银河ESG主题混合发起式C基金净值查询(021477)
今天最新净值
1.2334
0.0346 2.89%
2026-09-17
盘中实时估值(仅供参考)
1.2490
0.0066 0.5306%
2026-03-24 15:39:58
- 累计净值：1.2334
- 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
近半年,银河ESG主题混合发起式C(021477)基金累计收益率-1.24%
| 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 |
| 2026-09-17 |
021477 |
银河ESG主题混合发起式C |
1.2270 |
1.2270 |
1.2334 |
1.2334 |
-0.0064 |
-0.52% |
| 2026-09-16 |
021477 |
银河ESG主题混合发起式C |
1.2334 |
1.2334 |
1.1988 |
1.1988 |
0.0346 |
2.89% |
| 2026-09-15 |
021477 |
银河ESG主题混合发起式C |
1.1988 |
1.1988 |
1.2033 |
1.2033 |
-0.0045 |
-0.37% |
| 2026-09-14 |
021477 |
银河ESG主题混合发起式C |
1.2033 |
1.2033 |
1.2230 |
1.2230 |
-0.0197 |
-1.64% |
| 2026-09-11 |
021477 |
银河ESG主题混合发起式C |
1.2230 |
1.2230 |
1.2232 |
1.2232 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021477 |
银河ESG主题混合发起式C |
1.2232 |
1.2232 |
1.2345 |
1.2345 |
-0.0113 |
-0.92% |
| 2026-09-09 |
021477 |
银河ESG主题混合发起式C |
1.2345 |
1.2345 |
1.2337 |
1.2337 |
0.0008 |
0.06% |
| 2026-09-08 |
021477 |
银河ESG主题混合发起式C |
1.2337 |
1.2337 |
1.2488 |
1.2488 |
-0.0151 |
-1.22% |
| 2026-09-07 |
021477 |
银河ESG主题混合发起式C |
1.2488 |
1.2488 |
1.2078 |
1.2078 |
0.0410 |
3.39% |
| 2026-09-04 |
021477 |
银河ESG主题混合发起式C |
1.2078 |
1.2078 |
1.2140 |
1.2140 |
-0.0062 |
-0.51% |
|
|
| 2026-09-03 |
021477 |
银河ESG主题混合发起式C |
1.2140 |
1.2140 |
1.2205 |
1.2205 |
-0.0065 |
-0.53% |
| 2026-09-02 |
021477 |
银河ESG主题混合发起式C |
1.2205 |
1.2205 |
1.2387 |
1.2387 |
-0.0182 |
-1.47% |
| 2026-09-01 |
021477 |
银河ESG主题混合发起式C |
1.2387 |
1.2387 |
1.2609 |
1.2609 |
-0.0222 |
-1.76% |
| 2026-08-31 |
021477 |
银河ESG主题混合发起式C |
1.2609 |
1.2609 |
1.2604 |
1.2604 |
0.0005 |
0.04% |
| 2026-08-28 |
021477 |
银河ESG主题混合发起式C |
1.2604 |
1.2604 |
1.2776 |
1.2776 |
-0.0172 |
-1.35% |
| 2026-08-27 |
021477 |
银河ESG主题混合发起式C |
1.2776 |
1.2776 |
1.2483 |
1.2483 |
0.0293 |
2.35% |
| 2026-08-26 |
021477 |
银河ESG主题混合发起式C |
1.2483 |
1.2483 |
1.2338 |
1.2338 |
0.0145 |
1.18% |
| 2026-08-25 |
021477 |
银河ESG主题混合发起式C |
1.2338 |
1.2338 |
1.2279 |
1.2279 |
0.0059 |
0.48% |
| 2026-08-24 |
021477 |
银河ESG主题混合发起式C |
1.2279 |
1.2279 |
1.2743 |
1.2743 |
-0.0464 |
-3.78% |
| 2026-08-21 |
021477 |
银河ESG主题混合发起式C |
1.2743 |
1.2743 |
1.2611 |
1.2611 |
0.0132 |
1.05% |
| 2026-08-20 |
021477 |
银河ESG主题混合发起式C |
1.2611 |
1.2611 |
1.2556 |
1.2556 |
0.0055 |
0.44% |
| 2026-08-19 |
021477 |
银河ESG主题混合发起式C |
1.2556 |
1.2556 |
1.3179 |
1.3179 |
-0.0623 |
-4.73% |
| 2026-08-18 |
021477 |
