银河景气行业混合A基金净值查询(016856)
今天最新净值
0.8437
0.0159 1.9200%
2025-02-10
盘中实时估值(仅供参考)
0.8064
-0.0009 -0.1100%
- 累计净值：0.8437
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6719亿
- 最近资产：0.32亿元
- 基金公司：银河基金
- 基金经理：袁曦
近一季,银河景气行业混合A(016856)基金累计收益率-1.56%
| 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 |
| 2025-02-10 |
016856 |
银河景气行业混合A |
0.8444 |
0.8444 |
0.8437 |
0.8437 |
0.0007 |
0.08% |
| 2025-02-07 |
016856 |
银河景气行业混合A |
0.8437 |
0.8437 |
0.8278 |
0.8278 |
0.0159 |
1.92% |
| 2025-02-06 |
016856 |
银河景气行业混合A |
0.8278 |
0.8278 |
0.8035 |
0.8035 |
0.0243 |
3.02% |
| 2025-02-05 |
016856 |
银河景气行业混合A |
0.8035 |
0.8035 |
0.7952 |
0.7952 |
0.0083 |
1.04% |
| 2025-01-27 |
016856 |
银河景气行业混合A |
0.7952 |
0.7952 |
0.8080 |
0.8080 |
-0.0128 |
-1.58% |
| 2025-01-22 |
016856 |
银河景气行业混合A |
0.8087 |
0.8087 |
0.8237 |
0.8237 |
-0.0150 |
-1.82% |
| 2025-01-14 |
016856 |
银河景气行业混合A |
0.8204 |
0.8204 |
0.7963 |
0.7963 |
0.0241 |
3.03% |
| 2025-01-13 |
016856 |
银河景气行业混合A |
0.7963 |
0.7963 |
0.7978 |
0.7978 |
-0.0015 |
-0.19% |
| 2025-01-10 |
016856 |
银河景气行业混合A |
0.7978 |
0.7978 |
0.8046 |
0.8046 |
-0.0068 |
-0.85% |
| 2025-01-09 |
016856 |
银河景气行业混合A |
0.8046 |
0.8046 |
0.8039 |
0.8039 |
0.0007 |
0.09% |
|
|
| 2025-01-08 |
016856 |
银河景气行业混合A |
0.8039 |
0.8039 |
0.8056 |
0.8056 |
-0.0017 |
-0.21% |
| 2025-01-07 |
016856 |
银河景气行业混合A |
0.8056 |
0.8056 |
0.7876 |
0.7876 |
0.0180 |
2.29% |
| 2025-01-06 |
016856 |
银河景气行业混合A |
0.7876 |
0.7876 |
0.7807 |
0.7807 |
0.0069 |
0.88% |
| 2025-01-03 |
016856 |
银河景气行业混合A |
0.7807 |
0.7807 |
0.7919 |
0.7919 |
-0.0112 |
-1.41% |
| 2025-01-02 |
016856 |
银河景气行业混合A |
0.7919 |
0.7919 |
0.8171 |
0.8171 |
-0.0252 |
-3.08% |
| 2024-12-31 |
016856 |
银河景气行业混合A |
0.8171 |
0.8171 |
0.8324 |
0.8324 |
-0.0153 |
-1.84% |
| 2024-12-26 |
016856 |
银河景气行业混合A |
0.8329 |
0.8329 |
0.8335 |
0.8335 |
-0.0006 |
-0.07% |
| 2024-12-25 |
016856 |
银河景气行业混合A |
0.8335 |
0.8335 |
0.8302 |
0.8302 |
0.0033 |
0.40% |
| 2024-12-24 |
016856 |
银河景气行业混合A |
0.8302 |
0.8302 |
0.8148 |
0.8148 |
0.0154 |
1.89% |
| 2024-12-23 |
016856 |
银河景气行业混合A |
0.8148 |
0.8148 |
0.8216 |
0.8216 |
-0.0068 |
-0.83% |
| 2024-12-20 |
016856 |
银河景气行业混合A |
0.8216 |
0.8216 |
0.8174 |
0.8174 |
0.0042 |
0.51% |
| 2024-12-19 |
016856 |
银河景气行业混合A |
0.8174 |
0.8174 |
0.8106 |
0.8106 |
0.0068 |
0.84% |
| 2024-12-18 |
016856 |
银河景气行业混合A |
0.8106 |
0.8106 |
0.8064 |
0.8064 |
0.0042 |
0.52% |
| 2024-12-17 |
016856 |
银河景气行业混合A |
