近一年银河ESG主题混合发起式A基金净值查询
查询指定日期范围银河ESG主题混合发起式A021476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河ESG主题混合发起式A |
1.2501 |
2.89% |
| 2026-09-15 |
银河ESG主题混合发起式A |
1.2150 |
-0.38% |
| 2026-09-14 |
银河ESG主题混合发起式A |
1.2196 |
-1.62% |
| 2026-09-11 |
银河ESG主题混合发起式A |
1.2394 |
-0.02% |
| 2026-09-10 |
银河ESG主题混合发起式A |
1.2397 |
-0.91% |
| 2026-09-09 |
银河ESG主题混合发起式A |
1.2511 |
0.06% |
| 2026-09-08 |
银河ESG主题混合发起式A |
1.2503 |
-1.22% |
| 2026-09-07 |
银河ESG主题混合发起式A |
1.2655 |
3.40% |
| 2026-09-04 |
银河ESG主题混合发起式A |
1.2239 |
-0.50% |
| 2026-09-03 |
银河ESG主题混合发起式A |
1.2301 |
-0.54% |
| 2026-09-02 |
银河ESG主题混合发起式A |
1.2368 |
-1.47% |
| 2026-09-01 |
银河ESG主题混合发起式A |
1.2552 |
-1.75% |
| 2026-08-31 |
银河ESG主题混合发起式A |
1.2776 |
0.04% |
| 2026-08-28 |
银河ESG主题混合发起式A |
1.2771 |
-1.34% |
| 2026-08-27 |
银河ESG主题混合发起式A |
1.2945 |
2.35% |
| 2026-08-26 |
银河ESG主题混合发起式A |
1.2648 |
1.18% |
| 2026-08-25 |
银河ESG主题混合发起式A |
1.2500 |
0.48% |
| 2026-08-24 |
银河ESG主题混合发起式A |
1.2440 |
-3.78% |
| 2026-08-21 |
银河ESG主题混合发起式A |
1.2910 |
1.05% |
| 2026-08-20 |
银河ESG主题混合发起式A |
1.2776 |
0.43% |
| 2026-08-19 |
银河ESG主题混合发起式A |
1.2721 |
-4.72% |
| 2026-08-18 |
银河ESG主题混合发起式A |
1.3351 |
-1.00% |
| 2026-08-17 |
银河ESG主题混合发起式A |
1.3485 |
4.27% |
| 2026-08-14 |
银河ESG主题混合发起式A |
1.2933 |
-0.23% |
| 2026-08-13 |
银河ESG主题混合发起式A |
1.2963 |
0.12% |
| 2026-08-12 |
银河ESG主题混合发起式A |
1.2947 |
1.90% |
| 2026-08-11 |
银河ESG主题混合发起式A |
1.2706 |
-1.05% |
| 2026-08-10 |
银河ESG主题混合发起式A |
1.2841 |
-0.77% |
| 2026-08-07 |
银河ESG主题混合发起式A |
1.2941 |
1.32% |
| 2026-08-06 |
银河ESG主题混合发起式A |
1.2773 |
-1.31% |
| 2026-08-05 |
银河ESG主题混合发起式A |
1.2940 |
1.50% |
| 2026-08-04 |
银河ESG主题混合发起式A |
1.2749 |
4.08% |
| 2026-08-03 |
银河ESG主题混合发起式A |
1.2249 |
-0.64% |
| 2026-07-31 |
银河ESG主题混合发起式A |
1.2328 |
2.04% |
| 2026-07-30 |
银河ESG主题混合发起式A |
1.2081 |
-4.57% |
| 2026-07-29 |
银河ESG主题混合发起式A |
1.2659 |
1.47% |
| 2026-07-28 |
银河ESG主题混合发起式A |
1.2475 |
-5.22% |
| 2026-07-27 |
银河ESG主题混合发起式A |
1.3162 |
1.83% |
| 2026-07-24 |
银河ESG主题混合发起式A |
