银河ESG主题混合发起式A基金净值查询(021476)
今天最新净值
1.2150
-0.0046 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2621
0.0067 0.5306%
2026-03-24 15:39:58
- 累计净值：1.2150
- 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-14.98%
| 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 |
| 2026-09-16 |
021476 |
银河ESG主题混合发起式A |
1.2501 |
1.2501 |
1.2150 |
1.2150 |
0.0351 |
2.89% |
| 2026-09-15 |
021476 |
银河ESG主题混合发起式A |
1.2150 |
1.2150 |
1.2196 |
1.2196 |
-0.0046 |
-0.38% |
| 2026-09-14 |
021476 |
银河ESG主题混合发起式A |
1.2196 |
1.2196 |
1.2394 |
1.2394 |
-0.0198 |
-1.62% |
| 2026-09-11 |
021476 |
银河ESG主题混合发起式A |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2026-09-10 |
021476 |
银河ESG主题混合发起式A |
1.2397 |
1.2397 |
1.2511 |
1.2511 |
-0.0114 |
-0.91% |
| 2026-09-09 |
021476 |
银河ESG主题混合发起式A |
1.2511 |
1.2511 |
1.2503 |
1.2503 |
0.0008 |
0.06% |
| 2026-09-08 |
021476 |
银河ESG主题混合发起式A |
1.2503 |
1.2503 |
1.2655 |
1.2655 |
-0.0152 |
-1.22% |
| 2026-09-07 |
021476 |
银河ESG主题混合发起式A |
1.2655 |
1.2655 |
1.2239 |
1.2239 |
0.0416 |
3.40% |
| 2026-09-04 |
021476 |
银河ESG主题混合发起式A |
1.2239 |
1.2239 |
1.2301 |
1.2301 |
-0.0062 |
-0.50% |
| 2026-09-03 |
021476 |
银河ESG主题混合发起式A |
1.2301 |
1.2301 |
1.2368 |
1.2368 |
-0.0067 |
-0.54% |
|
|
| 2026-09-02 |
021476 |
银河ESG主题混合发起式A |
1.2368 |
1.2368 |
1.2552 |
1.2552 |
-0.0184 |
-1.47% |
| 2026-09-01 |
021476 |
银河ESG主题混合发起式A |
1.2552 |
1.2552 |
1.2776 |
1.2776 |
-0.0224 |
-1.75% |
| 2026-08-31 |
021476 |
银河ESG主题混合发起式A |
1.2776 |
1.2776 |
1.2771 |
1.2771 |
0.0005 |
0.04% |
| 2026-08-28 |
021476 |
银河ESG主题混合发起式A |
1.2771 |
1.2771 |
1.2945 |
1.2945 |
-0.0174 |
-1.34% |
| 2026-08-27 |
021476 |
银河ESG主题混合发起式A |
1.2945 |
1.2945 |
1.2648 |
1.2648 |
0.0297 |
2.35% |
| 2026-08-26 |
021476 |
银河ESG主题混合发起式A |
1.2648 |
1.2648 |
1.2500 |
1.2500 |
0.0148 |
1.18% |
| 2026-08-25 |
021476 |
银河ESG主题混合发起式A |
1.2500 |
1.2500 |
1.2440 |
1.2440 |
0.0060 |
0.48% |
| 2026-08-24 |
021476 |
银河ESG主题混合发起式A |
1.2440 |
1.2440 |
1.2910 |
1.2910 |
-0.0470 |
-3.78% |
| 2026-08-21 |
021476 |
银河ESG主题混合发起式A |
1.2910 |
1.2910 |
1.2776 |
1.2776 |
0.0134 |
1.05% |
| 2026-08-20 |
021476 |
银河ESG主题混合发起式A |
1.2776 |
1.2776 |
1.2721 |
