近一年银河ESG主题混合发起式C基金净值查询
查询指定日期范围银河ESG主题混合发起式C021477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C |
1.2334 |
2.89% |
| 2026-09-15 |
银河ESG主题混合发起式C |
1.1988 |
-0.37% |
| 2026-09-14 |
银河ESG主题混合发起式C |
1.2033 |
-1.64% |
| 2026-09-11 |
银河ESG主题混合发起式C |
1.2230 |
-0.02% |
| 2026-09-10 |
银河ESG主题混合发起式C |
1.2232 |
-0.92% |
| 2026-09-09 |
银河ESG主题混合发起式C |
1.2345 |
0.06% |
| 2026-09-08 |
银河ESG主题混合发起式C |
1.2337 |
-1.22% |
| 2026-09-07 |
银河ESG主题混合发起式C |
1.2488 |
3.39% |
| 2026-09-04 |
银河ESG主题混合发起式C |
1.2078 |
-0.51% |
| 2026-09-03 |
银河ESG主题混合发起式C |
1.2140 |
-0.53% |
| 2026-09-02 |
银河ESG主题混合发起式C |
1.2205 |
-1.47% |
| 2026-09-01 |
银河ESG主题混合发起式C |
1.2387 |
-1.76% |
| 2026-08-31 |
银河ESG主题混合发起式C |
1.2609 |
0.04% |
| 2026-08-28 |
银河ESG主题混合发起式C |
1.2604 |
-1.35% |
| 2026-08-27 |
银河ESG主题混合发起式C |
1.2776 |
2.35% |
| 2026-08-26 |
银河ESG主题混合发起式C |
1.2483 |
1.18% |
| 2026-08-25 |
银河ESG主题混合发起式C |
1.2338 |
0.48% |
| 2026-08-24 |
银河ESG主题混合发起式C |
1.2279 |
-3.78% |
| 2026-08-21 |
银河ESG主题混合发起式C |
1.2743 |
1.05% |
| 2026-08-20 |
银河ESG主题混合发起式C |
1.2611 |
0.44% |
| 2026-08-19 |
银河ESG主题混合发起式C |
1.2556 |
-4.73% |
| 2026-08-18 |
银河ESG主题混合发起式C |
1.3179 |
-1.00% |
| 2026-08-17 |
银河ESG主题混合发起式C |
1.3311 |
4.26% |
| 2026-08-14 |
银河ESG主题混合发起式C |
1.2767 |
-0.23% |
| 2026-08-13 |
银河ESG主题混合发起式C |
1.2797 |
0.13% |
| 2026-08-12 |
银河ESG主题混合发起式C |
1.2781 |
1.89% |
| 2026-08-11 |
银河ESG主题混合发起式C |
1.2544 |
-1.05% |
| 2026-08-10 |
银河ESG主题混合发起式C |
1.2677 |
-0.77% |
| 2026-08-07 |
银河ESG主题混合发起式C |
1.2776 |
1.32% |
| 2026-08-06 |
银河ESG主题混合发起式C |
1.2610 |
-1.31% |
| 2026-08-05 |
银河ESG主题混合发起式C |
1.2775 |
1.49% |
| 2026-08-04 |
银河ESG主题混合发起式C |
1.2588 |
4.08% |
| 2026-08-03 |
银河ESG主题混合发起式C |
1.2094 |
-0.65% |
| 2026-07-31 |
银河ESG主题混合发起式C |
1.2173 |
2.05% |
| 2026-07-30 |
银河ESG主题混合发起式C |
1.1929 |
-4.57% |
| 2026-07-29 |
银河ESG主题混合发起式C |
1.2500 |
1.48% |
| 2026-07-28 |
银河ESG主题混合发起式C |
1.2318 |
-5.22% |
| 2026-07-27 |
银河ESG主题混合发起式C |
1.2997 |
1.83% |
| 2026-07-24 |
银河ESG主题混合发起式C |
