银河ESG主题混合发起式A基金净值查询(021476)
今天最新净值
1.1015
0.0179 1.6500%
2025-02-07
盘中实时估值(仅供参考)
1.0301
0.0034 0.3348%
- 累计净值：1.1015
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0996亿
- 最近资产：0.11亿
- 基金公司：银河基金
- 基金经理：鲍武斌
近一季,银河ESG主题混合发起式A(021476)基金累计收益率-1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
021476 |
银河ESG主题混合发起式A |
1.1015 |
1.1015 |
1.0836 |
1.0836 |
0.0179 |
1.65% |
| 2025-02-06 |
021476 |
银河ESG主题混合发起式A |
1.0836 |
1.0836 |
1.0580 |
1.0580 |
0.0256 |
2.42% |
| 2025-02-05 |
021476 |
银河ESG主题混合发起式A |
1.0580 |
1.0580 |
1.0531 |
1.0531 |
0.0049 |
0.47% |
| 2025-01-27 |
021476 |
银河ESG主题混合发起式A |
1.0531 |
1.0531 |
1.0655 |
1.0655 |
-0.0124 |
-1.16% |
| 2025-01-22 |
021476 |
银河ESG主题混合发起式A |
1.0564 |
1.0564 |
1.0611 |
1.0611 |
-0.0047 |
-0.44% |
| 2025-01-14 |
021476 |
银河ESG主题混合发起式A |
1.0233 |
1.0233 |
0.9971 |
0.9971 |
0.0262 |
2.63% |
| 2025-01-13 |
021476 |
银河ESG主题混合发起式A |
0.9971 |
0.9971 |
1.0049 |
1.0049 |
-0.0078 |
-0.78% |
| 2025-01-10 |
021476 |
银河ESG主题混合发起式A |
1.0049 |
1.0049 |
1.0201 |
1.0201 |
-0.0152 |
-1.49% |
| 2025-01-09 |
021476 |
银河ESG主题混合发起式A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-01-08 |
021476 |
银河ESG主题混合发起式A |
1.0195 |
1.0195 |
1.0223 |
1.0223 |
-0.0028 |
-0.27% |
|
|
| 2025-01-07 |
021476 |
银河ESG主题混合发起式A |
1.0223 |
1.0223 |
1.0173 |
1.0173 |
0.0050 |
0.49% |
| 2025-01-06 |
021476 |
银河ESG主题混合发起式A |
1.0173 |
1.0173 |
1.0214 |
1.0214 |
-0.0041 |
-0.40% |
| 2025-01-03 |
021476 |
银河ESG主题混合发起式A |
1.0214 |
1.0214 |
1.0258 |
1.0258 |
-0.0044 |
-0.43% |
| 2025-01-02 |
021476 |
银河ESG主题混合发起式A |
1.0258 |
1.0258 |
1.0471 |
1.0471 |
-0.0213 |
-2.03% |
| 2024-12-31 |
021476 |
银河ESG主题混合发起式A |
1.0471 |
1.0471 |
1.0631 |
1.0631 |
-0.0160 |
-1.51% |
| 2024-12-26 |
021476 |
银河ESG主题混合发起式A |
1.0655 |
1.0655 |
1.0596 |
1.0596 |
0.0059 |
0.56% |
| 2024-12-25 |
021476 |
银河ESG主题混合发起式A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-12-24 |
021476 |
银河ESG主题混合发起式A |
1.0594 |
1.0594 |
1.0465 |
1.0465 |
0.0129 |
1.23% |
| 2024-12-23 |
021476 |
银河ESG主题混合发起式A |
1.0465 |
1.0465 |
1.0488 |
1.0488 |
-0.0023 |
-0.22% |
| 2024-12-20 |
021476 |
银河ESG主题混合发起式A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2024-12-19 |
021476 |
银河ESG主题混合发起式A |
1.0492 |
1.0492 |
1.0445 |
1.0445 |
0.0047 |
0.45% |
| 2024-12-18 |
021476 |
银河ESG主题混合发起式A |
1.0445 |
1.0445 |
1.0388 |
1.0388 |
0.0057 |
0.55% |
| 2024-12-17 |
021476 |
银河ESG主题混合发起式A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-12-16 |