1.2925 |
-1.57% |
| 2026-07-23 |
银河ESG主题混合发起式A |
1.3131 |
-1.23% |
| 2026-07-22 |
银河ESG主题混合发起式A |
1.3295 |
-3.41% |
| 2026-07-21 |
银河ESG主题混合发起式A |
1.3748 |
6.32% |
| 2026-07-20 |
银河ESG主题混合发起式A |
1.2931 |
-0.12% |
| 2026-07-17 |
银河ESG主题混合发起式A |
1.2946 |
-7.02% |
| 2026-07-16 |
银河ESG主题混合发起式A |
1.3923 |
-2.19% |
| 2026-07-15 |
银河ESG主题混合发起式A |
1.4235 |
-1.18% |
| 2026-07-14 |
银河ESG主题混合发起式A |
1.4405 |
3.03% |
| 2026-07-13 |
银河ESG主题混合发起式A |
1.3982 |
-3.06% |
| 2026-07-10 |
银河ESG主题混合发起式A |
1.4423 |
-4.10% |
| 2026-07-09 |
银河ESG主题混合发起式A |
1.5039 |
4.92% |
| 2026-07-08 |
银河ESG主题混合发起式A |
1.4334 |
1.11% |
| 2026-07-07 |
银河ESG主题混合发起式A |
1.4176 |
-0.45% |
| 2026-07-06 |
银河ESG主题混合发起式A |
1.4240 |
-1.41% |
| 2026-07-03 |
银河ESG主题混合发起式A |
1.4443 |
-0.83% |
| 2026-07-02 |
银河ESG主题混合发起式A |
1.4564 |
-7.70% |
| 2026-07-01 |
银河ESG主题混合发起式A |
1.5686 |
-2.27% |
| 2026-06-30 |
银河ESG主题混合发起式A |
1.6051 |
3.37% |
| 2026-06-29 |
银河ESG主题混合发起式A |
1.5528 |
1.58% |
| 2026-06-26 |
银河ESG主题混合发起式A |
1.5287 |
-4.02% |
| 2026-06-25 |
银河ESG主题混合发起式A |
1.5901 |
2.85% |
| 2026-06-24 |
银河ESG主题混合发起式A |
1.5460 |
3.65% |
| 2026-06-23 |
银河ESG主题混合发起式A |
1.4916 |
-3.11% |
| 2026-06-22 |
银河ESG主题混合发起式A |
1.5394 |
2.12% |
| 2026-06-18 |
银河ESG主题混合发起式A |
1.5074 |
2.70% |
| 2026-06-17 |
银河ESG主题混合发起式A |
1.4678 |
1.70% |
| 2026-06-16 |
银河ESG主题混合发起式A |
1.4432 |
0.99% |
| 2026-06-15 |
银河ESG主题混合发起式A |
1.4290 |
4.82% |
| 2026-06-12 |
银河ESG主题混合发起式A |
1.3633 |
-0.21% |
| 2026-06-11 |
银河ESG主题混合发起式A |
1.3662 |
-0.76% |
| 2026-06-10 |
银河ESG主题混合发起式A |
1.3766 |
-2.20% |
| 2026-06-09 |
银河ESG主题混合发起式A |
1.4075 |
3.35% |
| 2026-06-08 |
银河ESG主题混合发起式A |
1.3619 |
-2.98% |
| 2026-06-05 |
银河ESG主题混合发起式A |
1.4038 |
-3.96% |
| 2026-06-04 |
银河ESG主题混合发起式A |
1.4594 |
-0.63% |
| 2026-06-03 |
银河ESG主题混合发起式A |
1.4687 |
1.94% |
| 2026-06-02 |
银河ESG主题混合发起式A |
1.4408 |
3.80% |
| 2026-06-01 |
银河ESG主题混合发起式A |
1.3880 |
-2.43% |
| 2026-05-29 |
银河ESG主题混合发起式A |
1.4226 |
-1.94% |
| 2026-05-28 |
银河ESG主题混合发起式A |