银河ESG主题混合发起式C |
1.3179 |
1.3179 |
1.3311 |
1.3311 |
-0.0132 |
-1.00% |
| 2026-08-17 |
021477 |
银河ESG主题混合发起式C |
1.3311 |
1.3311 |
1.2767 |
1.2767 |
0.0544 |
4.26% |
| 2026-08-14 |
021477 |
银河ESG主题混合发起式C |
1.2767 |
1.2767 |
1.2797 |
1.2797 |
-0.0030 |
-0.23% |
|
|
| 2026-08-13 |
021477 |
银河ESG主题混合发起式C |
1.2797 |
1.2797 |
1.2781 |
1.2781 |
0.0016 |
0.13% |
| 2026-08-12 |
021477 |
银河ESG主题混合发起式C |
1.2781 |
1.2781 |
1.2544 |
1.2544 |
0.0237 |
1.89% |
| 2026-08-11 |
021477 |
银河ESG主题混合发起式C |
1.2544 |
1.2544 |
1.2677 |
1.2677 |
-0.0133 |
-1.05% |
| 2026-08-10 |
021477 |
银河ESG主题混合发起式C |
1.2677 |
1.2677 |
1.2776 |
1.2776 |
-0.0099 |
-0.77% |
| 2026-08-07 |
021477 |
银河ESG主题混合发起式C |
1.2776 |
1.2776 |
1.2610 |
1.2610 |
0.0166 |
1.32% |
| 2026-08-06 |
021477 |
银河ESG主题混合发起式C |
1.2610 |
1.2610 |
1.2775 |
1.2775 |
-0.0165 |
-1.31% |
| 2026-08-05 |
021477 |
银河ESG主题混合发起式C |
1.2775 |
1.2775 |
1.2588 |
1.2588 |
0.0187 |
1.49% |
| 2026-08-04 |
021477 |
银河ESG主题混合发起式C |
1.2588 |
1.2588 |
1.2094 |
1.2094 |
0.0494 |
4.08% |
| 2026-08-03 |
021477 |
银河ESG主题混合发起式C |
1.2094 |
1.2094 |
1.2173 |
1.2173 |
-0.0079 |
-0.65% |
| 2026-07-31 |
021477 |
银河ESG主题混合发起式C |
1.2173 |
1.2173 |
1.1929 |
1.1929 |
0.0244 |
2.05% |
| 2026-07-30 |
021477 |
银河ESG主题混合发起式C |
1.1929 |
1.1929 |
1.2500 |
1.2500 |
-0.0571 |
-4.57% |
| 2026-07-29 |
021477 |
银河ESG主题混合发起式C |
1.2500 |
1.2500 |
1.2318 |
1.2318 |
0.0182 |
1.48% |
| 2026-07-28 |
021477 |
银河ESG主题混合发起式C |
1.2318 |
1.2318 |
1.2997 |
1.2997 |
-0.0679 |
-5.22% |
| 2026-07-27 |
021477 |
银河ESG主题混合发起式C |
1.2997 |
1.2997 |
1.2764 |
1.2764 |
0.0233 |
1.83% |
| 2026-07-24 |
021477 |
银河ESG主题混合发起式C |
1.2764 |
1.2764 |
1.2967 |
1.2967 |
-0.0203 |
-1.57% |
| 2026-07-23 |
021477 |
银河ESG主题混合发起式C |
1.2967 |
1.2967 |
1.3129 |
1.3129 |
-0.0162 |
-1.23% |
| 2026-07-22 |
021477 |
银河ESG主题混合发起式C |
1.3129 |
1.3129 |
1.3577 |
1.3577 |
-0.0448 |
-3.41% |
| 2026-07-21 |
021477 |
银河ESG主题混合发起式C |
1.3577 |
1.3577 |
1.2771 |
1.2771 |
0.0806 |
6.31% |
| 2026-07-20 |
021477 |
银河ESG主题混合发起式C |
1.2771 |
1.2771 |
1.2786 |
1.2786 |
-0.0015 |
-0.12% |
| 2026-07-17 |
021477 |
银河ESG主题混合发起式C |
1.2786 |
1.2786 |
1.3750 |
1.3750 |
-0.0964 |
-7.01% |
| 2026-07-16 |
021477 |
银河ESG主题混合发起式C |
1.3750 |
1.3750 |
1.4059 |
1.4059 |
-0.0309 |
-2.20% |
| 2026-07-15 |
021477 |
银河ESG主题混合发起式C |
1.4059 |
1.4059 |
1.4227 |
1.4227 |
-0.0168 |
-1.18% |
| 2026-07-14 |
021477 |
银河ESG主题混合发起式C |
1.4227 |
1.4227 |
1.3809 |
1.3809 |
0.0418 |