1.2764 |
-1.57% |
| 2026-07-23 |
银河ESG主题混合发起式C |
1.2967 |
-1.23% |
| 2026-07-22 |
银河ESG主题混合发起式C |
1.3129 |
-3.41% |
| 2026-07-21 |
银河ESG主题混合发起式C |
1.3577 |
6.31% |
| 2026-07-20 |
银河ESG主题混合发起式C |
1.2771 |
-0.12% |
| 2026-07-17 |
银河ESG主题混合发起式C |
1.2786 |
-7.01% |
| 2026-07-16 |
银河ESG主题混合发起式C |
1.3750 |
-2.20% |
| 2026-07-15 |
银河ESG主题混合发起式C |
1.4059 |
-1.18% |
| 2026-07-14 |
银河ESG主题混合发起式C |
1.4227 |
3.03% |
| 2026-07-13 |
银河ESG主题混合发起式C |
1.3809 |
-3.07% |
| 2026-07-10 |
银河ESG主题混合发起式C |
1.4246 |
-4.10% |
| 2026-07-09 |
银河ESG主题混合发起式C |
1.4855 |
4.92% |
| 2026-07-08 |
银河ESG主题混合发起式C |
1.4158 |
1.11% |
| 2026-07-07 |
银河ESG主题混合发起式C |
1.4003 |
-0.45% |
| 2026-07-06 |
银河ESG主题混合发起式C |
1.4066 |
-1.42% |
| 2026-07-03 |
银河ESG主题混合发起式C |
1.4268 |
-0.83% |
| 2026-07-02 |
银河ESG主题混合发起式C |
1.4387 |
-7.71% |
| 2026-07-01 |
银河ESG主题混合发起式C |
1.5496 |
-2.27% |
| 2026-06-30 |
银河ESG主题混合发起式C |
1.5856 |
3.36% |
| 2026-06-29 |
银河ESG主题混合发起式C |
1.5340 |
1.57% |
| 2026-06-26 |
银河ESG主题混合发起式C |
1.5103 |
-4.02% |
| 2026-06-25 |
银河ESG主题混合发起式C |
1.5710 |
2.85% |
| 2026-06-24 |
银河ESG主题混合发起式C |
1.5274 |
3.64% |
| 2026-06-23 |
银河ESG主题混合发起式C |
1.4737 |
-3.11% |
| 2026-06-22 |
银河ESG主题混合发起式C |
1.5210 |
2.12% |
| 2026-06-18 |
银河ESG主题混合发起式C |
1.4894 |
2.69% |
| 2026-06-17 |
银河ESG主题混合发起式C |
1.4504 |
1.70% |
| 2026-06-16 |
银河ESG主题混合发起式C |
1.4261 |
0.99% |
| 2026-06-15 |
银河ESG主题混合发起式C |
1.4121 |
4.82% |
| 2026-06-12 |
银河ESG主题混合发起式C |
1.3472 |
-0.21% |
| 2026-06-11 |
银河ESG主题混合发起式C |
1.3501 |
-0.76% |
| 2026-06-10 |
银河ESG主题混合发起式C |
1.3604 |
-2.19% |
| 2026-06-09 |
银河ESG主题混合发起式C |
1.3909 |
3.34% |
| 2026-06-08 |
银河ESG主题混合发起式C |
1.3459 |
-2.99% |
| 2026-06-05 |
银河ESG主题混合发起式C |
1.3874 |
-3.96% |
| 2026-06-04 |
银河ESG主题混合发起式C |
1.4423 |
-0.63% |
| 2026-06-03 |
银河ESG主题混合发起式C |
1.4515 |
1.93% |
| 2026-06-02 |
银河ESG主题混合发起式C |
1.4240 |
3.81% |
| 2026-06-01 |
银河ESG主题混合发起式C |
1.3718 |
-2.45% |
| 2026-05-29 |
银河ESG主题混合发起式C |
1.4062 |
-1.94% |
| 2026-05-28 |
银河ESG主题混合发起式C |
1.4340 |
