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
近一季,银河景气行业混合A(016856)基金累计收益率-8.17%
| 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% |
| 2026-08-14 |
016856 |
银河景气行业混合A |
1.3239 |
1.3239 |
1.3124 |
1.3124 |
0.0115 |
0.88% |
| 2026-08-13 |
016856 |
银河景气行业混合A |
1.3124 |
1.3124 |
1.3377 |
1.3377 |
-0.0253 |
-1.93% |
| 2026-08-12 |
016856 |
银河景气行业混合A |
1.3377 |
1.3377 |
1.3147 |
1.3147 |
0.0230 |
1.75% |
|
|
| 2026-08-11 |
016856 |
银河景气行业混合A |
1.3147 |
1.3147 |
1.3356 |
1.3356 |
-0.0209 |
-1.59% |
| 2026-08-10 |
016856 |
银河景气行业混合A |
1.3356 |
1.3356 |
1.3476 |
1.3476 |
-0.0120 |
-0.89% |
| 2026-08-07 |
016856 |
银河景气行业混合A |
1.3476 |
1.3476 |
1.2857 |
1.2857 |
0.0619 |
4.81% |
| 2026-08-06 |
016856 |
银河景气行业混合A |
1.2857 |
1.2857 |
1.2890 |
1.2890 |
-0.0033 |
-0.26% |
| 2026-08-05 |
016856 |
银河景气行业混合A |
1.2890 |
1.2890 |
1.2596 |
1.2596 |
0.0294 |
2.33% |
| 2026-08-04 |
016856 |
银河景气行业混合A |
1.2596 |
1.2596 |
1.2298 |
1.2298 |
0.0298 |
2.42% |
| 2026-08-03 |
016856 |
银河景气行业混合A |
1.2298 |
1.2298 |
1.2448 |
1.2448 |
-0.0150 |
-1.21% |
| 2026-07-31 |
016856 |
银河景气行业混合A |
1.2448 |
1.2448 |
1.2201 |
1.2201 |
0.0247 |
2.02% |
| 2026-07-30 |
016856 |
银河景气行业混合A |
1.2201 |
1.2201 |
1.2321 |
1.2321 |
-0.0120 |
-0.97% |
| 2026-07-29 |
016856 |
银河景气行业混合A |
1.2321 |
1.2321 |
1.2350 |
1.2350 |
-0.0029 |
-0.23% |
| 2026-07-28 |
016856 |
银河景气行业混合A |
1.2350 |
1.2350 |
1.2827 |
1.2827 |
-0.0477 |
-3.72% |
| 2026-07-27 |
016856 |
银河景气行业混合A |
1.2827 |
1.2827 |
1.2732 |
1.2732 |
0.0095 |
0.75% |
| 2026-07-24 |
016856 |
银河景气行业混合A |
1.2732 |
1.2732 |
1.2784 |
1.2784 |
-0.0052 |
-0.41% |
| 2026-07-23 |
016856 |
银河景气行业混合A |
1.2784 |
1.2784 |
1.2931 |
1.2931 |
-0.0147 |
-1.14% |
| 2026-07-22 |
016856 |
银河景气行业混合A |
1.2931 |
1.2931 |
1.3139 |
1.3139 |
-0.0208 |
-1.58% |
| 2026-07-21 |
016856 |
银河景气行业混合A |
1.3139 |
1.3139 |
1.2387 |
1.2387 |
0.0752 |
6.07% |
| 2026-07-20 |
016856 |
银河景气行业混合A |
1.2387 |
1.2387 |
1.2438 |
1.2438 |
-0.0051 |
-0.41% |
| 2026-07-17 |
016856 |
银河景气行业混合A |
1.2438 |
1.2438 |
1.3056 |
1.3056 |
-0.0618 |
-4.73% |
| 2026-07-16 |
016856 |
银河景气行业混合A |
1.3056 |
1.3056 |
1.3425 |
1.3425 |
-0.0369 |
-2.75% |
| 2026-07-15 |
016856 |
银河景气行业混合A |
1.3425 |
1.3425 |
1.3715 |
1.3715 |
-0.0290 |
-2.11% |
| 2026-07-14 |
016856 |
银河景气行业混合A |
1.3715 |
1.3715 |
1.3490 |
1.3490 |
0.0225 |
1.67% |
| 2026-07-13 |
016856 |
银河景气行业混合A |
1.3490 |
1.3490 |
1.3803 |
1.3803 |
-0.0313 |
-2.27% |
| 2026-07-10 |
016856 |
银河景气行业混合A |
1.3803 |
1.3803 |
1.4638 |
1.4638 |
-0.0835 |
-6.05% |
| 2026-07-09 |
016856 |
银河景气行业混合A |
1.4638 |
1.4638 |
1.3770 |
1.3770 |
0.0868 |
6.30% |
| 2026-07-08 |
016856 |
银河景气行业混合A |
1.3770 |
1.3770 |
1.3929 |
1.3929 |
-0.0159 |
-1.14% |
| 2026-07-07 |
016856 |
银河景气行业混合A |
1.3929 |
1.3929 |
1.3863 |
1.3863 |
0.0066 |
0.48% |
| 2026-07-06 |
016856 |
银河景气行业混合A |
1.3863 |
1.3863 |
1.3767 |
1.3767 |
0.0096 |
0.70% |
| 2026-07-03 |
016856 |
银河景气行业混合A |
1.3767 |
1.3767 |
1.3813 |
1.3813 |
-0.0046 |
-0.33% |
| 2026-07-02 |
016856 |
银河景气行业混合A |
1.3813 |
1.3813 |
1.4658 |
1.4658 |
-0.0845 |
-5.76% |
| 2026-07-01 |
016856 |
银河景气行业混合A |
1.4658 |
1.4658 |
1.5318 |
1.5318 |
-0.0660 |
-4.50% |
| 2026-06-30 |
016856 |
银河景气行业混合A |
1.5318 |
1.5318 |
1.4847 |
1.4847 |
0.0471 |
3.17% |
| 2026-06-29 |
016856 |
银河景气行业混合A |
1.4847 |
1.4847 |
1.4355 |
1.4355 |
0.0492 |
3.43% |
| 2026-06-26 |
016856 |
银河景气行业混合A |
1.4355 |
1.4355 |
1.4816 |
1.4816 |
-0.0461 |
-3.11% |
| 2026-06-25 |
016856 |
银河景气行业混合A |
1.4816 |
1.4816 |
1.4433 |
1.4433 |
0.0383 |
2.65% |
| 2026-06-24 |
016856 |
银河景气行业混合A |
1.4433 |
1.4433 |
1.3986 |
1.3986 |
0.0447 |
3.20% |
| 2026-06-23 |
016856 |
银河景气行业混合A |
1.3986 |
1.3986 |
1.4449 |
1.4449 |
-0.0463 |
-3.20% |
| 2026-06-22 |
016856 |
银河景气行业混合A |
1.4449 |
1.4449 |
1.4059 |
1.4059 |
0.0390 |
2.77% |
| 2026-06-18 |
016856 |
银河景气行业混合A |
1.4059 |
1.4059 |
1.3631 |
1.3631 |
0.0428 |
3.14% |
| 2026-06-17 |
016856 |
银河景气行业混合A |
1.3631 |
1.3631 |
1.3371 |
1.3371 |
0.0260 |
1.94% |
| 2026-06-16 |
016856 |
银河景气行业混合A |
1.3371 |
1.3371 |
1.3101 |
1.3101 |
0.0270 |
2.06% |
