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
近一年,银河景气行业混合C(016857)基金累计收益率29.78%
| 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% |
| 2024-11-08 |
016857 |
银河景气行业混合C |
0.8394 |
0.8394 |
0.8471 |
0.8471 |
-0.0077 |
-0.91% |
| 2024-11-07 |
016857 |
银河景气行业混合C |
0.8471 |
0.8471 |
0.8395 |
0.8395 |
0.0076 |
0.91% |
| 2024-11-06 |
016857 |
银河景气行业混合C |
0.8395 |
0.8395 |
0.8437 |
0.8437 |
-0.0042 |
-0.50% |
| 2024-11-05 |
016857 |
银河景气行业混合C |
0.8437 |
0.8437 |
0.8183 |
0.8183 |
0.0254 |
3.10% |
| 2024-11-04 |
016857 |
银河景气行业混合C |
0.8183 |
0.8183 |
0.8003 |
0.8003 |
0.0180 |
2.25% |
| 2024-11-01 |
016857 |
银河景气行业混合C |
0.8003 |
0.8003 |
0.8216 |
0.8216 |
-0.0213 |
-2.59% |
| 2024-10-31 |
016857 |
银河景气行业混合C |
0.8216 |
0.8216 |
0.8202 |
0.8202 |
0.0014 |
0.17% |
| 2024-10-30 |
016857 |
银河景气行业混合C |
0.8202 |
0.8202 |
0.8211 |
0.8211 |
-0.0009 |
-0.11% |
| 2024-10-29 |
016857 |
银河景气行业混合C |
0.8211 |
0.8211 |
0.8287 |
0.8287 |
-0.0076 |
-0.92% |
| 2024-10-28 |
016857 |
银河景气行业混合C |
0.8287 |
0.8287 |
0.8379 |
0.8379 |
-0.0092 |
-1.10% |
| 2024-10-25 |
016857 |
银河景气行业混合C |
0.8379 |
0.8379 |
0.8198 |
0.8198 |
0.0181 |
2.21% |
| 2024-10-24 |
016857 |
银河景气行业混合C |
0.8198 |
0.8198 |
0.8350 |
0.8350 |
-0.0152 |
-1.82% |
| 2024-10-23 |
016857 |
银河景气行业混合C |
0.8350 |
0.8350 |
0.8289 |
0.8289 |
0.0061 |
0.74% |
| 2024-10-22 |
016857 |
银河景气行业混合C |
0.8289 |
0.8289 |
0.8306 |
0.8306 |
-0.0017 |
-0.20% |
| 2024-10-21 |
016857 |
银河景气行业混合C |
0.8306 |
0.8306 |
0.8243 |
0.8243 |
0.0063 |
0.76% |
| 2024-10-18 |
016857 |
银河景气行业混合C |
0.8243 |
0.8243 |
0.7676 |
0.7676 |
0.0567 |
7.39% |
| 2024-10-17 |
016857 |
银河景气行业混合C |
0.7676 |
0.7676 |
0.7696 |
0.7696 |
-0.0020 |
-0.26% |
| 2024-10-16 |
016857 |
银河景气行业混合C |
0.7696 |
0.7696 |
0.7918 |
0.7918 |
-0.0222 |
-2.80% |
| 2024-10-15 |
016857 |
银河景气行业混合C |
0.7918 |
0.7918 |
0.8104 |
0.8104 |
-0.0186 |
-2.30% |
| 2024-10-14 |
016857 |
银河景气行业混合C |
0.8104 |
0.8104 |
0.7905 |
0.7905 |
0.0199 |
2.52% |
| 2024-10-11 |
016857 |
银河景气行业混合C |
0.7905 |
0.7905 |
0.8239 |
0.8239 |
-0.0334 |
-4.05% |
| 2024-10-10 |
016857 |
银河景气行业混合C |
0.8239 |
0.8239 |
0.8309 |
0.8309 |
-0.0070 |
-0.84% |
| 2024-10-09 |
016857 |
银河景气行业混合C |
0.8309 |
0.8309 |
0.9029 |
0.9029 |
-0.0720 |
-7.97% |
| 2024-10-08 |
016857 |
银河景气行业混合C |
0.9029 |
0.9029 |
0.8096 |
