银河景气行业混合C基金净值查询(016857)
今天最新净值
1.1791
-0.0092 -0.77%
2026-09-15
盘中实时估值(仅供参考)
1.0048
0.0176 1.7847%
2026-03-24 15:39:58
- 累计净值：1.1791
- 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：0.55亿
- 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C(016857)基金累计收益率-8.32%
| 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 |
016857 |
银河景气行业混合C |
1.1758 |
1.1758 |
1.1791 |
1.1791 |
-0.0033 |
-0.28% |
| 2026-09-14 |
016857 |
银河景气行业混合C |
1.1791 |
1.1791 |
1.1883 |
1.1883 |
-0.0092 |
-0.77% |
| 2026-09-11 |
016857 |
银河景气行业混合C |
1.1883 |
1.1883 |
1.2118 |
1.2118 |
-0.0235 |
-1.98% |
| 2026-09-10 |
016857 |
银河景气行业混合C |
1.2118 |
1.2118 |
1.2284 |
1.2284 |
-0.0166 |
-1.35% |
| 2026-09-09 |
016857 |
银河景气行业混合C |
1.2284 |
1.2284 |
1.2274 |
1.2274 |
0.0010 |
0.08% |
| 2026-09-08 |
016857 |
银河景气行业混合C |
1.2274 |
1.2274 |
1.2438 |
1.2438 |
-0.0164 |
-1.34% |
| 2026-09-07 |
016857 |
银河景气行业混合C |
1.2438 |
1.2438 |
1.2202 |
1.2202 |
0.0236 |
1.93% |
| 2026-09-04 |
016857 |
银河景气行业混合C |
1.2202 |
1.2202 |
1.2429 |
1.2429 |
-0.0227 |
-1.83% |
| 2026-09-03 |
016857 |
银河景气行业混合C |
1.2429 |
1.2429 |
1.2407 |
1.2407 |
0.0022 |
0.18% |
| 2026-09-02 |
016857 |
银河景气行业混合C |
1.2407 |
1.2407 |
1.2680 |
1.2680 |
-0.0273 |
-2.20% |
|
|
| 2026-09-01 |
016857 |
银河景气行业混合C |
1.2680 |
1.2680 |
1.2762 |
1.2762 |
-0.0082 |
-0.64% |
| 2026-08-31 |
016857 |
银河景气行业混合C |
1.2762 |
1.2762 |
1.2584 |
1.2584 |
0.0178 |
1.41% |
| 2026-08-28 |
016857 |
银河景气行业混合C |
1.2584 |
1.2584 |
1.2450 |
1.2450 |
0.0134 |
1.08% |
| 2026-08-27 |
016857 |
银河景气行业混合C |
1.2450 |
1.2450 |
1.2189 |
1.2189 |
0.0261 |
2.14% |
| 2026-08-26 |
016857 |
银河景气行业混合C |
1.2189 |
1.2189 |
1.2106 |
1.2106 |
0.0083 |
0.69% |
| 2026-08-25 |
016857 |
银河景气行业混合C |
1.2106 |
1.2106 |
1.2041 |
1.2041 |
0.0065 |
0.54% |
| 2026-08-24 |
016857 |
银河景气行业混合C |
1.2041 |
1.2041 |
1.2408 |
1.2408 |
-0.0367 |
-2.96% |
| 2026-08-21 |
016857 |
银河景气行业混合C |
1.2408 |
1.2408 |
1.2389 |
1.2389 |
0.0019 |
0.15% |
| 2026-08-20 |
016857 |
银河景气行业混合C |
1.2389 |
1.2389 |
1.2423 |
1.2423 |
-0.0034 |
-0.27% |
| 2026-08-19 |
016857 |
银河景气行业混合C |
1.2423 |
1.2423 |
1.3215 |
1.3215 |
-0.0792 |
-5.99% |
| 2026-08-18 |
016857 |
银河景气行业混合C |
1.3215 |
1.3215 |
1.3272 |
1.3272 |
-0.0057 |
-0.43% |
| 2026-08-17 |
016857 |
银河景气行业混合C |
1.3272 |
1.3272 |
1.2947 |
1.2947 |
0.0325 |
2.51% |
| 2026-08-14 |
016857 |
银河景气行业混合C |
1.2947 |
1.2947 |
1.2834 |
1.2834 |
0.0113 |
0.88% |
| 2026-08-13 |
016857 |
银河景气行业混合C |
1.2834 |
1.2834 |
1.3082 |
1.3082 |
-0.0248 |
-1.93% |
| 2026-08-12 |
016857 |
银河景气行业混合C |
1.3082 |
1.3082 |
1.2858 |
1.2858 |
0.0224 |
1.74% |
|
|
| 2026-08-11 |
016857 |
银河景气行业混合C |
1.2858 |
1.2858 |
1.3062 |
1.3062 |
-0.0204 |
-1.59% |
| 2026-08-10 |
016857 |
银河景气行业混合C |
1.3062 |
1.3062 |
1.3180 |
1.3180 |
-0.0118 |
-0.90% |
| 2026-08-07 |
016857 |
银河景气行业混合C |
1.3180 |
1.3180 |
1.2574 |
1.2574 |
0.0606 |
4.82% |
| 2026-08-06 |
016857 |
银河景气行业混合C |
1.2574 |
1.2574 |
1.2607 |
1.2607 |
-0.0033 |
