基金经理：杨庆运
| 单位净值:0.9934 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.9934 | 截止日期:2025/6/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银ESG主题混合发起C(021905)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 0.9934 | 0.9934 | -0.151% | |
| 2025/6/19 | 0.9949 | 0.9949 | -2.202% | |
| 2025/6/18 | 1.0173 | 1.0173 | -1.05% | |
| 2025/6/17 | 1.0281 | 1.0281 | -1.683% | |
| 2025/6/16 | 1.0457 | 1.0457 | 0.067% | |
| 2025/6/13 | 1.045 | 1.045 | -1.35% | |
| 2025/6/12 | 1.0593 | 1.0593 | 1.146% | |
| 2025/6/11 | 1.0473 | 1.0473 | 0.211% | |
| 2025/6/10 | 1.0451 | 1.0451 | 0.461% | |
| 2025/6/9 | 1.0403 | 1.0403 | 0.765% | |
| 2025/6/6 | 1.0324 | 1.0324 | -1.319% | |
| 2025/6/5 | 1.0462 | 1.0462 | -2.679% | |
| 2025/6/4 | 1.075 | 1.075 | 3.058% | |
| 2025/6/3 | 1.0431 | 1.0431 | 2.285% | |
| 2025/5/30 | 1.0198 | 1.0198 | -0.875% | |
| 2025/5/29 | 1.0288 | 1.0288 | 0.283% | |
| 2025/5/28 | 1.0259 | 1.0259 | -0.379% | |
| 2025/5/27 | 1.0298 | 1.0298 | 1.298% | |
| 2025/5/26 | 1.0166 | 1.0166 | -0.548% | |
| 2025/5/23 | 1.0222 | 1.0222 | -0.786% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。