中银ESG主题混合发起C基金净值查询(021905)
今天最新净值
1.0471
0.0126 1.22%
2026-01-29
盘中实时估值(仅供参考)
1.0265
-0.0173 -1.6584%
- 累计净值：1.0471
- 成立日期：2024-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中银基金
- 基金经理：杨庆运
近一年,中银ESG主题混合发起C(021905)基金累计收益率3.98%
| 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 |
| 2026-01-29 |
021905 |
中银ESG主题混合发起C |
1.0438 |
1.0438 |
1.0471 |
1.0471 |
-0.0033 |
-0.32% |
| 2026-01-28 |
021905 |
中银ESG主题混合发起C |
1.0471 |
1.0471 |
1.0345 |
1.0345 |
0.0126 |
1.22% |
| 2026-01-27 |
021905 |
中银ESG主题混合发起C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2026-01-26 |
021905 |
中银ESG主题混合发起C |
1.0345 |
1.0345 |
1.0406 |
1.0406 |
-0.0061 |
-0.59% |
| 2026-01-23 |
021905 |
中银ESG主题混合发起C |
1.0406 |
1.0406 |
1.0339 |
1.0339 |
0.0067 |
0.65% |
| 2026-01-22 |
021905 |
中银ESG主题混合发起C |
1.0339 |
1.0339 |
1.0298 |
1.0298 |
0.0041 |
0.40% |
| 2026-01-21 |
021905 |
中银ESG主题混合发起C |
1.0298 |
1.0298 |
1.0201 |
1.0201 |
0.0097 |
0.95% |
| 2026-01-20 |
021905 |
中银ESG主题混合发起C |
1.0201 |
1.0201 |
1.0178 |
1.0178 |
0.0023 |
0.23% |
| 2026-01-19 |
021905 |
中银ESG主题混合发起C |
1.0178 |
1.0178 |
1.0127 |
1.0127 |
0.0051 |
0.50% |
| 2026-01-16 |
021905 |
中银ESG主题混合发起C |
1.0127 |
1.0127 |
1.0190 |
1.0190 |
-0.0063 |
-0.62% |
|
|
| 2026-01-15 |
021905 |
中银ESG主题混合发起C |
1.0190 |
1.0190 |
1.0240 |
1.0240 |
-0.0050 |
-0.49% |
| 2026-01-14 |
021905 |
中银ESG主题混合发起C |
1.0240 |
1.0240 |
1.0151 |
1.0151 |
0.0089 |
0.88% |
| 2026-01-13 |
021905 |
中银ESG主题混合发起C |
1.0151 |
1.0151 |
1.0199 |
1.0199 |
-0.0048 |
-0.47% |
| 2026-01-12 |
021905 |
中银ESG主题混合发起C |
1.0199 |
1.0199 |
1.0037 |
1.0037 |
0.0162 |
1.61% |
| 2026-01-09 |
021905 |
中银ESG主题混合发起C |
1.0037 |
1.0037 |
0.9959 |
0.9959 |
0.0078 |
0.78% |
| 2026-01-08 |
021905 |
中银ESG主题混合发起C |
0.9959 |
0.9959 |
0.9981 |
0.9981 |
-0.0022 |
-0.22% |
| 2026-01-07 |
021905 |
中银ESG主题混合发起C |
0.9981 |
0.9981 |
0.9989 |
0.9989 |
-0.0008 |
-0.08% |
| 2026-01-06 |
021905 |
中银ESG主题混合发起C |
0.9989 |
0.9989 |
0.9899 |
0.9899 |
0.0090 |
0.91% |
| 2026-01-05 |
021905 |
中银ESG主题混合发起C |
0.9899 |
0.9899 |
0.9744 |
0.9744 |
0.0155 |
1.59% |
| 2025-12-31 |
021905 |
中银ESG主题混合发起C |
0.9744 |
0.9744 |
0.9770 |
0.9770 |
-0.0026 |
-0.27% |
| 2025-12-30 |
021905 |
中银ESG主题混合发起C |
0.9770 |
0.9770 |
0.9792 |
0.9792 |
-0.0022 |
-0.22% |
| 2025-12-29 |
021905 |
中银ESG主题混合发起C |
0.9792 |
0.9792 |
0.9877 |
0.9877 |
-0.0085 |
-0.86% |
| 2025-12-26 |
021905 |
中银ESG主题混合发起C |
0.9877 |
0.9877 |
0.9901 |
0.9901 |
-0.0024 |
-0.24% |
| 2025-12-25 |
021905 |
中银ESG主题混合发起C |
0.9901 |
0.9901 |
0.9888 |
0.9888 |
0.0013 |
0.13% |
| 2025-12-24 |
021905 |
中银ESG主题混合发起C |
0.9888 |
0.9888 |
0.9903 |
0.9903 |
-0.0015 |
-0.15% |
|
|
| 2025-12-23 |
021905 |
中银ESG主题混合发起C |
0.9903 |
0.9903 |
0.9942 |
0.9942 |
-0.0039 |
-0.39% |
| 2025-12-22 |
021905 |
中银ESG主题混合发起C |
0.9942 |
0.9942 |
0.9864 |
0.9864 |
0.0078 |
0.79% |
| 2025-12-19 |
021905 |
中银ESG主题混合发起C |
0.9864 |
