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 |
| 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% |
| 2025-09-16 |
银河ESG主题混合发起式A |
1.3683 |
0.03% |
| 2025-09-15 |
银河ESG主题混合发起式A |
1.3679 |
0.38% |
| 2025-09-12 |
银河ESG主题混合发起式A |
1.3627 |
1.08% |
| 2025-09-11 |
银河ESG主题混合发起式A |
1.3482 |
2.10% |
| 2025-09-10 |
银河ESG主题混合发起式A |
1.3205 |
0.52% |
| 2025-09-09 |
银河ESG主题混合发起式A |
1.3137 |
-0.61% |
| 2025-09-08 |
银河ESG主题混合发起式A |
1.3217 |
-1.39% |
| 2025-09-05 |
银河ESG主题混合发起式A |
1.3403 |
2.91% |
| 2025-09-04 |
银河ESG主题混合发起式A |
1.3024 |
-2.68% |
| 2025-09-03 |
银河ESG主题混合发起式A |
1.3382 |
0.97% |
| 2025-09-02 |
银河ESG主题混合发起式A |
1.3253 |
-1.62% |
| 2025-09-01 |
银河ESG主题混合发起式A |
1.3471 |
2.46% |
| 2025-08-29 |
银河ESG主题混合发起式A |
1.3147 |
0.47% |
| 2025-08-28 |
银河ESG主题混合发起式A |
1.3085 |
1.21% |
| 2025-08-27 |
银河ESG主题混合发起式A |
1.2929 |
-1.09% |
| 2025-08-26 |
银河ESG主题混合发起式A |
1.3072 |
-0.87% |
| 2025-08-25 |
银河ESG主题混合发起式A |
1.3187 |
2.26% |
| 2025-08-22 |
银河ESG主题混合发起式A |
1.2895 |
1.90% |
| 2025-08-21 |
银河ESG主题混合发起式A |
1.2655 |
-0.28% |
| 2025-08-20 |
银河ESG主题混合发起式A |
1.2690 |
0.67% |
| 2025-08-19 |
银河ESG主题混合发起式A |
1.2606 |
-0.20% |
| 2025-08-18 |
银河ESG主题混合发起式A |
1.2631 |
1.68% |
| 2025-08-15 |
银河ESG主题混合发起式A |
1.2422 |
1.28% |
| 2025-08-14 |
银河ESG主题混合发起式A |
1.2265 |
-0.17% |
| 2025-08-13 |
银河ESG主题混合发起式A |
1.2286 |
2.35% |
| 2025-08-12 |
银河ESG主题混合发起式A |
1.2004 |
1.07% |
| 2025-08-11 |
银河ESG主题混合发起式A |
1.1877 |
0.24% |
| 2025-08-08 |
银河ESG主题混合发起式A |
1.1848 |
-0.43% |
| 2025-08-07 |
银河ESG主题混合发起式A |
1.1899 |
-0.13% |
| 2025-08-06 |
银河ESG主题混合发起式A |
1.1914 |
0.30% |
| 2025-08-05 |
银河ESG主题混合发起式A |
1.1878 |
1.09% |
| 2025-08-04 |
银河ESG主题混合发起式A |
1.1750 |
0.48% |
| 2025-08-01 |
银河ESG主题混合发起式A |
1.1694 |
-1.12% |
| 2025-07-31 |
银河ESG主题混合发起式A |
1.1826 |
-1.23% |
| 2025-07-30 |
银河ESG主题混合发起式A |
1.1973 |
-0.93% |
| 2025-07-29 |
银河ESG主题混合发起式A |
1.2086 |
0.91% |
| 2025-07-28 |
银河ESG主题混合发起式A |
1.1977 |
0.65% |
| 2025-07-25 |
银河ESG主题混合发起式A |
1.1900 |
-0.61% |
| 2025-07-24 |
银河ESG主题混合发起式A |
1.1973 |
1.44% |
| 2025-07-23 |
银河ESG主题混合发起式A |
1.1803 |
0.52% |
| 2025-07-22 |
银河ESG主题混合发起式A |
1.1742 |
0.45% |
| 2025-07-21 |
银河ESG主题混合发起式A |
1.1689 |
0.21% |
| 2025-07-18 |
银河ESG主题混合发起式A |
1.1665 |
0.48% |
| 2025-07-17 |
银河ESG主题混合发起式A |
