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%
2025-02-10
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：0.01亿元
- 基金公司：银河基金
- 基金经理：鲍武斌
近一年,银河ESG主题混合发起式C(021477)基金累计收益率10.92%
| 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 |
| 2025-02-10 |
021477 |
银河ESG主题混合发起式C |
1.1092 |
1.1092 |
1.0973 |
1.0973 |
0.0119 |
1.08% |
| 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% |
| 2024-11-08 |
021477 |
银河ESG主题混合发起式C |
1.1048 |
1.1048 |
1.1114 |
1.1114 |
-0.0066 |
-0.59% |
| 2024-11-07 |
021477 |
银河ESG主题混合发起式C |
1.1114 |
1.1114 |
1.0877 |
1.0877 |
0.0237 |
2.18% |
| 2024-11-06 |
021477 |
银河ESG主题混合发起式C |
1.0877 |
1.0877 |
1.1030 |
1.1030 |
-0.0153 |
-1.39% |
| 2024-11-05 |
021477 |
银河ESG主题混合发起式C |
1.1030 |
1.1030 |
1.0804 |
1.0804 |
0.0226 |
2.09% |
| 2024-11-04 |
021477 |
银河ESG主题混合发起式C |
1.0804 |
1.0804 |
1.0700 |
1.0700 |
0.0104 |
0.97% |
| 2024-11-01 |
021477 |
银河ESG主题混合发起式C |
1.0700 |
1.0700 |
1.0740 |
1.0740 |
-0.0040 |
-0.37% |
| 2024-10-31 |
021477 |
银河ESG主题混合发起式C |
1.0740 |
1.0740 |
1.0795 |
1.0795 |
-0.0055 |
-0.51% |
| 2024-10-30 |
021477 |
银河ESG主题混合发起式C |
1.0795 |
1.0795 |
1.0886 |
1.0886 |
-0.0091 |
-0.84% |
| 2024-10-29 |
021477 |
银河ESG主题混合发起式C |
1.0886 |
1.0886 |
1.0949 |
1.0949 |
-0.0063 |
-0.58% |
| 2024-10-28 |
021477 |
银河ESG主题混合发起式C |
1.0949 |
1.0949 |
1.0998 |
1.0998 |
-0.0049 |
-0.45% |
| 2024-10-25 |
021477 |
银河ESG主题混合发起式C |
1.0998 |
1.0998 |
1.0926 |
1.0926 |
0.0072 |
0.66% |
| 2024-10-24 |
021477 |
银河ESG主题混合发起式C |
1.0926 |
1.0926 |
1.1041 |
1.1041 |
-0.0115 |
-1.04% |
| 2024-10-23 |
021477 |
银河ESG主题混合发起式C |
1.1041 |
1.1041 |
1.1015 |
1.1015 |
0.0026 |
0.24% |
| 2024-10-22 |
021477 |
银河ESG主题混合发起式C |
1.1015 |
1.1015 |
1.0949 |
1.0949 |
0.0066 |
0.60% |
| 2024-10-21 |
021477 |
银河ESG主题混合发起式C |
1.0949 |
1.0949 |
1.0977 |
1.0977 |
-0.0028 |
-0.26% |
| 2024-10-18 |
021477 |
银河ESG主题混合发起式C |
1.0977 |
1.0977 |
1.0522 |
1.0522 |
0.0455 |
4.32% |
| 2024-10-17 |
021477 |
银河ESG主题混合发起式C |
1.0522 |
1.0522 |
1.0597 |
1.0597 |
-0.0075 |
-0.71% |
| 2024-10-16 |
021477 |
银河ESG主题混合发起式C |
1.0597 |
1.0597 |
1.0750 |
1.0750 |
-0.0153 |
-1.42% |
| 2024-10-15 |
021477 |
银河ESG主题混合发起式C |
1.0750 |
1.0750 |
1.1025 |
1.1025 |
