银河景气行业混合C基金净值查询(016857)
今天最新净值
0.6845
0.0163 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.6815
0.0133 1.9883%
- 累计净值：0.6845
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-0.25%
| 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 |
| 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% |
| 2024-02-08 |
016857 |
银河景气行业混合C |
0.6421 |
0.6421 |
0.6291 |
0.6291 |
0.0130 |
2.07% |
| 2024-02-07 |
016857 |
银河景气行业混合C |
0.6291 |
0.6291 |
0.6182 |
0.6182 |
0.0109 |
1.76% |
| 2024-02-06 |
016857 |
银河景气行业混合C |
0.6182 |
0.6182 |
0.5820 |
0.5820 |
0.0362 |
6.22% |
| 2024-02-05 |
016857 |
银河景气行业混合C |
0.5820 |
0.5820 |
0.5883 |
0.5883 |
-0.0063 |
-1.07% |
| 2024-02-02 |
016857 |
银河景气行业混合C |
0.5883 |
0.5883 |
0.6064 |
0.6064 |
-0.0181 |
-2.98% |
| 2024-02-01 |
016857 |
银河景气行业混合C |
0.6064 |
0.6064 |
0.6007 |
0.6007 |
0.0057 |
0.95% |
| 2024-01-31 |
016857 |
银河景气行业混合C |
0.6007 |
0.6007 |
0.6075 |
0.6075 |
-0.0068 |
-1.12% |
| 2024-01-30 |
016857 |
银河景气行业混合C |
0.6075 |
0.6075 |
0.6213 |
0.6213 |
-0.0138 |
-2.22% |
| 2024-01-29 |
016857 |
银河景气行业混合C |
0.6213 |
0.6213 |
0.6433 |
0.6433 |
-0.0220 |
-3.42% |
