银河ESG主题混合发起式C基金净值查询(021477)
今天最新净值
1.0973
0.0179 1.6600%
2025-02-07
盘中实时估值(仅供参考)
1.0274
0.0034 0.3348%
- 累计净值：1.0973
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0997亿
- 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C(021477)基金累计收益率-1.27%
| 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 |
021477 |
银河ESG主题混合发起式C |
1.0973 |
1.0973 |
1.0794 |
1.0794 |
0.0179 |
1.66% |
| 2025-02-06 |
021477 |
银河ESG主题混合发起式C |
1.0794 |
1.0794 |
1.0540 |
1.0540 |
0.0254 |
2.41% |
| 2025-02-05 |
021477 |
银河ESG主题混合发起式C |
1.0540 |
1.0540 |
1.0493 |
1.0493 |
0.0047 |
0.45% |
| 2025-01-27 |
021477 |
银河ESG主题混合发起式C |
1.0493 |
1.0493 |
1.0616 |
1.0616 |
-0.0123 |
-1.16% |
| 2025-01-22 |
021477 |
银河ESG主题混合发起式C |
1.0527 |
1.0527 |
1.0573 |
1.0573 |
-0.0046 |
-0.44% |
| 2025-01-14 |
021477 |
银河ESG主题混合发起式C |
1.0198 |
1.0198 |
0.9937 |
0.9937 |
0.0261 |
2.63% |
| 2025-01-13 |
021477 |
银河ESG主题混合发起式C |
0.9937 |
0.9937 |
1.0015 |
1.0015 |
-0.0078 |
-0.78% |
| 2025-01-10 |
021477 |
银河ESG主题混合发起式C |
1.0015 |
1.0015 |
1.0167 |
1.0167 |
-0.0152 |
-1.50% |
| 2025-01-09 |
021477 |
银河ESG主题混合发起式C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2025-01-08 |
021477 |
银河ESG主题混合发起式C |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
|
|
| 2025-01-07 |
021477 |
银河ESG主题混合发起式C |
1.0189 |
1.0189 |
1.0139 |
1.0139 |
0.0050 |
0.49% |
| 2025-01-06 |
021477 |
银河ESG主题混合发起式C |
1.0139 |
1.0139 |
1.0180 |
1.0180 |
-0.0041 |
-0.40% |
| 2025-01-03 |
021477 |
银河ESG主题混合发起式C |
1.0180 |
1.0180 |
1.0225 |
1.0225 |
-0.0045 |
-0.44% |
| 2025-01-02 |
021477 |
银河ESG主题混合发起式C |
1.0225 |
1.0225 |
1.0438 |
1.0438 |
-0.0213 |
-2.04% |
| 2024-12-31 |
021477 |
银河ESG主题混合发起式C |
1.0438 |
1.0438 |
1.0597 |
1.0597 |
-0.0159 |
-1.50% |
| 2024-12-26 |
021477 |
银河ESG主题混合发起式C |
1.0622 |
1.0622 |
1.0563 |
1.0563 |
0.0059 |
0.56% |
| 2024-12-25 |
021477 |
银河ESG主题混合发起式C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-24 |
021477 |
银河ESG主题混合发起式C |
1.0561 |
1.0561 |
1.0432 |
1.0432 |
0.0129 |
1.24% |
| 2024-12-23 |
021477 |
银河ESG主题混合发起式C |
1.0432 |
1.0432 |
1.0456 |
1.0456 |
-0.0024 |
-0.23% |
| 2024-12-20 |
021477 |
银河ESG主题混合发起式C |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2024-12-19 |
021477 |
银河ESG主题混合发起式C |
1.0460 |
1.0460 |
1.0414 |
1.0414 |
0.0046 |
0.44% |
| 2024-12-18 |
021477 |
银河ESG主题混合发起式C |
1.0414 |
1.0414 |
1.0357 |
1.0357 |
0.0057 |
0.55% |
| 2024-12-17 |
021477 |
银河ESG主题混合发起式C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021477 |