-0.0275 |
-2.49% |
| 2024-10-14 |
021477 |
银河ESG主题混合发起式C |
1.1025 |
1.1025 |
1.0955 |
1.0955 |
0.0070 |
0.64% |
| 2024-10-11 |
021477 |
银河ESG主题混合发起式C |
1.0955 |
1.0955 |
1.1181 |
1.1181 |
-0.0226 |
-2.02% |
| 2024-10-10 |
021477 |
银河ESG主题混合发起式C |
1.1181 |
1.1181 |
1.1039 |
1.1039 |
0.0142 |
1.29% |
| 2024-10-09 |
021477 |
银河ESG主题混合发起式C |
1.1039 |
1.1039 |
1.1740 |
1.1740 |
-0.0701 |
-5.97% |
| 2024-10-08 |
021477 |
银河ESG主题混合发起式C |
1.1740 |
1.1740 |
1.1029 |
1.1029 |
0.0711 |
6.45% |
| 2024-09-30 |
021477 |
银河ESG主题混合发起式C |
1.1029 |
1.1029 |
1.0338 |
1.0338 |
0.0691 |
6.68% |
| 2024-09-27 |
021477 |
银河ESG主题混合发起式C |
1.0338 |
1.0338 |
1.0024 |
1.0024 |
0.0314 |
3.13% |
| 2024-09-26 |
021477 |
银河ESG主题混合发起式C |
1.0024 |
1.0024 |
0.9809 |
0.9809 |
0.0215 |
2.19% |
| 2024-09-25 |
021477 |
银河ESG主题混合发起式C |
0.9809 |
0.9809 |
0.9761 |
0.9761 |
0.0048 |
0.49% |
| 2024-09-24 |
021477 |
银河ESG主题混合发起式C |
0.9761 |
0.9761 |
0.9543 |
0.9543 |
0.0218 |
2.28% |
| 2024-09-23 |
021477 |
银河ESG主题混合发起式C |
0.9543 |
0.9543 |
0.9574 |
0.9574 |
-0.0031 |
-0.32% |
| 2024-09-20 |
021477 |
银河ESG主题混合发起式C |
0.9574 |
0.9574 |
0.9596 |
0.9596 |
-0.0022 |
-0.23% |
| 2024-09-19 |
021477 |
银河ESG主题混合发起式C |
0.9596 |
0.9596 |
0.9575 |
0.9575 |
0.0021 |
0.22% |
| 2024-09-18 |
021477 |
银河ESG主题混合发起式C |
0.9575 |
0.9575 |
0.9583 |
0.9583 |
-0.0008 |
-0.08% |
| 2024-09-13 |
021477 |
银河ESG主题混合发起式C |
0.9583 |
0.9583 |
0.9581 |
0.9581 |
0.0002 |
0.02% |
| 2024-09-12 |
021477 |
银河ESG主题混合发起式C |
0.9581 |
0.9581 |
0.9592 |
0.9592 |
-0.0011 |
-0.11% |
| 2024-09-11 |
021477 |
银河ESG主题混合发起式C |
0.9592 |
0.9592 |
0.9573 |
0.9573 |
0.0019 |
0.20% |
| 2024-09-10 |
021477 |
银河ESG主题混合发起式C |
0.9573 |
0.9573 |
0.9544 |
0.9544 |
0.0029 |
0.30% |
| 2024-09-09 |
021477 |
银河ESG主题混合发起式C |
0.9544 |
0.9544 |
0.9573 |
0.9573 |
-0.0029 |
-0.30% |
| 2024-09-06 |
021477 |
银河ESG主题混合发起式C |
0.9573 |
0.9573 |
0.9632 |
0.9632 |
-0.0059 |
-0.61% |
| 2024-09-05 |
021477 |
银河ESG主题混合发起式C |
0.9632 |
0.9632 |
0.9620 |
0.9620 |
0.0012 |
0.12% |
| 2024-09-04 |
021477 |
银河ESG主题混合发起式C |
0.9620 |
0.9620 |
0.9656 |
0.9656 |
-0.0036 |
-0.37% |
| 2024-09-03 |
021477 |
银河ESG主题混合发起式C |
0.9656 |
0.9656 |
0.9626 |
0.9626 |
0.0030 |
0.31% |