1.48% |
| 2026-05-27 |
银河ESG主题混合发起式C |
1.4131 |
-0.02% |
| 2026-05-26 |
银河ESG主题混合发起式C |
1.4134 |
0.54% |
| 2026-05-25 |
银河ESG主题混合发起式C |
1.4058 |
1.98% |
| 2026-05-22 |
银河ESG主题混合发起式C |
1.3785 |
2.49% |
| 2026-05-21 |
银河ESG主题混合发起式C |
1.3450 |
-2.84% |
| 2026-05-20 |
银河ESG主题混合发起式C |
1.3843 |
2.37% |
| 2026-05-19 |
银河ESG主题混合发起式C |
1.3523 |
0.95% |
| 2026-05-18 |
银河ESG主题混合发起式C |
1.3396 |
-0.99% |
| 2026-05-15 |
银河ESG主题混合发起式C |
1.3530 |
-2.38% |
| 2026-05-14 |
银河ESG主题混合发起式C |
1.3852 |
-1.32% |
| 2026-05-13 |
银河ESG主题混合发起式C |
1.4038 |
0.69% |
| 2026-05-12 |
银河ESG主题混合发起式C |
1.3942 |
0.06% |
| 2026-05-11 |
银河ESG主题混合发起式C |
1.3933 |
2.42% |
| 2026-05-08 |
银河ESG主题混合发起式C |
1.3604 |
-1.20% |
| 2026-04-30 |
银河ESG主题混合发起式C |
1.3021 |
1.15% |
| 2026-04-29 |
银河ESG主题混合发起式C |
1.2873 |
1.12% |
| 2026-04-28 |
银河ESG主题混合发起式C |
1.2730 |
-1.23% |
| 2026-04-27 |
银河ESG主题混合发起式C |
1.2889 |
0.68% |
| 2026-04-24 |
银河ESG主题混合发起式C |
1.2802 |
0.73% |
| 2026-04-23 |
银河ESG主题混合发起式C |
1.2709 |
-1.55% |
| 2026-04-22 |
银河ESG主题混合发起式C |
1.2909 |
1.01% |
| 2026-04-21 |
银河ESG主题混合发起式C |
1.2780 |
-0.39% |
| 2026-04-20 |
银河ESG主题混合发起式C |
1.2830 |
0.72% |
| 2026-04-17 |
银河ESG主题混合发起式C |
1.2738 |
0.46% |
| 2026-04-16 |
银河ESG主题混合发起式C |
1.2680 |
2.40% |
| 2026-04-15 |
银河ESG主题混合发起式C |
1.2383 |
0.17% |
| 2026-04-14 |
银河ESG主题混合发起式C |
1.2362 |
1.07% |
| 2026-04-13 |
银河ESG主题混合发起式C |
1.2231 |
-0.08% |
| 2026-04-10 |
银河ESG主题混合发起式C |
1.2241 |
1.71% |
| 2026-04-09 |
银河ESG主题混合发起式C |
1.2035 |
-0.86% |
| 2026-04-08 |
银河ESG主题混合发起式C |
1.2140 |
5.58% |
| 2026-04-07 |
银河ESG主题混合发起式C |
1.1498 |
0.01% |
| 2026-04-03 |
银河ESG主题混合发起式C |
1.1497 |
0.06% |
| 2026-04-02 |
银河ESG主题混合发起式C |
1.1490 |
-2.37% |
| 2026-04-01 |
银河ESG主题混合发起式C |
1.1769 |
3.01% |
| 2026-03-31 |
银河ESG主题混合发起式C |
1.1425 |
-1.86% |
| 2026-03-30 |
银河ESG主题混合发起式C |
1.1642 |
-1.74% |
| 2026-03-27 |
银河ESG主题混合发起式C |
1.1844 |
-0.11% |
| 2026-03-26 |
银河ESG主题混合发起式C |
1.1857 |
-2.51% |
| 2026-03-25 |
银河ESG主题混合发起式C |
1.2155 |
1.49% |
| 2026-03-24 |
