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 |
| 2026-09-16 |
中银ESG主题混合发起A |
0.8234 |
2.18% |
| 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% |
| 2026-06-16 |
中银ESG主题混合发起A |
1.0515 |
2.71% |
| 2026-06-15 |
中银ESG主题混合发起A |
1.0238 |
6.09% |
| 2026-06-12 |
中银ESG主题混合发起A |
0.9650 |
-0.63% |
| 2026-06-11 |
中银ESG主题混合发起A |
0.9711 |
-0.22% |
| 2026-06-10 |
中银ESG主题混合发起A |
0.9732 |
-2.26% |
| 2026-06-09 |
中银ESG主题混合发起A |
0.9957 |
4.66% |
| 2026-06-08 |
中银ESG主题混合发起A |
0.9514 |
-2.88% |
| 2026-06-05 |
中银ESG主题混合发起A |
0.9796 |
-3.72% |
| 2026-06-04 |
中银ESG主题混合发起A |
1.0175 |
1.88% |
| 2026-06-03 |
中银ESG主题混合发起A |
0.9987 |
0.91% |
| 2026-06-02 |
中银ESG主题混合发起A |
0.9897 |
2.78% |
| 2026-06-01 |
中银ESG主题混合发起A |
0.9629 |
-3.32% |
| 2026-05-29 |
中银ESG主题混合发起A |
0.9960 |
-2.91% |
| 2026-05-28 |
中银ESG主题混合发起A |
1.0258 |
3.06% |
| 2026-05-27 |
中银ESG主题混合发起A |
0.9953 |
-1.59% |
| 2026-05-26 |
中银ESG主题混合发起A |
1.0114 |
0.05% |
| 2026-05-25 |
中银ESG主题混合发起A |
1.0109 |
2.57% |
| 2026-05-22 |
中银ESG主题混合发起A |
0.9856 |
3.57% |
| 2026-05-21 |
中银ESG主题混合发起A |
0.9516 |
-3.23% |
| 2026-05-20 |
中银ESG主题混合发起A |
0.9834 |
1.58% |
| 2026-05-19 |
中银ESG主题混合发起A |
0.9681 |
1.52% |
| 2026-05-18 |
中银ESG主题混合发起A |
0.9536 |
-0.32% |
| 2026-05-15 |
中银ESG主题混合发起A |
0.9567 |
-1.79% |
| 2026-05-14 |
中银ESG主题混合发起A |
0.9741 |
-2.46% |
| 2026-05-13 |
中银ESG主题混合发起A |
0.9987 |
1.25% |
| 2026-05-12 |
中银ESG主题混合发起A |
0.9864 |
0.08% |
| 2026-05-11 |
中银ESG主题混合发起A |
0.9856 |
1.31% |
| 2026-05-08 |
中银ESG主题混合发起A |
0.9729 |
-0.04% |
| 2026-04-30 |
中银ESG主题混合发起A |
0.9393 |
-0.02% |
| 2026-04-29 |
中银ESG主题混合发起A |
0.9395 |
1.24% |
| 2026-04-28 |
中银ESG主题混合发起A |
0.9280 |
-1.00% |
| 2026-04-27 |
中银ESG主题混合发起A |
0.9374 |
0.10% |
| 2026-04-24 |
中银ESG主题混合发起A |
0.9365 |
-1.60% |
| 2026-04-23 |
中银ESG主题混合发起A |
0.9515 |
-0.97% |
| 2026-04-22 |
中银ESG主题混合发起A |
0.9608 |
1.24% |
| 2026-04-21 |
中银ESG主题混合发起A |
0.9490 |
-0.33% |
| 2026-04-20 |
中银ESG主题混合发起A |
0.9521 |
0.28% |
| 2026-04-17 |
中银ESG主题混合发起A |
0.9494 |
0.02% |
| 2026-04-16 |
中银ESG主题混合发起A |
0.9492 |
1.53% |
| 2026-04-15 |
中银ESG主题混合发起A |
0.9349 |
0.45% |
| 2026-04-14 |
中银ESG主题混合发起A |
0.9307 |
0.62% |
| 2026-04-13 |
中银ESG主题混合发起A |
0.9250 |
0.31% |
| 2026-04-10 |
中银ESG主题混合发起A |
0.9221 |
0.89% |
| 2026-04-09 |
中银ESG主题混合发起A |
0.9140 |
-0.48% |
| 2026-04-08 |
中银ESG主题混合发起A |
0.9184 |
3.48% |
| 2026-04-07 |
中银ESG主题混合发起A |
0.8875 |
0.19% |
| 2026-04-03 |
中银ESG主题混合发起A |
0.8858 |
-0.64% |
| 2026-04-02 |
中银ESG主题混合发起A |
0.8915 |
-0.99% |
| 2026-04-01 |
中银ESG主题混合发起A |
0.9004 |
3.30% |
| 2026-03-31 |
中银ESG主题混合发起A |
0.8716 |
-1.44% |
| 2026-03-30 |
中银ESG主题混合发起A |
0.8843 |
-0.09% |
| 2026-03-27 |
中银ESG主题混合发起A |
0.8851 |
0.73% |
| 2026-03-26 |
中银ESG主题混合发起A |
0.8787 |
-1.94% |
| 2026-03-25 |
中银ESG主题混合发起A |
0.8961 |
0.47% |
| 2026-03-24 |
中银ESG主题混合发起A |
0.8919 |
2.32% |
| 2026-03-23 |
中银ESG主题混合发起A |
0.8717 |
-4.09% |
| 2026-03-20 |
中银ESG主题混合发起A |
0.9089 |
-0.90% |
