基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银ESG主题混合发起C(021905)
2025-01-27
1.0038
-0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0038 | 1.0038 |
| 2025-01-24 | 1.0049 | 1.0049 |
| 2025-01-23 | 1.0031 | 1.0031 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0057 | 1.0057 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 1.0045 | 1.0045 |
| 2025-01-16 | 1.0043 | 1.0043 |
| 2025-01-15 | 1.0042 | 1.0042 |
| 2025-01-14 | 1.0042 | 1.0042 |
| 2025-01-13 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0035 | 1.0035 |
| 2025-01-09 | 1.0039 | 1.0039 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0028 | 1.0028 |
| 2025-01-06 | 1.0024 | 1.0024 |
| 2025-01-03 | 1.0020 | 1.0020 |
| 2025-01-02 | 0.9965 | 0.9965 |
| 2024-12-31 | 0.9967 | 0.9967 |
| 2024-12-27 | 0.9971 | 0.9971 |
| 2024-12-20 | 0.9974 | 0.9974 |
| 2024-12-13 | 0.9978 | 0.9978 |
| 2024-12-06 | 0.9983 | 0.9983 |
| 2024-11-29 | 0.9986 | 0.9986 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-15 | 0.9991 | 0.9991 |
| 2024-11-08 | 0.9994 | 0.9994 |
| 2024-11-01 | 0.9998 | 0.9998 |
| 2024-10-29 | 1.0000 | 1.0000 |
