银河景气行业混合C基金净值查询(016857)
今天最新净值
0.9464
-0.0235 -2.42%
2025-12-16
盘中实时估值(仅供参考)
0.9479
0.0235 2.5384%
- 累计净值：0.9464
- 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
近一年,银河景气行业混合C(016857)基金累计收益率18.63%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
016857 |
银河景气行业混合C |
0.9938 |
0.9938 |
0.9765 |
0.9765 |
0.0173 |
1.77% |
| 2025-09-16 |
016857 |
银河景气行业混合C |
0.9765 |
0.9765 |
0.9703 |
0.9703 |
0.0062 |
0.64% |
| 2025-09-15 |
016857 |
银河景气行业混合C |
0.9703 |
0.9703 |
0.9614 |
0.9614 |
0.0089 |
0.93% |
| 2025-09-12 |
016857 |
银河景气行业混合C |
0.9614 |
0.9614 |
0.9616 |
0.9616 |
-0.0002 |
-0.02% |
| 2025-09-11 |
016857 |
银河景气行业混合C |
0.9616 |
0.9616 |
0.9142 |
0.9142 |
0.0474 |
5.18% |
| 2025-09-10 |
016857 |
银河景气行业混合C |
0.9142 |
0.9142 |
0.9081 |
0.9081 |
0.0061 |
0.67% |
| 2025-09-09 |
016857 |
银河景气行业混合C |
0.9081 |
0.9081 |
0.9300 |
0.9300 |
-0.0219 |
-2.35% |
| 2025-09-08 |
016857 |
银河景气行业混合C |
0.9300 |
0.9300 |
0.9323 |
0.9323 |
-0.0023 |
-0.25% |
| 2025-09-05 |
016857 |
银河景气行业混合C |
0.9323 |
0.9323 |
0.8890 |
0.8890 |
0.0433 |
4.87% |
| 2025-09-04 |
016857 |
银河景气行业混合C |
0.8890 |
0.8890 |
0.9363 |
0.9363 |
-0.0473 |
-5.05% |
| 2025-09-03 |
016857 |
银河景气行业混合C |
0.9363 |
0.9363 |
0.9306 |
0.9306 |
0.0057 |
0.61% |
| 2025-09-02 |
016857 |
银河景气行业混合C |
0.9306 |
0.9306 |
0.9510 |
0.9510 |
-0.0204 |
-2.15% |
| 2025-09-01 |
016857 |
银河景气行业混合C |
0.9510 |
0.9510 |
0.9342 |
0.9342 |
0.0168 |
1.80% |
| 2025-08-29 |
016857 |
银河景气行业混合C |
0.9342 |
0.9342 |
0.9419 |
0.9419 |
-0.0077 |
-0.82% |
| 2025-08-28 |
016857 |
银河景气行业混合C |
0.9419 |
0.9419 |
0.9034 |
0.9034 |
0.0385 |
4.26% |
| 2025-08-27 |
016857 |
银河景气行业混合C |
0.9034 |
0.9034 |
0.9101 |
0.9101 |
-0.0067 |
-0.74% |
| 2025-08-26 |
016857 |
银河景气行业混合C |
0.9101 |
0.9101 |
0.9223 |
0.9223 |
-0.0122 |
-1.32% |
| 2025-08-25 |
016857 |
银河景气行业混合C |
0.9223 |
0.9223 |
0.8986 |
0.8986 |
0.0237 |
2.64% |
| 2025-08-22 |
016857 |
银河景气行业混合C |
0.8986 |
0.8986 |
0.8520 |
0.8520 |
0.0466 |
5.47% |
| 2025-08-21 |
016857 |
银河景气行业混合C |
0.8520 |
0.8520 |
0.8511 |
0.8511 |
0.0009 |
0.11% |
| 2025-08-20 |
016857 |
银河景气行业混合C |
0.8511 |
0.8511 |
0.8362 |
