银河景气行业混合C基金净值查询(016857)
今天最新净值
0.8326
0.0156 1.9100%
2025-02-10
盘中实时估值(仅供参考)
0.7968
-0.0009 -0.1100%
- 累计净值：0.8326
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6793亿
- 最近资产：0.18亿元
- 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C(016857)基金累计收益率-0.73%
| 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 |
016857 |
银河景气行业混合C |
0.8333 |
0.8333 |
0.8326 |
0.8326 |
0.0007 |
0.08% |
| 2025-02-07 |
016857 |
银河景气行业混合C |
0.8326 |
0.8326 |
0.8170 |
0.8170 |
0.0156 |
1.91% |
| 2025-02-06 |
016857 |
银河景气行业混合C |
0.8170 |
0.8170 |
0.7930 |
0.7930 |
0.0240 |
3.03% |
| 2025-02-05 |
016857 |
银河景气行业混合C |
0.7930 |
0.7930 |
0.7849 |
0.7849 |
0.0081 |
1.03% |
| 2025-01-27 |
016857 |
银河景气行业混合C |
0.7849 |
0.7849 |
0.7976 |
0.7976 |
-0.0127 |
-1.59% |
| 2025-01-22 |
016857 |
银河景气行业混合C |
0.7983 |
0.7983 |
0.8132 |
0.8132 |
-0.0149 |
-1.83% |
| 2025-01-14 |
016857 |
银河景气行业混合C |
0.8100 |
0.8100 |
0.7862 |
0.7862 |
0.0238 |
3.03% |
| 2025-01-13 |
016857 |
银河景气行业混合C |
0.7862 |
0.7862 |
0.7877 |
0.7877 |
-0.0015 |
-0.19% |
| 2025-01-10 |
016857 |
银河景气行业混合C |
0.7877 |
0.7877 |
0.7944 |
0.7944 |
-0.0067 |
-0.84% |
| 2025-01-09 |
016857 |
银河景气行业混合C |
0.7944 |
0.7944 |
0.7938 |
0.7938 |
0.0006 |
0.08% |
|
|
| 2025-01-08 |
016857 |
银河景气行业混合C |
0.7938 |
0.7938 |
0.7955 |
0.7955 |
-0.0017 |
-0.21% |
| 2025-01-07 |
016857 |
银河景气行业混合C |
0.7955 |
0.7955 |
0.7777 |
0.7777 |
0.0178 |
2.29% |
| 2025-01-06 |
016857 |
银河景气行业混合C |
0.7777 |
0.7777 |
0.7709 |
0.7709 |
0.0068 |
0.88% |
| 2025-01-03 |
016857 |
银河景气行业混合C |
0.7709 |
0.7709 |
0.7820 |
0.7820 |
-0.0111 |
-1.42% |
| 2025-01-02 |
016857 |
银河景气行业混合C |
0.7820 |
0.7820 |
0.8069 |
0.8069 |
-0.0249 |
-3.09% |
| 2024-12-31 |
016857 |
银河景气行业混合C |
0.8069 |
0.8069 |
0.8220 |
0.8220 |
-0.0151 |
-1.84% |
| 2024-12-26 |
016857 |
银河景气行业混合C |
0.8226 |
0.8226 |
0.8232 |
0.8232 |
-0.0006 |
-0.07% |
| 2024-12-25 |
016857 |
银河景气行业混合C |
0.8232 |
0.8232 |
0.8200 |
0.8200 |
0.0032 |
0.39% |
| 2024-12-24 |
016857 |
银河景气行业混合C |
0.8200 |
0.8200 |
0.8047 |
0.8047 |
0.0153 |
1.90% |
| 2024-12-23 |
016857 |
银河景气行业混合C |
0.8047 |
0.8047 |
0.8115 |
0.8115 |
-0.0068 |
-0.84% |
| 2024-12-20 |
016857 |
银河景气行业混合C |
0.8115 |
0.8115 |
0.8074 |
0.8074 |
0.0041 |
0.51% |
| 2024-12-19 |
016857 |
银河景气行业混合C |
0.8074 |
0.8074 |
0.8006 |
0.8006 |
0.0068 |
0.85% |
| 2024-12-18 |
016857 |
银河景气行业混合C |
0.8006 |
0.8006 |
0.7965 |
0.7965 |
0.0041 |
0.51% |
| 2024-12-17 |
016857 |