0.8096 |
0.0933 |
11.52% |
| 2024-09-30 |
016857 |
银河景气行业混合C |
0.8096 |
0.8096 |
0.7241 |
0.7241 |
0.0855 |
11.81% |
| 2024-09-27 |
016857 |
银河景气行业混合C |
0.7241 |
0.7241 |
0.6761 |
0.6761 |
0.0480 |
7.10% |
| 2024-09-26 |
016857 |
银河景气行业混合C |
0.6761 |
0.6761 |
0.6581 |
0.6581 |
0.0180 |
2.74% |
| 2024-09-25 |
016857 |
银河景气行业混合C |
0.6581 |
0.6581 |
0.6546 |
0.6546 |
0.0035 |
0.53% |
| 2024-09-24 |
016857 |
银河景气行业混合C |
0.6546 |
0.6546 |
0.6349 |
0.6349 |
0.0197 |
3.10% |
| 2024-09-23 |
016857 |
银河景气行业混合C |
0.6349 |
0.6349 |
0.6459 |
0.6459 |
-0.0110 |
-1.70% |
| 2024-09-20 |
016857 |
银河景气行业混合C |
0.6459 |
0.6459 |
0.6494 |
0.6494 |
-0.0035 |
-0.54% |
| 2024-09-19 |
016857 |
银河景气行业混合C |
0.6494 |
0.6494 |
0.6515 |
0.6515 |
-0.0021 |
-0.32% |
| 2024-09-18 |
016857 |
银河景气行业混合C |
0.6515 |
0.6515 |
0.6508 |
0.6508 |
0.0007 |
0.11% |
| 2024-09-13 |
016857 |
银河景气行业混合C |
0.6508 |
0.6508 |
0.6549 |
0.6549 |
-0.0041 |
-0.63% |
| 2024-09-12 |
016857 |
银河景气行业混合C |
0.6549 |
0.6549 |
0.6574 |
0.6574 |
-0.0025 |
-0.38% |
| 2024-09-11 |
016857 |
银河景气行业混合C |
0.6574 |
0.6574 |
0.6470 |
0.6470 |
0.0104 |
1.61% |
| 2024-09-10 |
016857 |
银河景气行业混合C |
0.6470 |
0.6470 |
0.6406 |
0.6406 |
0.0064 |
1.00% |
| 2024-09-09 |
016857 |
银河景气行业混合C |
0.6406 |
0.6406 |
0.6426 |
0.6426 |
-0.0020 |
-0.31% |
| 2024-09-06 |
016857 |
银河景气行业混合C |
0.6426 |
0.6426 |
0.6527 |
0.6527 |
-0.0101 |
-1.55% |
| 2024-09-05 |
016857 |
银河景气行业混合C |
0.6527 |
0.6527 |
0.6499 |
0.6499 |
0.0028 |
0.43% |
| 2024-09-04 |
016857 |
银河景气行业混合C |
0.6499 |
0.6499 |
0.6537 |
0.6537 |
-0.0038 |
-0.58% |
| 2024-09-03 |
016857 |
银河景气行业混合C |
0.6537 |
0.6537 |
0.6442 |
0.6442 |
0.0095 |
1.47% |
| 2024-09-02 |
016857 |
银河景气行业混合C |
0.6442 |
0.6442 |
0.6624 |
0.6624 |
-0.0182 |
-2.75% |
| 2024-08-30 |
016857 |
银河景气行业混合C |
0.6624 |
0.6624 |
0.6435 |
0.6435 |
0.0189 |
2.94% |
| 2024-08-29 |
016857 |
银河景气行业混合C |
0.6435 |
0.6435 |
0.6333 |
0.6333 |
0.0102 |
1.61% |
| 2024-08-28 |
016857 |
银河景气行业混合C |
0.6333 |
0.6333 |
0.6345 |
0.6345 |
-0.0012 |
-0.19% |
| 2024-08-27 |
016857 |
银河景气行业混合C |
0.6345 |
0.6345 |
0.6416 |
0.6416 |
-0.0071 |
-1.11% |
| 2024-08-26 |
016857 |
银河景气行业混合C |
0.6416 |
0.6416 |
0.6399 |
0.6399 |
0.0017 |
0.27% |
| 2024-08-23 |
016857 |
银河景气行业混合C |
0.6399 |
0.6399 |
0.6430 |
0.6430 |
-0.0031 |
-0.48% |
| 2024-08-22 |
