近一年中银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 |
| 2025-12-16 |
中银ESG主题混合发起A |
0.9704 |
-0.79% |
| 2025-12-15 |
中银ESG主题混合发起A |
0.9781 |
-0.75% |
| 2025-12-12 |
中银ESG主题混合发起A |
0.9855 |
1.19% |
| 2025-12-11 |
中银ESG主题混合发起A |
0.9739 |
-0.90% |
| 2025-12-10 |
中银ESG主题混合发起A |
0.9827 |
0.34% |
| 2025-12-09 |
中银ESG主题混合发起A |
0.9794 |
-1.23% |
| 2025-12-08 |
中银ESG主题混合发起A |
0.9916 |
-1.07% |
| 2025-12-05 |
中银ESG主题混合发起A |
1.0023 |
0.20% |
| 2025-12-04 |
中银ESG主题混合发起A |
1.0003 |
-0.41% |
| 2025-12-03 |
中银ESG主题混合发起A |
1.0044 |
-0.64% |
| 2025-12-02 |
中银ESG主题混合发起A |
1.0109 |
-0.24% |
| 2025-12-01 |
中银ESG主题混合发起A |
1.0133 |
0.32% |
| 2025-11-28 |
中银ESG主题混合发起A |
1.0101 |
0.69% |
| 2025-11-27 |
中银ESG主题混合发起A |
1.0032 |
0.66% |
| 2025-11-26 |
中银ESG主题混合发起A |
0.9966 |
-0.11% |
| 2025-11-25 |
中银ESG主题混合发起A |
0.9977 |
0.61% |
| 2025-11-24 |
中银ESG主题混合发起A |
0.9917 |
0.92% |
| 2025-11-21 |
中银ESG主题混合发起A |
0.9827 |
-2.10% |
| 2025-11-20 |
中银ESG主题混合发起A |
1.0038 |
-0.60% |
| 2025-11-19 |
中银ESG主题混合发起A |
1.0099 |
-0.12% |
| 2025-11-18 |
中银ESG主题混合发起A |
1.0111 |
-1.36% |
| 2025-11-17 |
中银ESG主题混合发起A |
1.0250 |
-0.79% |
| 2025-11-14 |
中银ESG主题混合发起A |
1.0332 |
-1.63% |
| 2025-11-13 |
中银ESG主题混合发起A |
1.0503 |
0.75% |
| 2025-11-12 |
中银ESG主题混合发起A |
1.0425 |
0.14% |
| 2025-11-11 |
中银ESG主题混合发起A |
1.0410 |
0.13% |
| 2025-11-10 |
中银ESG主题混合发起A |
1.0396 |
2.57% |
| 2025-11-07 |
中银ESG主题混合发起A |
1.0136 |
-1.08% |
| 2025-11-06 |
中银ESG主题混合发起A |
1.0247 |
0.73% |
| 2025-11-05 |
中银ESG主题混合发起A |
1.0173 |
0.40% |
| 2025-11-04 |
中银ESG主题混合发起A |
1.0132 |
-1.85% |
| 2025-11-03 |
中银ESG主题混合发起A |
1.0323 |
-0.47% |
| 2025-10-31 |
中银ESG主题混合发起A |
1.0372 |
0.03% |
| 2025-10-30 |
中银ESG主题混合发起A |
1.0369 |
-1.08% |
| 2025-10-29 |
中银ESG主题混合发起A |
1.0482 |
0.53% |
| 2025-10-28 |
中银ESG主题混合发起A |
1.0427 |
-0.90% |
| 2025-10-27 |
中银ESG主题混合发起A |
1.0522 |
0.71% |
| 2025-10-24 |
中银ESG主题混合发起A |
1.0448 |
0.50% |
| 2025-10-23 |
中银ESG主题混合发起A |
1.0396 |
-1.26% |
| 2025-10-22 |
中银ESG主题混合发起A |
1.0529 |
-1.66% |
| 2025-10-21 |
中银ESG主题混合发起A |
1.0707 |
-0.10% |
| 2025-10-20 |
中银ESG主题混合发起A |
1.0718 |
0.06% |
| 2025-10-17 |
中银ESG主题混合发起A |
1.0712 |
-2.60% |
| 2025-10-16 |
中银ESG主题混合发起A |
1.0998 |
-0.03% |
| 2025-10-15 |
中银ESG主题混合发起A |
1.1001 |
2.58% |
| 2025-10-14 |
中银ESG主题混合发起A |