银河ESG主题混合发起式C |
1.1977 |
1.83% |
| 2026-03-23 |
银河ESG主题混合发起式C |
1.1762 |
-3.84% |
| 2026-03-20 |
银河ESG主题混合发起式C |
1.2232 |
-0.48% |
| 2026-03-19 |
银河ESG主题混合发起式C |
1.2291 |
-2.23% |
| 2026-03-18 |
银河ESG主题混合发起式C |
1.2571 |
1.18% |
| 2026-03-17 |
银河ESG主题混合发起式C |
1.2424 |
-1.10% |
| 2026-03-16 |
银河ESG主题混合发起式C |
1.2562 |
1.31% |
| 2026-03-13 |
银河ESG主题混合发起式C |
1.2400 |
-0.86% |
| 2026-03-12 |
银河ESG主题混合发起式C |
1.2507 |
-0.89% |
| 2026-03-11 |
银河ESG主题混合发起式C |
1.2619 |
-0.49% |
| 2026-03-10 |
银河ESG主题混合发起式C |
1.2681 |
2.66% |
| 2026-03-09 |
银河ESG主题混合发起式C |
1.2353 |
-1.37% |
| 2026-03-06 |
银河ESG主题混合发起式C |
1.2525 |
0.95% |
| 2026-03-05 |
银河ESG主题混合发起式C |
1.2407 |
0.47% |
| 2026-03-04 |
银河ESG主题混合发起式C |
1.2349 |
-1.12% |
| 2026-03-03 |
银河ESG主题混合发起式C |
1.2489 |
-2.80% |
| 2026-03-02 |
银河ESG主题混合发起式C |
1.2849 |
-1.75% |
| 2026-02-27 |
银河ESG主题混合发起式C |
1.3078 |
0.23% |
| 2026-02-26 |
银河ESG主题混合发起式C |
1.3048 |
-1.47% |
| 2026-02-25 |
银河ESG主题混合发起式C |
1.3243 |
0.10% |
| 2026-02-24 |
银河ESG主题混合发起式C |
1.3230 |
-0.82% |
| 2026-02-13 |
银河ESG主题混合发起式C |
1.3339 |
-1.66% |
| 2026-02-12 |
银河ESG主题混合发起式C |
1.3564 |
0.52% |
| 2026-02-11 |
银河ESG主题混合发起式C |
1.3494 |
-0.63% |
| 2026-02-10 |
银河ESG主题混合发起式C |
1.3579 |
0.38% |
| 2026-02-09 |
银河ESG主题混合发起式C |
1.3528 |
2.55% |
| 2026-02-06 |
银河ESG主题混合发起式C |
1.3192 |
-0.88% |
| 2026-02-05 |
银河ESG主题混合发起式C |
1.3309 |
-1.26% |
| 2026-02-04 |
银河ESG主题混合发起式C |
1.3479 |
-0.90% |
| 2026-02-03 |
银河ESG主题混合发起式C |
1.3602 |
0.30% |
| 2026-02-02 |
银河ESG主题混合发起式C |
1.3561 |
-2.76% |
| 2026-01-30 |
银河ESG主题混合发起式C |
1.3946 |
-0.88% |
| 2026-01-29 |
银河ESG主题混合发起式C |
1.4070 |
-0.98% |
| 2026-01-28 |
银河ESG主题混合发起式C |
1.4209 |
0.62% |
| 2026-01-27 |
银河ESG主题混合发起式C |
1.4121 |
1.77% |
| 2026-01-26 |
银河ESG主题混合发起式C |
1.3875 |
-1.08% |
| 2026-01-23 |
银河ESG主题混合发起式C |
1.4026 |
0.77% |
| 2026-01-22 |
银河ESG主题混合发起式C |
1.3919 |
0.53% |
| 2026-01-21 |
银河ESG主题混合发起式C |
1.3846 |
1.30% |
| 2026-01-20 |
银河ESG主题混合发起式C |
1.3668 |
-1.17% |
| 2026-01-19 |