1.4508 |
1.48% |
| 2026-05-27 |
银河ESG主题混合发起式A |
1.4297 |
-0.01% |
| 2026-05-26 |
银河ESG主题混合发起式A |
1.4299 |
0.55% |
| 2026-05-25 |
银河ESG主题混合发起式A |
1.4221 |
1.99% |
| 2026-05-22 |
银河ESG主题混合发起式A |
1.3944 |
2.49% |
| 2026-05-21 |
银河ESG主题混合发起式A |
1.3605 |
-2.84% |
| 2026-05-20 |
银河ESG主题混合发起式A |
1.4003 |
2.37% |
| 2026-05-19 |
银河ESG主题混合发起式A |
1.3679 |
0.95% |
| 2026-05-18 |
银河ESG主题混合发起式A |
1.3550 |
-0.99% |
| 2026-05-15 |
银河ESG主题混合发起式A |
1.3685 |
-2.38% |
| 2026-05-14 |
银河ESG主题混合发起式A |
1.4011 |
-1.32% |
| 2026-05-13 |
银河ESG主题混合发起式A |
1.4199 |
0.69% |
| 2026-05-12 |
银河ESG主题混合发起式A |
1.4101 |
0.06% |
| 2026-05-11 |
银河ESG主题混合发起式A |
1.4093 |
2.43% |
| 2026-05-08 |
银河ESG主题混合发起式A |
1.3758 |
-1.21% |
| 2026-04-30 |
银河ESG主题混合发起式A |
1.3168 |
1.15% |
| 2026-04-29 |
银河ESG主题混合发起式A |
1.3018 |
1.13% |
| 2026-04-28 |
银河ESG主题混合发起式A |
1.2873 |
-1.24% |
| 2026-04-27 |
银河ESG主题混合发起式A |
1.3034 |
0.70% |
| 2026-04-24 |
银河ESG主题混合发起式A |
1.2944 |
0.73% |
| 2026-04-23 |
银河ESG主题混合发起式A |
1.2850 |
-1.56% |
| 2026-04-22 |
银河ESG主题混合发起式A |
1.3053 |
1.01% |
| 2026-04-21 |
银河ESG主题混合发起式A |
1.2922 |
-0.39% |
| 2026-04-20 |
银河ESG主题混合发起式A |
1.2972 |
0.72% |
| 2026-04-17 |
银河ESG主题混合发起式A |
1.2879 |
0.47% |
| 2026-04-16 |
银河ESG主题混合发起式A |
1.2819 |
2.40% |
| 2026-04-15 |
银河ESG主题混合发起式A |
1.2519 |
0.17% |
| 2026-04-14 |
银河ESG主题混合发起式A |
1.2498 |
1.08% |
| 2026-04-13 |
银河ESG主题混合发起式A |
1.2365 |
-0.07% |
| 2026-04-10 |
银河ESG主题混合发起式A |
1.2374 |
1.71% |
| 2026-04-09 |
银河ESG主题混合发起式A |
1.2166 |
-0.86% |
| 2026-04-08 |
银河ESG主题混合发起式A |
1.2272 |
5.58% |
| 2026-04-07 |
银河ESG主题混合发起式A |
1.1623 |
0.02% |
| 2026-04-03 |
银河ESG主题混合发起式A |
1.1621 |
0.06% |
| 2026-04-02 |
银河ESG主题混合发起式A |
1.1614 |
-2.37% |
| 2026-04-01 |
银河ESG主题混合发起式A |
1.1896 |
3.02% |
| 2026-03-31 |
银河ESG主题混合发起式A |
1.1547 |
-1.87% |
| 2026-03-30 |
银河ESG主题混合发起式A |
1.1767 |
-1.73% |
| 2026-03-27 |
银河ESG主题混合发起式A |
1.1970 |
-0.12% |
| 2026-03-26 |
银河ESG主题混合发起式A |
1.1984 |
-2.51% |
| 2026-03-25 |
银河ESG主题混合发起式A |
1.2285 |
1.49% |
