银河ESG主题混合发起式A基金净值查询(021476)
今天最新净值
1.2931
-0.0299 -2.26%
2025-12-16
盘中实时估值(仅供参考)
1.2876
0.0206 1.6296%
- 累计净值：1.2931
- 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：0.13亿元
- 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-5.47%
| 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 |
| 2025-12-16 |
021476 |
银河ESG主题混合发起式A |
1.2670 |
1.2670 |
1.2931 |
1.2931 |
-0.0261 |
-2.02% |
| 2025-12-15 |
021476 |
银河ESG主题混合发起式A |
1.2931 |
1.2931 |
1.3230 |
1.3230 |
-0.0299 |
-2.26% |
| 2025-12-12 |
021476 |
银河ESG主题混合发起式A |
1.3230 |
1.3230 |
1.3074 |
1.3074 |
0.0156 |
1.19% |
| 2025-12-11 |
021476 |
银河ESG主题混合发起式A |
1.3074 |
1.3074 |
1.3232 |
1.3232 |
-0.0158 |
-1.19% |
| 2025-12-10 |
021476 |
银河ESG主题混合发起式A |
1.3232 |
1.3232 |
1.3216 |
1.3216 |
0.0016 |
0.12% |
| 2025-12-09 |
021476 |
银河ESG主题混合发起式A |
1.3216 |
1.3216 |
1.3309 |
1.3309 |
-0.0093 |
-0.70% |
| 2025-12-08 |
021476 |
银河ESG主题混合发起式A |
1.3309 |
1.3309 |
1.3155 |
1.3155 |
0.0154 |
1.17% |
| 2025-12-05 |
021476 |
银河ESG主题混合发起式A |
1.3155 |
1.3155 |
1.3073 |
1.3073 |
0.0082 |
0.63% |
| 2025-12-04 |
021476 |
银河ESG主题混合发起式A |
1.3073 |
1.3073 |
1.2917 |
1.2917 |
0.0156 |
1.21% |
| 2025-12-03 |
021476 |
银河ESG主题混合发起式A |
1.2917 |
1.2917 |
1.3129 |
1.3129 |
-0.0212 |
-1.61% |
|
|
| 2025-12-02 |
021476 |
银河ESG主题混合发起式A |
1.3129 |
1.3129 |
1.3248 |
1.3248 |
-0.0119 |
-0.90% |
| 2025-12-01 |
021476 |
银河ESG主题混合发起式A |
1.3248 |
1.3248 |
1.3202 |
1.3202 |
0.0046 |
0.35% |
| 2025-11-28 |
021476 |
银河ESG主题混合发起式A |
1.3202 |
1.3202 |
1.3158 |
1.3158 |
0.0044 |
0.33% |
| 2025-11-27 |
021476 |
银河ESG主题混合发起式A |
1.3158 |
1.3158 |
1.3170 |
1.3170 |
-0.0012 |
-0.09% |
| 2025-11-26 |
021476 |
银河ESG主题混合发起式A |
1.3170 |
1.3170 |
1.3028 |
1.3028 |
0.0142 |
1.09% |
| 2025-11-25 |
021476 |
银河ESG主题混合发起式A |
1.3028 |
1.3028 |
1.2826 |
1.2826 |
0.0202 |
1.57% |
| 2025-11-24 |
021476 |
银河ESG主题混合发起式A |
1.2826 |
1.2826 |
1.2662 |
1.2662 |
0.0164 |
1.30% |
| 2025-11-21 |
021476 |
银河ESG主题混合发起式A |
1.2662 |
1.2662 |
1.3179 |
1.3179 |
-0.0517 |
-3.92% |
| 2025-11-20 |
021476 |
银河ESG主题混合发起式A |
1.3179 |
1.3179 |
1.3293 |
1.3293 |
-0.0114 |
-0.86% |
| 2025-11-19 |
021476 |
银河ESG主题混合发起式A |
1.3293 |
1.3293 |
1.3308 |
1.3308 |
-0.0015 |
-0.11% |
| 2025-11-18 |
021476 |
银河ESG主题混合发起式A |
1.3308 |
1.3308 |
1.3458 |
1.3458 |
-0.0150 |
-1.11% |
| 2025-11-17 |
021476 |
银河ESG主题混合发起式A |
1.3458 |
1.3458 |
1.3581 |
1.3581 |
-0.0123 |
-0.91% |
| 2025-11-14 |
021476 |
银河ESG主题混合发起式A |
1.3581 |
1.3581 |
1.3987 |
1.3987 |
-0.0406 |
-2.90% |
| 2025-11-13 |
021476 |
银河ESG主题混合发起式A |
1.3987 |
1.3987 |
1.3775 |
1.3775 |
0.0212 |
1.54% |
| 2025-11-12 |
021476 |
银河ESG主题混合发起式A |
1.3775 |
1.3775 |
1.3725 |
1.3725 |
0.0050 |
0.36% |
|
|
| 2025-11-11 |
021476 |
银河ESG主题混合发起式A |
1.3725 |
1.3725 |
1.3911 |
1.3911 |
-0.0186 |
-1.34% |
| 2025-11-10 |
021476 |
银河ESG主题混合发起式A |
1.3911 |
1.3911 |
1.3818 |
1.3818 |
0.0093 |
0.67% |
| 2025-11-07 |
021476 |
银河ESG主题混合发起式A |
1.3818 |
1.3818 |
1.4010 |
1.4010 |