1.0724 |
-1.87% |
| 2025-10-13 |
中银ESG主题混合发起A |
1.0928 |
-0.33% |
| 2025-10-10 |
中银ESG主题混合发起A |
1.0964 |
-0.98% |
| 2025-10-09 |
中银ESG主题混合发起A |
1.1073 |
-0.65% |
| 2025-09-30 |
中银ESG主题混合发起A |
1.1145 |
0.69% |
| 2025-09-29 |
中银ESG主题混合发起A |
1.1069 |
0.79% |
| 2025-09-26 |
中银ESG主题混合发起A |
1.0982 |
-1.44% |
| 2025-09-25 |
中银ESG主题混合发起A |
1.1143 |
-0.38% |
| 2025-09-24 |
中银ESG主题混合发起A |
1.1186 |
0.61% |
| 2025-09-23 |
中银ESG主题混合发起A |
1.1118 |
-1.13% |
| 2025-09-22 |
中银ESG主题混合发起A |
1.1245 |
0.21% |
| 2025-09-19 |
中银ESG主题混合发起A |
1.1221 |
0.30% |
| 2025-09-18 |
中银ESG主题混合发起A |
1.1187 |
-0.56% |
| 2025-09-17 |
中银ESG主题混合发起A |
1.1250 |
0.24% |
| 2025-09-16 |
中银ESG主题混合发起A |
1.1223 |
0.12% |
| 2025-09-15 |
中银ESG主题混合发起A |
1.1209 |
-0.39% |
| 2025-09-12 |
中银ESG主题混合发起A |
1.1253 |
-0.02% |
| 2025-09-11 |
中银ESG主题混合发起A |
1.1255 |
-0.07% |
| 2025-09-10 |
中银ESG主题混合发起A |
1.1263 |
-1.07% |
| 2025-09-09 |
中银ESG主题混合发起A |
1.1385 |
0.46% |
| 2025-09-08 |
中银ESG主题混合发起A |
1.1333 |
0.84% |
| 2025-09-05 |
中银ESG主题混合发起A |
1.1239 |
1.44% |
| 2025-09-04 |
中银ESG主题混合发起A |
1.1080 |
-0.97% |
| 2025-09-03 |
中银ESG主题混合发起A |
1.1188 |
-0.53% |
| 2025-09-02 |
中银ESG主题混合发起A |
1.1248 |
-1.01% |
| 2025-09-01 |
中银ESG主题混合发起A |
1.1363 |
1.66% |
| 2025-08-29 |
中银ESG主题混合发起A |
1.1178 |
1.47% |
| 2025-08-28 |
中银ESG主题混合发起A |
1.1016 |
-0.29% |
| 2025-08-27 |
中银ESG主题混合发起A |
1.1048 |
-2.54% |
| 2025-08-26 |
中银ESG主题混合发起A |
1.1336 |
0.11% |
| 2025-08-25 |
中银ESG主题混合发起A |
1.1324 |
0.94% |
| 2025-08-22 |
中银ESG主题混合发起A |
1.1218 |
0.12% |
| 2025-08-21 |
中银ESG主题混合发起A |
1.1204 |
0.48% |
| 2025-08-20 |
中银ESG主题混合发起A |
1.1150 |
1.23% |
| 2025-08-19 |
中银ESG主题混合发起A |
1.1015 |
-0.97% |
| 2025-08-18 |
中银ESG主题混合发起A |
1.1123 |
0.60% |
| 2025-08-15 |
中银ESG主题混合发起A |
1.1057 |
1.46% |
| 2025-08-14 |
中银ESG主题混合发起A |
1.0898 |
-1.08% |
| 2025-08-13 |
中银ESG主题混合发起A |
1.1017 |
1.26% |
| 2025-08-12 |
中银ESG主题混合发起A |
1.0880 |
-0.38% |
| 2025-08-11 |
中银ESG主题混合发起A |
1.0921 |
-0.56% |
| 2025-08-08 |
中银ESG主题混合发起A |
1.0982 |
0.24% |
| 2025-08-07 |
中银ESG主题混合发起A |
1.0956 |
0.35% |
| 2025-08-06 |
中银ESG主题混合发起A |
1.0918 |
1.34% |
| 2025-08-05 |
中银ESG主题混合发起A |
1.0774 |
1.24% |
| 2025-08-04 |
中银ESG主题混合发起A |
1.0642 |
1.50% |
| 2025-08-01 |
中银ESG主题混合发起A |
1.0485 |
-0.94% |
| 2025-07-31 |
中银ESG主题混合发起A |
