今年以来银河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 |
| 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% |
| 2025-09-16 |
银河ESG主题混合发起式C |
1.3581 |
0.03% |
| 2025-09-15 |
银河ESG主题混合发起式C |
1.3577 |
0.37% |
| 2025-09-12 |
银河ESG主题混合发起式C |
1.3527 |
1.08% |
| 2025-09-11 |
银河ESG主题混合发起式C |
1.3383 |
2.10% |
| 2025-09-10 |
银河ESG主题混合发起式C |
1.3108 |
0.51% |
| 2025-09-09 |
银河ESG主题混合发起式C |
1.3041 |
-0.60% |
| 2025-09-08 |
银河ESG主题混合发起式C |
1.3120 |
-1.40% |
| 2025-09-05 |
银河ESG主题混合发起式C |
1.3306 |
2.91% |
| 2025-09-04 |
银河ESG主题混合发起式C |
1.2930 |
-2.68% |
| 2025-09-03 |
银河ESG主题混合发起式C |
1.3286 |
0.98% |
| 2025-09-02 |
银河ESG主题混合发起式C |
1.3157 |
-1.62% |
| 2025-09-01 |
银河ESG主题混合发起式C |
1.3374 |
2.46% |
| 2025-08-29 |
银河ESG主题混合发起式C |
1.3053 |
0.47% |
| 2025-08-28 |
银河ESG主题混合发起式C |
1.2992 |
1.21% |
| 2025-08-27 |
银河ESG主题混合发起式C |
1.2837 |
-1.09% |
| 2025-08-26 |
银河ESG主题混合发起式C |
1.2979 |
-0.88% |
| 2025-08-25 |
银河ESG主题混合发起式C |
1.3094 |
2.26% |
| 2025-08-22 |
银河ESG主题混合发起式C |
1.2804 |
1.89% |
| 2025-08-21 |
银河ESG主题混合发起式C |
1.2567 |
-0.27% |
| 2025-08-20 |
银河ESG主题混合发起式C |
1.2601 |
0.66% |
| 2025-08-19 |
银河ESG主题混合发起式C |
1.2518 |
-0.20% |
| 2025-08-18 |
银河ESG主题混合发起式C |
1.2543 |
1.68% |
| 2025-08-15 |
银河ESG主题混合发起式C |
1.2336 |
1.27% |
| 2025-08-14 |
银河ESG主题混合发起式C |
1.2181 |
-0.16% |
| 2025-08-13 |
银河ESG主题混合发起式C |
1.2201 |
2.34% |
| 2025-08-12 |
银河ESG主题混合发起式C |
1.1922 |
1.08% |
| 2025-08-11 |
银河ESG主题混合发起式C |
1.1795 |
0.24% |
| 2025-08-08 |
银河ESG主题混合发起式C |
1.1767 |
-0.43% |
| 2025-08-07 |
银河ESG主题混合发起式C |
1.1818 |
-0.13% |
| 2025-08-06 |
银河ESG主题混合发起式C |
1.1833 |
0.30% |
| 2025-08-05 |
银河ESG主题混合发起式C |
1.1798 |
1.09% |
| 2025-08-04 |
银河ESG主题混合发起式C |
1.1671 |
0.47% |
| 2025-08-01 |
银河ESG主题混合发起式C |
1.1616 |
-1.12% |
| 2025-07-31 |
银河ESG主题混合发起式C |
1.1748 |
-1.23% |
| 2025-07-30 |
银河ESG主题混合发起式C |
1.1894 |
-0.92% |
| 2025-07-29 |
银河ESG主题混合发起式C |
1.2005 |
0.90% |
| 2025-07-28 |
银河ESG主题混合发起式C |
1.1898 |
0.64% |
| 2025-07-25 |
银河ESG主题混合发起式C |
1.1822 |
-0.61% |
| 2025-07-24 |
银河ESG主题混合发起式C |
1.1895 |
1.44% |
| 2025-07-23 |
银河ESG主题混合发起式C |
1.1726 |
0.52% |
| 2025-07-22 |
银河ESG主题混合发起式C |
1.1665 |
0.45% |
| 2025-07-21 |