| 2024-09-02 |
021477 |
银河ESG主题混合发起式C |
0.9626 |
0.9626 |
0.9742 |
0.9742 |
-0.0116 |
-1.19% |
| 2024-08-30 |
021477 |
银河ESG主题混合发起式C |
0.9742 |
0.9742 |
0.9672 |
0.9672 |
0.0070 |
0.72% |
| 2024-08-29 |
021477 |
银河ESG主题混合发起式C |
0.9672 |
0.9672 |
0.9687 |
0.9687 |
-0.0015 |
-0.15% |
| 2024-08-28 |
021477 |
银河ESG主题混合发起式C |
0.9687 |
0.9687 |
0.9713 |
0.9713 |
-0.0026 |
-0.27% |
| 2024-08-27 |
021477 |
银河ESG主题混合发起式C |
0.9713 |
0.9713 |
0.9726 |
0.9726 |
-0.0013 |
-0.13% |
| 2024-08-26 |
021477 |
银河ESG主题混合发起式C |
0.9726 |
0.9726 |
0.9742 |
0.9742 |
-0.0016 |
-0.16% |
| 2024-08-23 |
021477 |
银河ESG主题混合发起式C |
0.9742 |
0.9742 |
0.9748 |
0.9748 |
-0.0006 |
-0.06% |
| 2024-08-22 |
021477 |
银河ESG主题混合发起式C |
0.9748 |
0.9748 |
0.9763 |
0.9763 |
-0.0015 |
-0.15% |
| 2024-08-21 |
021477 |
银河ESG主题混合发起式C |
0.9763 |
0.9763 |
0.9761 |
0.9761 |
0.0002 |
0.02% |
| 2024-08-20 |
021477 |
银河ESG主题混合发起式C |
0.9761 |
0.9761 |
0.9779 |
0.9779 |
-0.0018 |
-0.18% |
| 2024-08-19 |
021477 |
银河ESG主题混合发起式C |
0.9779 |
0.9779 |
0.9781 |
0.9781 |
-0.0002 |
-0.02% |
| 2024-08-16 |
021477 |
银河ESG主题混合发起式C |
0.9781 |
0.9781 |
0.9752 |
0.9752 |
0.0029 |
0.30% |
| 2024-08-15 |
021477 |
银河ESG主题混合发起式C |
0.9752 |
0.9752 |
0.9723 |
0.9723 |
0.0029 |
0.30% |
| 2024-08-14 |
021477 |
银河ESG主题混合发起式C |
0.9723 |
0.9723 |
0.9746 |
0.9746 |
-0.0023 |
-0.24% |
| 2024-08-13 |
021477 |
银河ESG主题混合发起式C |
0.9746 |
0.9746 |
0.9726 |
0.9726 |
0.0020 |
0.21% |
| 2024-08-12 |
021477 |
银河ESG主题混合发起式C |
0.9726 |
0.9726 |
0.9739 |
0.9739 |
-0.0013 |
-0.13% |
| 2024-08-09 |
021477 |
银河ESG主题混合发起式C |
0.9739 |
0.9739 |
0.9738 |
0.9738 |
0.0001 |
0.01% |
| 2024-08-08 |
021477 |
银河ESG主题混合发起式C |
0.9738 |
0.9738 |
0.9761 |
0.9761 |
-0.0023 |
-0.24% |
| 2024-08-07 |
021477 |
银河ESG主题混合发起式C |
0.9761 |
0.9761 |
0.9766 |
0.9766 |
-0.0005 |
-0.05% |
| 2024-08-06 |
021477 |
银河ESG主题混合发起式C |
0.9766 |
0.9766 |
0.9716 |
0.9716 |
0.0050 |
0.51% |
| 2024-08-05 |
021477 |
银河ESG主题混合发起式C |
0.9716 |
0.9716 |
0.9791 |
0.9791 |
-0.0075 |
-0.77% |
| 2024-08-02 |
021477 |
银河ESG主题混合发起式C |
0.9791 |
0.9791 |
0.9886 |
0.9886 |
-0.0095 |
-0.96% |
| 2024-07-31 |
021477 |
银河ESG主题混合发起式C |
0.9914 |
0.9914 |
0.9862 |
0.9862 |
0.0052 |
0.53% |
| 2024-07-30 |