0.9864 |
0.9758 |
0.9758 |
0.0106 |
1.09% |
| 2025-12-18 |
021905 |
中银ESG主题混合发起C |
0.9758 |
0.9758 |
0.9804 |
0.9804 |
-0.0046 |
-0.47% |
| 2025-12-17 |
021905 |
中银ESG主题混合发起C |
0.9804 |
0.9804 |
0.9659 |
0.9659 |
0.0145 |
1.50% |
| 2025-12-16 |
021905 |
中银ESG主题混合发起C |
0.9659 |
0.9659 |
0.9736 |
0.9736 |
-0.0077 |
-0.79% |
| 2025-12-15 |
021905 |
中银ESG主题混合发起C |
0.9736 |
0.9736 |
0.9810 |
0.9810 |
-0.0074 |
-0.75% |
| 2025-12-12 |
021905 |
中银ESG主题混合发起C |
0.9810 |
0.9810 |
0.9694 |
0.9694 |
0.0116 |
1.20% |
| 2025-12-11 |
021905 |
中银ESG主题混合发起C |
0.9694 |
0.9694 |
0.9782 |
0.9782 |
-0.0088 |
-0.90% |
| 2025-12-10 |
021905 |
中银ESG主题混合发起C |
0.9782 |
0.9782 |
0.9749 |
0.9749 |
0.0033 |
0.34% |
| 2025-12-09 |
021905 |
中银ESG主题混合发起C |
0.9749 |
0.9749 |
0.9871 |
0.9871 |
-0.0122 |
-1.24% |
| 2025-12-08 |
021905 |
中银ESG主题混合发起C |
0.9871 |
0.9871 |
0.9977 |
0.9977 |
-0.0106 |
-1.07% |
| 2025-12-05 |
021905 |
中银ESG主题混合发起C |
0.9977 |
0.9977 |
0.9958 |
0.9958 |
0.0019 |
0.19% |
| 2025-12-04 |
021905 |
中银ESG主题混合发起C |
0.9958 |
0.9958 |
0.9999 |
0.9999 |
-0.0041 |
-0.41% |
| 2025-12-03 |
021905 |
中银ESG主题混合发起C |
0.9999 |
0.9999 |
1.0063 |
1.0063 |
-0.0064 |
-0.64% |
| 2025-12-02 |
021905 |
中银ESG主题混合发起C |
1.0063 |
1.0063 |
1.0087 |
1.0087 |
-0.0024 |
-0.24% |
| 2025-12-01 |
021905 |
中银ESG主题混合发起C |
1.0087 |
1.0087 |
1.0056 |
1.0056 |
0.0031 |
0.31% |
| 2025-11-28 |
021905 |
中银ESG主题混合发起C |
1.0056 |
1.0056 |
0.9987 |
0.9987 |
0.0069 |
0.69% |
| 2025-11-27 |
021905 |
中银ESG主题混合发起C |
0.9987 |
0.9987 |
0.9921 |
0.9921 |
0.0066 |
0.67% |
| 2025-11-26 |
021905 |
中银ESG主题混合发起C |
0.9921 |
0.9921 |
0.9933 |
0.9933 |
-0.0012 |
-0.12% |
| 2025-11-25 |
021905 |
中银ESG主题混合发起C |
0.9933 |
0.9933 |
0.9873 |
0.9873 |
0.0060 |
0.61% |
| 2025-11-24 |
021905 |
中银ESG主题混合发起C |
0.9873 |
0.9873 |
0.9784 |
0.9784 |
0.0089 |
0.91% |
| 2025-11-21 |
021905 |
中银ESG主题混合发起C |
0.9784 |
0.9784 |
0.9993 |
0.9993 |
-0.0209 |
-2.09% |
| 2025-11-20 |
021905 |
中银ESG主题混合发起C |
0.9993 |
0.9993 |
1.0055 |
1.0055 |
-0.0062 |
-0.62% |
| 2025-11-19 |
021905 |
中银ESG主题混合发起C |
1.0055 |
1.0055 |
1.0067 |
1.0067 |
-0.0012 |
-0.12% |
| 2025-11-18 |
021905 |
中银ESG主题混合发起C |
1.0067 |
1.0067 |
1.0206 |
1.0206 |
-0.0139 |
-1.36% |
| 2025-11-17 |
021905 |
中银ESG主题混合发起C |
1.0206 |
1.0206 |
1.0287 |
1.0287 |
-0.0081 |
-0.79% |
| 2025-11-14 |
021905 |
中银ESG主题混合发起C |
1.0287 |
1.0287 |
1.0458 |
1.0458 |
-0.0171 |
-1.64% |
| 2025-11-13 |
021905 |
中银ESG主题混合发起C |
1.0458 |
1.0458 |
1.0381 |
1.0381 |
0.0077 |
0.74% |
| 2025-11-12 |
021905 |
中银ESG主题混合发起C |
1.0381 |
1.0381 |
1.0365 |
1.0365 |
0.0016 |
0.15% |
| 2025-11-11 |
021905 |
中银ESG主题混合发起C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-11-10 |
021905 |
中银ESG主题混合发起C |
1.0352 |
1.0352 |
1.0093 |
1.0093 |
0.0259 |
2.57% |
| 2025-11-07 |
021905 |
中银ESG主题混合发起C |
1.0093 |
1.0093 |
1.0204 |
1.0204 |
-0.0111 |
-1.09% |
| 2025-11-06 |
021905 |