016857 |
银河景气行业混合C |
0.6430 |
0.6430 |
0.6500 |
0.6500 |
-0.0070 |
-1.08% |
| 2024-08-21 |
016857 |
银河景气行业混合C |
0.6500 |
0.6500 |
0.6508 |
0.6508 |
-0.0008 |
-0.12% |
| 2024-08-20 |
016857 |
银河景气行业混合C |
0.6508 |
0.6508 |
0.6580 |
0.6580 |
-0.0072 |
-1.09% |
| 2024-08-19 |
016857 |
银河景气行业混合C |
0.6580 |
0.6580 |
0.6562 |
0.6562 |
0.0018 |
0.27% |
| 2024-08-16 |
016857 |
银河景气行业混合C |
0.6562 |
0.6562 |
0.6553 |
0.6553 |
0.0009 |
0.14% |
| 2024-08-15 |
016857 |
银河景气行业混合C |
0.6553 |
0.6553 |
0.6544 |
0.6544 |
0.0009 |
0.14% |
| 2024-08-14 |
016857 |
银河景气行业混合C |
0.6544 |
0.6544 |
0.6646 |
0.6646 |
-0.0102 |
-1.53% |
| 2024-08-13 |
016857 |
银河景气行业混合C |
0.6646 |
0.6646 |
0.6599 |
0.6599 |
0.0047 |
0.71% |
| 2024-08-12 |
016857 |
银河景气行业混合C |
0.6599 |
0.6599 |
0.6648 |
0.6648 |
-0.0049 |
-0.74% |
| 2024-08-09 |
016857 |
银河景气行业混合C |
0.6648 |
0.6648 |
0.6642 |
0.6642 |
0.0006 |
0.09% |
| 2024-08-08 |
016857 |
银河景气行业混合C |
0.6642 |
0.6642 |
0.6697 |
0.6697 |
-0.0055 |
-0.82% |
| 2024-08-07 |
016857 |
银河景气行业混合C |
0.6697 |
0.6697 |
0.6709 |
0.6709 |
-0.0012 |
-0.18% |
| 2024-08-06 |
016857 |
银河景气行业混合C |
0.6709 |
0.6709 |
0.6581 |
0.6581 |
0.0128 |
1.94% |
| 2024-08-05 |
016857 |
银河景气行业混合C |
0.6581 |
0.6581 |
0.6740 |
0.6740 |
-0.0159 |
-2.36% |
| 2024-08-02 |
016857 |
银河景气行业混合C |
0.6740 |
0.6740 |
0.6893 |
0.6893 |
-0.0153 |
-2.22% |
| 2024-07-31 |
016857 |
银河景气行业混合C |
0.6955 |
0.6955 |
0.6784 |
0.6784 |
0.0171 |
2.52% |
| 2024-07-30 |
016857 |
银河景气行业混合C |
0.6784 |
0.6784 |
0.6828 |
0.6828 |
-0.0044 |
-0.64% |
| 2024-07-29 |
016857 |
银河景气行业混合C |
0.6828 |
0.6828 |
0.6899 |
0.6899 |
-0.0071 |
-1.03% |
| 2024-07-26 |
016857 |
银河景气行业混合C |
0.6899 |
0.6899 |
0.6907 |
0.6907 |
-0.0008 |
-0.12% |
| 2024-07-25 |
016857 |
银河景气行业混合C |
0.6907 |
0.6907 |
0.6927 |
0.6927 |
-0.0020 |
-0.29% |
| 2024-07-24 |
016857 |
银河景气行业混合C |
0.6927 |
0.6927 |
0.6997 |
0.6997 |
-0.0070 |
-1.00% |
| 2024-07-23 |
016857 |
银河景气行业混合C |
0.6997 |
0.6997 |
0.7200 |
0.7200 |
-0.0203 |
-2.82% |
| 2024-07-22 |
016857 |
银河景气行业混合C |
0.7200 |
0.7200 |
0.7143 |
0.7143 |
0.0057 |
0.80% |
| 2024-07-19 |
016857 |
银河景气行业混合C |
0.7143 |
0.7143 |
0.7063 |
0.7063 |
0.0080 |
1.13% |
| 2024-07-18 |
016857 |
银河景气行业混合C |
0.7063 |
0.7063 |
0.6948 |
0.6948 |
0.0115 |
1.66% |
| 2024-07-17 |
016857 |
银河景气行业混合C |