银河ESG主题混合发起式C |
1.1613 |
0.20% |
| 2025-07-18 |
银河ESG主题混合发起式C |
1.1590 |
0.49% |
| 2025-07-17 |
银河ESG主题混合发起式C |
1.1534 |
0.99% |
| 2025-07-16 |
银河ESG主题混合发起式C |
1.1421 |
-0.58% |
| 2025-07-15 |
银河ESG主题混合发起式C |
1.1488 |
1.10% |
| 2025-07-14 |
银河ESG主题混合发起式C |
1.1363 |
-0.11% |
| 2025-07-11 |
银河ESG主题混合发起式C |
1.1375 |
0.31% |
| 2025-07-10 |
银河ESG主题混合发起式C |
1.1340 |
0.04% |
| 2025-07-09 |
银河ESG主题混合发起式C |
1.1336 |
-0.88% |
| 2025-07-08 |
银河ESG主题混合发起式C |
1.1437 |
2.00% |
| 2025-07-07 |
银河ESG主题混合发起式C |
1.1213 |
-0.23% |
| 2025-07-04 |
银河ESG主题混合发起式C |
1.1239 |
0.01% |
| 2025-07-03 |
银河ESG主题混合发起式C |
1.1238 |
0.11% |
| 2025-07-02 |
银河ESG主题混合发起式C |
1.1226 |
-0.53% |
| 2025-07-01 |
银河ESG主题混合发起式C |
1.1286 |
0.16% |
| 2025-06-30 |
银河ESG主题混合发起式C |
1.1268 |
0.62% |
| 2025-06-27 |
银河ESG主题混合发起式C |
1.1199 |
0.21% |
| 2025-06-26 |
银河ESG主题混合发起式C |
1.1176 |
-0.59% |
| 2025-06-25 |
银河ESG主题混合发起式C |
1.1242 |
0.95% |
| 2025-06-24 |
银河ESG主题混合发起式C |
1.1136 |
1.62% |
| 2025-06-23 |
银河ESG主题混合发起式C |
1.0958 |
0.74% |
| 2025-06-20 |
银河ESG主题混合发起式C |
1.0877 |
0.11% |
| 2025-06-19 |
银河ESG主题混合发起式C |
1.0865 |
-1.91% |
| 2025-06-18 |
银河ESG主题混合发起式C |
1.1076 |
-0.09% |
| 2025-06-17 |
银河ESG主题混合发起式C |
1.1086 |
-0.76% |
| 2025-06-16 |
银河ESG主题混合发起式C |
1.1171 |
0.94% |
| 2025-06-13 |
银河ESG主题混合发起式C |
1.1067 |
-0.82% |
| 2025-06-12 |
银河ESG主题混合发起式C |
1.1159 |
-0.75% |
| 2025-06-11 |
银河ESG主题混合发起式C |
1.1243 |
0.91% |
| 2025-06-10 |
银河ESG主题混合发起式C |
1.1142 |
-0.71% |
| 2025-06-09 |
银河ESG主题混合发起式C |
1.1222 |
0.98% |
| 2025-06-06 |
银河ESG主题混合发起式C |
1.1113 |
-0.42% |
| 2025-06-05 |
银河ESG主题混合发起式C |
1.1160 |
0.80% |
| 2025-06-04 |
银河ESG主题混合发起式C |
1.1071 |
1.34% |
| 2025-06-03 |
银河ESG主题混合发起式C |
1.0925 |
1.01% |
| 2025-05-30 |
银河ESG主题混合发起式C |
1.0816 |
-1.12% |
| 2025-05-29 |
银河ESG主题混合发起式C |
1.0939 |
1.29% |
| 2025-05-28 |
银河ESG主题混合发起式C |
1.0800 |
-1.02% |
| 2025-05-27 |
银河ESG主题混合发起式C |
1.0911 |
0.07% |
| 2025-05-26 |
银河ESG主题混合发起式C |
1.0903 |
-0.81% |
| 2025-05-23 |
银河ESG主题混合发起式C |
1.0992 |
-0.61% |
| 2025-05-22 |
银河ESG主题混合发起式C |
1.1059 |
-0.79% |
| 2025-05-21 |
银河ESG主题混合发起式C |
1.1147 |
0.70% |
| 2025-05-20 |
银河ESG主题混合发起式C |
1.1070 |
0.77% |
| 2025-05-19 |