1.0584 |
-1.27% |
| 2025-07-30 |
中银ESG主题混合发起A |
1.0720 |
0.06% |
| 2025-07-29 |
中银ESG主题混合发起A |
1.0714 |
1.07% |
| 2025-07-28 |
中银ESG主题混合发起A |
1.0601 |
0.06% |
| 2025-07-25 |
中银ESG主题混合发起A |
1.0595 |
0.02% |
| 2025-07-24 |
中银ESG主题混合发起A |
1.0593 |
0.99% |
| 2025-07-23 |
中银ESG主题混合发起A |
1.0489 |
-0.19% |
| 2025-07-22 |
中银ESG主题混合发起A |
1.0509 |
-0.16% |
| 2025-07-21 |
中银ESG主题混合发起A |
1.0526 |
-0.09% |
| 2025-07-18 |
中银ESG主题混合发起A |
1.0535 |
0.48% |
| 2025-07-17 |
中银ESG主题混合发起A |
1.0485 |
0.57% |
| 2025-07-16 |
中银ESG主题混合发起A |
1.0426 |
0.44% |
| 2025-07-15 |
中银ESG主题混合发起A |
1.0380 |
0.23% |
| 2025-07-14 |
中银ESG主题混合发起A |
1.0356 |
0.41% |
| 2025-07-11 |
中银ESG主题混合发起A |
1.0314 |
-0.58% |
| 2025-07-10 |
中银ESG主题混合发起A |
1.0374 |
-0.58% |
| 2025-07-09 |
中银ESG主题混合发起A |
1.0434 |
0.31% |
| 2025-07-08 |
中银ESG主题混合发起A |
1.0402 |
0.56% |
| 2025-07-07 |
中银ESG主题混合发起A |
1.0344 |
0.56% |
| 2025-07-04 |
中银ESG主题混合发起A |
1.0286 |
-0.72% |
| 2025-07-03 |
中银ESG主题混合发起A |
1.0361 |
0.40% |
| 2025-07-02 |
中银ESG主题混合发起A |
1.0320 |
-1.01% |
| 2025-07-01 |
中银ESG主题混合发起A |
1.0425 |
0.92% |
| 2025-06-30 |
中银ESG主题混合发起A |
1.0330 |
1.61% |
| 2025-06-27 |
中银ESG主题混合发起A |
1.0166 |
0.01% |
| 2025-06-26 |
中银ESG主题混合发起A |
1.0165 |
-0.33% |
| 2025-06-25 |
中银ESG主题混合发起A |
1.0199 |
0.79% |
| 2025-06-24 |
中银ESG主题混合发起A |
1.0119 |
0.92% |
| 2025-06-23 |
中银ESG主题混合发起A |
1.0027 |
0.67% |
| 2025-06-20 |
中银ESG主题混合发起A |
0.9960 |
-0.15% |
| 2025-06-19 |
中银ESG主题混合发起A |
0.9975 |
-2.21% |
| 2025-06-18 |
中银ESG主题混合发起A |
1.0200 |
-1.06% |
| 2025-06-17 |
中银ESG主题混合发起A |
1.0309 |
-1.68% |
| 2025-06-16 |
中银ESG主题混合发起A |
1.0485 |
0.08% |
| 2025-06-13 |
中银ESG主题混合发起A |
1.0477 |
-1.35% |
| 2025-06-12 |
中银ESG主题混合发起A |
1.0620 |
1.14% |
| 2025-06-11 |
中银ESG主题混合发起A |
1.0500 |
0.21% |
| 2025-06-10 |
中银ESG主题混合发起A |
1.0478 |
0.46% |
| 2025-06-09 |
中银ESG主题混合发起A |
1.0430 |
0.77% |
| 2025-06-06 |
中银ESG主题混合发起A |
1.0350 |
-1.33% |
| 2025-06-05 |
中银ESG主题混合发起A |
1.0489 |
-2.67% |
| 2025-06-04 |
中银ESG主题混合发起A |
1.0777 |
3.06% |
| 2025-06-03 |
中银ESG主题混合发起A |
1.0457 |
2.29% |
| 2025-05-30 |
中银ESG主题混合发起A |
1.0223 |
-0.87% |
| 2025-05-29 |
中银ESG主题混合发起A |
1.0313 |
0.28% |
| 2025-05-28 |
中银ESG主题混合发起A |
1.0284 |
-0.38% |
| 2025-05-27 |
中银ESG主题混合发起A |
1.0323 |
1.31% |
| 2025-05-26 |
中银ESG主题混合发起A |
1.0190 |