0.6948 |
0.6948 |
0.7005 |
0.7005 |
-0.0057 |
-0.81% |
| 2024-07-16 |
016857 |
银河景气行业混合C |
0.7005 |
0.7005 |
0.6850 |
0.6850 |
0.0155 |
2.26% |
| 2024-07-15 |
016857 |
银河景气行业混合C |
0.6850 |
0.6850 |
0.6838 |
0.6838 |
0.0012 |
0.18% |
| 2024-07-12 |
016857 |
银河景气行业混合C |
0.6838 |
0.6838 |
0.6738 |
0.6738 |
0.0100 |
1.48% |
| 2024-07-11 |
016857 |
银河景气行业混合C |
0.6738 |
0.6738 |
0.6566 |
0.6566 |
0.0172 |
2.62% |
| 2024-07-10 |
016857 |
银河景气行业混合C |
0.6566 |
0.6566 |
0.6583 |
0.6583 |
-0.0017 |
-0.26% |
| 2024-07-09 |
016857 |
银河景气行业混合C |
0.6583 |
0.6583 |
0.6463 |
0.6463 |
0.0120 |
1.86% |
| 2024-07-08 |
016857 |
银河景气行业混合C |
0.6463 |
0.6463 |
0.6529 |
0.6529 |
-0.0066 |
-1.01% |
| 2024-07-05 |
016857 |
银河景气行业混合C |
0.6529 |
0.6529 |
0.6471 |
0.6471 |
0.0058 |
0.90% |
| 2024-07-04 |
016857 |
银河景气行业混合C |
0.6471 |
0.6471 |
0.6532 |
0.6532 |
-0.0061 |
-0.93% |
| 2024-07-03 |
016857 |
银河景气行业混合C |
0.6532 |
0.6532 |
0.6535 |
0.6535 |
-0.0003 |
-0.05% |
| 2024-07-02 |
016857 |
银河景气行业混合C |
0.6535 |
0.6535 |
0.6666 |
0.6666 |
-0.0131 |
-1.97% |
| 2024-07-01 |
016857 |
银河景气行业混合C |
0.6666 |
0.6666 |
0.6666 |
0.6666 |
0.0000 |
0.00% |
| 2024-06-28 |
016857 |
银河景气行业混合C |
0.6666 |
0.6666 |
0.6684 |
0.6684 |
-0.0018 |
-0.27% |
| 2024-06-27 |
016857 |
银河景气行业混合C |
0.6684 |
0.6684 |
0.6764 |
0.6764 |
-0.0080 |
-1.18% |
| 2024-06-26 |
016857 |
银河景气行业混合C |
0.6764 |
0.6764 |
0.6722 |
0.6722 |
0.0042 |
0.62% |
| 2024-06-25 |
016857 |
银河景气行业混合C |
0.6722 |
0.6722 |
0.6871 |
0.6871 |
-0.0149 |
-2.17% |
| 2024-06-24 |
016857 |
银河景气行业混合C |
0.6871 |
0.6871 |
0.6976 |
0.6976 |
-0.0105 |
-1.51% |
| 2024-06-21 |
016857 |
银河景气行业混合C |
0.6976 |
0.6976 |
0.6992 |
0.6992 |
-0.0016 |
-0.23% |
| 2024-06-20 |
016857 |
银河景气行业混合C |
0.6992 |
0.6992 |
0.7021 |
0.7021 |
-0.0029 |
-0.41% |
| 2024-06-19 |
016857 |
银河景气行业混合C |
0.7021 |
0.7021 |
0.7082 |
0.7082 |
-0.0061 |
-0.86% |
| 2024-06-18 |
016857 |
银河景气行业混合C |
0.7082 |
0.7082 |
0.7007 |
0.7007 |
0.0075 |
1.07% |
| 2024-06-17 |
016857 |
银河景气行业混合C |
0.7007 |
0.7007 |
0.6890 |
0.6890 |
0.0117 |
1.70% |
| 2024-06-14 |
016857 |
银河景气行业混合C |
0.6890 |
0.6890 |
0.6942 |
0.6942 |
-0.0052 |
-0.75% |
| 2024-06-13 |
016857 |
银河景气行业混合C |
0.6942 |
0.6942 |
0.6866 |
0.6866 |
0.0076 |
1.11% |
| 2024-06-12 |
016857 |
银河景气行业混合C |
0.6866 |
0.6866 |
0.6916 |
0.6916 |