| 2026-03-24 |
银河ESG主题混合发起式A |
1.2105 |
1.83% |
| 2026-03-23 |
银河ESG主题混合发起式A |
1.1887 |
-3.83% |
| 2026-03-20 |
银河ESG主题混合发起式A |
1.2361 |
-0.48% |
| 2026-03-19 |
银河ESG主题混合发起式A |
1.2421 |
-2.22% |
| 2026-03-18 |
银河ESG主题混合发起式A |
1.2703 |
1.19% |
| 2026-03-17 |
银河ESG主题混合发起式A |
1.2554 |
-1.10% |
| 2026-03-16 |
银河ESG主题混合发起式A |
1.2693 |
1.30% |
| 2026-03-13 |
银河ESG主题混合发起式A |
1.2530 |
-0.85% |
| 2026-03-12 |
银河ESG主题混合发起式A |
1.2638 |
-0.89% |
| 2026-03-11 |
银河ESG主题混合发起式A |
1.2751 |
-0.48% |
| 2026-03-10 |
银河ESG主题混合发起式A |
1.2813 |
2.66% |
| 2026-03-09 |
银河ESG主题混合发起式A |
1.2481 |
-1.37% |
| 2026-03-06 |
银河ESG主题混合发起式A |
1.2655 |
0.96% |
| 2026-03-05 |
银河ESG主题混合发起式A |
1.2535 |
0.47% |
| 2026-03-04 |
银河ESG主题混合发起式A |
1.2476 |
-1.13% |
| 2026-03-03 |
银河ESG主题混合发起式A |
1.2618 |
-2.80% |
| 2026-03-02 |
银河ESG主题混合发起式A |
1.2981 |
-1.75% |
| 2026-02-27 |
银河ESG主题混合发起式A |
1.3212 |
0.24% |
| 2026-02-26 |
银河ESG主题混合发起式A |
1.3181 |
-1.47% |
| 2026-02-25 |
银河ESG主题混合发起式A |
1.3378 |
0.10% |
| 2026-02-24 |
银河ESG主题混合发起式A |
1.3364 |
-0.80% |
| 2026-02-13 |
银河ESG主题混合发起式A |
1.3472 |
-1.66% |
| 2026-02-12 |
银河ESG主题混合发起式A |
1.3699 |
0.51% |
| 2026-02-11 |
银河ESG主题混合发起式A |
1.3629 |
-0.62% |
| 2026-02-10 |
银河ESG主题混合发起式A |
1.3714 |
0.37% |
| 2026-02-09 |
银河ESG主题混合发起式A |
1.3663 |
2.55% |
| 2026-02-06 |
银河ESG主题混合发起式A |
1.3323 |
-0.87% |
| 2026-02-05 |
银河ESG主题混合发起式A |
1.3440 |
-1.26% |
| 2026-02-04 |
银河ESG主题混合发起式A |
1.3611 |
-0.91% |
| 2026-02-03 |
银河ESG主题混合发起式A |
1.3736 |
0.31% |
| 2026-02-02 |
银河ESG主题混合发起式A |
1.3694 |
-2.76% |
| 2026-01-30 |
银河ESG主题混合发起式A |
1.4082 |
-0.88% |
| 2026-01-29 |
银河ESG主题混合发起式A |
1.4207 |
-0.98% |
| 2026-01-28 |
银河ESG主题混合发起式A |
1.4347 |
0.62% |
| 2026-01-27 |
银河ESG主题混合发起式A |
1.4258 |
1.77% |
| 2026-01-26 |
银河ESG主题混合发起式A |
1.4010 |
-1.07% |
| 2026-01-23 |
银河ESG主题混合发起式A |
1.4161 |
0.77% |
| 2026-01-22 |
银河ESG主题混合发起式A |
1.4053 |
0.53% |
| 2026-01-21 |
银河ESG主题混合发起式A |
1.3979 |
1.30% |
| 2026-01-20 |
银河ESG主题混合发起式A |
1.3799 |
-1.17% |
| 2026-01-19 |