银河ESG主题混合发起式C |
1.3830 |
-0.81% |
| 2026-01-16 |
银河ESG主题混合发起式C |
1.3943 |
0.37% |
| 2026-01-15 |
银河ESG主题混合发起式C |
1.3891 |
-0.24% |
| 2026-01-14 |
银河ESG主题混合发起式C |
1.3924 |
1.39% |
| 2026-01-13 |
银河ESG主题混合发起式C |
1.3733 |
-0.89% |
| 2026-01-12 |
银河ESG主题混合发起式C |
1.3857 |
1.78% |
| 2026-01-09 |
银河ESG主题混合发起式C |
1.3615 |
0.67% |
| 2026-01-08 |
银河ESG主题混合发起式C |
1.3525 |
0.10% |
| 2026-01-07 |
银河ESG主题混合发起式C |
1.3512 |
0.17% |
| 2026-01-06 |
银河ESG主题混合发起式C |
1.3489 |
0.97% |
| 2026-01-05 |
银河ESG主题混合发起式C |
1.3360 |
3.51% |
| 2025-12-31 |
银河ESG主题混合发起式C |
1.2907 |
-1.36% |
| 2025-12-30 |
银河ESG主题混合发起式C |
1.3085 |
0.19% |
| 2025-12-29 |
银河ESG主题混合发起式C |
1.3060 |
0.08% |
| 2025-12-26 |
银河ESG主题混合发起式C |
1.3049 |
-0.09% |
| 2025-12-25 |
银河ESG主题混合发起式C |
1.3061 |
0.30% |
| 2025-12-24 |
银河ESG主题混合发起式C |
1.3022 |
0.33% |
| 2025-12-23 |
银河ESG主题混合发起式C |
1.2979 |
0.35% |
| 2025-12-22 |
银河ESG主题混合发起式C |
1.2934 |
1.45% |
| 2025-12-19 |
银河ESG主题混合发起式C |
1.2749 |
0.54% |
| 2025-12-18 |
银河ESG主题混合发起式C |
1.2681 |
-1.12% |
| 2025-12-17 |
银河ESG主题混合发起式C |
1.2825 |
2.13% |
| 2025-12-16 |
银河ESG主题混合发起式C |
1.2557 |
-2.02% |
| 2025-12-15 |
银河ESG主题混合发起式C |
1.2816 |
-2.26% |
| 2025-12-12 |
银河ESG主题混合发起式C |
1.3113 |
1.20% |
| 2025-12-11 |
银河ESG主题混合发起式C |
1.2958 |
-1.20% |
| 2025-12-10 |
银河ESG主题混合发起式C |
1.3116 |
0.12% |
| 2025-12-09 |
银河ESG主题混合发起式C |
1.3100 |
-0.70% |
| 2025-12-08 |
银河ESG主题混合发起式C |
1.3192 |
1.17% |
| 2025-12-05 |
银河ESG主题混合发起式C |
1.3040 |
0.63% |
| 2025-12-04 |
银河ESG主题混合发起式C |
1.2959 |
1.21% |
| 2025-12-03 |
银河ESG主题混合发起式C |
1.2804 |
-1.62% |
| 2025-12-02 |
银河ESG主题混合发起式C |
1.3015 |
-0.90% |
| 2025-12-01 |
银河ESG主题混合发起式C |
1.3133 |
0.34% |
| 2025-11-28 |
银河ESG主题混合发起式C |
1.3088 |
0.33% |
| 2025-11-27 |
银河ESG主题混合发起式C |
1.3045 |
-0.09% |
| 2025-11-26 |
银河ESG主题混合发起式C |
1.3057 |
1.09% |
| 2025-11-25 |
银河ESG主题混合发起式C |
1.2916 |
1.57% |
| 2025-11-24 |
银河ESG主题混合发起式C |
1.2716 |
1.28% |
| 2025-11-21 |
银河ESG主题混合发起式C |
1.2555 |
-3.92% |
| 2025-11-20 |
银河ESG主题混合发起式C |
1.3067 |