021476 |
银河ESG主题混合发起式A |
1.0388 |
1.0388 |
1.0486 |
1.0486 |
-0.0098 |
-0.93% |
| 2024-12-13 |
021476 |
银河ESG主题混合发起式A |
1.0486 |
1.0486 |
1.0697 |
1.0697 |
-0.0211 |
-1.97% |
|
|
| 2024-12-12 |
021476 |
银河ESG主题混合发起式A |
1.0697 |
1.0697 |
1.0584 |
1.0584 |
0.0113 |
1.07% |
| 2024-12-11 |
021476 |
银河ESG主题混合发起式A |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2024-12-10 |
021476 |
银河ESG主题混合发起式A |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2024-12-09 |
021476 |
银河ESG主题混合发起式A |
1.0580 |
1.0580 |
1.0544 |
1.0544 |
0.0036 |
0.34% |
| 2024-12-06 |
021476 |
银河ESG主题混合发起式A |
1.0544 |
1.0544 |
1.0424 |
1.0424 |
0.0120 |
1.15% |
| 2024-12-05 |
021476 |
银河ESG主题混合发起式A |
1.0424 |
1.0424 |
1.0440 |
1.0440 |
-0.0016 |
-0.15% |
| 2024-12-04 |
021476 |
银河ESG主题混合发起式A |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2024-12-03 |
021476 |
银河ESG主题混合发起式A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021476 |
银河ESG主题混合发起式A |
1.0512 |
1.0512 |
1.0391 |
1.0391 |
0.0121 |
1.16% |
| 2024-11-29 |
021476 |
银河ESG主题混合发起式A |
1.0391 |
1.0391 |
1.0306 |
1.0306 |
0.0085 |
0.82% |
| 2024-11-28 |
021476 |
银河ESG主题混合发起式A |
1.0306 |
1.0306 |
1.0430 |
1.0430 |
-0.0124 |
-1.19% |
| 2024-11-27 |
021476 |
银河ESG主题混合发起式A |
1.0430 |
1.0430 |
1.0246 |
1.0246 |
0.0184 |
1.80% |
| 2024-11-26 |
021476 |
银河ESG主题混合发起式A |
1.0246 |
1.0246 |
1.0267 |
1.0267 |
-0.0021 |
-0.20% |
| 2024-11-25 |
021476 |
银河ESG主题混合发起式A |
1.0267 |
1.0267 |
1.0340 |
1.0340 |
-0.0073 |
-0.71% |
| 2024-11-22 |
021476 |
银河ESG主题混合发起式A |
1.0340 |
1.0340 |
1.0612 |
1.0612 |
-0.0272 |
-2.56% |
| 2024-11-21 |
021476 |
银河ESG主题混合发起式A |
1.0612 |
1.0612 |
1.0696 |
1.0696 |
-0.0084 |
-0.79% |
| 2024-11-20 |
021476 |
银河ESG主题混合发起式A |
1.0696 |
1.0696 |
1.0663 |
1.0663 |
0.0033 |
0.31% |
| 2024-11-19 |
021476 |
银河ESG主题混合发起式A |
1.0663 |
1.0663 |
1.0565 |
1.0565 |
0.0098 |
0.93% |
| 2024-11-18 |
021476 |
银河ESG主题混合发起式A |
1.0565 |
1.0565 |
1.0670 |
1.0670 |
-0.0105 |
-0.98% |
| 2024-11-15 |
021476 |
银河ESG主题混合发起式A |
1.0670 |
1.0670 |
1.0847 |
1.0847 |
-0.0177 |
-1.63% |
| 2024-11-14 |
021476 |
银河ESG主题混合发起式A |
1.0847 |
1.0847 |
1.1059 |
1.1059 |
-0.0212 |
-1.92% |
| 2024-11-13 |
021476 |
银河ESG主题混合发起式A |
1.1059 |
1.1059 |
1.0951 |
1.0951 |
0.0108 |
0.99% |
| 2024-11-12 |
021476 |
银河ESG主题混合发起式A |
1.0951 |
1.0951 |
1.1105 |
1.1105 |
-0.0154 |
-1.39% |
| 2024-11-11 |
021476 |
银河ESG主题混合发起式A |
1.1105 |
1.1105 |
1.1074 |
1.1074 |
0.0031 |
0.28% |