银河景气行业混合C |
0.7965 |
0.7965 |
0.7919 |
0.7919 |
0.0046 |
0.58% |
| 2024-12-16 |
016857 |
银河景气行业混合C |
0.7919 |
0.7919 |
0.7989 |
0.7989 |
-0.0070 |
-0.88% |
|
|
| 2024-12-13 |
016857 |
银河景气行业混合C |
0.7989 |
0.7989 |
0.8176 |
0.8176 |
-0.0187 |
-2.29% |
| 2024-12-12 |
016857 |
银河景气行业混合C |
0.8176 |
0.8176 |
0.8063 |
0.8063 |
0.0113 |
1.40% |
| 2024-12-11 |
016857 |
银河景气行业混合C |
0.8063 |
0.8063 |
0.8121 |
0.8121 |
-0.0058 |
-0.71% |
| 2024-12-10 |
016857 |
银河景气行业混合C |
0.8121 |
0.8121 |
0.8113 |
0.8113 |
0.0008 |
0.10% |
| 2024-12-09 |
016857 |
银河景气行业混合C |
0.8113 |
0.8113 |
0.8183 |
0.8183 |
-0.0070 |
-0.86% |
| 2024-12-06 |
016857 |
银河景气行业混合C |
0.8183 |
0.8183 |
0.8099 |
0.8099 |
0.0084 |
1.04% |
| 2024-12-05 |
016857 |
银河景气行业混合C |
0.8099 |
0.8099 |
0.8103 |
0.8103 |
-0.0004 |
-0.05% |
| 2024-12-04 |
016857 |
银河景气行业混合C |
0.8103 |
0.8103 |
0.8256 |
0.8256 |
-0.0153 |
-1.85% |
| 2024-12-03 |
016857 |
银河景气行业混合C |
0.8256 |
0.8256 |
0.8264 |
0.8264 |
-0.0008 |
-0.10% |
| 2024-12-02 |
016857 |
银河景气行业混合C |
0.8264 |
0.8264 |
0.8152 |
0.8152 |
0.0112 |
1.37% |
| 2024-11-29 |
016857 |
银河景气行业混合C |
0.8152 |
0.8152 |
0.8009 |
0.8009 |
0.0143 |
1.79% |
| 2024-11-28 |
016857 |
银河景气行业混合C |
0.8009 |
0.8009 |
0.8109 |
0.8109 |
-0.0100 |
-1.23% |
| 2024-11-27 |
016857 |
银河景气行业混合C |
0.8109 |
0.8109 |
0.7901 |
0.7901 |
0.0208 |
2.63% |
| 2024-11-26 |
016857 |
银河景气行业混合C |
0.7901 |
0.7901 |
0.7977 |
0.7977 |
-0.0076 |
-0.95% |
| 2024-11-25 |
016857 |
银河景气行业混合C |
0.7977 |
0.7977 |
0.8030 |
0.8030 |
-0.0053 |
-0.66% |
| 2024-11-22 |
016857 |
银河景气行业混合C |
0.8030 |
0.8030 |
0.8334 |
0.8334 |
-0.0304 |
-3.65% |
| 2024-11-21 |
016857 |
银河景气行业混合C |
0.8334 |
0.8334 |
0.8341 |
0.8341 |
-0.0007 |
-0.08% |
| 2024-11-20 |
016857 |
银河景气行业混合C |
0.8341 |
0.8341 |
0.8341 |
0.8341 |
0.0000 |
0.00% |
| 2024-11-19 |
016857 |
银河景气行业混合C |
0.8341 |
0.8341 |
0.8108 |
0.8108 |
0.0233 |
2.87% |
| 2024-11-18 |
016857 |
银河景气行业混合C |
0.8108 |
0.8108 |
0.8276 |
0.8276 |
-0.0168 |
-2.03% |
| 2024-11-15 |
016857 |
银河景气行业混合C |
0.8276 |
0.8276 |
0.8534 |
0.8534 |
-0.0258 |
-3.02% |
| 2024-11-14 |
016857 |
银河景气行业混合C |
0.8534 |
0.8534 |
0.8720 |
0.8720 |
-0.0186 |
-2.13% |
| 2024-11-13 |
016857 |
银河景气行业混合C |
0.8720 |
0.8720 |
0.8605 |
0.8605 |
0.0115 |
1.34% |
| 2024-11-12 |
016857 |
银河景气行业混合C |
0.8605 |
0.8605 |
0.8644 |
0.8644 |
-0.0039 |
-0.45% |
| 2024-11-11 |
016857 |
银河景气行业混合C |
0.8644 |
0.8644 |
0.8394 |
0.8394 |
0.0250 |
2.98% |