021477 |
银河ESG主题混合发起式C |
0.9862 |
0.9862 |
0.9897 |
0.9897 |
-0.0035 |
-0.35% |
| 2024-07-29 |
021477 |
银河ESG主题混合发起式C |
0.9897 |
0.9897 |
0.9889 |
0.9889 |
0.0008 |
0.08% |
| 2024-07-26 |
021477 |
银河ESG主题混合发起式C |
0.9889 |
0.9889 |
0.9886 |
0.9886 |
0.0003 |
0.03% |
| 2024-07-25 |
021477 |
银河ESG主题混合发起式C |
0.9886 |
0.9886 |
0.9931 |
0.9931 |
-0.0045 |
-0.45% |
| 2024-07-24 |
021477 |
银河ESG主题混合发起式C |
0.9931 |
0.9931 |
0.9949 |
0.9949 |
-0.0018 |
-0.18% |
| 2024-07-23 |
021477 |
银河ESG主题混合发起式C |
0.9949 |
0.9949 |
1.0008 |
1.0008 |
-0.0059 |
-0.59% |
| 2024-07-22 |
021477 |
银河ESG主题混合发起式C |
1.0008 |
1.0008 |
1.0016 |
1.0016 |
-0.0008 |
-0.08% |
| 2024-07-19 |
021477 |
银河ESG主题混合发起式C |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2024-07-18 |
021477 |
银河ESG主题混合发起式C |
1.0003 |
1.0003 |
0.9978 |
0.9978 |
0.0025 |
0.25% |
| 2024-07-17 |
021477 |
银河ESG主题混合发起式C |
0.9978 |
0.9978 |
1.0005 |
1.0005 |
-0.0027 |
-0.27% |
| 2024-07-16 |
021477 |
银河ESG主题混合发起式C |
1.0005 |
1.0005 |
0.9989 |
0.9989 |
0.0016 |
0.16% |
| 2024-07-15 |
021477 |
银河ESG主题混合发起式C |
0.9989 |
0.9989 |
0.9997 |
0.9997 |
-0.0008 |
-0.08% |
| 2024-07-12 |
021477 |
银河ESG主题混合发起式C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2024-07-11 |
021477 |
银河ESG主题混合发起式C |
1.0000 |
1.0000 |
0.9975 |
0.9975 |
0.0025 |
0.25% |
| 2024-07-10 |
021477 |
银河ESG主题混合发起式C |
0.9975 |
0.9975 |
0.9977 |
0.9977 |
-0.0002 |
-0.02% |
| 2024-07-09 |
021477 |
银河ESG主题混合发起式C |
0.9977 |
0.9977 |
0.9925 |
0.9925 |
0.0052 |
0.52% |
| 2024-07-08 |
021477 |
银河ESG主题混合发起式C |
0.9925 |
0.9925 |
0.9932 |
0.9932 |
-0.0007 |
-0.07% |
| 2024-07-05 |
021477 |
银河ESG主题混合发起式C |
0.9932 |
0.9932 |
0.9945 |
0.9945 |
-0.0013 |
-0.13% |
| 2024-07-04 |
021477 |
银河ESG主题混合发起式C |
0.9945 |
0.9945 |
0.9949 |
0.9949 |
-0.0004 |
-0.04% |
| 2024-07-03 |
021477 |
银河ESG主题混合发起式C |
0.9949 |
0.9949 |
0.9953 |
0.9953 |
-0.0004 |
-0.04% |
| 2024-06-30 |
021477 |
银河ESG主题混合发起式C |
0.9953 |
0.9953 |
0.9955 |
0.9955 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021477 |
银河ESG主题混合发起式C |
0.9955 |
0.9955 |
0.9984 |
0.9984 |
-0.0029 |
-0.29% |
| 2024-06-21 |
021477 |
银河ESG主题混合发起式C |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
-0.16% |