0.8362 |
0.0149 |
1.78% |
| 2025-08-19 |
016857 |
银河景气行业混合C |
0.8362 |
0.8362 |
0.8492 |
0.8492 |
-0.0130 |
-1.53% |
| 2025-08-18 |
016857 |
银河景气行业混合C |
0.8492 |
0.8492 |
0.8368 |
0.8368 |
0.0124 |
1.48% |
| 2025-08-15 |
016857 |
银河景气行业混合C |
0.8368 |
0.8368 |
0.8226 |
0.8226 |
0.0142 |
1.73% |
| 2025-08-14 |
016857 |
银河景气行业混合C |
0.8226 |
0.8226 |
0.8144 |
0.8144 |
0.0082 |
1.01% |
| 2025-08-13 |
016857 |
银河景气行业混合C |
0.8144 |
0.8144 |
0.8002 |
0.8002 |
0.0142 |
1.77% |
| 2025-08-12 |
016857 |
银河景气行业混合C |
0.8002 |
0.8002 |
0.7862 |
0.7862 |
0.0140 |
1.78% |
| 2025-08-11 |
016857 |
银河景气行业混合C |
0.7862 |
0.7862 |
0.7758 |
0.7758 |
0.0104 |
1.34% |
| 2025-08-08 |
016857 |
银河景气行业混合C |
0.7758 |
0.7758 |
0.7823 |
0.7823 |
-0.0065 |
-0.83% |
| 2025-08-07 |
016857 |
银河景气行业混合C |
0.7823 |
0.7823 |
0.7855 |
0.7855 |
-0.0032 |
-0.41% |
| 2025-08-06 |
016857 |
银河景气行业混合C |
0.7855 |
0.7855 |
0.7854 |
0.7854 |
0.0001 |
0.01% |
| 2025-08-05 |
016857 |
银河景气行业混合C |
0.7854 |
0.7854 |
0.7801 |
0.7801 |
0.0053 |
0.68% |
| 2025-08-04 |
016857 |
银河景气行业混合C |
0.7801 |
0.7801 |
0.7774 |
0.7774 |
0.0027 |
0.35% |
| 2025-08-01 |
016857 |
银河景气行业混合C |
0.7774 |
0.7774 |
0.7798 |
0.7798 |
-0.0024 |
-0.31% |
| 2025-07-31 |
016857 |
银河景气行业混合C |
0.7798 |
0.7798 |
0.7931 |
0.7931 |
-0.0133 |
-1.68% |
| 2025-07-30 |
016857 |
银河景气行业混合C |
0.7931 |
0.7931 |
0.8050 |
0.8050 |
-0.0119 |
-1.48% |
| 2025-07-29 |
016857 |
银河景气行业混合C |
0.8050 |
0.8050 |
0.7927 |
0.7927 |
0.0123 |
1.55% |
| 2025-07-28 |
016857 |
银河景气行业混合C |
0.7927 |
0.7927 |
0.7937 |
0.7937 |
-0.0010 |
-0.13% |
| 2025-07-25 |
016857 |
银河景气行业混合C |
0.7937 |
0.7937 |
0.7866 |
0.7866 |
0.0071 |
0.90% |
| 2025-07-24 |
016857 |
银河景气行业混合C |
0.7866 |
0.7866 |
0.7781 |
0.7781 |
0.0085 |
1.09% |
| 2025-07-23 |
016857 |
银河景气行业混合C |
0.7781 |
0.7781 |
0.7778 |
0.7778 |
0.0003 |
0.04% |
| 2025-07-22 |
016857 |
银河景气行业混合C |
0.7778 |
0.7778 |
0.7751 |
0.7751 |
0.0027 |
0.35% |
| 2025-07-21 |
016857 |
银河景气行业混合C |
0.7751 |
0.7751 |
0.7740 |
0.7740 |
0.0011 |
0.14% |
| 2025-07-18 |
016857 |
银河景气行业混合C |
0.7740 |
0.7740 |
0.7731 |
0.7731 |
0.0009 |
0.12% |
| 2025-07-17 |