-0.0050 |
-0.72% |
| 2024-06-11 |
016857 |
银河景气行业混合C |
0.6916 |
0.6916 |
0.6850 |
0.6850 |
0.0066 |
0.96% |
| 2024-06-07 |
016857 |
银河景气行业混合C |
0.6850 |
0.6850 |
0.6956 |
0.6956 |
-0.0106 |
-1.52% |
| 2024-06-06 |
016857 |
银河景气行业混合C |
0.6956 |
0.6956 |
0.7022 |
0.7022 |
-0.0066 |
-0.94% |
| 2024-06-05 |
016857 |
银河景气行业混合C |
0.7022 |
0.7022 |
0.7024 |
0.7024 |
-0.0002 |
-0.03% |
| 2024-06-04 |
016857 |
银河景气行业混合C |
0.7024 |
0.7024 |
0.6931 |
0.6931 |
0.0093 |
1.34% |
| 2024-06-03 |
016857 |
银河景气行业混合C |
0.6931 |
0.6931 |
0.6877 |
0.6877 |
0.0054 |
0.79% |
| 2024-05-31 |
016857 |
银河景气行业混合C |
0.6877 |
0.6877 |
0.6897 |
0.6897 |
-0.0020 |
-0.29% |
| 2024-05-30 |
016857 |
银河景气行业混合C |
0.6897 |
0.6897 |
0.6848 |
0.6848 |
0.0049 |
0.72% |
| 2024-05-29 |
016857 |
银河景气行业混合C |
0.6848 |
0.6848 |
0.6794 |
0.6794 |
0.0054 |
0.79% |
| 2024-05-28 |
016857 |
银河景气行业混合C |
0.6794 |
0.6794 |
0.6836 |
0.6836 |
-0.0042 |
-0.61% |
| 2024-05-27 |
016857 |
银河景气行业混合C |
0.6836 |
0.6836 |
0.6778 |
0.6778 |
0.0058 |
0.86% |
| 2024-05-24 |
016857 |
银河景气行业混合C |
0.6778 |
0.6778 |
0.6907 |
0.6907 |
-0.0129 |
-1.87% |
| 2024-05-23 |
016857 |
银河景气行业混合C |
0.6907 |
0.6907 |
0.7007 |
0.7007 |
-0.0100 |
-1.43% |
| 2024-05-22 |
016857 |
银河景气行业混合C |
0.7007 |
0.7007 |
0.6915 |
0.6915 |
0.0092 |
1.33% |
| 2024-05-21 |
016857 |
银河景气行业混合C |
0.6915 |
0.6915 |
0.6961 |
0.6961 |
-0.0046 |
-0.66% |
| 2024-05-20 |
016857 |
银河景气行业混合C |
0.6961 |
0.6961 |
0.6922 |
0.6922 |
0.0039 |
0.56% |
| 2024-05-17 |
016857 |
银河景气行业混合C |
0.6922 |
0.6922 |
0.6920 |
0.6920 |
0.0002 |
0.03% |
| 2024-05-16 |
016857 |
银河景气行业混合C |
0.6920 |
0.6920 |
0.6893 |
0.6893 |
0.0027 |
0.39% |
| 2024-05-15 |
016857 |
银河景气行业混合C |
0.6893 |
0.6893 |
0.6979 |
0.6979 |
-0.0086 |
-1.23% |
| 2024-05-14 |
016857 |
银河景气行业混合C |
0.6979 |
0.6979 |
0.6950 |
0.6950 |
0.0029 |
0.42% |
| 2024-05-13 |
016857 |
银河景气行业混合C |
0.6950 |
0.6950 |
0.7019 |
0.7019 |
-0.0069 |
-0.98% |
| 2024-05-10 |
016857 |
银河景气行业混合C |
0.7019 |
0.7019 |
0.7137 |
0.7137 |
-0.0118 |
-1.65% |
| 2024-05-09 |
016857 |
银河景气行业混合C |
0.7137 |
0.7137 |
0.6999 |
0.6999 |
0.0138 |
1.97% |
| 2024-05-08 |
016857 |
银河景气行业混合C |
0.6999 |
0.6999 |
0.7127 |
0.7127 |
-0.0128 |
-1.80% |
| 2024-05-07 |
016857 |
银河景气行业混合C |
0.7127 |
0.7127 |
0.7164 |
0.7164 |
-0.0037 |
-0.52% |
| 2024-05-06 |