中银ESG主题混合发起C |
1.0204 |
1.0204 |
1.0130 |
1.0130 |
0.0074 |
0.73% |
| 2025-11-05 |
021905 |
中银ESG主题混合发起C |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2025-11-04 |
021905 |
中银ESG主题混合发起C |
1.0089 |
1.0089 |
1.0280 |
1.0280 |
-0.0191 |
-1.86% |
| 2025-11-03 |
021905 |
中银ESG主题混合发起C |
1.0280 |
1.0280 |
1.0328 |
1.0328 |
-0.0048 |
-0.46% |
| 2025-10-31 |
021905 |
中银ESG主题混合发起C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-10-30 |
021905 |
中银ESG主题混合发起C |
1.0326 |
1.0326 |
1.0439 |
1.0439 |
-0.0113 |
-1.08% |
| 2025-10-29 |
021905 |
中银ESG主题混合发起C |
1.0439 |
1.0439 |
1.0384 |
1.0384 |
0.0055 |
0.53% |
| 2025-10-28 |
021905 |
中银ESG主题混合发起C |
1.0384 |
1.0384 |
1.0479 |
1.0479 |
-0.0095 |
-0.91% |
| 2025-10-27 |
021905 |
中银ESG主题混合发起C |
1.0479 |
1.0479 |
1.0405 |
1.0405 |
0.0074 |
0.71% |
| 2025-10-24 |
021905 |
中银ESG主题混合发起C |
1.0405 |
1.0405 |
1.0353 |
1.0353 |
0.0052 |
0.50% |
| 2025-10-23 |
021905 |
中银ESG主题混合发起C |
1.0353 |
1.0353 |
1.0486 |
1.0486 |
-0.0133 |
-1.27% |
| 2025-10-22 |
021905 |
中银ESG主题混合发起C |
1.0486 |
1.0486 |
1.0664 |
1.0664 |
-0.0178 |
-1.67% |
| 2025-10-21 |
021905 |
中银ESG主题混合发起C |
1.0664 |
1.0664 |
1.0674 |
1.0674 |
-0.0010 |
-0.09% |
| 2025-10-20 |
021905 |
中银ESG主题混合发起C |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2025-10-17 |
021905 |
中银ESG主题混合发起C |
1.0669 |
1.0669 |
1.0953 |
1.0953 |
-0.0284 |
-2.59% |
| 2025-10-16 |
021905 |
中银ESG主题混合发起C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-10-15 |
021905 |
中银ESG主题混合发起C |
1.0957 |
1.0957 |
1.0681 |
1.0681 |
0.0276 |
2.58% |
| 2025-10-14 |
021905 |
中银ESG主题混合发起C |
1.0681 |
1.0681 |
1.0885 |
1.0885 |
-0.0204 |
-1.87% |
| 2025-10-13 |
021905 |
中银ESG主题混合发起C |
1.0885 |
1.0885 |
1.0921 |
1.0921 |
-0.0036 |
-0.33% |
| 2025-10-10 |
021905 |
中银ESG主题混合发起C |
1.0921 |
1.0921 |
1.1030 |
1.1030 |
-0.0109 |
-0.99% |
| 2025-10-09 |
021905 |
中银ESG主题混合发起C |
1.1030 |
1.1030 |
1.1103 |
1.1103 |
-0.0073 |
-0.66% |
| 2025-09-30 |
021905 |
中银ESG主题混合发起C |
1.1103 |
1.1103 |
1.1027 |
1.1027 |
0.0076 |
0.69% |
| 2025-09-29 |
021905 |
中银ESG主题混合发起C |
1.1027 |
1.1027 |
1.0941 |
1.0941 |
0.0086 |
0.79% |
| 2025-09-26 |
021905 |
中银ESG主题混合发起C |
1.0941 |
1.0941 |
1.1101 |
1.1101 |
-0.0160 |
-1.44% |
| 2025-09-25 |
021905 |
中银ESG主题混合发起C |
1.1101 |
1.1101 |
1.1144 |
1.1144 |
-0.0043 |
-0.39% |
| 2025-09-24 |
021905 |
中银ESG主题混合发起C |
1.1144 |
1.1144 |
1.1076 |
1.1076 |
0.0068 |
0.61% |
| 2025-09-23 |
021905 |
中银ESG主题混合发起C |
1.1076 |
1.1076 |
1.1203 |
1.1203 |
-0.0127 |
-1.13% |
| 2025-09-22 |
021905 |
中银ESG主题混合发起C |
1.1203 |
1.1203 |
1.1179 |
1.1179 |
0.0024 |
0.21% |
| 2025-09-19 |
021905 |
中银ESG主题混合发起C |
1.1179 |
1.1179 |
1.1145 |
1.1145 |
0.0034 |
0.31% |
| 2025-09-18 |
021905 |
中银ESG主题混合发起C |
1.1145 |
1.1145 |
1.1209 |
1.1209 |
-0.0064 |
-0.57% |
| 2025-09-17 |
021905 |
中银ESG主题混合发起C |
1.1209 |
1.1209 |
1.1182 |
1.1182 |
0.0027 |
0.24% |
| 2025-09-16 |
021905 |