016857 |
银河景气行业混合C |
0.7731 |
0.7731 |
0.7679 |
0.7679 |
0.0052 |
0.68% |
| 2025-07-16 |
016857 |
银河景气行业混合C |
0.7679 |
0.7679 |
0.7657 |
0.7657 |
0.0022 |
0.29% |
| 2025-07-15 |
016857 |
银河景气行业混合C |
0.7657 |
0.7657 |
0.7644 |
0.7644 |
0.0013 |
0.17% |
| 2025-07-14 |
016857 |
银河景气行业混合C |
0.7644 |
0.7644 |
0.7689 |
0.7689 |
-0.0045 |
-0.59% |
| 2025-07-11 |
016857 |
银河景气行业混合C |
0.7689 |
0.7689 |
0.7675 |
0.7675 |
0.0014 |
0.18% |
| 2025-07-10 |
016857 |
银河景气行业混合C |
0.7675 |
0.7675 |
0.7673 |
0.7673 |
0.0002 |
0.03% |
| 2025-07-09 |
016857 |
银河景气行业混合C |
0.7673 |
0.7673 |
0.7700 |
0.7700 |
-0.0027 |
-0.35% |
| 2025-07-08 |
016857 |
银河景气行业混合C |
0.7700 |
0.7700 |
0.7519 |
0.7519 |
0.0181 |
2.41% |
| 2025-07-07 |
016857 |
银河景气行业混合C |
0.7519 |
0.7519 |
0.7570 |
0.7570 |
-0.0051 |
-0.67% |
| 2025-07-04 |
016857 |
银河景气行业混合C |
0.7570 |
0.7570 |
0.7570 |
0.7570 |
0.0000 |
0.00% |
| 2025-07-03 |
016857 |
银河景气行业混合C |
0.7570 |
0.7570 |
0.7489 |
0.7489 |
0.0081 |
1.08% |
| 2025-07-02 |
016857 |
银河景气行业混合C |
0.7489 |
0.7489 |
0.7535 |
0.7535 |
-0.0046 |
-0.61% |
| 2025-07-01 |
016857 |
银河景气行业混合C |
0.7535 |
0.7535 |
0.7580 |
0.7580 |
-0.0045 |
-0.59% |
| 2025-06-30 |
016857 |
银河景气行业混合C |
0.7580 |
0.7580 |
0.7422 |
0.7422 |
0.0158 |
2.13% |
| 2025-06-27 |
016857 |
银河景气行业混合C |
0.7422 |
0.7422 |
0.7446 |
0.7446 |
-0.0024 |
-0.32% |
| 2025-06-26 |
016857 |
银河景气行业混合C |
0.7446 |
0.7446 |
0.7532 |
0.7532 |
-0.0086 |
-1.14% |
| 2025-06-25 |
016857 |
银河景气行业混合C |
0.7532 |
0.7532 |
0.7414 |
0.7414 |
0.0118 |
1.59% |
| 2025-06-24 |
016857 |
银河景气行业混合C |
0.7414 |
0.7414 |
0.7244 |
0.7244 |
0.0170 |
2.35% |
| 2025-06-23 |
016857 |
银河景气行业混合C |
0.7244 |
0.7244 |
0.7179 |
0.7179 |
0.0065 |
0.91% |
| 2025-06-20 |
016857 |
银河景气行业混合C |
0.7179 |
0.7179 |
0.7229 |
0.7229 |
-0.0050 |
-0.69% |
| 2025-06-19 |
016857 |
银河景气行业混合C |
0.7229 |
0.7229 |
0.7286 |
0.7286 |
-0.0057 |
-0.78% |
| 2025-06-18 |
016857 |
银河景气行业混合C |
0.7286 |
0.7286 |
0.7269 |
0.7269 |
0.0017 |
0.23% |
| 2025-06-17 |
016857 |
银河景气行业混合C |
0.7269 |
0.7269 |
0.7347 |
0.7347 |
-0.0078 |
-1.06% |
| 2025-06-16 |
016857 |
银河景气行业混合C |
0.7347 |
0.7347 |
