银河景气行业混合C基金净值查询(016857)
今天最新净值
0.9244
-0.0220 -2.32%
2025-12-17
盘中实时估值(仅供参考)
0.9479
0.0235 2.5384%
- 累计净值：0.9244
- 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：0.17亿元
- 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-5.34%
| 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 |
016857 |
银河景气行业混合C |
0.9502 |
0.9502 |
0.9244 |
0.9244 |
0.0258 |
2.79% |
| 2025-12-16 |
016857 |
银河景气行业混合C |
0.9244 |
0.9244 |
0.9464 |
0.9464 |
-0.0220 |
-2.32% |
| 2025-12-15 |
016857 |
银河景气行业混合C |
0.9464 |
0.9464 |
0.9699 |
0.9699 |
-0.0235 |
-2.42% |
| 2025-12-12 |
016857 |
银河景气行业混合C |
0.9699 |
0.9699 |
0.9622 |
0.9622 |
0.0077 |
0.80% |
| 2025-12-11 |
016857 |
银河景气行业混合C |
0.9622 |
0.9622 |
0.9818 |
0.9818 |
-0.0196 |
-2.00% |
| 2025-12-10 |
016857 |
银河景气行业混合C |
0.9818 |
0.9818 |
0.9817 |
0.9817 |
0.0001 |
0.01% |
| 2025-12-09 |
016857 |
银河景气行业混合C |
0.9817 |
0.9817 |
0.9799 |
0.9799 |
0.0018 |
0.18% |
| 2025-12-08 |
016857 |
银河景气行业混合C |
0.9799 |
0.9799 |
0.9537 |
0.9537 |
0.0262 |
2.75% |
| 2025-12-05 |
016857 |
银河景气行业混合C |
0.9537 |
0.9537 |
0.9503 |
0.9503 |
0.0034 |
0.36% |
| 2025-12-04 |
016857 |
银河景气行业混合C |
0.9503 |
0.9503 |
0.9352 |
0.9352 |
0.0151 |
1.61% |
|
|
| 2025-12-03 |
016857 |
银河景气行业混合C |
0.9352 |
0.9352 |
0.9415 |
0.9415 |
-0.0063 |
-0.67% |
| 2025-12-02 |
016857 |
银河景气行业混合C |
0.9415 |
0.9415 |
0.9553 |
0.9553 |
-0.0138 |
-1.44% |
| 2025-12-01 |
016857 |
银河景气行业混合C |
0.9553 |
0.9553 |
0.9429 |
0.9429 |
0.0124 |
1.32% |
| 2025-11-28 |
016857 |
银河景气行业混合C |
0.9429 |
0.9429 |
0.9384 |
0.9384 |
0.0045 |
0.48% |
| 2025-11-27 |
016857 |
银河景气行业混合C |
0.9384 |
0.9384 |
0.9433 |
0.9433 |
-0.0049 |
-0.52% |
| 2025-11-26 |
016857 |
银河景气行业混合C |
0.9433 |
0.9433 |
0.9218 |
0.9218 |
0.0215 |
2.33% |
| 2025-11-25 |
016857 |
银河景气行业混合C |
0.9218 |
0.9218 |
0.9091 |
0.9091 |
0.0127 |
1.40% |
| 2025-11-24 |
016857 |
银河景气行业混合C |
0.9091 |
0.9091 |
0.9045 |
0.9045 |
0.0046 |
0.51% |
| 2025-11-21 |
016857 |
银河景气行业混合C |
0.9045 |
0.9045 |
0.9415 |
0.9415 |
-0.0370 |
-3.93% |
| 2025-11-20 |
016857 |
银河景气行业混合C |
0.9415 |
0.9415 |
0.9502 |
0.9502 |
-0.0087 |
-0.92% |
| 2025-11-19 |
016857 |
银河景气行业混合C |
0.9502 |
0.9502 |
0.9513 |
0.9513 |
-0.0011 |
-0.12% |
| 2025-11-18 |
016857 |
银河景气行业混合C |
0.9513 |
0.9513 |
0.9512 |
0.9512 |
0.0001 |
0.01% |
| 2025-11-17 |
016857 |
银河景气行业混合C |
0.9512 |
0.9512 |
0.9580 |
0.9580 |
-0.0068 |
-0.71% |
| 2025-11-14 |
016857 |
银河景气行业混合C |
0.9580 |
0.9580 |
0.9879 |
0.9879 |
-0.0299 |
-3.03% |
| 2025-11-13 |
016857 |
银河景气行业混合C |
0.9879 |
0.9879 |
0.9686 |
0.9686 |
0.0193 |
1.99% |
|
|
| 2025-11-12 |
016857 |
银河景气行业混合C |
0.9686 |
0.9686 |
0.9756 |
0.9756 |
-0.0070 |
-0.72% |
| 2025-11-11 |
016857 |
银河景气行业混合C |
0.9756 |
0.9756 |
0.9929 |
0.9929 |
-0.0173 |
-1.74% |
| 2025-11-10 |
016857 |
银河景气行业混合C |
0.9929 |
0.9929 |
1.0040 |
1.0040 |
-0.0111 |