中银ESG主题混合发起C |
1.1182 |
1.1182 |
1.1168 |
1.1168 |
0.0014 |
0.13% |
| 2025-09-15 |
021905 |
中银ESG主题混合发起C |
1.1168 |
1.1168 |
1.1212 |
1.1212 |
-0.0044 |
-0.39% |
| 2025-09-12 |
021905 |
中银ESG主题混合发起C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-09-11 |
021905 |
中银ESG主题混合发起C |
1.1214 |
1.1214 |
1.1222 |
1.1222 |
-0.0008 |
-0.07% |
| 2025-09-10 |
021905 |
中银ESG主题混合发起C |
1.1222 |
1.1222 |
1.1344 |
1.1344 |
-0.0122 |
-1.08% |
| 2025-09-09 |
021905 |
中银ESG主题混合发起C |
1.1344 |
1.1344 |
1.1292 |
1.1292 |
0.0052 |
0.46% |
| 2025-09-08 |
021905 |
中银ESG主题混合发起C |
1.1292 |
1.1292 |
1.1199 |
1.1199 |
0.0093 |
0.83% |
| 2025-09-05 |
021905 |
中银ESG主题混合发起C |
1.1199 |
1.1199 |
1.1041 |
1.1041 |
0.0158 |
1.43% |
| 2025-09-04 |
021905 |
中银ESG主题混合发起C |
1.1041 |
1.1041 |
1.1149 |
1.1149 |
-0.0108 |
-0.97% |
| 2025-09-03 |
021905 |
中银ESG主题混合发起C |
1.1149 |
1.1149 |
1.1209 |
1.1209 |
-0.0060 |
-0.54% |
| 2025-09-02 |
021905 |
中银ESG主题混合发起C |
1.1209 |
1.1209 |
1.1323 |
1.1323 |
-0.0114 |
-1.01% |
| 2025-09-01 |
021905 |
中银ESG主题混合发起C |
1.1323 |
1.1323 |
1.1140 |
1.1140 |
0.0183 |
1.64% |
| 2025-08-29 |
021905 |
中银ESG主题混合发起C |
1.1140 |
1.1140 |
1.0979 |
1.0979 |
0.0161 |
1.47% |
| 2025-08-28 |
021905 |
中银ESG主题混合发起C |
1.0979 |
1.0979 |
1.1010 |
1.1010 |
-0.0031 |
-0.28% |
| 2025-08-27 |
021905 |
中银ESG主题混合发起C |
1.1010 |
1.1010 |
1.1297 |
1.1297 |
-0.0287 |
-2.54% |
| 2025-08-26 |
021905 |
中银ESG主题混合发起C |
1.1297 |
1.1297 |
1.1285 |
1.1285 |
0.0012 |
0.11% |
| 2025-08-25 |
021905 |
中银ESG主题混合发起C |
1.1285 |
1.1285 |
1.1180 |
1.1180 |
0.0105 |
0.94% |
| 2025-08-22 |
021905 |
中银ESG主题混合发起C |
1.1180 |
1.1180 |
1.1167 |
1.1167 |
0.0013 |
0.12% |
| 2025-08-21 |
021905 |
中银ESG主题混合发起C |
1.1167 |
1.1167 |
1.1113 |
1.1113 |
0.0054 |
0.49% |
| 2025-08-20 |
021905 |
中银ESG主题混合发起C |
1.1113 |
1.1113 |
1.0978 |
1.0978 |
0.0135 |
1.23% |
| 2025-08-19 |
021905 |
中银ESG主题混合发起C |
1.0978 |
1.0978 |
1.1085 |
1.1085 |
-0.0107 |
-0.97% |
| 2025-08-18 |
021905 |
中银ESG主题混合发起C |
1.1085 |
1.1085 |
1.1020 |
1.1020 |
0.0065 |
0.59% |
| 2025-08-15 |
021905 |
中银ESG主题混合发起C |
1.1020 |
1.1020 |
1.0862 |
1.0862 |
0.0158 |
1.45% |
| 2025-08-14 |
021905 |
中银ESG主题混合发起C |
1.0862 |
1.0862 |
1.0981 |
1.0981 |
-0.0119 |
-1.08% |
| 2025-08-13 |
021905 |
中银ESG主题混合发起C |
1.0981 |
1.0981 |
1.0844 |
1.0844 |
0.0137 |
1.26% |
| 2025-08-12 |
021905 |
中银ESG主题混合发起C |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
| 2025-08-11 |
021905 |
中银ESG主题混合发起C |
1.0886 |
1.0886 |
1.0947 |
1.0947 |
-0.0061 |
-0.56% |
| 2025-08-08 |
021905 |
中银ESG主题混合发起C |
1.0947 |
1.0947 |
1.0921 |
1.0921 |
0.0026 |
0.24% |
| 2025-08-07 |
021905 |
中银ESG主题混合发起C |
1.0921 |
1.0921 |
1.0883 |
1.0883 |
0.0038 |
0.35% |
| 2025-08-06 |
021905 |
中银ESG主题混合发起C |
1.0883 |
1.0883 |
1.0740 |
1.0740 |
0.0143 |
1.33% |
| 2025-08-05 |
021905 |
中银ESG主题混合发起C |
1.0740 |
1.0740 |
1.0608 |
1.0608 |
0.0132 |
1.24% |
| 2025-08-04 |