| 2026-03-19 |
中银ESG主题混合发起A |
0.9172 |
-2.83% |
| 2026-03-18 |
中银ESG主题混合发起A |
0.9439 |
1.36% |
| 2026-03-17 |
中银ESG主题混合发起A |
0.9312 |
-1.52% |
| 2026-03-16 |
中银ESG主题混合发起A |
0.9456 |
-0.16% |
| 2026-03-13 |
中银ESG主题混合发起A |
0.9471 |
-1.33% |
| 2026-03-12 |
中银ESG主题混合发起A |
0.9599 |
-0.83% |
| 2026-03-11 |
中银ESG主题混合发起A |
0.9679 |
-0.23% |
| 2026-03-10 |
中银ESG主题混合发起A |
0.9701 |
1.15% |
| 2026-03-09 |
中银ESG主题混合发起A |
0.9591 |
-1.09% |
| 2026-03-06 |
中银ESG主题混合发起A |
0.9697 |
0.67% |
| 2026-03-05 |
中银ESG主题混合发起A |
0.9632 |
0.54% |
| 2026-03-04 |
中银ESG主题混合发起A |
0.9580 |
-0.66% |
| 2026-03-03 |
中银ESG主题混合发起A |
0.9644 |
-3.30% |
| 2026-03-02 |
中银ESG主题混合发起A |
0.9973 |
-0.11% |
| 2026-02-27 |
中银ESG主题混合发起A |
0.9984 |
0.06% |
| 2026-02-26 |
中银ESG主题混合发起A |
0.9978 |
-0.38% |
| 2026-02-25 |
中银ESG主题混合发起A |
1.0016 |
0.35% |
| 2026-02-24 |
中银ESG主题混合发起A |
0.9981 |
-0.75% |
| 2026-02-13 |
中银ESG主题混合发起A |
1.0056 |
-1.36% |
| 2026-02-12 |
中银ESG主题混合发起A |
1.0195 |
0.28% |
| 2026-02-11 |
中银ESG主题混合发起A |
1.0167 |
-0.62% |
| 2026-02-10 |
中银ESG主题混合发起A |
1.0230 |
-0.28% |
| 2026-02-09 |
中银ESG主题混合发起A |
1.0259 |
1.91% |
| 2026-02-06 |
中银ESG主题混合发起A |
1.0067 |
-0.88% |
| 2026-02-05 |
中银ESG主题混合发起A |
1.0156 |
0.05% |
| 2026-02-04 |
中银ESG主题混合发起A |
1.0151 |
-0.29% |
| 2026-02-03 |
中银ESG主题混合发起A |
1.0181 |
1.98% |
| 2026-02-02 |
中银ESG主题混合发起A |
0.9983 |
-3.22% |
| 2026-01-30 |
中银ESG主题混合发起A |
1.0315 |
-1.69% |
| 2026-01-29 |
中银ESG主题混合发起A |
1.0492 |
-0.31% |
| 2026-01-28 |
中银ESG主题混合发起A |
1.0525 |
1.22% |
| 2026-01-27 |
中银ESG主题混合发起A |
1.0398 |
0.00% |
| 2026-01-26 |
中银ESG主题混合发起A |
1.0398 |
-0.58% |
| 2026-01-23 |
中银ESG主题混合发起A |
1.0459 |
0.65% |
| 2026-01-22 |
中银ESG主题混合发起A |
1.0391 |
0.40% |
| 2026-01-21 |
中银ESG主题混合发起A |
1.0350 |
0.96% |
| 2026-01-20 |
中银ESG主题混合发起A |
1.0252 |
0.22% |
| 2026-01-19 |
中银ESG主题混合发起A |
1.0229 |
0.50% |
| 2026-01-16 |
中银ESG主题混合发起A |
1.0178 |
-0.62% |
| 2026-01-15 |
中银ESG主题混合发起A |
1.0241 |
-0.49% |
| 2026-01-14 |
中银ESG主题混合发起A |
1.0291 |
0.88% |
| 2026-01-13 |
中银ESG主题混合发起A |
1.0201 |
-0.48% |
| 2026-01-12 |
中银ESG主题混合发起A |
1.0250 |
1.63% |
| 2026-01-09 |
中银ESG主题混合发起A |
1.0086 |
0.77% |
| 2026-01-08 |
中银ESG主题混合发起A |
1.0009 |
-0.21% |
| 2026-01-07 |
中银ESG主题混合发起A |
1.0030 |
-0.08% |
| 2026-01-06 |
中银ESG主题混合发起A |
1.0038 |
0.91% |
| 2026-01-05 |
中银ESG主题混合发起A |
0.9947 |
1.59% |
| 2025-12-31 |
中银ESG主题混合发起A |
0.9791 |
-0.26% |
| 2025-12-30 |
中银ESG主题混合发起A |
0.9817 |
-0.23% |
| 2025-12-29 |
中银ESG主题混合发起A |
0.9840 |
-0.85% |
| 2025-12-26 |
中银ESG主题混合发起A |
0.9924 |
-0.25% |
| 2025-12-25 |
中银ESG主题混合发起A |
0.9949 |
0.14% |
| 2025-12-24 |
中银ESG主题混合发起A |
0.9935 |
-0.15% |
| 2025-12-23 |
中银ESG主题混合发起A |
0.9950 |
-0.39% |
| 2025-12-22 |
中银ESG主题混合发起A |
0.9989 |
0.79% |
| 2025-12-19 |
中银ESG主题混合发起A |
0.9911 |
1.09% |
| 2025-12-18 |
中银ESG主题混合发起A |
0.9804 |
-0.47% |
| 2025-12-17 |
中银ESG主题混合发起A |
0.9850 |
1.50% |
| 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% |