0.7382 |
0.7382 |
-0.0035 |
-0.47% |
| 2025-06-13 |
016857 |
银河景气行业混合C |
0.7382 |
0.7382 |
0.7471 |
0.7471 |
-0.0089 |
-1.19% |
| 2025-06-12 |
016857 |
银河景气行业混合C |
0.7471 |
0.7471 |
0.7478 |
0.7478 |
-0.0007 |
-0.09% |
| 2025-06-11 |
016857 |
银河景气行业混合C |
0.7478 |
0.7478 |
0.7434 |
0.7434 |
0.0044 |
0.59% |
| 2025-06-10 |
016857 |
银河景气行业混合C |
0.7434 |
0.7434 |
0.7510 |
0.7510 |
-0.0076 |
-1.01% |
| 2025-06-09 |
016857 |
银河景气行业混合C |
0.7510 |
0.7510 |
0.7482 |
0.7482 |
0.0028 |
0.37% |
| 2025-06-06 |
016857 |
银河景气行业混合C |
0.7482 |
0.7482 |
0.7529 |
0.7529 |
-0.0047 |
-0.62% |
| 2025-06-05 |
016857 |
银河景气行业混合C |
0.7529 |
0.7529 |
0.7427 |
0.7427 |
0.0102 |
1.37% |
| 2025-06-04 |
016857 |
银河景气行业混合C |
0.7427 |
0.7427 |
0.7348 |
0.7348 |
0.0079 |
1.08% |
| 2025-06-03 |
016857 |
银河景气行业混合C |
0.7348 |
0.7348 |
0.7353 |
0.7353 |
-0.0005 |
-0.07% |
| 2025-05-30 |
016857 |
银河景气行业混合C |
0.7353 |
0.7353 |
0.7418 |
0.7418 |
-0.0065 |
-0.88% |
| 2025-05-29 |
016857 |
银河景气行业混合C |
0.7418 |
0.7418 |
0.7321 |
0.7321 |
0.0097 |
1.32% |
| 2025-05-28 |
016857 |
银河景气行业混合C |
0.7321 |
0.7321 |
0.7400 |
0.7400 |
-0.0079 |
-1.07% |
| 2025-05-27 |
016857 |
银河景气行业混合C |
0.7400 |
0.7400 |
0.7523 |
0.7523 |
-0.0123 |
-1.63% |
| 2025-05-26 |
016857 |
银河景气行业混合C |
0.7523 |
0.7523 |
0.7630 |
0.7630 |
-0.0107 |
-1.40% |
| 2025-05-23 |
016857 |
银河景气行业混合C |
0.7630 |
0.7630 |
0.7619 |
0.7619 |
0.0011 |
0.14% |
| 2025-05-22 |
016857 |
银河景气行业混合C |
0.7619 |
0.7619 |
0.7684 |
0.7684 |
-0.0065 |
-0.85% |
| 2025-05-21 |
016857 |
银河景气行业混合C |
0.7684 |
0.7684 |
0.7672 |
0.7672 |
0.0012 |
0.16% |
| 2025-05-20 |
016857 |
银河景气行业混合C |
0.7672 |
0.7672 |
0.7633 |
0.7633 |
0.0039 |
0.51% |
| 2025-05-19 |
016857 |
银河景气行业混合C |
0.7633 |
0.7633 |
0.7660 |
0.7660 |
-0.0027 |
-0.35% |
| 2025-05-16 |
016857 |
银河景气行业混合C |
0.7660 |
0.7660 |
0.7644 |
0.7644 |
0.0016 |
0.21% |
| 2025-05-15 |
016857 |
银河景气行业混合C |
0.7644 |
0.7644 |
0.7757 |
0.7757 |
-0.0113 |
-1.46% |
| 2025-05-14 |
016857 |
银河景气行业混合C |
0.7757 |
0.7757 |
0.7734 |
0.7734 |
0.0023 |
0.30% |
| 2025-05-13 |
016857 |
银河景气行业混合C |
0.7734 |
0.7734 |
0.7762 |
0.7762 |
-0.0028 |