021905 |
中银ESG主题混合发起C |
1.0608 |
1.0608 |
1.0452 |
1.0452 |
0.0156 |
1.49% |
| 2025-08-01 |
021905 |
中银ESG主题混合发起C |
1.0452 |
1.0452 |
1.0551 |
1.0551 |
-0.0099 |
-0.94% |
| 2025-07-31 |
021905 |
中银ESG主题混合发起C |
1.0551 |
1.0551 |
1.0686 |
1.0686 |
-0.0135 |
-1.26% |
| 2025-07-30 |
021905 |
中银ESG主题混合发起C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-07-29 |
021905 |
中银ESG主题混合发起C |
1.0680 |
1.0680 |
1.0568 |
1.0568 |
0.0112 |
1.06% |
| 2025-07-28 |
021905 |
中银ESG主题混合发起C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-07-25 |
021905 |
中银ESG主题混合发起C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-07-24 |
021905 |
中银ESG主题混合发起C |
1.0560 |
1.0560 |
1.0457 |
1.0457 |
0.0103 |
0.98% |
| 2025-07-23 |
021905 |
中银ESG主题混合发起C |
1.0457 |
1.0457 |
1.0477 |
1.0477 |
-0.0020 |
-0.19% |
| 2025-07-22 |
021905 |
中银ESG主题混合发起C |
1.0477 |
1.0477 |
1.0495 |
1.0495 |
-0.0018 |
-0.17% |
| 2025-07-21 |
021905 |
中银ESG主题混合发起C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2025-07-18 |
021905 |
中银ESG主题混合发起C |
1.0504 |
1.0504 |
1.0454 |
1.0454 |
0.0050 |
0.48% |
| 2025-07-17 |
021905 |
中银ESG主题混合发起C |
1.0454 |
1.0454 |
1.0395 |
1.0395 |
0.0059 |
0.57% |
| 2025-07-16 |
021905 |
中银ESG主题混合发起C |
1.0395 |
1.0395 |
1.0349 |
1.0349 |
0.0046 |
0.44% |
| 2025-07-15 |
021905 |
中银ESG主题混合发起C |
1.0349 |
1.0349 |
1.0325 |
1.0325 |
0.0024 |
0.23% |
| 2025-07-14 |
021905 |
中银ESG主题混合发起C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2025-07-11 |
021905 |
中银ESG主题混合发起C |
1.0284 |
1.0284 |
1.0344 |
1.0344 |
-0.0060 |
-0.58% |
| 2025-07-10 |
021905 |
中银ESG主题混合发起C |
1.0344 |
1.0344 |
1.0403 |
1.0403 |
-0.0059 |
-0.57% |
| 2025-07-09 |
021905 |
中银ESG主题混合发起C |
1.0403 |
1.0403 |
1.0372 |
1.0372 |
0.0031 |
0.30% |
| 2025-07-08 |
021905 |
中银ESG主题混合发起C |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2025-07-07 |
021905 |
中银ESG主题混合发起C |
1.0314 |
1.0314 |
1.0257 |
1.0257 |
0.0057 |
0.56% |
| 2025-07-04 |
021905 |
中银ESG主题混合发起C |
1.0257 |
1.0257 |
1.0332 |
1.0332 |
-0.0075 |
-0.73% |
| 2025-07-03 |
021905 |
中银ESG主题混合发起C |
1.0332 |
1.0332 |
1.0291 |
1.0291 |
0.0041 |
0.40% |
| 2025-07-02 |
021905 |
中银ESG主题混合发起C |
1.0291 |
1.0291 |
1.0395 |
1.0395 |
-0.0104 |
-1.00% |
| 2025-07-01 |
021905 |
中银ESG主题混合发起C |
1.0395 |
1.0395 |
1.0301 |
1.0301 |
0.0094 |
0.91% |
| 2025-06-30 |
021905 |
中银ESG主题混合发起C |
1.0301 |
1.0301 |
1.0138 |
1.0138 |
0.0163 |
1.61% |
| 2025-06-27 |
021905 |
中银ESG主题混合发起C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-06-26 |
021905 |
中银ESG主题混合发起C |
1.0137 |
1.0137 |
1.0171 |
1.0171 |
-0.0034 |
-0.33% |
| 2025-06-25 |
021905 |
中银ESG主题混合发起C |
1.0171 |
1.0171 |
1.0091 |
1.0091 |
0.0080 |
0.79% |
| 2025-06-24 |
021905 |
中银ESG主题混合发起C |
1.0091 |
1.0091 |
0.9999 |
0.9999 |
0.0092 |
0.92% |
| 2025-06-23 |
021905 |
中银ESG主题混合发起C |
0.9999 |
0.9999 |
0.9934 |
0.9934 |
0.0065 |
0.65% |
| 2025-06-20 |
021905 |
中银ESG主题混合发起C |
0.9934 |