3.03% |
| 2026-07-13 |
021477 |
银河ESG主题混合发起式C |
1.3809 |
1.3809 |
1.4246 |
1.4246 |
-0.0437 |
-3.07% |
| 2026-07-10 |
021477 |
银河ESG主题混合发起式C |
1.4246 |
1.4246 |
1.4855 |
1.4855 |
-0.0609 |
-4.10% |
| 2026-07-09 |
021477 |
银河ESG主题混合发起式C |
1.4855 |
1.4855 |
1.4158 |
1.4158 |
0.0697 |
4.92% |
| 2026-07-08 |
021477 |
银河ESG主题混合发起式C |
1.4158 |
1.4158 |
1.4003 |
1.4003 |
0.0155 |
1.11% |
| 2026-07-07 |
021477 |
银河ESG主题混合发起式C |
1.4003 |
1.4003 |
1.4066 |
1.4066 |
-0.0063 |
-0.45% |
| 2026-07-06 |
021477 |
银河ESG主题混合发起式C |
1.4066 |
1.4066 |
1.4268 |
1.4268 |
-0.0202 |
-1.42% |
| 2026-07-03 |
021477 |
银河ESG主题混合发起式C |
1.4268 |
1.4268 |
1.4387 |
1.4387 |
-0.0119 |
-0.83% |
| 2026-07-02 |
021477 |
银河ESG主题混合发起式C |
1.4387 |
1.4387 |
1.5496 |
1.5496 |
-0.1109 |
-7.71% |
| 2026-07-01 |
021477 |
银河ESG主题混合发起式C |
1.5496 |
1.5496 |
1.5856 |
1.5856 |
-0.0360 |
-2.27% |
| 2026-06-30 |
021477 |
银河ESG主题混合发起式C |
1.5856 |
1.5856 |
1.5340 |
1.5340 |
0.0516 |
3.36% |
| 2026-06-29 |
021477 |
银河ESG主题混合发起式C |
1.5340 |
1.5340 |
1.5103 |
1.5103 |
0.0237 |
1.57% |
| 2026-06-26 |
021477 |
银河ESG主题混合发起式C |
1.5103 |
1.5103 |
1.5710 |
1.5710 |
-0.0607 |
-4.02% |
| 2026-06-25 |
021477 |
银河ESG主题混合发起式C |
1.5710 |
1.5710 |
1.5274 |
1.5274 |
0.0436 |
2.85% |
| 2026-06-24 |
021477 |
银河ESG主题混合发起式C |
1.5274 |
1.5274 |
1.4737 |
1.4737 |
0.0537 |
3.64% |
| 2026-06-23 |
021477 |
银河ESG主题混合发起式C |
1.4737 |
1.4737 |
1.5210 |
1.5210 |
-0.0473 |
-3.11% |
| 2026-06-22 |
021477 |
银河ESG主题混合发起式C |
1.5210 |
1.5210 |
1.4894 |
1.4894 |
0.0316 |
2.12% |
| 2026-06-18 |
021477 |
银河ESG主题混合发起式C |
1.4894 |
1.4894 |
1.4504 |
1.4504 |
0.0390 |
2.69% |
| 2026-06-17 |
021477 |
银河ESG主题混合发起式C |
1.4504 |
1.4504 |
1.4261 |
1.4261 |
0.0243 |
1.70% |
| 2026-06-16 |
021477 |
银河ESG主题混合发起式C |
1.4261 |
1.4261 |
1.4121 |
1.4121 |
0.0140 |
0.99% |
| 2026-06-15 |
021477 |
银河ESG主题混合发起式C |
1.4121 |
1.4121 |
1.3472 |
1.3472 |
0.0649 |
4.82% |
| 2026-06-12 |
021477 |
银河ESG主题混合发起式C |
1.3472 |
1.3472 |
1.3501 |
1.3501 |
-0.0029 |
-0.21% |
| 2026-06-11 |
021477 |
银河ESG主题混合发起式C |
1.3501 |
1.3501 |
1.3604 |
1.3604 |
-0.0103 |
-0.76% |
| 2026-06-10 |
021477 |
银河ESG主题混合发起式C |
1.3604 |
1.3604 |
1.3909 |
1.3909 |
-0.0305 |
-2.19% |
| 2026-06-09 |
021477 |
银河ESG主题混合发起式C |
1.3909 |
1.3909 |
1.3459 |
1.3459 |
0.0450 |
3.34% |
| 2026-06-08 |
021477 |
银河ESG主题混合发起式C |
1.3459 |
1.3459 |
1.3874 |
1.3874 |
-0.0415 |
-2.99% |
| 2026-06-05 |
021477 |
银河ESG主题混合发起式C |
1.3874 |