-0.55% |
| 2025-05-23 |
中银ESG主题混合发起A |
1.0246 |
-0.78% |
| 2025-05-22 |
中银ESG主题混合发起A |
1.0327 |
-0.84% |
| 2025-05-21 |
中银ESG主题混合发起A |
1.0415 |
0.31% |
| 2025-05-20 |
中银ESG主题混合发起A |
1.0383 |
2.07% |
| 2025-05-19 |
中银ESG主题混合发起A |
1.0172 |
1.16% |
| 2025-05-16 |
中银ESG主题混合发起A |
1.0055 |
0.56% |
| 2025-05-15 |
中银ESG主题混合发起A |
0.9999 |
-0.06% |
| 2025-05-14 |
中银ESG主题混合发起A |
1.0005 |
0.42% |
| 2025-05-13 |
中银ESG主题混合发起A |
0.9963 |
0.38% |
| 2025-05-12 |
中银ESG主题混合发起A |
0.9925 |
0.03% |
| 2025-05-09 |
中银ESG主题混合发起A |
0.9922 |
0.94% |
| 2025-05-08 |
中银ESG主题混合发起A |
0.9830 |
-0.07% |
| 2025-05-07 |
中银ESG主题混合发起A |
0.9837 |
-0.92% |
| 2025-05-06 |
中银ESG主题混合发起A |
0.9928 |
0.95% |
| 2025-04-30 |
中银ESG主题混合发起A |
0.9835 |
0.23% |
| 2025-04-29 |
中银ESG主题混合发起A |
0.9812 |
1.40% |
| 2025-04-28 |
中银ESG主题混合发起A |
0.9677 |
-0.15% |
| 2025-04-25 |
中银ESG主题混合发起A |
0.9692 |
0.37% |
| 2025-04-24 |
中银ESG主题混合发起A |
0.9656 |
-0.10% |
| 2025-04-23 |
中银ESG主题混合发起A |
0.9666 |
0.30% |
| 2025-04-22 |
中银ESG主题混合发起A |
0.9637 |
0.14% |
| 2025-04-21 |
中银ESG主题混合发起A |
0.9624 |
1.54% |
| 2025-04-18 |
中银ESG主题混合发起A |
0.9478 |
-0.93% |
| 2025-04-17 |
中银ESG主题混合发起A |
0.9567 |
0.26% |
| 2025-04-16 |
中银ESG主题混合发起A |
0.9542 |
-1.43% |
| 2025-04-15 |
中银ESG主题混合发起A |
0.9680 |
-0.38% |
| 2025-04-14 |
中银ESG主题混合发起A |
0.9717 |
1.68% |
| 2025-04-11 |
中银ESG主题混合发起A |
0.9556 |
0.50% |
| 2025-04-10 |
中银ESG主题混合发起A |
0.9508 |
2.23% |
| 2025-04-09 |
中银ESG主题混合发起A |
0.9301 |
2.38% |
| 2025-04-08 |
中银ESG主题混合发起A |
0.9085 |
1.46% |
| 2025-04-07 |
中银ESG主题混合发起A |
0.8954 |
-9.02% |
| 2025-04-03 |
中银ESG主题混合发起A |
0.9842 |
-1.07% |
| 2025-04-02 |
中银ESG主题混合发起A |
0.9948 |
0.49% |
| 2025-04-01 |
中银ESG主题混合发起A |
0.9899 |
0.38% |
| 2025-03-31 |
中银ESG主题混合发起A |
0.9862 |
-0.40% |
| 2025-03-28 |
中银ESG主题混合发起A |
0.9902 |
-0.39% |
| 2025-03-27 |
中银ESG主题混合发起A |
0.9941 |
0.66% |
| 2025-03-26 |
中银ESG主题混合发起A |
0.9876 |
0.23% |
| 2025-03-25 |
中银ESG主题混合发起A |
0.9853 |
-1.74% |
| 2025-03-24 |
中银ESG主题混合发起A |
1.0027 |
0.44% |
| 2025-03-21 |
中银ESG主题混合发起A |
0.9983 |
-2.16% |
| 2025-03-20 |
中银ESG主题混合发起A |
1.0203 |
-1.50% |
| 2025-03-19 |
中银ESG主题混合发起A |
1.0358 |
-1.27% |
| 2025-03-18 |
中银ESG主题混合发起A |
1.0491 |
1.08% |
| 2025-03-17 |
中银ESG主题混合发起A |
1.0379 |
0.76% |
| 2025-03-14 |
中银ESG主题混合发起A |
1.0301 |
1.95% |