1.1609 |
0.99% |
| 2025-07-16 |
银河ESG主题混合发起式A |
1.1495 |
-0.58% |
| 2025-07-15 |
银河ESG主题混合发起式A |
1.1562 |
1.10% |
| 2025-07-14 |
银河ESG主题混合发起式A |
1.1436 |
-0.10% |
| 2025-07-11 |
银河ESG主题混合发起式A |
1.1447 |
0.31% |
| 2025-07-10 |
银河ESG主题混合发起式A |
1.1412 |
0.04% |
| 2025-07-09 |
银河ESG主题混合发起式A |
1.1408 |
-0.88% |
| 2025-07-08 |
银河ESG主题混合发起式A |
1.1509 |
1.99% |
| 2025-07-07 |
银河ESG主题混合发起式A |
1.1284 |
-0.23% |
| 2025-07-04 |
银河ESG主题混合发起式A |
1.1310 |
0.02% |
| 2025-07-03 |
银河ESG主题混合发起式A |
1.1308 |
0.11% |
| 2025-07-02 |
银河ESG主题混合发起式A |
1.1296 |
-0.54% |
| 2025-07-01 |
银河ESG主题混合发起式A |
1.1357 |
0.17% |
| 2025-06-30 |
银河ESG主题混合发起式A |
1.1338 |
0.62% |
| 2025-06-27 |
银河ESG主题混合发起式A |
1.1268 |
0.20% |
| 2025-06-26 |
银河ESG主题混合发起式A |
1.1245 |
-0.58% |
| 2025-06-25 |
银河ESG主题混合发起式A |
1.1311 |
0.96% |
| 2025-06-24 |
银河ESG主题混合发起式A |
1.1204 |
1.62% |
| 2025-06-23 |
银河ESG主题混合发起式A |
1.1025 |
0.75% |
| 2025-06-20 |
银河ESG主题混合发起式A |
1.0943 |
0.11% |
| 2025-06-19 |
银河ESG主题混合发起式A |
1.0931 |
-1.89% |
| 2025-06-18 |
银河ESG主题混合发起式A |
1.1142 |
-0.10% |
| 2025-06-17 |
银河ESG主题混合发起式A |
1.1153 |
-0.76% |
| 2025-06-16 |
银河ESG主题混合发起式A |
1.1238 |
0.95% |
| 2025-06-13 |
银河ESG主题混合发起式A |
1.1132 |
-0.83% |
| 2025-06-12 |
银河ESG主题混合发起式A |
1.1225 |
-0.74% |
| 2025-06-11 |
银河ESG主题混合发起式A |
1.1309 |
0.90% |
| 2025-06-10 |
银河ESG主题混合发起式A |
1.1208 |
-0.71% |
| 2025-06-09 |
银河ESG主题混合发起式A |
1.1288 |
0.98% |
| 2025-06-06 |
银河ESG主题混合发起式A |
1.1178 |
-0.42% |
| 2025-06-05 |
银河ESG主题混合发起式A |
1.1225 |
0.81% |
| 2025-06-04 |
银河ESG主题混合发起式A |
1.1135 |
1.34% |
| 2025-06-03 |
银河ESG主题混合发起式A |
1.0988 |
1.01% |
| 2025-05-30 |
银河ESG主题混合发起式A |
1.0878 |
-1.12% |
| 2025-05-29 |
银河ESG主题混合发起式A |
1.1001 |
1.29% |
| 2025-05-28 |
银河ESG主题混合发起式A |
1.0861 |
-1.01% |
| 2025-05-27 |
银河ESG主题混合发起式A |
1.0972 |
0.06% |
| 2025-05-26 |
银河ESG主题混合发起式A |
1.0965 |
-0.80% |
| 2025-05-23 |
银河ESG主题混合发起式A |
1.1053 |
-0.61% |
| 2025-05-22 |
银河ESG主题混合发起式A |
1.1121 |
-0.78% |
| 2025-05-21 |
银河ESG主题混合发起式A |
1.1208 |
0.69% |
| 2025-05-20 |
银河ESG主题混合发起式A |
1.1131 |
0.78% |
| 2025-05-19 |
银河ESG主题混合发起式A |
1.1045 |
0.23% |
| 2025-05-16 |
银河ESG主题混合发起式A |
1.1020 |
-0.25% |
| 2025-05-15 |
银河ESG主题混合发起式A |
1.1048 |
-1.08% |
| 2025-05-14 |
银河ESG主题混合发起式A |
1.1169 |
0.98% |
| 2025-05-13 |