1.3874 |
1.4423 |
1.4423 |
-0.0549 |
-3.96% |
| 2026-06-04 |
021477 |
银河ESG主题混合发起式C |
1.4423 |
1.4423 |
1.4515 |
1.4515 |
-0.0092 |
-0.63% |
| 2026-06-03 |
021477 |
银河ESG主题混合发起式C |
1.4515 |
1.4515 |
1.4240 |
1.4240 |
0.0275 |
1.93% |
| 2026-06-02 |
021477 |
银河ESG主题混合发起式C |
1.4240 |
1.4240 |
1.3718 |
1.3718 |
0.0522 |
3.81% |
| 2026-06-01 |
021477 |
银河ESG主题混合发起式C |
1.3718 |
1.3718 |
1.4062 |
1.4062 |
-0.0344 |
-2.45% |
| 2026-05-29 |
021477 |
银河ESG主题混合发起式C |
1.4062 |
1.4062 |
1.4340 |
1.4340 |
-0.0278 |
-1.94% |
| 2026-05-28 |
021477 |
银河ESG主题混合发起式C |
1.4340 |
1.4340 |
1.4131 |
1.4131 |
0.0209 |
1.48% |
| 2026-05-27 |
021477 |
银河ESG主题混合发起式C |
1.4131 |
1.4131 |
1.4134 |
1.4134 |
-0.0003 |
-0.02% |
| 2026-05-26 |
021477 |
银河ESG主题混合发起式C |
1.4134 |
1.4134 |
1.4058 |
1.4058 |
0.0076 |
0.54% |
| 2026-05-25 |
021477 |
银河ESG主题混合发起式C |
1.4058 |
1.4058 |
1.3785 |
1.3785 |
0.0273 |
1.98% |
| 2026-05-22 |
021477 |
银河ESG主题混合发起式C |
1.3785 |
1.3785 |
1.3450 |
1.3450 |
0.0335 |
2.49% |
| 2026-05-21 |
021477 |
银河ESG主题混合发起式C |
1.3450 |
1.3450 |
1.3843 |
1.3843 |
-0.0393 |
-2.84% |
| 2026-05-20 |
021477 |
银河ESG主题混合发起式C |
1.3843 |
1.3843 |
1.3523 |
1.3523 |
0.0320 |
2.37% |
| 2026-05-19 |
021477 |
银河ESG主题混合发起式C |
1.3523 |
1.3523 |
1.3396 |
1.3396 |
0.0127 |
0.95% |
| 2026-05-18 |
021477 |
银河ESG主题混合发起式C |
1.3396 |
1.3396 |
1.3530 |
1.3530 |
-0.0134 |
-0.99% |
| 2026-05-15 |
021477 |
银河ESG主题混合发起式C |
1.3530 |
1.3530 |
1.3852 |
1.3852 |
-0.0322 |
-2.38% |
| 2026-05-14 |
021477 |
银河ESG主题混合发起式C |
1.3852 |
1.3852 |
1.4038 |
1.4038 |
-0.0186 |
-1.32% |
| 2026-05-13 |
021477 |
银河ESG主题混合发起式C |
1.4038 |
1.4038 |
1.3942 |
1.3942 |
0.0096 |
0.69% |
| 2026-05-12 |
021477 |
银河ESG主题混合发起式C |
1.3942 |
1.3942 |
1.3933 |
1.3933 |
0.0009 |
0.06% |
| 2026-05-11 |
021477 |
银河ESG主题混合发起式C |
1.3933 |
1.3933 |
1.3604 |
1.3604 |
0.0329 |
2.42% |
| 2026-05-08 |
021477 |
银河ESG主题混合发起式C |
1.3604 |
1.3604 |
1.3769 |
1.3769 |
-0.0165 |
-1.20% |
| 2026-04-30 |
021477 |
银河ESG主题混合发起式C |
1.3021 |
1.3021 |
1.2873 |
1.2873 |
0.0148 |
1.15% |
| 2026-04-29 |
021477 |
银河ESG主题混合发起式C |
1.2873 |
1.2873 |
1.2730 |
1.2730 |
0.0143 |
1.12% |
| 2026-04-28 |
021477 |
银河ESG主题混合发起式C |
1.2730 |
1.2730 |
1.2889 |
1.2889 |
-0.0159 |
-1.23% |
| 2026-04-27 |
021477 |
银河ESG主题混合发起式C |
1.2889 |
1.2889 |
1.2802 |
1.2802 |
0.0087 |
0.68% |
| 2026-04-24 |
021477 |
银河ESG主题混合发起式C |
1.2802 |
1.2802 |
1.2709 |
1.2709 |
0.0093 |
0.73% |
| 2026-04-23 |