银河ESG主题混合发起式A |
1.3962 |
-0.81% |
| 2026-01-16 |
银河ESG主题混合发起式A |
1.4076 |
0.38% |
| 2026-01-15 |
银河ESG主题混合发起式A |
1.4023 |
-0.23% |
| 2026-01-14 |
银河ESG主题混合发起式A |
1.4056 |
1.39% |
| 2026-01-13 |
银河ESG主题混合发起式A |
1.3863 |
-0.89% |
| 2026-01-12 |
银河ESG主题混合发起式A |
1.3988 |
1.78% |
| 2026-01-09 |
银河ESG主题混合发起式A |
1.3743 |
0.67% |
| 2026-01-08 |
银河ESG主题混合发起式A |
1.3652 |
0.10% |
| 2026-01-07 |
银河ESG主题混合发起式A |
1.3639 |
0.18% |
| 2026-01-06 |
银河ESG主题混合发起式A |
1.3615 |
0.96% |
| 2026-01-05 |
银河ESG主题混合发起式A |
1.3485 |
3.52% |
| 2025-12-31 |
银河ESG主题混合发起式A |
1.3026 |
-1.36% |
| 2025-12-30 |
银河ESG主题混合发起式A |
1.3206 |
0.20% |
| 2025-12-29 |
银河ESG主题混合发起式A |
1.3180 |
0.08% |
| 2025-12-26 |
银河ESG主题混合发起式A |
1.3169 |
-0.09% |
| 2025-12-25 |
银河ESG主题混合发起式A |
1.3181 |
0.30% |
| 2025-12-24 |
银河ESG主题混合发起式A |
1.3141 |
0.34% |
| 2025-12-23 |
银河ESG主题混合发起式A |
1.3097 |
0.34% |
| 2025-12-22 |
银河ESG主题混合发起式A |
1.3052 |
1.45% |
| 2025-12-19 |
银河ESG主题混合发起式A |
1.2865 |
0.54% |
| 2025-12-18 |
银河ESG主题混合发起式A |
1.2796 |
-1.12% |
| 2025-12-17 |
银河ESG主题混合发起式A |
1.2941 |
2.14% |
| 2025-12-16 |
银河ESG主题混合发起式A |
1.2670 |
-2.02% |
| 2025-12-15 |
银河ESG主题混合发起式A |
1.2931 |
-2.26% |
| 2025-12-12 |
银河ESG主题混合发起式A |
1.3230 |
1.19% |
| 2025-12-11 |
银河ESG主题混合发起式A |
1.3074 |
-1.19% |
| 2025-12-10 |
银河ESG主题混合发起式A |
1.3232 |
0.12% |
| 2025-12-09 |
银河ESG主题混合发起式A |
1.3216 |
-0.70% |
| 2025-12-08 |
银河ESG主题混合发起式A |
1.3309 |
1.17% |
| 2025-12-05 |
银河ESG主题混合发起式A |
1.3155 |
0.63% |
| 2025-12-04 |
银河ESG主题混合发起式A |
1.3073 |
1.21% |
| 2025-12-03 |
银河ESG主题混合发起式A |
1.2917 |
-1.61% |
| 2025-12-02 |
银河ESG主题混合发起式A |
1.3129 |
-0.90% |
| 2025-12-01 |
银河ESG主题混合发起式A |
1.3248 |
0.35% |
| 2025-11-28 |
银河ESG主题混合发起式A |
1.3202 |
0.33% |
| 2025-11-27 |
银河ESG主题混合发起式A |
1.3158 |
-0.09% |
| 2025-11-26 |
银河ESG主题混合发起式A |
1.3170 |
1.09% |
| 2025-11-25 |
银河ESG主题混合发起式A |
1.3028 |
1.57% |
| 2025-11-24 |
银河ESG主题混合发起式A |
1.2826 |
1.30% |
| 2025-11-21 |
银河ESG主题混合发起式A |
1.2662 |
-3.92% |
| 2025-11-20 |
银河ESG主题混合发起式A |
