银河景气行业混合A基金净值查询(016856)
今天最新净值
0.9415
-0.0224 -2.32%
2025-12-17
盘中实时估值(仅供参考)
0.9557
-0.0121 -1.2549%
- 累计净值：0.9415
- 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：0.27亿元
- 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-4.24%
| 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 |
| 2025-12-17 |
016856 |
银河景气行业混合A |
0.9678 |
0.9678 |
0.9415 |
0.9415 |
0.0263 |
2.79% |
| 2025-12-16 |
016856 |
银河景气行业混合A |
0.9415 |
0.9415 |
0.9639 |
0.9639 |
-0.0224 |
-2.32% |
| 2025-12-15 |
016856 |
银河景气行业混合A |
0.9639 |
0.9639 |
0.9878 |
0.9878 |
-0.0239 |
-2.42% |
| 2025-12-12 |
016856 |
银河景气行业混合A |
0.9878 |
0.9878 |
0.9800 |
0.9800 |
0.0078 |
0.80% |
| 2025-12-11 |
016856 |
银河景气行业混合A |
0.9800 |
0.9800 |
0.9998 |
0.9998 |
-0.0198 |
-1.98% |
| 2025-12-10 |
016856 |
银河景气行业混合A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-12-09 |
016856 |
银河景气行业混合A |
0.9997 |
0.9997 |
0.9979 |
0.9979 |
0.0018 |
0.18% |
| 2025-12-08 |
016856 |
银河景气行业混合A |
0.9979 |
0.9979 |
0.9712 |
0.9712 |
0.0267 |
2.75% |
| 2025-12-05 |
016856 |
银河景气行业混合A |
0.9712 |
0.9712 |
0.9677 |
0.9677 |
0.0035 |
0.36% |
| 2025-12-04 |
016856 |
银河景气行业混合A |
0.9677 |
0.9677 |
0.9523 |
0.9523 |
0.0154 |
1.62% |
|
|
| 2025-12-03 |
016856 |
银河景气行业混合A |
0.9523 |
0.9523 |
0.9587 |
0.9587 |
-0.0064 |
-0.67% |
| 2025-12-02 |
016856 |
银河景气行业混合A |
0.9587 |
0.9587 |
0.9727 |
0.9727 |
-0.0140 |
-1.44% |
| 2025-12-01 |
016856 |
银河景气行业混合A |
0.9727 |
0.9727 |
0.9600 |
0.9600 |
0.0127 |
1.32% |
| 2025-11-28 |
016856 |
银河景气行业混合A |
0.9600 |
0.9600 |
0.9555 |
0.9555 |
0.0045 |
0.47% |
| 2025-11-27 |
016856 |
银河景气行业混合A |
0.9555 |
0.9555 |
0.9604 |
0.9604 |
-0.0049 |
-0.51% |
| 2025-11-26 |
016856 |
银河景气行业混合A |
0.9604 |
0.9604 |
0.9385 |
0.9385 |
0.0219 |
2.33% |
| 2025-11-25 |
016856 |
银河景气行业混合A |
0.9385 |
0.9385 |
0.9256 |
0.9256 |
0.0129 |
1.39% |
| 2025-11-24 |
016856 |
银河景气行业混合A |
0.9256 |
0.9256 |
0.9209 |
0.9209 |
0.0047 |
0.51% |
| 2025-11-21 |
016856 |
银河景气行业混合A |
0.9209 |
0.9209 |
0.9586 |
0.9586 |
-0.0377 |
-3.93% |
| 2025-11-20 |
016856 |
银河景气行业混合A |
0.9586 |
0.9586 |
0.9673 |
0.9673 |
-0.0087 |
-0.90% |
| 2025-11-19 |
016856 |
银河景气行业混合A |
0.9673 |
0.9673 |
0.9684 |
0.9684 |
-0.0011 |
-0.11% |
| 2025-11-18 |
016856 |
银河景气行业混合A |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
| 2025-11-17 |
016856 |
银河景气行业混合A |
0.9683 |
0.9683 |
0.9752 |
0.9752 |
-0.0069 |
-0.71% |
| 2025-11-14 |
016856 |
银河景气行业混合A |
0.9752 |
0.9752 |
1.0057 |
1.0057 |
-0.0305 |
-3.03% |
| 2025-11-13 |
016856 |
银河景气行业混合A |
1.0057 |
1.0057 |
0.9860 |
0.9860 |
0.0197 |
2.00% |
|
|
| 2025-11-12 |
016856 |
银河景气行业混合A |
0.9860 |
0.9860 |
0.9930 |
0.9930 |
-0.0070 |
-0.70% |
| 2025-11-11 |
016856 |
银河景气行业混合A |
0.9930 |
0.9930 |
1.0106 |
1.0106 |
-0.0176 |
-1.74% |
| 2025-11-10 |
016856 |
银河景气行业混合A |
1.0106 |
1.0106 |
1.0219 |
1.0219 |