-0.36% |
| 2025-05-12 |
016857 |
银河景气行业混合C |
0.7762 |
0.7762 |
0.7631 |
0.7631 |
0.0131 |
1.72% |
| 2025-05-09 |
016857 |
银河景气行业混合C |
0.7631 |
0.7631 |
0.7719 |
0.7719 |
-0.0088 |
-1.14% |
| 2025-05-08 |
016857 |
银河景气行业混合C |
0.7719 |
0.7719 |
0.7727 |
0.7727 |
-0.0008 |
-0.10% |
| 2025-05-07 |
016857 |
银河景气行业混合C |
0.7727 |
0.7727 |
0.7716 |
0.7716 |
0.0011 |
0.14% |
| 2025-05-06 |
016857 |
银河景气行业混合C |
0.7716 |
0.7716 |
0.7587 |
0.7587 |
0.0129 |
1.70% |
| 2025-04-30 |
016857 |
银河景气行业混合C |
0.7587 |
0.7587 |
0.7547 |
0.7547 |
0.0040 |
0.53% |
| 2025-04-29 |
016857 |
银河景气行业混合C |
0.7547 |
0.7547 |
0.7541 |
0.7541 |
0.0006 |
0.08% |
| 2025-04-28 |
016857 |
银河景气行业混合C |
0.7541 |
0.7541 |
0.7557 |
0.7557 |
-0.0016 |
-0.21% |
| 2025-04-25 |
016857 |
银河景气行业混合C |
0.7557 |
0.7557 |
0.7553 |
0.7553 |
0.0004 |
0.05% |
| 2025-04-24 |
016857 |
银河景气行业混合C |
0.7553 |
0.7553 |
0.7598 |
0.7598 |
-0.0045 |
-0.59% |
| 2025-04-23 |
016857 |
银河景气行业混合C |
0.7598 |
0.7598 |
0.7509 |
0.7509 |
0.0089 |
1.19% |
| 2025-04-22 |
016857 |
银河景气行业混合C |
0.7509 |
0.7509 |
0.7535 |
0.7535 |
-0.0026 |
-0.35% |
| 2025-04-21 |
016857 |
银河景气行业混合C |
0.7535 |
0.7535 |
0.7423 |
0.7423 |
0.0112 |
1.51% |
| 2025-04-18 |
016857 |
银河景气行业混合C |
0.7423 |
0.7423 |
0.7443 |
0.7443 |
-0.0020 |
-0.27% |
| 2025-04-17 |
016857 |
银河景气行业混合C |
0.7443 |
0.7443 |
0.7464 |
0.7464 |
-0.0021 |
-0.28% |
| 2025-04-16 |
016857 |
银河景气行业混合C |
0.7464 |
0.7464 |
0.7485 |
0.7485 |
-0.0021 |
-0.28% |
| 2025-04-15 |
016857 |
银河景气行业混合C |
0.7485 |
0.7485 |
0.7542 |
0.7542 |
-0.0057 |
-0.76% |
| 2025-04-14 |
016857 |
银河景气行业混合C |
0.7542 |
0.7542 |
0.7482 |
0.7482 |
0.0060 |
0.80% |
| 2025-04-11 |
016857 |
银河景气行业混合C |
0.7482 |
0.7482 |
0.7334 |
0.7334 |
0.0148 |
2.02% |
| 2025-04-10 |
016857 |
银河景气行业混合C |
0.7334 |
0.7334 |
0.7183 |
0.7183 |
0.0151 |
2.10% |
| 2025-04-09 |
016857 |
银河景气行业混合C |
0.7183 |
0.7183 |
0.7061 |
0.7061 |
0.0122 |
1.73% |
| 2025-04-08 |
016857 |
银河景气行业混合C |
0.7061 |
0.7061 |
0.7101 |
0.7101 |
-0.0040 |
-0.56% |
| 2025-04-07 |
016857 |
银河景气行业混合C |
0.7101 |
0.7101 |
0.7797 |
0.7797 |
-0.0696 |
-8.93% |
| 2025-04-03 |
016857 |