银河ESG主题混合发起式A |
1.1061 |
-1.10% |
| 2025-05-12 |
银河ESG主题混合发起式A |
1.1184 |
2.02% |
| 2025-05-09 |
银河ESG主题混合发起式A |
1.0963 |
-0.36% |
| 2025-05-08 |
银河ESG主题混合发起式A |
1.1003 |
0.64% |
| 2025-05-07 |
银河ESG主题混合发起式A |
1.0933 |
-0.52% |
| 2025-05-06 |
银河ESG主题混合发起式A |
1.0990 |
2.08% |
| 2025-04-30 |
银河ESG主题混合发起式A |
1.0766 |
0.53% |
| 2025-04-29 |
银河ESG主题混合发起式A |
1.0709 |
0.13% |
| 2025-04-28 |
银河ESG主题混合发起式A |
1.0695 |
0.09% |
| 2025-04-25 |
银河ESG主题混合发起式A |
1.0685 |
0.07% |
| 2025-04-24 |
银河ESG主题混合发起式A |
1.0677 |
-0.61% |
| 2025-04-23 |
银河ESG主题混合发起式A |
1.0743 |
1.58% |
| 2025-04-22 |
银河ESG主题混合发起式A |
1.0576 |
0.55% |
| 2025-04-21 |
银河ESG主题混合发起式A |
1.0518 |
0.31% |
| 2025-04-18 |
银河ESG主题混合发起式A |
1.0486 |
-0.22% |
| 2025-04-17 |
银河ESG主题混合发起式A |
1.0509 |
0.54% |
| 2025-04-16 |
银河ESG主题混合发起式A |
1.0453 |
-1.39% |
| 2025-04-15 |
银河ESG主题混合发起式A |
1.0600 |
-0.37% |
| 2025-04-14 |
银河ESG主题混合发起式A |
1.0639 |
0.94% |
| 2025-04-11 |
银河ESG主题混合发起式A |
1.0540 |
1.45% |
| 2025-04-10 |
银河ESG主题混合发起式A |
1.0389 |
2.02% |
| 2025-04-09 |
银河ESG主题混合发起式A |
1.0183 |
2.52% |
| 2025-04-08 |
银河ESG主题混合发起式A |
0.9933 |
1.67% |
| 2025-04-07 |
银河ESG主题混合发起式A |
0.9770 |
-10.87% |
| 2025-04-03 |
银河ESG主题混合发起式A |
1.0961 |
-0.98% |
| 2025-04-02 |
银河ESG主题混合发起式A |
1.1070 |
0.09% |
| 2025-04-01 |
银河ESG主题混合发起式A |
1.1060 |
-0.09% |
| 2025-03-31 |
银河ESG主题混合发起式A |
1.1070 |
-1.63% |
| 2025-03-28 |
银河ESG主题混合发起式A |
1.1254 |
-0.96% |
| 2025-03-27 |
银河ESG主题混合发起式A |
1.1363 |
0.60% |
| 2025-03-26 |
银河ESG主题混合发起式A |
1.1295 |
0.34% |
| 2025-03-25 |
银河ESG主题混合发起式A |
1.1257 |
-1.94% |
| 2025-03-24 |
银河ESG主题混合发起式A |
1.1480 |
1.02% |
| 2025-03-21 |
银河ESG主题混合发起式A |
1.1364 |
-2.01% |
| 2025-03-20 |
银河ESG主题混合发起式A |
1.1597 |
-1.80% |
| 2025-03-19 |
银河ESG主题混合发起式A |
1.1810 |
-0.41% |
| 2025-03-18 |
银河ESG主题混合发起式A |
1.1859 |
1.62% |
| 2025-03-17 |
银河ESG主题混合发起式A |
1.1670 |
0.24% |
| 2025-03-14 |
银河ESG主题混合发起式A |
1.1642 |
2.58% |
| 2025-03-13 |
银河ESG主题混合发起式A |
1.1349 |
-1.04% |
| 2025-03-12 |
银河ESG主题混合发起式A |
1.1468 |
-0.72% |
| 2025-03-11 |
银河ESG主题混合发起式A |
1.1551 |
0.26% |
| 2025-03-10 |
银河ESG主题混合发起式A |
1.1521 |
-1.47% |
| 2025-03-07 |
银河ESG主题混合发起式A |
1.1693 |
-0.86% |
| 2025-03-06 |
银河ESG主题混合发起式A |
1.1795 |
2.87% |
| 2025-03-05 |
银河ESG主题混合发起式A |
1.1466 |
1.82% |
| 2025-03-04 |