-0.86% |
| 2025-11-19 |
银河ESG主题混合发起式C |
1.3180 |
-0.11% |
| 2025-11-18 |
银河ESG主题混合发起式C |
1.3195 |
-1.12% |
| 2025-11-17 |
银河ESG主题混合发起式C |
1.3344 |
-0.91% |
| 2025-11-14 |
银河ESG主题混合发起式C |
1.3467 |
-2.90% |
| 2025-11-13 |
银河ESG主题混合发起式C |
1.3869 |
1.54% |
| 2025-11-12 |
银河ESG主题混合发起式C |
1.3659 |
0.35% |
| 2025-11-11 |
银河ESG主题混合发起式C |
1.3611 |
-1.33% |
| 2025-11-10 |
银河ESG主题混合发起式C |
1.3795 |
0.67% |
| 2025-11-07 |
银河ESG主题混合发起式C |
1.3703 |
-1.37% |
| 2025-11-06 |
银河ESG主题混合发起式C |
1.3894 |
2.54% |
| 2025-11-05 |
银河ESG主题混合发起式C |
1.3550 |
0.38% |
| 2025-11-04 |
银河ESG主题混合发起式C |
1.3499 |
-1.69% |
| 2025-11-03 |
银河ESG主题混合发起式C |
1.3731 |
0.84% |
| 2025-10-31 |
银河ESG主题混合发起式C |
1.3616 |
-2.08% |
| 2025-10-30 |
银河ESG主题混合发起式C |
1.3905 |
-1.09% |
| 2025-10-29 |
银河ESG主题混合发起式C |
1.4058 |
1.33% |
| 2025-10-28 |
银河ESG主题混合发起式C |
1.3874 |
-1.04% |
| 2025-10-27 |
银河ESG主题混合发起式C |
1.4020 |
1.19% |
| 2025-10-24 |
银河ESG主题混合发起式C |
1.3855 |
2.80% |
| 2025-10-23 |
银河ESG主题混合发起式C |
1.3477 |
-0.76% |
| 2025-10-22 |
银河ESG主题混合发起式C |
1.3580 |
-0.15% |
| 2025-10-21 |
银河ESG主题混合发起式C |
1.3601 |
2.09% |
| 2025-10-20 |
银河ESG主题混合发起式C |
1.3322 |
1.55% |
| 2025-10-17 |
银河ESG主题混合发起式C |
1.3119 |
-4.09% |
| 2025-10-16 |
银河ESG主题混合发起式C |
1.3679 |
0.69% |
| 2025-10-15 |
银河ESG主题混合发起式C |
1.3585 |
2.57% |
| 2025-10-14 |
银河ESG主题混合发起式C |
1.3245 |
-2.86% |
| 2025-10-13 |
银河ESG主题混合发起式C |
1.3635 |
-0.62% |
| 2025-10-10 |
银河ESG主题混合发起式C |
1.3720 |
-3.70% |
| 2025-10-09 |
银河ESG主题混合发起式C |
1.4247 |
0.82% |
| 2025-09-30 |
银河ESG主题混合发起式C |
1.4131 |
1.11% |
| 2025-09-29 |
银河ESG主题混合发起式C |
1.3976 |
1.24% |
| 2025-09-26 |
银河ESG主题混合发起式C |
1.3805 |
-2.60% |
| 2025-09-25 |
银河ESG主题混合发起式C |
1.4173 |
1.11% |
| 2025-09-24 |
银河ESG主题混合发起式C |
1.4017 |
1.93% |
| 2025-09-23 |
银河ESG主题混合发起式C |
1.3751 |
-0.71% |
| 2025-09-22 |
银河ESG主题混合发起式C |
1.3850 |
1.19% |
| 2025-09-19 |
银河ESG主题混合发起式C |
1.3687 |
-0.32% |
| 2025-09-18 |
银河ESG主题混合发起式C |
1.3731 |
-0.77% |
| 2025-09-17 |
银河ESG主题混合发起式C |
1.3838 |
1.89% |