银河ESG主题混合发起式C |
1.0985 |
0.23% |
| 2025-05-16 |
银河ESG主题混合发起式C |
1.0960 |
-0.25% |
| 2025-05-15 |
银河ESG主题混合发起式C |
1.0988 |
-1.09% |
| 2025-05-14 |
银河ESG主题混合发起式C |
1.1109 |
0.98% |
| 2025-05-13 |
银河ESG主题混合发起式C |
1.1001 |
-1.11% |
| 2025-05-12 |
银河ESG主题混合发起式C |
1.1124 |
2.01% |
| 2025-05-09 |
银河ESG主题混合发起式C |
1.0905 |
-0.37% |
| 2025-05-08 |
银河ESG主题混合发起式C |
1.0945 |
0.64% |
| 2025-05-07 |
银河ESG主题混合发起式C |
1.0875 |
-0.52% |
| 2025-05-06 |
银河ESG主题混合发起式C |
1.0932 |
2.07% |
| 2025-04-30 |
银河ESG主题混合发起式C |
1.0710 |
0.53% |
| 2025-04-29 |
银河ESG主题混合发起式C |
1.0654 |
0.13% |
| 2025-04-28 |
银河ESG主题混合发起式C |
1.0640 |
0.08% |
| 2025-04-25 |
银河ESG主题混合发起式C |
1.0631 |
0.08% |
| 2025-04-24 |
银河ESG主题混合发起式C |
1.0622 |
-0.63% |
| 2025-04-23 |
银河ESG主题混合发起式C |
1.0689 |
1.59% |
| 2025-04-22 |
银河ESG主题混合发起式C |
1.0522 |
0.54% |
| 2025-04-21 |
银河ESG主题混合发起式C |
1.0465 |
0.30% |
| 2025-04-18 |
银河ESG主题混合发起式C |
1.0434 |
-0.22% |
| 2025-04-17 |
银河ESG主题混合发起式C |
1.0457 |
0.54% |
| 2025-04-16 |
银河ESG主题混合发起式C |
1.0401 |
-1.39% |
| 2025-04-15 |
银河ESG主题混合发起式C |
1.0548 |
-0.36% |
| 2025-04-14 |
银河ESG主题混合发起式C |
1.0586 |
0.93% |
| 2025-04-11 |
银河ESG主题混合发起式C |
1.0488 |
1.44% |
| 2025-04-10 |
银河ESG主题混合发起式C |
1.0339 |
2.02% |
| 2025-04-09 |
银河ESG主题混合发起式C |
1.0134 |
2.52% |
| 2025-04-08 |
银河ESG主题混合发起式C |
0.9885 |
1.67% |
| 2025-04-07 |
银河ESG主题混合发起式C |
0.9723 |
-10.87% |
| 2025-04-03 |
银河ESG主题混合发起式C |
1.0909 |
-0.99% |
| 2025-04-02 |
银河ESG主题混合发起式C |
1.1018 |
0.09% |
| 2025-04-01 |
银河ESG主题混合发起式C |
1.1008 |
-0.10% |
| 2025-03-31 |
银河ESG主题混合发起式C |
1.1019 |
-1.63% |
| 2025-03-28 |
银河ESG主题混合发起式C |
1.1202 |
-0.96% |
| 2025-03-27 |
银河ESG主题混合发起式C |
1.1311 |
0.60% |
| 2025-03-26 |
银河ESG主题混合发起式C |
1.1243 |
0.34% |
| 2025-03-25 |
银河ESG主题混合发起式C |
1.1205 |
-1.94% |
| 2025-03-24 |
银河ESG主题混合发起式C |
1.1427 |
1.01% |
| 2025-03-21 |
银河ESG主题混合发起式C |
1.1313 |
-2.01% |
| 2025-03-20 |
银河ESG主题混合发起式C |
1.1545 |
-1.80% |
| 2025-03-19 |
银河ESG主题混合发起式C |
1.1757 |
-0.42% |
| 2025-03-18 |
银河ESG主题混合发起式C |
1.1806 |
1.61% |
| 2025-03-17 |
银河ESG主题混合发起式C |
1.1619 |
0.24% |
| 2025-03-14 |
银河ESG主题混合发起式C |
1.1591 |
2.58% |
| 2025-03-13 |
银河ESG主题混合发起式C |
1.1299 |
-1.04% |
| 2025-03-12 |
