银河景气行业混合A基金净值查询(016856)
今天最新净值
1.2064
-0.0093 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0250
0.0180 1.7847%
2026-03-24 15:39:58
- 累计净值：1.2064
- 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：0.55亿
- 基金公司：银河基金
- 基金经理：袁曦
近一月,银河景气行业混合A(016856)基金累计收益率-9.13%
| 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 |
| 2026-09-15 |
016856 |
银河景气行业混合A |
1.2030 |
1.2030 |
1.2064 |
1.2064 |
-0.0034 |
-0.28% |
| 2026-09-14 |
016856 |
银河景气行业混合A |
1.2064 |
1.2064 |
1.2157 |
1.2157 |
-0.0093 |
-0.76% |
| 2026-09-11 |
016856 |
银河景气行业混合A |
1.2157 |
1.2157 |
1.2397 |
1.2397 |
-0.0240 |
-1.97% |
| 2026-09-10 |
016856 |
银河景气行业混合A |
1.2397 |
1.2397 |
1.2567 |
1.2567 |
-0.0170 |
-1.35% |
| 2026-09-09 |
016856 |
银河景气行业混合A |
1.2567 |
1.2567 |
1.2556 |
1.2556 |
0.0011 |
0.09% |
| 2026-09-08 |
016856 |
银河景气行业混合A |
1.2556 |
1.2556 |
1.2725 |
1.2725 |
-0.0169 |
-1.35% |
| 2026-09-07 |
016856 |
银河景气行业混合A |
1.2725 |
1.2725 |
1.2482 |
1.2482 |
0.0243 |
1.95% |
| 2026-09-04 |
016856 |
银河景气行业混合A |
1.2482 |
1.2482 |
1.2714 |
1.2714 |
-0.0232 |
-1.82% |
| 2026-09-03 |
016856 |
银河景气行业混合A |
1.2714 |
1.2714 |
1.2691 |
1.2691 |
0.0023 |
0.18% |
| 2026-09-02 |
016856 |
银河景气行业混合A |
1.2691 |
1.2691 |
1.2971 |
1.2971 |
-0.0280 |
-2.21% |
|
|
| 2026-09-01 |
016856 |
银河景气行业混合A |
1.2971 |
1.2971 |
1.3054 |
1.3054 |
-0.0083 |
-0.64% |
| 2026-08-31 |
016856 |
银河景气行业混合A |
1.3054 |
1.3054 |
1.2871 |
1.2871 |
0.0183 |
1.42% |
| 2026-08-28 |
016856 |
银河景气行业混合A |
1.2871 |
1.2871 |
1.2734 |
1.2734 |
0.0137 |
1.08% |
| 2026-08-27 |
016856 |
银河景气行业混合A |
1.2734 |
1.2734 |
1.2466 |
1.2466 |
0.0268 |
2.15% |
| 2026-08-26 |
016856 |
银河景气行业混合A |
1.2466 |
1.2466 |
1.2382 |
1.2382 |
0.0084 |
0.68% |
| 2026-08-25 |
016856 |
银河景气行业混合A |
1.2382 |
1.2382 |
1.2315 |
1.2315 |
0.0067 |
0.54% |
| 2026-08-24 |
016856 |
银河景气行业混合A |
1.2315 |
1.2315 |
1.2690 |
1.2690 |
-0.0375 |
-2.96% |
| 2026-08-21 |
016856 |
银河景气行业混合A |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2026-08-20 |
016856 |
银河景气行业混合A |
1.2670 |
1.2670 |
1.2705 |
1.2705 |
-0.0035 |
-0.28% |
| 2026-08-19 |
016856 |
银河景气行业混合A |
1.2705 |
1.2705 |
1.3515 |
1.3515 |
-0.0810 |
-5.99% |
| 2026-08-18 |
016856 |
银河景气行业混合A |
1.3515 |
1.3515 |
1.3573 |
1.3573 |
-0.0058 |
-0.43% |
| 2026-08-17 |
016856 |
银河景气行业混合A |
1.3573 |
1.3573 |
1.3239 |
1.3239 |
0.0334 |
2.52% |