银河景气行业混合C |
0.7797 |
0.7797 |
0.7925 |
0.7925 |
-0.0128 |
-1.62% |
| 2025-04-02 |
016857 |
银河景气行业混合C |
0.7925 |
0.7925 |
0.7934 |
0.7934 |
-0.0009 |
-0.11% |
| 2025-04-01 |
016857 |
银河景气行业混合C |
0.7934 |
0.7934 |
0.7934 |
0.7934 |
0.0000 |
0.00% |
| 2025-03-31 |
016857 |
银河景气行业混合C |
0.7934 |
0.7934 |
0.8061 |
0.8061 |
-0.0127 |
-1.58% |
| 2025-03-28 |
016857 |
银河景气行业混合C |
0.8061 |
0.8061 |
0.8142 |
0.8142 |
-0.0081 |
-0.99% |
| 2025-03-27 |
016857 |
银河景气行业混合C |
0.8142 |
0.8142 |
0.8080 |
0.8080 |
0.0062 |
0.77% |
| 2025-03-26 |
016857 |
银河景气行业混合C |
0.8080 |
0.8080 |
0.8007 |
0.8007 |
0.0073 |
0.91% |
| 2025-03-25 |
016857 |
银河景气行业混合C |
0.8007 |
0.8007 |
0.8113 |
0.8113 |
-0.0106 |
-1.31% |
| 2025-03-24 |
016857 |
银河景气行业混合C |
0.8113 |
0.8113 |
0.8034 |
0.8034 |
0.0079 |
0.98% |
| 2025-03-21 |
016857 |
银河景气行业混合C |
0.8034 |
0.8034 |
0.8250 |
0.8250 |
-0.0216 |
-2.62% |
| 2025-03-20 |
016857 |
银河景气行业混合C |
0.8250 |
0.8250 |
0.8297 |
0.8297 |
-0.0047 |
-0.57% |
| 2025-03-19 |
016857 |
银河景气行业混合C |
0.8297 |
0.8297 |
0.8290 |
0.8290 |
0.0007 |
0.08% |
| 2025-03-18 |
016857 |
银河景气行业混合C |
0.8290 |
0.8290 |
0.8263 |
0.8263 |
0.0027 |
0.33% |
| 2025-03-17 |
016857 |
银河景气行业混合C |
0.8263 |
0.8263 |
0.8314 |
0.8314 |
-0.0051 |
-0.61% |
| 2025-03-14 |
016857 |
银河景气行业混合C |
0.8314 |
0.8314 |
0.8109 |
0.8109 |
0.0205 |
2.53% |
| 2025-03-13 |
016857 |
银河景气行业混合C |
0.8109 |
0.8109 |
0.8264 |
0.8264 |
-0.0155 |
-1.88% |
| 2025-03-12 |
016857 |
银河景气行业混合C |
0.8264 |
0.8264 |
0.8290 |
0.8290 |
-0.0026 |
-0.31% |
| 2025-03-11 |
016857 |
银河景气行业混合C |
0.8290 |
0.8290 |
0.8369 |
0.8369 |
-0.0079 |
-0.94% |
| 2025-03-10 |
016857 |
银河景气行业混合C |
0.8369 |
0.8369 |
0.8397 |
0.8397 |
-0.0028 |
-0.33% |
| 2025-03-07 |
016857 |
银河景气行业混合C |
0.8397 |
0.8397 |
0.8487 |
0.8487 |
-0.0090 |
-1.06% |
| 2025-03-06 |
016857 |
银河景气行业混合C |
0.8487 |
0.8487 |
0.8266 |
0.8266 |
0.0221 |
2.67% |
| 2025-03-05 |
016857 |
银河景气行业混合C |
0.8266 |
0.8266 |
0.8284 |
0.8284 |
-0.0018 |
-0.22% |
| 2025-03-04 |
016857 |
银河景气行业混合C |
0.8284 |
0.8284 |
0.8337 |
0.8337 |
-0.0053 |
-0.64% |
| 2025-03-03 |
016857 |
银河景气行业混合C |
0.8337 |
0.8337 |