0.9934 |
0.9949 |
0.9949 |
-0.0015 |
-0.15% |
| 2025-06-19 |
021905 |
中银ESG主题混合发起C |
0.9949 |
0.9949 |
1.0173 |
1.0173 |
-0.0224 |
-2.20% |
| 2025-06-18 |
021905 |
中银ESG主题混合发起C |
1.0173 |
1.0173 |
1.0281 |
1.0281 |
-0.0108 |
-1.05% |
| 2025-06-17 |
021905 |
中银ESG主题混合发起C |
1.0281 |
1.0281 |
1.0457 |
1.0457 |
-0.0176 |
-1.68% |
| 2025-06-16 |
021905 |
中银ESG主题混合发起C |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2025-06-13 |
021905 |
中银ESG主题混合发起C |
1.0450 |
1.0450 |
1.0593 |
1.0593 |
-0.0143 |
-1.35% |
| 2025-06-12 |
021905 |
中银ESG主题混合发起C |
1.0593 |
1.0593 |
1.0473 |
1.0473 |
0.0120 |
1.15% |
| 2025-06-11 |
021905 |
中银ESG主题混合发起C |
1.0473 |
1.0473 |
1.0451 |
1.0451 |
0.0022 |
0.21% |
| 2025-06-10 |
021905 |
中银ESG主题混合发起C |
1.0451 |
1.0451 |
1.0403 |
1.0403 |
0.0048 |
0.46% |
| 2025-06-09 |
021905 |
中银ESG主题混合发起C |
1.0403 |
1.0403 |
1.0324 |
1.0324 |
0.0079 |
0.77% |
| 2025-06-06 |
021905 |
中银ESG主题混合发起C |
1.0324 |
1.0324 |
1.0462 |
1.0462 |
-0.0138 |
-1.32% |
| 2025-06-05 |
021905 |
中银ESG主题混合发起C |
1.0462 |
1.0462 |
1.0750 |
1.0750 |
-0.0288 |
-2.68% |
| 2025-06-04 |
021905 |
中银ESG主题混合发起C |
1.0750 |
1.0750 |
1.0431 |
1.0431 |
0.0319 |
3.06% |
| 2025-06-03 |
021905 |
中银ESG主题混合发起C |
1.0431 |
1.0431 |
1.0198 |
1.0198 |
0.0233 |
2.28% |
| 2025-05-30 |
021905 |
中银ESG主题混合发起C |
1.0198 |
1.0198 |
1.0288 |
1.0288 |
-0.0090 |
-0.87% |
| 2025-05-29 |
021905 |
中银ESG主题混合发起C |
1.0288 |
1.0288 |
1.0259 |
1.0259 |
0.0029 |
0.28% |
| 2025-05-28 |
021905 |
中银ESG主题混合发起C |
1.0259 |
1.0259 |
1.0298 |
1.0298 |
-0.0039 |
-0.38% |
| 2025-05-27 |
021905 |
中银ESG主题混合发起C |
1.0298 |
1.0298 |
1.0166 |
1.0166 |
0.0132 |
1.30% |
| 2025-05-26 |
021905 |
中银ESG主题混合发起C |
1.0166 |
1.0166 |
1.0222 |
1.0222 |
-0.0056 |
-0.55% |
| 2025-05-23 |
021905 |
中银ESG主题混合发起C |
1.0222 |
1.0222 |
1.0303 |
1.0303 |
-0.0081 |
-0.79% |
| 2025-05-22 |
021905 |
中银ESG主题混合发起C |
1.0303 |
1.0303 |
1.0390 |
1.0390 |
-0.0087 |
-0.84% |
| 2025-05-21 |
021905 |
中银ESG主题混合发起C |
1.0390 |
1.0390 |
1.0359 |
1.0359 |
0.0031 |
0.30% |
| 2025-05-20 |
021905 |
中银ESG主题混合发起C |
1.0359 |
1.0359 |
1.0148 |
1.0148 |
0.0211 |
2.08% |
| 2025-05-19 |
021905 |
中银ESG主题混合发起C |
1.0148 |
1.0148 |
1.0032 |
1.0032 |
0.0116 |
1.16% |
| 2025-05-16 |
021905 |
中银ESG主题混合发起C |
1.0032 |
1.0032 |
0.9977 |
0.9977 |
0.0055 |
0.55% |
| 2025-05-15 |
021905 |
中银ESG主题混合发起C |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-05-14 |
021905 |
中银ESG主题混合发起C |
0.9982 |
0.9982 |
0.9941 |
0.9941 |
0.0041 |
0.41% |
| 2025-05-13 |
021905 |
中银ESG主题混合发起C |
0.9941 |
0.9941 |
0.9903 |
0.9903 |
0.0038 |
0.38% |
| 2025-05-12 |
021905 |
中银ESG主题混合发起C |
0.9903 |
0.9903 |
0.9900 |
0.9900 |
0.0003 |
0.03% |
| 2025-05-09 |
021905 |
中银ESG主题混合发起C |
0.9900 |
0.9900 |
0.9808 |
0.9808 |
0.0092 |
0.94% |
| 2025-05-08 |
021905 |
中银ESG主题混合发起C |
0.9808 |
0.9808 |
0.9815 |
0.9815 |
-0.0007 |
-0.07% |
| 2025-05-07 |
021905 |
中银ESG主题混合发起C |
