银河ESG主题混合发起式C基金净值查询(021477)
今天最新净值
1.2816
-0.0297 -2.26%
2025-12-16
盘中实时估值(仅供参考)
1.2779
0.0222 1.7700%
- 累计净值：1.2816
- 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：
- 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-3.06%
| 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 |
021477 |
银河ESG主题混合发起式C |
1.2557 |
1.2557 |
1.2816 |
1.2816 |
-0.0259 |
-2.02% |
| 2025-12-15 |
021477 |
银河ESG主题混合发起式C |
1.2816 |
1.2816 |
1.3113 |
1.3113 |
-0.0297 |
-2.26% |
| 2025-12-12 |
021477 |
银河ESG主题混合发起式C |
1.3113 |
1.3113 |
1.2958 |
1.2958 |
0.0155 |
1.20% |
| 2025-12-11 |
021477 |
银河ESG主题混合发起式C |
1.2958 |
1.2958 |
1.3116 |
1.3116 |
-0.0158 |
-1.20% |
| 2025-12-10 |
021477 |
银河ESG主题混合发起式C |
1.3116 |
1.3116 |
1.3100 |
1.3100 |
0.0016 |
0.12% |
| 2025-12-09 |
021477 |
银河ESG主题混合发起式C |
1.3100 |
1.3100 |
1.3192 |
1.3192 |
-0.0092 |
-0.70% |
| 2025-12-08 |
021477 |
银河ESG主题混合发起式C |
1.3192 |
1.3192 |
1.3040 |
1.3040 |
0.0152 |
1.17% |
| 2025-12-05 |
021477 |
银河ESG主题混合发起式C |
1.3040 |
1.3040 |
1.2959 |
1.2959 |
0.0081 |
0.63% |
| 2025-12-04 |
021477 |
银河ESG主题混合发起式C |
1.2959 |
1.2959 |
1.2804 |
1.2804 |
0.0155 |
1.21% |
| 2025-12-03 |
021477 |
银河ESG主题混合发起式C |
1.2804 |
1.2804 |
1.3015 |
1.3015 |
-0.0211 |
-1.62% |
|
|
| 2025-12-02 |
021477 |
银河ESG主题混合发起式C |
1.3015 |
1.3015 |
1.3133 |
1.3133 |
-0.0118 |
-0.90% |
| 2025-12-01 |
021477 |
银河ESG主题混合发起式C |
1.3133 |
1.3133 |
1.3088 |
1.3088 |
0.0045 |
0.34% |
| 2025-11-28 |
021477 |
银河ESG主题混合发起式C |
1.3088 |
1.3088 |
1.3045 |
1.3045 |
0.0043 |
0.33% |
| 2025-11-27 |
021477 |
银河ESG主题混合发起式C |
1.3045 |
1.3045 |
1.3057 |
1.3057 |
-0.0012 |
-0.09% |
| 2025-11-26 |
021477 |
银河ESG主题混合发起式C |
1.3057 |
1.3057 |
1.2916 |
1.2916 |
0.0141 |
1.09% |
| 2025-11-25 |
021477 |
银河ESG主题混合发起式C |
1.2916 |
1.2916 |
1.2716 |
1.2716 |
0.0200 |
1.57% |
| 2025-11-24 |
021477 |
银河ESG主题混合发起式C |
1.2716 |
1.2716 |
1.2555 |
1.2555 |
0.0161 |
1.28% |
| 2025-11-21 |
021477 |
银河ESG主题混合发起式C |
1.2555 |
1.2555 |
1.3067 |
1.3067 |
-0.0512 |
-3.92% |
| 2025-11-20 |
021477 |
银河ESG主题混合发起式C |
1.3067 |
1.3067 |
1.3180 |
1.3180 |
-0.0113 |
-0.86% |
| 2025-11-19 |
021477 |
银河ESG主题混合发起式C |
1.3180 |
1.3180 |
1.3195 |
1.3195 |
-0.0015 |
-0.11% |
| 2025-11-18 |
021477 |
银河ESG主题混合发起式C |
1.3195 |
1.3195 |
1.3344 |
1.3344 |
-0.0149 |
-1.12% |
| 2025-11-17 |
021477 |
银河ESG主题混合发起式C |
1.3344 |
1.3344 |
1.3467 |
1.3467 |
-0.0123 |
-0.91% |
| 2025-11-14 |
021477 |
银河ESG主题混合发起式C |
1.3467 |
1.3467 |
1.3869 |
1.3869 |
-0.0402 |
-2.90% |
| 2025-11-13 |
021477 |
银河ESG主题混合发起式C |
1.3869 |
1.3869 |
1.3659 |
1.3659 |
0.0210 |
1.54% |
| 2025-11-12 |
021477 |
银河ESG主题混合发起式C |
1.3659 |
1.3659 |
1.3611 |
1.3611 |
0.0048 |
0.35% |
|
|
| 2025-11-11 |
021477 |
银河ESG主题混合发起式C |
1.3611 |
1.3611 |
1.3795 |
1.3795 |
-0.0184 |
-1.33% |
| 2025-11-10 |
021477 |
银河ESG主题混合发起式C |
1.3795 |
1.3795 |
1.3703 |
1.3703 |
0.0092 |
0.67% |
| 2025-11-07 |
021477 |
银河ESG主题混合发起式C |
1.3703 |
1.3703 |
1.3894 |
1.3894 |
-0.0191 |
