近半年银河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% |