0.9815 |
0.9815 |
0.9907 |
0.9907 |
-0.0092 |
-0.93% |
| 2025-05-06 |
021905 |
中银ESG主题混合发起C |
0.9907 |
0.9907 |
0.9814 |
0.9814 |
0.0093 |
0.95% |
| 2025-04-30 |
021905 |
中银ESG主题混合发起C |
0.9814 |
0.9814 |
0.9791 |
0.9791 |
0.0023 |
0.23% |
| 2025-04-29 |
021905 |
中银ESG主题混合发起C |
0.9791 |
0.9791 |
0.9656 |
0.9656 |
0.0135 |
1.40% |
| 2025-04-28 |
021905 |
中银ESG主题混合发起C |
0.9656 |
0.9656 |
0.9672 |
0.9672 |
-0.0016 |
-0.17% |
| 2025-04-25 |
021905 |
中银ESG主题混合发起C |
0.9672 |
0.9672 |
0.9636 |
0.9636 |
0.0036 |
0.37% |
| 2025-04-24 |
021905 |
中银ESG主题混合发起C |
0.9636 |
0.9636 |
0.9647 |
0.9647 |
-0.0011 |
-0.11% |
| 2025-04-23 |
021905 |
中银ESG主题混合发起C |
0.9647 |
0.9647 |
0.9618 |
0.9618 |
0.0029 |
0.30% |
| 2025-04-22 |
021905 |
中银ESG主题混合发起C |
0.9618 |
0.9618 |
0.9604 |
0.9604 |
0.0014 |
0.15% |
| 2025-04-21 |
021905 |
中银ESG主题混合发起C |
0.9604 |
0.9604 |
0.9459 |
0.9459 |
0.0145 |
1.53% |
| 2025-04-18 |
021905 |
中银ESG主题混合发起C |
0.9459 |
0.9459 |
0.9548 |
0.9548 |
-0.0089 |
-0.93% |
| 2025-04-17 |
021905 |
中银ESG主题混合发起C |
0.9548 |
0.9548 |
0.9523 |
0.9523 |
0.0025 |
0.26% |
| 2025-04-16 |
021905 |
中银ESG主题混合发起C |
0.9523 |
0.9523 |
0.9660 |
0.9660 |
-0.0137 |
-1.42% |
| 2025-04-15 |
021905 |
中银ESG主题混合发起C |
0.9660 |
0.9660 |
0.9698 |
0.9698 |
-0.0038 |
-0.39% |
| 2025-04-14 |
021905 |
中银ESG主题混合发起C |
0.9698 |
0.9698 |
0.9537 |
0.9537 |
0.0161 |
1.69% |
| 2025-04-11 |
021905 |
中银ESG主题混合发起C |
0.9537 |
0.9537 |
0.9490 |
0.9490 |
0.0047 |
0.50% |
| 2025-04-10 |
021905 |
中银ESG主题混合发起C |
0.9490 |
0.9490 |
0.9283 |
0.9283 |
0.0207 |
2.23% |
| 2025-04-09 |
021905 |
中银ESG主题混合发起C |
0.9283 |
0.9283 |
0.9068 |
0.9068 |
0.0215 |
2.37% |
| 2025-04-08 |
021905 |
中银ESG主题混合发起C |
0.9068 |
0.9068 |
0.8937 |
0.8937 |
0.0131 |
1.47% |
| 2025-04-07 |
021905 |
中银ESG主题混合发起C |
0.8937 |
0.8937 |
0.9824 |
0.9824 |
-0.0887 |
-9.03% |
| 2025-04-03 |
021905 |
中银ESG主题混合发起C |
0.9824 |
0.9824 |
0.9930 |
0.9930 |
-0.0106 |
-1.07% |
| 2025-04-02 |
021905 |
中银ESG主题混合发起C |
0.9930 |
0.9930 |
0.9881 |
0.9881 |
0.0049 |
0.50% |
| 2025-04-01 |
021905 |
中银ESG主题混合发起C |
0.9881 |
0.9881 |
0.9844 |
0.9844 |
0.0037 |
0.38% |
| 2025-03-31 |
021905 |
中银ESG主题混合发起C |
0.9844 |
0.9844 |
0.9884 |
0.9884 |
-0.0040 |
-0.40% |
| 2025-03-28 |
021905 |
中银ESG主题混合发起C |
0.9884 |
0.9884 |
0.9923 |
0.9923 |
-0.0039 |
-0.39% |
| 2025-03-27 |
021905 |
中银ESG主题混合发起C |
0.9923 |
0.9923 |
0.9858 |
0.9858 |
0.0065 |
0.66% |
| 2025-03-26 |
021905 |
中银ESG主题混合发起C |
0.9858 |
0.9858 |
0.9836 |
0.9836 |
0.0022 |
0.22% |
| 2025-03-25 |
021905 |
中银ESG主题混合发起C |
0.9836 |
0.9836 |
1.0010 |
1.0010 |
-0.0174 |
-1.74% |
| 2025-03-24 |
021905 |
中银ESG主题混合发起C |
1.0010 |
1.0010 |
0.9966 |
0.9966 |
0.0044 |
0.44% |
| 2025-03-21 |
021905 |
中银ESG主题混合发起C |
0.9966 |
0.9966 |
1.0186 |
1.0186 |
-0.0220 |
-2.16% |
| 2025-03-20 |
021905 |
中银ESG主题混合发起C |
1.0186 |
1.0186 |
1.0341 |
1.0341 |
-0.0155 |
-1.50% |
| 2025-03-19 |