| 2025-03-13 |
中银ESG主题混合发起A |
1.0104 |
-1.03% |
| 2025-03-12 |
中银ESG主题混合发起A |
1.0209 |
-0.35% |
| 2025-03-11 |
中银ESG主题混合发起A |
1.0245 |
0.60% |
| 2025-03-10 |
中银ESG主题混合发起A |
1.0184 |
-0.73% |
| 2025-03-07 |
中银ESG主题混合发起A |
1.0259 |
-0.90% |
| 2025-03-06 |
中银ESG主题混合发起A |
1.0352 |
3.22% |
| 2025-03-05 |
中银ESG主题混合发起A |
1.0029 |
1.76% |
| 2025-03-04 |
中银ESG主题混合发起A |
0.9856 |
0.28% |
| 2025-03-03 |
中银ESG主题混合发起A |
0.9828 |
-0.19% |
| 2025-02-28 |
中银ESG主题混合发起A |
0.9847 |
-3.35% |
| 2025-02-27 |
中银ESG主题混合发起A |
1.0188 |
0.04% |
| 2025-02-26 |
中银ESG主题混合发起A |
1.0184 |
1.09% |
| 2025-02-25 |
中银ESG主题混合发起A |
1.0074 |
-0.67% |
| 2025-02-24 |
中银ESG主题混合发起A |
1.0142 |
-0.38% |
| 2025-02-21 |
中银ESG主题混合发起A |
1.0181 |
1.52% |
| 2025-02-20 |
中银ESG主题混合发起A |
1.0029 |
-0.44% |
| 2025-02-19 |
中银ESG主题混合发起A |
1.0073 |
0.17% |
| 2025-02-18 |
中银ESG主题混合发起A |
1.0056 |
-0.33% |
| 2025-02-17 |
中银ESG主题混合发起A |
1.0089 |
-0.15% |
| 2025-02-14 |
中银ESG主题混合发起A |
1.0104 |
0.42% |
| 2025-02-13 |
中银ESG主题混合发起A |
1.0062 |
-0.26% |
| 2025-02-12 |
中银ESG主题混合发起A |
1.0088 |
0.34% |
| 2025-02-11 |
中银ESG主题混合发起A |
1.0054 |
-0.26% |
| 2025-02-10 |
中银ESG主题混合发起A |
1.0080 |
0.05% |
| 2025-02-07 |
中银ESG主题混合发起A |
1.0075 |
0.15% |
| 2025-02-06 |
中银ESG主题混合发起A |
1.0060 |
0.18% |
| 2025-02-05 |
中银ESG主题混合发起A |
1.0042 |
-0.06% |
| 2025-01-27 |
中银ESG主题混合发起A |
1.0048 |
-0.11% |
| 2025-01-24 |
中银ESG主题混合发起A |
1.0059 |
0.18% |
| 2025-01-23 |
中银ESG主题混合发起A |
1.0041 |
-0.10% |
| 2025-01-22 |
中银ESG主题混合发起A |
1.0051 |
-0.16% |
| 2025-01-21 |
中银ESG主题混合发起A |
1.0067 |
0.12% |
| 2025-01-20 |
中银ESG主题混合发起A |
1.0055 |
0.00% |
| 2025-01-17 |
中银ESG主题混合发起A |
1.0055 |
0.02% |
| 2025-01-16 |
中银ESG主题混合发起A |
1.0053 |
0.02% |
| 2025-01-15 |
中银ESG主题混合发起A |
1.0051 |
0.00% |
| 2025-01-14 |
中银ESG主题混合发起A |
1.0051 |
0.10% |
| 2025-01-13 |
中银ESG主题混合发起A |
1.0041 |
-0.02% |
| 2025-01-10 |
中银ESG主题混合发起A |
1.0043 |
-0.05% |
| 2025-01-09 |
中银ESG主题混合发起A |
1.0048 |
0.05% |
| 2025-01-08 |
中银ESG主题混合发起A |
1.0043 |
0.06% |
| 2025-01-07 |
中银ESG主题混合发起A |
1.0037 |
0.05% |
| 2025-01-06 |
中银ESG主题混合发起A |
1.0032 |
0.04% |
| 2025-01-03 |
中银ESG主题混合发起A |
1.0028 |
0.56% |
| 2025-01-02 |
中银ESG主题混合发起A |
0.9972 |
-0.02% |
| 2024-12-31 |
中银ESG主题混合发起A |
0.9974 |
0.00% |
| 2024-12-20 |
中银ESG主题混合发起A |
0.9980 |
-0.03% |