1.2721 |
0.0055 |
0.43% |
| 2026-08-19 |
021476 |
银河ESG主题混合发起式A |
1.2721 |
1.2721 |
1.3351 |
1.3351 |
-0.0630 |
-4.72% |
| 2026-08-18 |
021476 |
银河ESG主题混合发起式A |
1.3351 |
1.3351 |
1.3485 |
1.3485 |
-0.0134 |
-1.00% |
| 2026-08-17 |
021476 |
银河ESG主题混合发起式A |
1.3485 |
1.3485 |
1.2933 |
1.2933 |
0.0552 |
4.27% |
| 2026-08-14 |
021476 |
银河ESG主题混合发起式A |
1.2933 |
1.2933 |
1.2963 |
1.2963 |
-0.0030 |
-0.23% |
| 2026-08-13 |
021476 |
银河ESG主题混合发起式A |
1.2963 |
1.2963 |
1.2947 |
1.2947 |
0.0016 |
0.12% |
|
|
| 2026-08-12 |
021476 |
银河ESG主题混合发起式A |
1.2947 |
1.2947 |
1.2706 |
1.2706 |
0.0241 |
1.90% |
| 2026-08-11 |
021476 |
银河ESG主题混合发起式A |
1.2706 |
1.2706 |
1.2841 |
1.2841 |
-0.0135 |
-1.05% |
| 2026-08-10 |
021476 |
银河ESG主题混合发起式A |
1.2841 |
1.2841 |
1.2941 |
1.2941 |
-0.0100 |
-0.77% |
| 2026-08-07 |
021476 |
银河ESG主题混合发起式A |
1.2941 |
1.2941 |
1.2773 |
1.2773 |
0.0168 |
1.32% |
| 2026-08-06 |
021476 |
银河ESG主题混合发起式A |
1.2773 |
1.2773 |
1.2940 |
1.2940 |
-0.0167 |
-1.31% |
| 2026-08-05 |
021476 |
银河ESG主题混合发起式A |
1.2940 |
1.2940 |
1.2749 |
1.2749 |
0.0191 |
1.50% |
| 2026-08-04 |
021476 |
银河ESG主题混合发起式A |
1.2749 |
1.2749 |
1.2249 |
1.2249 |
0.0500 |
4.08% |
| 2026-08-03 |
021476 |
银河ESG主题混合发起式A |
1.2249 |
1.2249 |
1.2328 |
1.2328 |
-0.0079 |
-0.64% |
| 2026-07-31 |
021476 |
银河ESG主题混合发起式A |
1.2328 |
1.2328 |
1.2081 |
1.2081 |
0.0247 |
2.04% |
| 2026-07-30 |
021476 |
银河ESG主题混合发起式A |
1.2081 |
1.2081 |
1.2659 |
1.2659 |
-0.0578 |
-4.57% |
| 2026-07-29 |
021476 |
银河ESG主题混合发起式A |
1.2659 |
1.2659 |
1.2475 |
1.2475 |
0.0184 |
1.47% |
| 2026-07-28 |
021476 |
银河ESG主题混合发起式A |
1.2475 |
1.2475 |
1.3162 |
1.3162 |
-0.0687 |
-5.22% |
| 2026-07-27 |
021476 |
银河ESG主题混合发起式A |
1.3162 |
1.3162 |
1.2925 |
1.2925 |
0.0237 |
1.83% |
| 2026-07-24 |
021476 |
银河ESG主题混合发起式A |
1.2925 |
1.2925 |
1.3131 |
1.3131 |
-0.0206 |
-1.57% |
| 2026-07-23 |
021476 |
银河ESG主题混合发起式A |
1.3131 |
1.3131 |
1.3295 |
1.3295 |
-0.0164 |
-1.23% |
| 2026-07-22 |
021476 |
银河ESG主题混合发起式A |
1.3295 |
1.3295 |
1.3748 |
1.3748 |
-0.0453 |
-3.41% |
| 2026-07-21 |
021476 |
银河ESG主题混合发起式A |
1.3748 |
1.3748 |
1.2931 |
1.2931 |
0.0817 |
6.32% |
| 2026-07-20 |
021476 |
银河ESG主题混合发起式A |