0.8375 |
0.8375 |
-0.0038 |
-0.45% |
| 2025-02-28 |
016857 |
银河景气行业混合C |
0.8375 |
0.8375 |
0.8661 |
0.8661 |
-0.0286 |
-3.30% |
| 2025-02-27 |
016857 |
银河景气行业混合C |
0.8661 |
0.8661 |
0.8696 |
0.8696 |
-0.0035 |
-0.40% |
| 2025-02-26 |
016857 |
银河景气行业混合C |
0.8696 |
0.8696 |
0.8552 |
0.8552 |
0.0144 |
1.68% |
| 2025-02-25 |
016857 |
银河景气行业混合C |
0.8552 |
0.8552 |
0.8570 |
0.8570 |
-0.0018 |
-0.21% |
| 2025-02-24 |
016857 |
银河景气行业混合C |
0.8570 |
0.8570 |
0.8605 |
0.8605 |
-0.0035 |
-0.41% |
| 2025-02-21 |
016857 |
银河景气行业混合C |
0.8605 |
0.8605 |
0.8352 |
0.8352 |
0.0253 |
3.03% |
| 2025-02-20 |
016857 |
银河景气行业混合C |
0.8352 |
0.8352 |
0.8360 |
0.8360 |
-0.0008 |
-0.10% |
| 2025-02-19 |
016857 |
银河景气行业混合C |
0.8360 |
0.8360 |
0.8212 |
0.8212 |
0.0148 |
1.80% |
| 2025-02-18 |
016857 |
银河景气行业混合C |
0.8212 |
0.8212 |
0.8324 |
0.8324 |
-0.0112 |
-1.35% |
| 2025-02-17 |
016857 |
银河景气行业混合C |
0.8324 |
0.8324 |
0.8283 |
0.8283 |
0.0041 |
0.49% |
| 2025-02-14 |
016857 |
银河景气行业混合C |
0.8283 |
0.8283 |
0.8190 |
0.8190 |
0.0093 |
1.14% |
| 2025-02-13 |
016857 |
银河景气行业混合C |
0.8190 |
0.8190 |
0.8336 |
0.8336 |
-0.0146 |
-1.75% |
| 2025-02-12 |
016857 |
银河景气行业混合C |
0.8336 |
0.8336 |
0.8236 |
0.8236 |
0.0100 |
1.21% |
| 2025-02-11 |
016857 |
银河景气行业混合C |
0.8236 |
0.8236 |
0.8333 |
0.8333 |
-0.0097 |
-1.16% |
| 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% |
| 2025-01-24 |
016857 |
银河景气行业混合C |
0.7976 |
0.7976 |
0.7921 |
0.7921 |
0.0055 |
0.69% |
| 2025-01-23 |
016857 |
银河景气行业混合C |
0.7921 |
0.7921 |
0.7983 |
0.7983 |
-0.0062 |
-0.78% |
| 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% |
| 2025-01-21 |
016857 |
银河景气行业混合C |
0.8132 |
0.8132 |
0.8090 |
0.8090 |
0.0042 |
0.52% |
| 2025-01-20 |
016857 |
银河景气行业混合C |
0.8090 |
0.8090 |
0.7966 |
0.7966 |
0.0124 |
1.56% |
| 2025-01-17 |
016857 |
银河景气行业混合C |
0.7966 |
0.7966 |
0.7915 |
0.7915 |
0.0051 |
0.64% |
| 2025-01-16 |
016857 |
银河景气行业混合C |
0.7915 |
0.7915 |
0.8048 |
0.8048 |
-0.0133 |
-1.65% |
| 2025-01-15 |
016857 |
银河景气行业混合C |
0.8048 |
0.8048 |
0.8100 |
0.8100 |
-0.0052 |
-0.64% |
| 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% |