1.3179 |
-0.86% |
| 2025-11-19 |
银河ESG主题混合发起式A |
1.3293 |
-0.11% |
| 2025-11-18 |
银河ESG主题混合发起式A |
1.3308 |
-1.11% |
| 2025-11-17 |
银河ESG主题混合发起式A |
1.3458 |
-0.91% |
| 2025-11-14 |
银河ESG主题混合发起式A |
1.3581 |
-2.90% |
| 2025-11-13 |
银河ESG主题混合发起式A |
1.3987 |
1.54% |
| 2025-11-12 |
银河ESG主题混合发起式A |
1.3775 |
0.36% |
| 2025-11-11 |
银河ESG主题混合发起式A |
1.3725 |
-1.34% |
| 2025-11-10 |
银河ESG主题混合发起式A |
1.3911 |
0.67% |
| 2025-11-07 |
银河ESG主题混合发起式A |
1.3818 |
-1.37% |
| 2025-11-06 |
银河ESG主题混合发起式A |
1.4010 |
2.54% |
| 2025-11-05 |
银河ESG主题混合发起式A |
1.3663 |
0.38% |
| 2025-11-04 |
银河ESG主题混合发起式A |
1.3611 |
-1.69% |
| 2025-11-03 |
银河ESG主题混合发起式A |
1.3845 |
0.85% |
| 2025-10-31 |
银河ESG主题混合发起式A |
1.3728 |
-2.08% |
| 2025-10-30 |
银河ESG主题混合发起式A |
1.4019 |
-1.09% |
| 2025-10-29 |
银河ESG主题混合发起式A |
1.4173 |
1.32% |
| 2025-10-28 |
银河ESG主题混合发起式A |
1.3988 |
-1.04% |
| 2025-10-27 |
银河ESG主题混合发起式A |
1.4135 |
1.20% |
| 2025-10-24 |
银河ESG主题混合发起式A |
1.3967 |
2.80% |
| 2025-10-23 |
银河ESG主题混合发起式A |
1.3587 |
-0.75% |
| 2025-10-22 |
银河ESG主题混合发起式A |
1.3690 |
-0.15% |
| 2025-10-21 |
银河ESG主题混合发起式A |
1.3711 |
2.10% |
| 2025-10-20 |
银河ESG主题混合发起式A |
1.3429 |
1.55% |
| 2025-10-17 |
银河ESG主题混合发起式A |
1.3224 |
-4.10% |
| 2025-10-16 |
银河ESG主题混合发起式A |
1.3789 |
0.70% |
| 2025-10-15 |
银河ESG主题混合发起式A |
1.3693 |
2.57% |
| 2025-10-14 |
银河ESG主题混合发起式A |
1.3350 |
-2.87% |
| 2025-10-13 |
银河ESG主题混合发起式A |
1.3744 |
-0.61% |
| 2025-10-10 |
银河ESG主题混合发起式A |
1.3829 |
-3.69% |
| 2025-10-09 |
银河ESG主题混合发起式A |
1.4359 |
0.84% |
| 2025-09-30 |
银河ESG主题混合发起式A |
1.4240 |
1.11% |
| 2025-09-29 |
银河ESG主题混合发起式A |
1.4083 |
1.24% |
| 2025-09-26 |
银河ESG主题混合发起式A |
1.3910 |
-2.60% |
| 2025-09-25 |
银河ESG主题混合发起式A |
1.4281 |
1.11% |
| 2025-09-24 |
银河ESG主题混合发起式A |
1.4124 |
1.93% |
| 2025-09-23 |
银河ESG主题混合发起式A |
1.3856 |
-0.72% |
| 2025-09-22 |
银河ESG主题混合发起式A |
1.3956 |
1.20% |
| 2025-09-19 |
银河ESG主题混合发起式A |
1.3790 |
-0.32% |
| 2025-09-18 |
银河ESG主题混合发起式A |
1.3834 |
-0.77% |
| 2025-09-17 |
银河ESG主题混合发起式A |
1.3942 |
1.89% |