021905 |
中银ESG主题混合发起C |
1.0341 |
1.0341 |
1.0473 |
1.0473 |
-0.0132 |
-1.26% |
| 2025-03-18 |
021905 |
中银ESG主题混合发起C |
1.0473 |
1.0473 |
1.0362 |
1.0362 |
0.0111 |
1.07% |
| 2025-03-17 |
021905 |
中银ESG主题混合发起C |
1.0362 |
1.0362 |
1.0284 |
1.0284 |
0.0078 |
0.76% |
| 2025-03-14 |
021905 |
中银ESG主题混合发起C |
1.0284 |
1.0284 |
1.0088 |
1.0088 |
0.0196 |
1.94% |
| 2025-03-13 |
021905 |
中银ESG主题混合发起C |
1.0088 |
1.0088 |
1.0193 |
1.0193 |
-0.0105 |
-1.03% |
| 2025-03-12 |
021905 |
中银ESG主题混合发起C |
1.0193 |
1.0193 |
1.0229 |
1.0229 |
-0.0036 |
-0.35% |
| 2025-03-11 |
021905 |
中银ESG主题混合发起C |
1.0229 |
1.0229 |
1.0168 |
1.0168 |
0.0061 |
0.60% |
| 2025-03-10 |
021905 |
中银ESG主题混合发起C |
1.0168 |
1.0168 |
1.0245 |
1.0245 |
-0.0077 |
-0.75% |
| 2025-03-07 |
021905 |
中银ESG主题混合发起C |
1.0245 |
1.0245 |
1.0337 |
1.0337 |
-0.0092 |
-0.89% |
| 2025-03-06 |
021905 |
中银ESG主题混合发起C |
1.0337 |
1.0337 |
1.0015 |
1.0015 |
0.0322 |
3.22% |
| 2025-03-05 |
021905 |
中银ESG主题混合发起C |
1.0015 |
1.0015 |
0.9842 |
0.9842 |
0.0173 |
1.76% |
| 2025-03-04 |
021905 |
中银ESG主题混合发起C |
0.9842 |
0.9842 |
0.9814 |
0.9814 |
0.0028 |
0.29% |
| 2025-03-03 |
021905 |
中银ESG主题混合发起C |
0.9814 |
0.9814 |
0.9834 |
0.9834 |
-0.0020 |
-0.20% |
| 2025-02-28 |
021905 |
中银ESG主题混合发起C |
0.9834 |
0.9834 |
1.0174 |
1.0174 |
-0.0340 |
-3.34% |
| 2025-02-27 |
021905 |
中银ESG主题混合发起C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-02-26 |
021905 |
中银ESG主题混合发起C |
1.0170 |
1.0170 |
1.0060 |
1.0060 |
0.0110 |
1.09% |
| 2025-02-25 |
021905 |
中银ESG主题混合发起C |
1.0060 |
1.0060 |
1.0129 |
1.0129 |
-0.0069 |
-0.68% |
| 2025-02-24 |
021905 |
中银ESG主题混合发起C |
1.0129 |
1.0129 |
1.0168 |
1.0168 |
-0.0039 |
-0.38% |
| 2025-02-21 |
021905 |
中银ESG主题混合发起C |
1.0168 |
1.0168 |
1.0016 |
1.0016 |
0.0152 |
1.52% |
| 2025-02-20 |
021905 |
中银ESG主题混合发起C |
1.0016 |
1.0016 |
1.0060 |
1.0060 |
-0.0044 |
-0.44% |
| 2025-02-19 |
021905 |
中银ESG主题混合发起C |
1.0060 |
1.0060 |
1.0043 |
1.0043 |
0.0017 |
0.17% |
| 2025-02-18 |
021905 |
中银ESG主题混合发起C |
1.0043 |
1.0043 |
1.0077 |
1.0077 |
-0.0034 |
-0.34% |
| 2025-02-17 |
021905 |
中银ESG主题混合发起C |
1.0077 |
1.0077 |
1.0092 |
1.0092 |
-0.0015 |
-0.15% |
| 2025-02-14 |
021905 |
中银ESG主题混合发起C |
1.0092 |
1.0092 |
1.0049 |
1.0049 |
0.0043 |
0.43% |
| 2025-02-13 |
021905 |
中银ESG主题混合发起C |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
| 2025-02-12 |
021905 |
中银ESG主题混合发起C |
1.0076 |
1.0076 |
1.0042 |
1.0042 |
0.0034 |
0.34% |
| 2025-02-11 |
021905 |
中银ESG主题混合发起C |
1.0042 |
1.0042 |
1.0068 |
1.0068 |
-0.0026 |
-0.26% |
| 2025-02-10 |
021905 |
中银ESG主题混合发起C |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2025-02-07 |
021905 |
中银ESG主题混合发起C |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
| 2025-02-06 |
021905 |
中银ESG主题混合发起C |
1.0049 |
1.0049 |
1.0031 |
1.0031 |
0.0018 |
0.18% |
| 2025-02-05 |
021905 |
中银ESG主题混合发起C |
1.0031 |
1.0031 |
1.0038 |
1.0038 |
-0.0007 |
-0.07% |