银河ESG主题混合发起式C |
1.1418 |
-0.72% |
| 2025-03-11 |
银河ESG主题混合发起式C |
1.1501 |
0.26% |
| 2025-03-10 |
银河ESG主题混合发起式C |
1.1471 |
-1.48% |
| 2025-03-07 |
银河ESG主题混合发起式C |
1.1643 |
-0.86% |
| 2025-03-06 |
银河ESG主题混合发起式C |
1.1744 |
2.86% |
| 2025-03-05 |
银河ESG主题混合发起式C |
1.1417 |
1.81% |
| 2025-03-04 |
银河ESG主题混合发起式C |
1.1214 |
0.04% |
| 2025-03-03 |
银河ESG主题混合发起式C |
1.1210 |
-0.41% |
| 2025-02-28 |
银河ESG主题混合发起式C |
1.1256 |
-3.58% |
| 2025-02-27 |
银河ESG主题混合发起式C |
1.1674 |
-0.72% |
| 2025-02-26 |
银河ESG主题混合发起式C |
1.1759 |
2.13% |
| 2025-02-25 |
银河ESG主题混合发起式C |
1.1514 |
-1.17% |
| 2025-02-24 |
银河ESG主题混合发起式C |
1.1650 |
-0.82% |
| 2025-02-21 |
银河ESG主题混合发起式C |
1.1746 |
3.30% |
| 2025-02-20 |
银河ESG主题混合发起式C |
1.1371 |
-1.04% |
| 2025-02-19 |
银河ESG主题混合发起式C |
1.1490 |
0.99% |
| 2025-02-18 |
银河ESG主题混合发起式C |
1.1377 |
0.21% |
| 2025-02-17 |
银河ESG主题混合发起式C |
1.1353 |
0.49% |
| 2025-02-14 |
银河ESG主题混合发起式C |
1.1298 |
2.34% |
| 2025-02-13 |
银河ESG主题混合发起式C |
1.1040 |
-1.49% |
| 2025-02-12 |
银河ESG主题混合发起式C |
1.1207 |
2.10% |
| 2025-02-11 |
银河ESG主题混合发起式C |
1.0977 |
-1.04% |
| 2025-02-10 |
银河ESG主题混合发起式C |
1.1092 |
1.08% |
| 2025-02-07 |
银河ESG主题混合发起式C |
1.0973 |
1.66% |
| 2025-02-06 |
银河ESG主题混合发起式C |
1.0794 |
2.41% |
| 2025-02-05 |
银河ESG主题混合发起式C |
1.0540 |
0.45% |
| 2025-01-27 |
银河ESG主题混合发起式C |
1.0493 |
-1.16% |
| 2025-01-24 |
银河ESG主题混合发起式C |
1.0616 |
1.60% |
| 2025-01-23 |
银河ESG主题混合发起式C |
1.0449 |
-0.74% |
| 2025-01-22 |
银河ESG主题混合发起式C |
1.0527 |
-0.44% |
| 2025-01-21 |
银河ESG主题混合发起式C |
1.0573 |
0.76% |
| 2025-01-20 |
银河ESG主题混合发起式C |
1.0493 |
1.34% |
| 2025-01-17 |
银河ESG主题混合发起式C |
1.0354 |
1.05% |
| 2025-01-16 |
银河ESG主题混合发起式C |
1.0246 |
1.00% |
| 2025-01-15 |
银河ESG主题混合发起式C |
1.0145 |
-0.52% |
| 2025-01-14 |
银河ESG主题混合发起式C |
1.0198 |
2.63% |
| 2025-01-13 |
银河ESG主题混合发起式C |
0.9937 |
-0.78% |
| 2025-01-10 |
银河ESG主题混合发起式C |
1.0015 |
-1.50% |
| 2025-01-09 |
银河ESG主题混合发起式C |
1.0167 |
0.06% |
| 2025-01-08 |
银河ESG主题混合发起式C |
1.0161 |
-0.27% |
| 2025-01-07 |
银河ESG主题混合发起式C |
1.0189 |
0.49% |
| 2025-01-06 |
银河ESG主题混合发起式C |
1.0139 |
-0.40% |
| 2025-01-03 |
银河ESG主题混合发起式C |
1.0180 |
-0.44% |
| 2025-01-02 |
银河ESG主题混合发起式C |
1.0225 |
-2.04% |
