近一季中银ESG主题混合发起A基金净值查询
查询指定日期范围中银ESG主题混合发起A021904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银ESG主题混合发起A |
0.8058 |
0.12% |
| 2026-09-14 |
中银ESG主题混合发起A |
0.8048 |
-0.70% |
| 2026-09-11 |
中银ESG主题混合发起A |
0.8105 |
-0.70% |
| 2026-09-10 |
中银ESG主题混合发起A |
0.8162 |
-0.80% |
| 2026-09-09 |
中银ESG主题混合发起A |
0.8228 |
0.56% |
| 2026-09-08 |
中银ESG主题混合发起A |
0.8182 |
-1.03% |
| 2026-09-07 |
中银ESG主题混合发起A |
0.8267 |
2.38% |
| 2026-09-04 |
中银ESG主题混合发起A |
0.8075 |
-1.64% |
| 2026-09-03 |
中银ESG主题混合发起A |
0.8210 |
0.64% |
| 2026-09-02 |
中银ESG主题混合发起A |
0.8158 |
-0.84% |
| 2026-09-01 |
中银ESG主题混合发起A |
0.8227 |
-1.76% |
| 2026-08-31 |
中银ESG主题混合发起A |
0.8374 |
1.74% |
| 2026-08-28 |
中银ESG主题混合发起A |
0.8231 |
-1.33% |
| 2026-08-27 |
中银ESG主题混合发起A |
0.8342 |
2.58% |
| 2026-08-26 |
中银ESG主题混合发起A |
0.8132 |
0.12% |
| 2026-08-25 |
中银ESG主题混合发起A |
0.8122 |
0.12% |
| 2026-08-24 |
中银ESG主题混合发起A |
0.8112 |
-2.49% |
| 2026-08-21 |
中银ESG主题混合发起A |
0.8319 |
1.36% |
| 2026-08-20 |
中银ESG主题混合发起A |
0.8207 |
0.24% |
| 2026-08-19 |
中银ESG主题混合发起A |
0.8187 |
-5.11% |
| 2026-08-18 |
中银ESG主题混合发起A |
0.8628 |
-0.76% |
| 2026-08-17 |
中银ESG主题混合发起A |
0.8694 |
2.97% |
| 2026-08-14 |
中银ESG主题混合发起A |
0.8443 |
0.50% |
| 2026-08-13 |
中银ESG主题混合发起A |
0.8401 |
-0.56% |
| 2026-08-12 |
中银ESG主题混合发起A |
0.8448 |
1.21% |
| 2026-08-11 |
中银ESG主题混合发起A |
0.8347 |
-0.58% |
| 2026-08-10 |
中银ESG主题混合发起A |
0.8396 |
-0.72% |
| 2026-08-07 |
中银ESG主题混合发起A |
0.8457 |
2.31% |
| 2026-08-06 |
中银ESG主题混合发起A |
0.8266 |
0.39% |
| 2026-08-05 |
中银ESG主题混合发起A |
0.8234 |
2.78% |
| 2026-08-04 |
中银ESG主题混合发起A |
0.8011 |
3.42% |
| 2026-08-03 |
中银ESG主题混合发起A |
0.7746 |
-2.09% |
| 2026-07-31 |
中银ESG主题混合发起A |
0.7911 |
1.49% |
| 2026-07-30 |
中银ESG主题混合发起A |
0.7795 |
-3.72% |
| 2026-07-29 |
中银ESG主题混合发起A |
0.8096 |
-0.48% |
| 2026-07-28 |
中银ESG主题混合发起A |
0.8135 |
-5.99% |
| 2026-07-27 |
中银ESG主题混合发起A |
0.8653 |
2.49% |
| 2026-07-24 |
中银ESG主题混合发起A |
0.8443 |
-1.76% |
| 2026-07-23 |
中银ESG主题混合发起A |
0.8594 |
-0.79% |
| 2026-07-22 |
中银ESG主题混合发起A |
0.8662 |
-2.47% |
| 2026-07-21 |
中银ESG主题混合发起A |
0.8881 |
6.11% |
| 2026-07-20 |
中银ESG主题混合发起A |
0.8370 |
-2.38% |
| 2026-07-17 |
中银ESG主题混合发起A |
0.8574 |
-7.52% |
| 2026-07-16 |
中银ESG主题混合发起A |
0.9271 |
-3.05% |
| 2026-07-15 |
中银ESG主题混合发起A |
0.9563 |
-1.74% |
| 2026-07-14 |
中银ESG主题混合发起A |
0.9732 |
4.01% |
| 2026-07-13 |
中银ESG主题混合发起A |
0.9357 |
-4.47% |
| 2026-07-10 |
中银ESG主题混合发起A |
0.9795 |
-4.13% |
| 2026-07-09 |
中银ESG主题混合发起A |
1.0217 |
3.88% |
| 2026-07-08 |
中银ESG主题混合发起A |
0.9835 |
-1.65% |
| 2026-07-07 |
中银ESG主题混合发起A |
1.0000 |
-2.17% |
| 2026-07-06 |
中银ESG主题混合发起A |
1.0222 |
-2.48% |
| 2026-07-03 |
中银ESG主题混合发起A |
1.0475 |
0.19% |
| 2026-07-02 |
中银ESG主题混合发起A |
1.0455 |
-5.23% |
| 2026-07-01 |
中银ESG主题混合发起A |
1.1032 |
-1.99% |
| 2026-06-30 |
中银ESG主题混合发起A |
1.1256 |
2.51% |
| 2026-06-29 |
中银ESG主题混合发起A |
1.0980 |
-2.04% |
| 2026-06-26 |
中银ESG主题混合发起A |
1.1204 |
-2.36% |
| 2026-06-25 |
中银ESG主题混合发起A |
1.1475 |
3.60% |
| 2026-06-24 |
中银ESG主题混合发起A |
1.1076 |
2.74% |
| 2026-06-23 |
中银ESG主题混合发起A |
1.0781 |
-3.72% |
| 2026-06-22 |
中银ESG主题混合发起A |
1.1197 |
1.75% |
| 2026-06-18 |
中银ESG主题混合发起A |
1.1004 |
2.28% |
| 2026-06-17 |
中银ESG主题混合发起A |
1.0759 |
2.32% |