-0.0192 |
-1.37% |
| 2025-11-06 |
021476 |
银河ESG主题混合发起式A |
1.4010 |
1.4010 |
1.3663 |
1.3663 |
0.0347 |
2.54% |
| 2025-11-05 |
021476 |
银河ESG主题混合发起式A |
1.3663 |
1.3663 |
1.3611 |
1.3611 |
0.0052 |
0.38% |
| 2025-11-04 |
021476 |
银河ESG主题混合发起式A |
1.3611 |
1.3611 |
1.3845 |
1.3845 |
-0.0234 |
-1.69% |
| 2025-11-03 |
021476 |
银河ESG主题混合发起式A |
1.3845 |
1.3845 |
1.3728 |
1.3728 |
0.0117 |
0.85% |
| 2025-10-31 |
021476 |
银河ESG主题混合发起式A |
1.3728 |
1.3728 |
1.4019 |
1.4019 |
-0.0291 |
-2.08% |
| 2025-10-30 |
021476 |
银河ESG主题混合发起式A |
1.4019 |
1.4019 |
1.4173 |
1.4173 |
-0.0154 |
-1.09% |
| 2025-10-29 |
021476 |
银河ESG主题混合发起式A |
1.4173 |
1.4173 |
1.3988 |
1.3988 |
0.0185 |
1.32% |
| 2025-10-28 |
021476 |
银河ESG主题混合发起式A |
1.3988 |
1.3988 |
1.4135 |
1.4135 |
-0.0147 |
-1.04% |
| 2025-10-27 |
021476 |
银河ESG主题混合发起式A |
1.4135 |
1.4135 |
1.3967 |
1.3967 |
0.0168 |
1.20% |
| 2025-10-24 |
021476 |
银河ESG主题混合发起式A |
1.3967 |
1.3967 |
1.3587 |
1.3587 |
0.0380 |
2.80% |
| 2025-10-23 |
021476 |
银河ESG主题混合发起式A |
1.3587 |
1.3587 |
1.3690 |
1.3690 |
-0.0103 |
-0.75% |
| 2025-10-22 |
021476 |
银河ESG主题混合发起式A |
1.3690 |
1.3690 |
1.3711 |
1.3711 |
-0.0021 |
-0.15% |
| 2025-10-21 |
021476 |
银河ESG主题混合发起式A |
1.3711 |
1.3711 |
1.3429 |
1.3429 |
0.0282 |
2.10% |
| 2025-10-20 |
021476 |
银河ESG主题混合发起式A |
1.3429 |
1.3429 |
1.3224 |
1.3224 |
0.0205 |
1.55% |
| 2025-10-17 |
021476 |
银河ESG主题混合发起式A |
1.3224 |
1.3224 |
1.3789 |
1.3789 |
-0.0565 |
-4.10% |
| 2025-10-16 |
021476 |
银河ESG主题混合发起式A |
1.3789 |
1.3789 |
1.3693 |
1.3693 |
0.0096 |
0.70% |
| 2025-10-15 |
021476 |
银河ESG主题混合发起式A |
1.3693 |
1.3693 |
1.3350 |
1.3350 |
0.0343 |
2.57% |
| 2025-10-14 |
021476 |
银河ESG主题混合发起式A |
1.3350 |
1.3350 |
1.3744 |
1.3744 |
-0.0394 |
-2.87% |
| 2025-10-13 |
021476 |
银河ESG主题混合发起式A |
1.3744 |
1.3744 |
1.3829 |
1.3829 |
-0.0085 |
-0.61% |
| 2025-10-10 |
021476 |
银河ESG主题混合发起式A |
1.3829 |
1.3829 |
1.4359 |
1.4359 |
-0.0530 |
-3.69% |
| 2025-10-09 |
021476 |
银河ESG主题混合发起式A |
1.4359 |
1.4359 |
1.4240 |
1.4240 |
0.0119 |
0.84% |
| 2025-09-30 |
021476 |
银河ESG主题混合发起式A |
1.4240 |
1.4240 |
1.4083 |
1.4083 |
0.0157 |
1.11% |
| 2025-09-29 |
021476 |
银河ESG主题混合发起式A |
1.4083 |
1.4083 |
1.3910 |
1.3910 |
0.0173 |
1.24% |
| 2025-09-26 |
021476 |
银河ESG主题混合发起式A |
1.3910 |
1.3910 |
1.4281 |
1.4281 |
-0.0371 |
-2.60% |
| 2025-09-25 |
021476 |
银河ESG主题混合发起式A |
1.4281 |
1.4281 |
1.4124 |
1.4124 |
0.0157 |
1.11% |
| 2025-09-24 |
021476 |
银河ESG主题混合发起式A |
1.4124 |
1.4124 |
1.3856 |
1.3856 |
0.0268 |
1.93% |
| 2025-09-23 |
021476 |
银河ESG主题混合发起式A |
1.3856 |
1.3856 |
1.3956 |
1.3956 |
-0.0100 |
-0.72% |
| 2025-09-22 |
021476 |
银河ESG主题混合发起式A |
1.3956 |
1.3956 |
1.3790 |
1.3790 |
0.0166 |
1.20% |
| 2025-09-19 |
021476 |
银河ESG主题混合发起式A |
1.3790 |
1.3790 |
1.3834 |
1.3834 |
-0.0044 |
-0.32% |
| 2025-09-18 |
021476 |
银河ESG主题混合发起式A |
1.3834 |
1.3834 |
1.3942 |
1.3942 |
-0.0108 |
-0.77% |
| 2025-09-17 |
021476 |
银河ESG主题混合发起式A |
1.3942 |
1.3942 |
1.3683 |
1.3683 |
0.0259 |
1.89% |