-1.11% |
| 2025-11-07 |
016857 |
银河景气行业混合C |
1.0040 |
1.0040 |
1.0212 |
1.0212 |
-0.0172 |
-1.68% |
| 2025-11-06 |
016857 |
银河景气行业混合C |
1.0212 |
1.0212 |
0.9813 |
0.9813 |
0.0399 |
4.07% |
| 2025-11-05 |
016857 |
银河景气行业混合C |
0.9813 |
0.9813 |
0.9817 |
0.9817 |
-0.0004 |
-0.04% |
| 2025-11-04 |
016857 |
银河景气行业混合C |
0.9817 |
0.9817 |
0.9950 |
0.9950 |
-0.0133 |
-1.34% |
| 2025-11-03 |
016857 |
银河景气行业混合C |
0.9950 |
0.9950 |
0.9939 |
0.9939 |
0.0011 |
0.11% |
| 2025-10-31 |
016857 |
银河景气行业混合C |
0.9939 |
0.9939 |
1.0166 |
1.0166 |
-0.0227 |
-2.23% |
| 2025-10-30 |
016857 |
银河景气行业混合C |
1.0166 |
1.0166 |
1.0420 |
1.0420 |
-0.0254 |
-2.44% |
| 2025-10-29 |
016857 |
银河景气行业混合C |
1.0420 |
1.0420 |
1.0324 |
1.0324 |
0.0096 |
0.93% |
| 2025-10-28 |
016857 |
银河景气行业混合C |
1.0324 |
1.0324 |
1.0422 |
1.0422 |
-0.0098 |
-0.94% |
| 2025-10-27 |
016857 |
银河景气行业混合C |
1.0422 |
1.0422 |
1.0293 |
1.0293 |
0.0129 |
1.25% |
| 2025-10-24 |
016857 |
银河景气行业混合C |
1.0293 |
1.0293 |
0.9897 |
0.9897 |
0.0396 |
4.00% |
| 2025-10-23 |
016857 |
银河景气行业混合C |
0.9897 |
0.9897 |
0.9988 |
0.9988 |
-0.0091 |
-0.91% |
| 2025-10-22 |
016857 |
银河景气行业混合C |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
| 2025-10-21 |
016857 |
银河景气行业混合C |
0.9984 |
0.9984 |
0.9595 |
0.9595 |
0.0389 |
4.05% |
| 2025-10-20 |
016857 |
银河景气行业混合C |
0.9595 |
0.9595 |
0.9418 |
0.9418 |
0.0177 |
1.88% |
| 2025-10-17 |
016857 |
银河景气行业混合C |
0.9418 |
0.9418 |
0.9750 |
0.9750 |
-0.0332 |
-3.41% |
| 2025-10-16 |
016857 |
银河景气行业混合C |
0.9750 |
0.9750 |
0.9776 |
0.9776 |
-0.0026 |
-0.27% |
| 2025-10-15 |
016857 |
银河景气行业混合C |
0.9776 |
0.9776 |
0.9593 |
0.9593 |
0.0183 |
1.91% |
| 2025-10-14 |
016857 |
银河景气行业混合C |
0.9593 |
0.9593 |
1.0042 |
1.0042 |
-0.0449 |
-4.47% |
| 2025-10-13 |
016857 |
银河景气行业混合C |
1.0042 |
1.0042 |
1.0018 |
1.0018 |
0.0024 |
0.24% |
| 2025-10-10 |
016857 |
银河景气行业混合C |
1.0018 |
1.0018 |
1.0617 |
1.0617 |
-0.0599 |
-5.64% |
| 2025-10-09 |
016857 |
银河景气行业混合C |
1.0617 |
1.0617 |
1.0469 |
1.0469 |
0.0148 |
1.41% |
| 2025-09-30 |
016857 |
银河景气行业混合C |
1.0469 |
1.0469 |
1.0244 |
1.0244 |
0.0225 |
2.20% |
| 2025-09-29 |
016857 |
银河景气行业混合C |
1.0244 |
1.0244 |
1.0051 |
1.0051 |
0.0193 |
1.92% |
| 2025-09-26 |
016857 |
银河景气行业混合C |
1.0051 |
1.0051 |
1.0329 |
1.0329 |
-0.0278 |
-2.69% |
| 2025-09-25 |
016857 |
银河景气行业混合C |
1.0329 |
1.0329 |
1.0228 |
1.0228 |
0.0101 |
0.99% |
| 2025-09-24 |
016857 |
银河景气行业混合C |
1.0228 |
1.0228 |
0.9967 |
0.9967 |
0.0261 |
2.62% |
| 2025-09-23 |
016857 |
银河景气行业混合C |
0.9967 |
0.9967 |
1.0067 |
1.0067 |
-0.0100 |
-0.99% |
| 2025-09-22 |
016857 |
银河景气行业混合C |
1.0067 |
1.0067 |
0.9872 |
0.9872 |
0.0195 |
1.98% |
| 2025-09-19 |
016857 |
银河景气行业混合C |
0.9872 |
0.9872 |
0.9953 |
0.9953 |
-0.0081 |
-0.81% |
| 2025-09-18 |
016857 |
银河景气行业混合C |
0.9953 |
0.9953 |
0.9938 |
0.9938 |
0.0015 |
0.15% |