银河ESG主题混合发起式C |
1.0358 |
1.0358 |
1.0456 |
1.0456 |
-0.0098 |
-0.94% |
| 2024-12-13 |
021477 |
银河ESG主题混合发起式C |
1.0456 |
1.0456 |
1.0666 |
1.0666 |
-0.0210 |
-1.97% |
|
|
| 2024-12-12 |
021477 |
银河ESG主题混合发起式C |
1.0666 |
1.0666 |
1.0553 |
1.0553 |
0.0113 |
1.07% |
| 2024-12-11 |
021477 |
银河ESG主题混合发起式C |
1.0553 |
1.0553 |
1.0567 |
1.0567 |
-0.0014 |
-0.13% |
| 2024-12-10 |
021477 |
银河ESG主题混合发起式C |
1.0567 |
1.0567 |
1.0550 |
1.0550 |
0.0017 |
0.16% |
| 2024-12-09 |
021477 |
银河ESG主题混合发起式C |
1.0550 |
1.0550 |
1.0514 |
1.0514 |
0.0036 |
0.34% |
| 2024-12-06 |
021477 |
银河ESG主题混合发起式C |
1.0514 |
1.0514 |
1.0395 |
1.0395 |
0.0119 |
1.14% |
| 2024-12-05 |
021477 |
银河ESG主题混合发起式C |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2024-12-04 |
021477 |
银河ESG主题混合发起式C |
1.0411 |
1.0411 |
1.0481 |
1.0481 |
-0.0070 |
-0.67% |
| 2024-12-03 |
021477 |
银河ESG主题混合发起式C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021477 |
银河ESG主题混合发起式C |
1.0484 |
1.0484 |
1.0363 |
1.0363 |
0.0121 |
1.17% |
| 2024-11-29 |
021477 |
银河ESG主题混合发起式C |
1.0363 |
1.0363 |
1.0278 |
1.0278 |
0.0085 |
0.83% |
| 2024-11-28 |
021477 |
银河ESG主题混合发起式C |
1.0278 |
1.0278 |
1.0403 |
1.0403 |
-0.0125 |
-1.20% |
| 2024-11-27 |
021477 |
银河ESG主题混合发起式C |
1.0403 |
1.0403 |
1.0219 |
1.0219 |
0.0184 |
1.80% |
| 2024-11-26 |
021477 |
银河ESG主题混合发起式C |
1.0219 |
1.0219 |
1.0240 |
1.0240 |
-0.0021 |
-0.21% |
| 2024-11-25 |
021477 |
银河ESG主题混合发起式C |
1.0240 |
1.0240 |
1.0313 |
1.0313 |
-0.0073 |
-0.71% |
| 2024-11-22 |
021477 |
银河ESG主题混合发起式C |
1.0313 |
1.0313 |
1.0585 |
1.0585 |
-0.0272 |
-2.57% |
| 2024-11-21 |
021477 |
银河ESG主题混合发起式C |
1.0585 |
1.0585 |
1.0669 |
1.0669 |
-0.0084 |
-0.79% |
| 2024-11-20 |
021477 |
银河ESG主题混合发起式C |
1.0669 |
1.0669 |
1.0636 |
1.0636 |
0.0033 |
0.31% |
| 2024-11-19 |
021477 |
银河ESG主题混合发起式C |
1.0636 |
1.0636 |
1.0538 |
1.0538 |
0.0098 |
0.93% |
| 2024-11-18 |
021477 |
银河ESG主题混合发起式C |
1.0538 |
1.0538 |
1.0644 |
1.0644 |
-0.0106 |
-1.00% |
| 2024-11-15 |
021477 |
银河ESG主题混合发起式C |
1.0644 |
1.0644 |
1.0821 |
1.0821 |
-0.0177 |
-1.64% |
| 2024-11-14 |
021477 |
银河ESG主题混合发起式C |
1.0821 |
1.0821 |
1.1032 |
1.1032 |
-0.0211 |
-1.91% |
| 2024-11-13 |
021477 |
银河ESG主题混合发起式C |
1.1032 |
1.1032 |
1.0925 |
1.0925 |
0.0107 |
0.98% |
| 2024-11-12 |
021477 |
银河ESG主题混合发起式C |
1.0925 |
1.0925 |
1.1079 |
1.1079 |
-0.0154 |
-1.39% |
| 2024-11-11 |
021477 |
银河ESG主题混合发起式C |
1.1079 |
1.1079 |
1.1048 |
1.1048 |
0.0031 |
0.28% |