0.8064 |
0.8064 |
0.8017 |
0.8017 |
0.0047 |
0.59% |
| 2024-12-16 |
016856 |
银河景气行业混合A |
0.8017 |
0.8017 |
0.8087 |
0.8087 |
-0.0070 |
-0.87% |
|
|
| 2024-12-13 |
016856 |
银河景气行业混合A |
0.8087 |
0.8087 |
0.8277 |
0.8277 |
-0.0190 |
-2.30% |
| 2024-12-12 |
016856 |
银河景气行业混合A |
0.8277 |
0.8277 |
0.8162 |
0.8162 |
0.0115 |
1.41% |
| 2024-12-11 |
016856 |
银河景气行业混合A |
0.8162 |
0.8162 |
0.8221 |
0.8221 |
-0.0059 |
-0.72% |
| 2024-12-10 |
016856 |
银河景气行业混合A |
0.8221 |
0.8221 |
0.8213 |
0.8213 |
0.0008 |
0.10% |
| 2024-12-09 |
016856 |
银河景气行业混合A |
0.8213 |
0.8213 |
0.8283 |
0.8283 |
-0.0070 |
-0.85% |
| 2024-12-06 |
016856 |
银河景气行业混合A |
0.8283 |
0.8283 |
0.8198 |
0.8198 |
0.0085 |
1.04% |
| 2024-12-05 |
016856 |
银河景气行业混合A |
0.8198 |
0.8198 |
0.8202 |
0.8202 |
-0.0004 |
-0.05% |
| 2024-12-04 |
016856 |
银河景气行业混合A |
0.8202 |
0.8202 |
0.8356 |
0.8356 |
-0.0154 |
-1.84% |
| 2024-12-03 |
016856 |
银河景气行业混合A |
0.8356 |
0.8356 |
0.8365 |
0.8365 |
-0.0009 |
-0.11% |
| 2024-12-02 |
016856 |
银河景气行业混合A |
0.8365 |
0.8365 |
0.8251 |
0.8251 |
0.0114 |
1.38% |
| 2024-11-29 |
016856 |
银河景气行业混合A |
0.8251 |
0.8251 |
0.8106 |
0.8106 |
0.0145 |
1.79% |
| 2024-11-28 |
016856 |
银河景气行业混合A |
0.8106 |
0.8106 |
0.8207 |
0.8207 |
-0.0101 |
-1.23% |
| 2024-11-27 |
016856 |
银河景气行业混合A |
0.8207 |
0.8207 |
0.7997 |
0.7997 |
0.0210 |
2.63% |
| 2024-11-26 |
016856 |
银河景气行业混合A |
0.7997 |
0.7997 |
0.8073 |
0.8073 |
-0.0076 |
-0.94% |
| 2024-11-25 |
016856 |
银河景气行业混合A |
0.8073 |
0.8073 |
0.8127 |
0.8127 |
-0.0054 |
-0.66% |
| 2024-11-22 |
016856 |
银河景气行业混合A |
0.8127 |
0.8127 |
0.8434 |
0.8434 |
-0.0307 |
-3.64% |
| 2024-11-21 |
016856 |
银河景气行业混合A |
0.8434 |
0.8434 |
0.8441 |
0.8441 |
-0.0007 |
-0.08% |
| 2024-11-20 |
016856 |
银河景气行业混合A |
0.8441 |
0.8441 |
0.8441 |
0.8441 |
0.0000 |
0.00% |
| 2024-11-19 |
016856 |
银河景气行业混合A |
0.8441 |
0.8441 |
0.8205 |
0.8205 |
0.0236 |
2.88% |
| 2024-11-18 |
016856 |
银河景气行业混合A |
0.8205 |
0.8205 |
0.8374 |
0.8374 |
-0.0169 |
-2.02% |
| 2024-11-15 |
016856 |
银河景气行业混合A |
0.8374 |
0.8374 |
0.8635 |
0.8635 |
-0.0261 |
-3.02% |
| 2024-11-14 |
016856 |
银河景气行业混合A |
0.8635 |
0.8635 |
0.8823 |
0.8823 |
-0.0188 |
-2.13% |
| 2024-11-13 |
016856 |
银河景气行业混合A |
0.8823 |
0.8823 |
0.8706 |
0.8706 |
0.0117 |
1.34% |
| 2024-11-12 |
016856 |
银河景气行业混合A |
0.8706 |
0.8706 |
0.8746 |
0.8746 |
-0.0040 |
-0.46% |
| 2024-11-11 |
016856 |
银河景气行业混合A |
0.8746 |
0.8746 |
0.8493 |
0.8493 |
0.0253 |
2.98% |