-1.37% |
| 2025-11-06 |
021477 |
银河ESG主题混合发起式C |
1.3894 |
1.3894 |
1.3550 |
1.3550 |
0.0344 |
2.54% |
| 2025-11-05 |
021477 |
银河ESG主题混合发起式C |
1.3550 |
1.3550 |
1.3499 |
1.3499 |
0.0051 |
0.38% |
| 2025-11-04 |
021477 |
银河ESG主题混合发起式C |
1.3499 |
1.3499 |
1.3731 |
1.3731 |
-0.0232 |
-1.69% |
| 2025-11-03 |
021477 |
银河ESG主题混合发起式C |
1.3731 |
1.3731 |
1.3616 |
1.3616 |
0.0115 |
0.84% |
| 2025-10-31 |
021477 |
银河ESG主题混合发起式C |
1.3616 |
1.3616 |
1.3905 |
1.3905 |
-0.0289 |
-2.08% |
| 2025-10-30 |
021477 |
银河ESG主题混合发起式C |
1.3905 |
1.3905 |
1.4058 |
1.4058 |
-0.0153 |
-1.09% |
| 2025-10-29 |
021477 |
银河ESG主题混合发起式C |
1.4058 |
1.4058 |
1.3874 |
1.3874 |
0.0184 |
1.33% |
| 2025-10-28 |
021477 |
银河ESG主题混合发起式C |
1.3874 |
1.3874 |
1.4020 |
1.4020 |
-0.0146 |
-1.04% |
| 2025-10-27 |
021477 |
银河ESG主题混合发起式C |
1.4020 |
1.4020 |
1.3855 |
1.3855 |
0.0165 |
1.19% |
| 2025-10-24 |
021477 |
银河ESG主题混合发起式C |
1.3855 |
1.3855 |
1.3477 |
1.3477 |
0.0378 |
2.80% |
| 2025-10-23 |
021477 |
银河ESG主题混合发起式C |
1.3477 |
1.3477 |
1.3580 |
1.3580 |
-0.0103 |
-0.76% |
| 2025-10-22 |
021477 |
银河ESG主题混合发起式C |
1.3580 |
1.3580 |
1.3601 |
1.3601 |
-0.0021 |
-0.15% |
| 2025-10-21 |
021477 |
银河ESG主题混合发起式C |
1.3601 |
1.3601 |
1.3322 |
1.3322 |
0.0279 |
2.09% |
| 2025-10-20 |
021477 |
银河ESG主题混合发起式C |
1.3322 |
1.3322 |
1.3119 |
1.3119 |
0.0203 |
1.55% |
| 2025-10-17 |
021477 |
银河ESG主题混合发起式C |
1.3119 |
1.3119 |
1.3679 |
1.3679 |
-0.0560 |
-4.09% |
| 2025-10-16 |
021477 |
银河ESG主题混合发起式C |
1.3679 |
1.3679 |
1.3585 |
1.3585 |
0.0094 |
0.69% |
| 2025-10-15 |
021477 |
银河ESG主题混合发起式C |
1.3585 |
1.3585 |
1.3245 |
1.3245 |
0.0340 |
2.57% |
| 2025-10-14 |
021477 |
银河ESG主题混合发起式C |
1.3245 |
1.3245 |
1.3635 |
1.3635 |
-0.0390 |
-2.86% |
| 2025-10-13 |
021477 |
银河ESG主题混合发起式C |
1.3635 |
1.3635 |
1.3720 |
1.3720 |
-0.0085 |
-0.62% |
| 2025-10-10 |
021477 |
银河ESG主题混合发起式C |
1.3720 |
1.3720 |
1.4247 |
1.4247 |
-0.0527 |
-3.70% |
| 2025-10-09 |
021477 |
银河ESG主题混合发起式C |
1.4247 |
1.4247 |
1.4131 |
1.4131 |
0.0116 |
0.82% |
| 2025-09-30 |
021477 |
银河ESG主题混合发起式C |
1.4131 |
1.4131 |
1.3976 |
1.3976 |
0.0155 |
1.11% |
| 2025-09-29 |
021477 |
银河ESG主题混合发起式C |
1.3976 |
1.3976 |
1.3805 |
1.3805 |
0.0171 |
1.24% |
| 2025-09-26 |
021477 |
银河ESG主题混合发起式C |
1.3805 |
1.3805 |
1.4173 |
1.4173 |
-0.0368 |
-2.60% |
| 2025-09-25 |
021477 |
银河ESG主题混合发起式C |
1.4173 |
1.4173 |
1.4017 |
1.4017 |
0.0156 |
1.11% |
| 2025-09-24 |
021477 |
银河ESG主题混合发起式C |
1.4017 |
1.4017 |
1.3751 |
1.3751 |
0.0266 |
1.93% |
| 2025-09-23 |
021477 |
银河ESG主题混合发起式C |
1.3751 |
1.3751 |
1.3850 |
1.3850 |
-0.0099 |
-0.71% |
| 2025-09-22 |
021477 |
银河ESG主题混合发起式C |
1.3850 |
1.3850 |
1.3687 |
1.3687 |
0.0163 |
1.19% |
| 2025-09-19 |
021477 |
银河ESG主题混合发起式C |
1.3687 |
1.3687 |
1.3731 |
1.3731 |
-0.0044 |
-0.32% |
| 2025-09-18 |
021477 |
银河ESG主题混合发起式C |
1.3731 |
1.3731 |
1.3838 |
1.3838 |
-0.0107 |
-0.77% |
| 2025-09-17 |
021477 |
银河ESG主题混合发起式C |
1.3838 |
1.3838 |
1.3581 |
1.3581 |
0.0257 |
1.89% |