1.2931 |
1.2931 |
1.2946 |
1.2946 |
-0.0015 |
-0.12% |
| 2026-07-17 |
021476 |
银河ESG主题混合发起式A |
1.2946 |
1.2946 |
1.3923 |
1.3923 |
-0.0977 |
-7.02% |
| 2026-07-16 |
021476 |
银河ESG主题混合发起式A |
1.3923 |
1.3923 |
1.4235 |
1.4235 |
-0.0312 |
-2.19% |
| 2026-07-15 |
021476 |
银河ESG主题混合发起式A |
1.4235 |
1.4235 |
1.4405 |
1.4405 |
-0.0170 |
-1.18% |
| 2026-07-14 |
021476 |
银河ESG主题混合发起式A |
1.4405 |
1.4405 |
1.3982 |
1.3982 |
0.0423 |
3.03% |
| 2026-07-13 |
021476 |
银河ESG主题混合发起式A |
1.3982 |
1.3982 |
1.4423 |
1.4423 |
-0.0441 |
-3.06% |
| 2026-07-10 |
021476 |
银河ESG主题混合发起式A |
1.4423 |
1.4423 |
1.5039 |
1.5039 |
-0.0616 |
-4.10% |
| 2026-07-09 |
021476 |
银河ESG主题混合发起式A |
1.5039 |
1.5039 |
1.4334 |
1.4334 |
0.0705 |
4.92% |
| 2026-07-08 |
021476 |
银河ESG主题混合发起式A |
1.4334 |
1.4334 |
1.4176 |
1.4176 |
0.0158 |
1.11% |
| 2026-07-07 |
021476 |
银河ESG主题混合发起式A |
1.4176 |
1.4176 |
1.4240 |
1.4240 |
-0.0064 |
-0.45% |
| 2026-07-06 |
021476 |
银河ESG主题混合发起式A |
1.4240 |
1.4240 |
1.4443 |
1.4443 |
-0.0203 |
-1.41% |
| 2026-07-03 |
021476 |
银河ESG主题混合发起式A |
1.4443 |
1.4443 |
1.4564 |
1.4564 |
-0.0121 |
-0.83% |
| 2026-07-02 |
021476 |
银河ESG主题混合发起式A |
1.4564 |
1.4564 |
1.5686 |
1.5686 |
-0.1122 |
-7.70% |
| 2026-07-01 |
021476 |
银河ESG主题混合发起式A |
1.5686 |
1.5686 |
1.6051 |
1.6051 |
-0.0365 |
-2.27% |
| 2026-06-30 |
021476 |
银河ESG主题混合发起式A |
1.6051 |
1.6051 |
1.5528 |
1.5528 |
0.0523 |
3.37% |
| 2026-06-29 |
021476 |
银河ESG主题混合发起式A |
1.5528 |
1.5528 |
1.5287 |
1.5287 |
0.0241 |
1.58% |
| 2026-06-26 |
021476 |
银河ESG主题混合发起式A |
1.5287 |
1.5287 |
1.5901 |
1.5901 |
-0.0614 |
-4.02% |
| 2026-06-25 |
021476 |
银河ESG主题混合发起式A |
1.5901 |
1.5901 |
1.5460 |
1.5460 |
0.0441 |
2.85% |
| 2026-06-24 |
021476 |
银河ESG主题混合发起式A |
1.5460 |
1.5460 |
1.4916 |
1.4916 |
0.0544 |
3.65% |
| 2026-06-23 |
021476 |
银河ESG主题混合发起式A |
1.4916 |
1.4916 |
1.5394 |
1.5394 |
-0.0478 |
-3.11% |
| 2026-06-22 |
021476 |
银河ESG主题混合发起式A |
1.5394 |
1.5394 |
1.5074 |
1.5074 |
0.0320 |
2.12% |
| 2026-06-18 |
021476 |
银河ESG主题混合发起式A |
1.5074 |
1.5074 |
1.4678 |
1.4678 |
0.0396 |
2.70% |
| 2026-06-17 |
021476 |
银河ESG主题混合发起式A |
1.4678 |
1.4678 |
1.4432 |
1.4432 |
0.0246 |
1.70% |