021477 |
银河ESG主题混合发起式C |
1.2709 |
1.2709 |
1.2909 |
1.2909 |
-0.0200 |
-1.55% |
| 2026-04-22 |
021477 |
银河ESG主题混合发起式C |
1.2909 |
1.2909 |
1.2780 |
1.2780 |
0.0129 |
1.01% |
| 2026-04-21 |
021477 |
银河ESG主题混合发起式C |
1.2780 |
1.2780 |
1.2830 |
1.2830 |
-0.0050 |
-0.39% |
| 2026-04-20 |
021477 |
银河ESG主题混合发起式C |
1.2830 |
1.2830 |
1.2738 |
1.2738 |
0.0092 |
0.72% |
| 2026-04-17 |
021477 |
银河ESG主题混合发起式C |
1.2738 |
1.2738 |
1.2680 |
1.2680 |
0.0058 |
0.46% |
| 2026-04-16 |
021477 |
银河ESG主题混合发起式C |
1.2680 |
1.2680 |
1.2383 |
1.2383 |
0.0297 |
2.40% |
| 2026-04-15 |
021477 |
银河ESG主题混合发起式C |
1.2383 |
1.2383 |
1.2362 |
1.2362 |
0.0021 |
0.17% |
| 2026-04-14 |
021477 |
银河ESG主题混合发起式C |
1.2362 |
1.2362 |
1.2231 |
1.2231 |
0.0131 |
1.07% |
| 2026-04-13 |
021477 |
银河ESG主题混合发起式C |
1.2231 |
1.2231 |
1.2241 |
1.2241 |
-0.0010 |
-0.08% |
| 2026-04-10 |
021477 |
银河ESG主题混合发起式C |
1.2241 |
1.2241 |
1.2035 |
1.2035 |
0.0206 |
1.71% |
| 2026-04-09 |
021477 |
银河ESG主题混合发起式C |
1.2035 |
1.2035 |
1.2140 |
1.2140 |
-0.0105 |
-0.86% |
| 2026-04-08 |
021477 |
银河ESG主题混合发起式C |
1.2140 |
1.2140 |
1.1498 |
1.1498 |
0.0642 |
5.58% |
| 2026-04-07 |
021477 |
银河ESG主题混合发起式C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-04-03 |
021477 |
银河ESG主题混合发起式C |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2026-04-02 |
021477 |
银河ESG主题混合发起式C |
1.1490 |
1.1490 |
1.1769 |
1.1769 |
-0.0279 |
-2.37% |
| 2026-04-01 |
021477 |
银河ESG主题混合发起式C |
1.1769 |
1.1769 |
1.1425 |
1.1425 |
0.0344 |
3.01% |
| 2026-03-31 |
021477 |
银河ESG主题混合发起式C |
1.1425 |
1.1425 |
1.1642 |
1.1642 |
-0.0217 |
-1.86% |
| 2026-03-30 |
021477 |
银河ESG主题混合发起式C |
1.1642 |
1.1642 |
1.1844 |
1.1844 |
-0.0202 |
-1.74% |
| 2026-03-27 |
021477 |
银河ESG主题混合发起式C |
1.1844 |
1.1844 |
1.1857 |
1.1857 |
-0.0013 |
-0.11% |
| 2026-03-26 |
021477 |
银河ESG主题混合发起式C |
1.1857 |
1.1857 |
1.2155 |
1.2155 |
-0.0298 |
-2.51% |
| 2026-03-25 |
021477 |
银河ESG主题混合发起式C |
1.2155 |
1.2155 |
1.1977 |
1.1977 |
0.0178 |
1.49% |
| 2026-03-24 |
021477 |
银河ESG主题混合发起式C |
1.1977 |
1.1977 |
1.1762 |
1.1762 |
0.0215 |
1.83% |
| 2026-03-23 |
021477 |
银河ESG主题混合发起式C |
1.1762 |
1.1762 |
1.2232 |
1.2232 |
-0.0470 |
-3.84% |
| 2026-03-20 |
021477 |
银河ESG主题混合发起式C |
1.2232 |
1.2232 |
1.2291 |
1.2291 |
-0.0059 |
-0.48% |
| 2026-03-19 |
021477 |
银河ESG主题混合发起式C |
1.2291 |
1.2291 |
1.2571 |
1.2571 |
-0.0280 |
-2.23% |
| 2026-03-18 |
021477 |
银河ESG主题混合发起式C |
1.2571 |
1.2571 |
1.2424 |
1.2424 |
0.0147 |
1.18% |