016857 |
银河景气行业混合C |
0.7164 |
0.7164 |
0.7021 |
0.7021 |
0.0143 |
2.04% |
| 2024-04-30 |
016857 |
银河景气行业混合C |
0.7021 |
0.7021 |
0.7111 |
0.7111 |
-0.0090 |
-1.27% |
| 2024-04-29 |
016857 |
银河景气行业混合C |
0.7111 |
0.7111 |
0.6845 |
0.6845 |
0.0266 |
3.89% |
| 2024-04-26 |
016857 |
银河景气行业混合C |
0.6845 |
0.6845 |
0.6682 |
0.6682 |
0.0163 |
2.44% |
| 2024-04-25 |
016857 |
银河景气行业混合C |
0.6682 |
0.6682 |
0.6588 |
0.6588 |
0.0094 |
1.43% |
| 2024-04-24 |
016857 |
银河景气行业混合C |
0.6588 |
0.6588 |
0.6562 |
0.6562 |
0.0026 |
0.40% |
| 2024-04-23 |
016857 |
银河景气行业混合C |
0.6562 |
0.6562 |
0.6517 |
0.6517 |
0.0045 |
0.69% |
| 2024-04-22 |
016857 |
银河景气行业混合C |
0.6517 |
0.6517 |
0.6531 |
0.6531 |
-0.0014 |
-0.21% |
| 2024-04-19 |
016857 |
银河景气行业混合C |
0.6531 |
0.6531 |
0.6706 |
0.6706 |
-0.0175 |
-2.61% |
| 2024-04-18 |
016857 |
银河景气行业混合C |
0.6706 |
0.6706 |
0.6730 |
0.6730 |
-0.0024 |
-0.36% |
| 2024-04-17 |
016857 |
银河景气行业混合C |
0.6730 |
0.6730 |
0.6626 |
0.6626 |
0.0104 |
1.57% |
| 2024-04-16 |
016857 |
银河景气行业混合C |
0.6626 |
0.6626 |
0.6809 |
0.6809 |
-0.0183 |
-2.69% |
| 2024-04-15 |
016857 |
银河景气行业混合C |
0.6809 |
0.6809 |
0.6753 |
0.6753 |
0.0056 |
0.83% |
| 2024-04-12 |
016857 |
银河景气行业混合C |
0.6753 |
0.6753 |
0.6817 |
0.6817 |
-0.0064 |
-0.94% |
| 2024-04-11 |
016857 |
银河景气行业混合C |
0.6817 |
0.6817 |
0.6829 |
0.6829 |
-0.0012 |
-0.18% |
| 2024-04-10 |
016857 |
银河景气行业混合C |
0.6829 |
0.6829 |
0.6984 |
0.6984 |
-0.0155 |
-2.22% |
| 2024-04-09 |
016857 |
银河景气行业混合C |
0.6984 |
0.6984 |
0.6915 |
0.6915 |
0.0069 |
1.00% |
| 2024-04-08 |
016857 |
银河景气行业混合C |
0.6915 |
0.6915 |
0.6991 |
0.6991 |
-0.0076 |
-1.09% |
| 2024-04-03 |
016857 |
银河景气行业混合C |
0.6991 |
0.6991 |
0.7074 |
0.7074 |
-0.0083 |
-1.17% |
| 2024-04-02 |
016857 |
银河景气行业混合C |
0.7074 |
0.7074 |
0.7150 |
0.7150 |
-0.0076 |
-1.06% |
| 2024-04-01 |
016857 |
银河景气行业混合C |
0.7150 |
0.7150 |
0.7008 |
0.7008 |
0.0142 |
2.03% |
| 2024-03-29 |
016857 |
银河景气行业混合C |
0.7008 |
0.7008 |
0.6997 |
0.6997 |
0.0011 |
0.16% |
| 2024-03-28 |
016857 |
银河景气行业混合C |
0.6997 |
0.6997 |
0.6952 |
0.6952 |
0.0045 |
0.65% |
| 2024-03-27 |
016857 |
银河景气行业混合C |
0.6952 |
0.6952 |
0.7145 |
0.7145 |
-0.0193 |
-2.70% |
| 2024-03-26 |
016857 |
银河景气行业混合C |
0.7145 |
0.7145 |
0.7085 |
0.7085 |
0.0060 |
0.85% |
| 2024-03-25 |
016857 |
银河景气行业混合C |
0.7085 |
0.7085 |