-0.0113 |
-1.11% |
| 2025-11-07 |
016856 |
银河景气行业混合A |
1.0219 |
1.0219 |
1.0394 |
1.0394 |
-0.0175 |
-1.68% |
| 2025-11-06 |
016856 |
银河景气行业混合A |
1.0394 |
1.0394 |
0.9988 |
0.9988 |
0.0406 |
4.06% |
| 2025-11-05 |
016856 |
银河景气行业混合A |
0.9988 |
0.9988 |
0.9991 |
0.9991 |
-0.0003 |
-0.03% |
| 2025-11-04 |
016856 |
银河景气行业混合A |
0.9991 |
0.9991 |
1.0127 |
1.0127 |
-0.0136 |
-1.34% |
| 2025-11-03 |
016856 |
银河景气行业混合A |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2025-10-31 |
016856 |
银河景气行业混合A |
1.0116 |
1.0116 |
1.0346 |
1.0346 |
-0.0230 |
-2.22% |
| 2025-10-30 |
016856 |
银河景气行业混合A |
1.0346 |
1.0346 |
1.0604 |
1.0604 |
-0.0258 |
-2.43% |
| 2025-10-29 |
016856 |
银河景气行业混合A |
1.0604 |
1.0604 |
1.0507 |
1.0507 |
0.0097 |
0.92% |
| 2025-10-28 |
016856 |
银河景气行业混合A |
1.0507 |
1.0507 |
1.0606 |
1.0606 |
-0.0099 |
-0.93% |
| 2025-10-27 |
016856 |
银河景气行业混合A |
1.0606 |
1.0606 |
1.0474 |
1.0474 |
0.0132 |
1.26% |
| 2025-10-24 |
016856 |
银河景气行业混合A |
1.0474 |
1.0474 |
1.0071 |
1.0071 |
0.0403 |
4.00% |
| 2025-10-23 |
016856 |
银河景气行业混合A |
1.0071 |
1.0071 |
1.0164 |
1.0164 |
-0.0093 |
-0.91% |
| 2025-10-22 |
016856 |
银河景气行业混合A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2025-10-21 |
016856 |
银河景气行业混合A |
1.0160 |
1.0160 |
0.9763 |
0.9763 |
0.0397 |
4.07% |
| 2025-10-20 |
016856 |
银河景气行业混合A |
0.9763 |
0.9763 |
0.9583 |
0.9583 |
0.0180 |
1.88% |
| 2025-10-17 |
016856 |
银河景气行业混合A |
0.9583 |
0.9583 |
0.9921 |
0.9921 |
-0.0338 |
-3.41% |
| 2025-10-16 |
016856 |
银河景气行业混合A |
0.9921 |
0.9921 |
0.9947 |
0.9947 |
-0.0026 |
-0.26% |
| 2025-10-15 |
016856 |
银河景气行业混合A |
0.9947 |
0.9947 |
0.9761 |
0.9761 |
0.0186 |
1.91% |
| 2025-10-14 |
016856 |
银河景气行业混合A |
0.9761 |
0.9761 |
1.0217 |
1.0217 |
-0.0456 |
-4.46% |
| 2025-10-13 |
016856 |
银河景气行业混合A |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
| 2025-10-10 |
016856 |
银河景气行业混合A |
1.0192 |
1.0192 |
1.0802 |
1.0802 |
-0.0610 |
-5.65% |
| 2025-10-09 |
016856 |
银河景气行业混合A |
1.0802 |
1.0802 |
1.0649 |
1.0649 |
0.0153 |
1.44% |
| 2025-09-30 |
016856 |
银河景气行业混合A |
1.0649 |
1.0649 |
1.0421 |
1.0421 |
0.0228 |
2.19% |
| 2025-09-29 |
016856 |
银河景气行业混合A |
1.0421 |
1.0421 |
1.0224 |
1.0224 |
0.0197 |
1.93% |
| 2025-09-26 |
016856 |
银河景气行业混合A |
1.0224 |
1.0224 |
1.0506 |
1.0506 |
-0.0282 |
-2.68% |
| 2025-09-25 |
016856 |
银河景气行业混合A |
1.0506 |
1.0506 |
1.0403 |
1.0403 |
0.0103 |
0.99% |
| 2025-09-24 |
016856 |
银河景气行业混合A |
1.0403 |
1.0403 |
1.0138 |
1.0138 |
0.0265 |
2.61% |
| 2025-09-23 |
016856 |
银河景气行业混合A |
1.0138 |
1.0138 |
1.0239 |
1.0239 |
-0.0101 |
-0.99% |
| 2025-09-22 |
016856 |
银河景气行业混合A |
1.0239 |
1.0239 |
1.0040 |
1.0040 |
0.0199 |
1.98% |
| 2025-09-19 |
016856 |
银河景气行业混合A |
1.0040 |
1.0040 |
1.0122 |
1.0122 |
-0.0082 |
-0.81% |
| 2025-09-18 |
016856 |
银河景气行业混合A |
1.0122 |
1.0122 |
1.0107 |
1.0107 |
0.0015 |
0.15% |