银河ESG主题混合发起式A |
1.1261 |
0.03% |
| 2025-03-03 |
银河ESG主题混合发起式A |
1.1258 |
-0.41% |
| 2025-02-28 |
银河ESG主题混合发起式A |
1.1304 |
-3.57% |
| 2025-02-27 |
银河ESG主题混合发起式A |
1.1723 |
-0.72% |
| 2025-02-26 |
银河ESG主题混合发起式A |
1.1808 |
2.13% |
| 2025-02-25 |
银河ESG主题混合发起式A |
1.1562 |
-1.16% |
| 2025-02-24 |
银河ESG主题混合发起式A |
1.1698 |
-0.81% |
| 2025-02-21 |
银河ESG主题混合发起式A |
1.1794 |
3.30% |
| 2025-02-20 |
银河ESG主题混合发起式A |
1.1417 |
-1.03% |
| 2025-02-19 |
银河ESG主题混合发起式A |
1.1536 |
0.99% |
| 2025-02-18 |
银河ESG主题混合发起式A |
1.1423 |
0.21% |
| 2025-02-17 |
银河ESG主题混合发起式A |
1.1399 |
0.49% |
| 2025-02-14 |
银河ESG主题混合发起式A |
1.1343 |
2.35% |
| 2025-02-13 |
银河ESG主题混合发起式A |
1.1083 |
-1.49% |
| 2025-02-12 |
银河ESG主题混合发起式A |
1.1251 |
2.11% |
| 2025-02-11 |
银河ESG主题混合发起式A |
1.1019 |
-1.05% |
| 2025-02-10 |
银河ESG主题混合发起式A |
1.1136 |
1.10% |
| 2025-02-07 |
银河ESG主题混合发起式A |
1.1015 |
1.65% |
| 2025-02-06 |
银河ESG主题混合发起式A |
1.0836 |
2.42% |
| 2025-02-05 |
银河ESG主题混合发起式A |
1.0580 |
0.47% |
| 2025-01-27 |
银河ESG主题混合发起式A |
1.0531 |
-1.16% |
| 2025-01-24 |
银河ESG主题混合发起式A |
1.0655 |
1.61% |
| 2025-01-23 |
银河ESG主题混合发起式A |
1.0486 |
-0.74% |
| 2025-01-22 |
银河ESG主题混合发起式A |
1.0564 |
-0.44% |
| 2025-01-21 |
银河ESG主题混合发起式A |
1.0611 |
0.77% |
| 2025-01-20 |
银河ESG主题混合发起式A |
1.0530 |
1.35% |
| 2025-01-17 |
银河ESG主题混合发起式A |
1.0390 |
1.06% |
| 2025-01-16 |
银河ESG主题混合发起式A |
1.0281 |
0.99% |
| 2025-01-15 |
银河ESG主题混合发起式A |
1.0180 |
-0.52% |
| 2025-01-14 |
银河ESG主题混合发起式A |
1.0233 |
2.63% |
| 2025-01-13 |
银河ESG主题混合发起式A |
0.9971 |
-0.78% |
| 2025-01-10 |
银河ESG主题混合发起式A |
1.0049 |
-1.49% |
| 2025-01-09 |
银河ESG主题混合发起式A |
1.0201 |
0.06% |
| 2025-01-08 |
银河ESG主题混合发起式A |
1.0195 |
-0.27% |
| 2025-01-07 |
银河ESG主题混合发起式A |
1.0223 |
0.49% |
| 2025-01-06 |
银河ESG主题混合发起式A |
1.0173 |
-0.40% |
| 2025-01-03 |
银河ESG主题混合发起式A |
1.0214 |
-0.43% |
| 2025-01-02 |
银河ESG主题混合发起式A |
1.0258 |
-2.03% |
| 2024-12-31 |
银河ESG主题混合发起式A |
1.0471 |
-1.51% |
| 2024-12-26 |
银河ESG主题混合发起式A |
1.0655 |
0.56% |
| 2024-12-25 |
银河ESG主题混合发起式A |
1.0596 |
0.02% |
| 2024-12-24 |
银河ESG主题混合发起式A |
1.0594 |
1.23% |
| 2024-12-23 |
银河ESG主题混合发起式A |
1.0465 |
-0.22% |
| 2024-12-20 |
银河ESG主题混合发起式A |
1.0488 |
-0.04% |
| 2024-12-19 |
银河ESG主题混合发起式A |
1.0492 |
0.45% |
| 2024-12-18 |
银河ESG主题混合发起式A |
1.0445 |
0.55% |