0.7174 |
0.7174 |
-0.0089 |
-1.24% |
| 2024-03-22 |
016857 |
银河景气行业混合C |
0.7174 |
0.7174 |
0.7254 |
0.7254 |
-0.0080 |
-1.10% |
| 2024-03-21 |
016857 |
银河景气行业混合C |
0.7254 |
0.7254 |
0.7307 |
0.7307 |
-0.0053 |
-0.73% |
| 2024-03-20 |
016857 |
银河景气行业混合C |
0.7307 |
0.7307 |
0.7310 |
0.7310 |
-0.0003 |
-0.04% |
| 2024-03-19 |
016857 |
银河景气行业混合C |
0.7310 |
0.7310 |
0.7402 |
0.7402 |
-0.0092 |
-1.24% |
| 2024-03-18 |
016857 |
银河景气行业混合C |
0.7402 |
0.7402 |
0.7210 |
0.7210 |
0.0192 |
2.66% |
| 2024-03-15 |
016857 |
银河景气行业混合C |
0.7210 |
0.7210 |
0.7214 |
0.7214 |
-0.0004 |
-0.06% |
| 2024-03-14 |
016857 |
银河景气行业混合C |
0.7214 |
0.7214 |
0.7232 |
0.7232 |
-0.0018 |
-0.25% |
| 2024-03-13 |
016857 |
银河景气行业混合C |
0.7232 |
0.7232 |
0.7274 |
0.7274 |
-0.0042 |
-0.58% |
| 2024-03-12 |
016857 |
银河景气行业混合C |
0.7274 |
0.7274 |
0.7228 |
0.7228 |
0.0046 |
0.64% |
| 2024-03-11 |
016857 |
银河景气行业混合C |
0.7228 |
0.7228 |
0.6983 |
0.6983 |
0.0245 |
3.51% |
| 2024-03-08 |
016857 |
银河景气行业混合C |
0.6983 |
0.6983 |
0.6789 |
0.6789 |
0.0194 |
2.86% |
| 2024-03-07 |
016857 |
银河景气行业混合C |
0.6789 |
0.6789 |
0.6937 |
0.6937 |
-0.0148 |
-2.13% |
| 2024-03-06 |
016857 |
银河景气行业混合C |
0.6937 |
0.6937 |
0.6915 |
0.6915 |
0.0022 |
0.32% |
| 2024-03-05 |
016857 |
银河景气行业混合C |
0.6915 |
0.6915 |
0.6957 |
0.6957 |
-0.0042 |
-0.60% |
| 2024-03-04 |
016857 |
银河景气行业混合C |
0.6957 |
0.6957 |
0.6872 |
0.6872 |
0.0085 |
1.24% |
| 2024-03-01 |
016857 |
银河景气行业混合C |
0.6872 |
0.6872 |
0.6802 |
0.6802 |
0.0070 |
1.03% |
| 2024-02-29 |
016857 |
银河景气行业混合C |
0.6802 |
0.6802 |
0.6551 |
0.6551 |
0.0251 |
3.83% |
| 2024-02-28 |
016857 |
银河景气行业混合C |
0.6551 |
0.6551 |
0.6736 |
0.6736 |
-0.0185 |
-2.75% |
| 2024-02-27 |
016857 |
银河景气行业混合C |
0.6736 |
0.6736 |
0.6561 |
0.6561 |
0.0175 |
2.67% |
| 2024-02-26 |
016857 |
银河景气行业混合C |
0.6561 |
0.6561 |
0.6545 |
0.6545 |
0.0016 |
0.24% |
| 2024-02-23 |
016857 |
银河景气行业混合C |
0.6545 |
0.6545 |
0.6480 |
0.6480 |
0.0065 |
1.00% |
| 2024-02-22 |
016857 |
银河景气行业混合C |
0.6480 |
0.6480 |
0.6447 |
0.6447 |
0.0033 |
0.51% |
| 2024-02-21 |
016857 |
银河景气行业混合C |
0.6447 |
0.6447 |
0.6376 |
0.6376 |
0.0071 |
1.11% |
| 2024-02-20 |
016857 |
银河景气行业混合C |
0.6376 |
0.6376 |
0.6435 |
0.6435 |
-0.0059 |
-0.92% |
| 2024-02-19 |
016857 |
银河景气行业混合C |
0.6435 |
0.6435 |
0.6421 |
0.6421 |
0.0014 |
0.22% |