-0.26% |
| 2026-08-05 |
016857 |
银河景气行业混合C |
1.2607 |
1.2607 |
1.2320 |
1.2320 |
0.0287 |
2.33% |
| 2026-08-04 |
016857 |
银河景气行业混合C |
1.2320 |
1.2320 |
1.2029 |
1.2029 |
0.0291 |
2.42% |
| 2026-08-03 |
016857 |
银河景气行业混合C |
1.2029 |
1.2029 |
1.2176 |
1.2176 |
-0.0147 |
-1.21% |
| 2026-07-31 |
016857 |
银河景气行业混合C |
1.2176 |
1.2176 |
1.1935 |
1.1935 |
0.0241 |
2.02% |
| 2026-07-30 |
016857 |
银河景气行业混合C |
1.1935 |
1.1935 |
1.2052 |
1.2052 |
-0.0117 |
-0.97% |
| 2026-07-29 |
016857 |
银河景气行业混合C |
1.2052 |
1.2052 |
1.2081 |
1.2081 |
-0.0029 |
-0.24% |
| 2026-07-28 |
016857 |
银河景气行业混合C |
1.2081 |
1.2081 |
1.2547 |
1.2547 |
-0.0466 |
-3.71% |
| 2026-07-27 |
016857 |
银河景气行业混合C |
1.2547 |
1.2547 |
1.2455 |
1.2455 |
0.0092 |
0.74% |
| 2026-07-24 |
016857 |
银河景气行业混合C |
1.2455 |
1.2455 |
1.2506 |
1.2506 |
-0.0051 |
-0.41% |
| 2026-07-23 |
016857 |
银河景气行业混合C |
1.2506 |
1.2506 |
1.2651 |
1.2651 |
-0.0145 |
-1.15% |
| 2026-07-22 |
016857 |
银河景气行业混合C |
1.2651 |
1.2651 |
1.2854 |
1.2854 |
-0.0203 |
-1.58% |
| 2026-07-21 |
016857 |
银河景气行业混合C |
1.2854 |
1.2854 |
1.2118 |
1.2118 |
0.0736 |
6.07% |
| 2026-07-20 |
016857 |
银河景气行业混合C |
1.2118 |
1.2118 |
1.2169 |
1.2169 |
-0.0051 |
-0.42% |
| 2026-07-17 |
016857 |
银河景气行业混合C |
1.2169 |
1.2169 |
1.2774 |
1.2774 |
-0.0605 |
-4.74% |
| 2026-07-16 |
016857 |
银河景气行业混合C |
1.2774 |
1.2774 |
1.3135 |
1.3135 |
-0.0361 |
-2.75% |
| 2026-07-15 |
016857 |
银河景气行业混合C |
1.3135 |
1.3135 |
1.3419 |
1.3419 |
-0.0284 |
-2.12% |
| 2026-07-14 |
016857 |
银河景气行业混合C |
1.3419 |
1.3419 |
1.3199 |
1.3199 |
0.0220 |
1.67% |
| 2026-07-13 |
016857 |
银河景气行业混合C |
1.3199 |
1.3199 |
1.3506 |
1.3506 |
-0.0307 |
-2.27% |
| 2026-07-10 |
016857 |
银河景气行业混合C |
1.3506 |
1.3506 |
1.4323 |
1.4323 |
-0.0817 |
-6.05% |
| 2026-07-09 |
016857 |
银河景气行业混合C |
1.4323 |
1.4323 |
1.3474 |
1.3474 |
0.0849 |
6.30% |
| 2026-07-08 |
016857 |
银河景气行业混合C |
1.3474 |
1.3474 |
1.3630 |
1.3630 |
-0.0156 |
-1.14% |
| 2026-07-07 |
016857 |
银河景气行业混合C |
1.3630 |
1.3630 |
1.3565 |
1.3565 |
0.0065 |
0.48% |
| 2026-07-06 |
016857 |
银河景气行业混合C |
1.3565 |
1.3565 |
1.3473 |
1.3473 |
0.0092 |
0.68% |
| 2026-07-03 |
016857 |
银河景气行业混合C |
1.3473 |
1.3473 |
1.3518 |
1.3518 |
-0.0045 |
-0.33% |
| 2026-07-02 |
016857 |
银河景气行业混合C |
1.3518 |
1.3518 |
1.4345 |
1.4345 |
-0.0827 |
-5.77% |
| 2026-07-01 |
016857 |
银河景气行业混合C |
1.4345 |
1.4345 |
1.4991 |
1.4991 |
-0.0646 |
-4.50% |
| 2026-06-30 |
016857 |
银河景气行业混合C |
1.4991 |
1.4991 |
1.4530 |
1.4530 |
0.0461 |
3.17% |
| 2026-06-29 |
016857 |
银河景气行业混合C |
1.4530 |
1.4530 |
1.4050 |
1.4050 |
0.0480 |
3.42% |
| 2026-06-26 |
016857 |
银河景气行业混合C |
1.4050 |
1.4050 |
1.4501 |
1.4501 |
-0.0451 |
-3.11% |
| 2026-06-25 |
016857 |
银河景气行业混合C |
1.4501 |
1.4501 |
1.4126 |
1.4126 |
0.0375 |
2.65% |
| 2026-06-24 |
016857 |
银河景气行业混合C |
1.4126 |
1.4126 |
1.3689 |
1.3689 |
0.0437 |
3.19% |
| 2026-06-23 |
016857 |
银河景气行业混合C |
1.3689 |
1.3689 |
1.4143 |
1.4143 |
-0.0454 |
-3.21% |
| 2026-06-22 |
016857 |
银河景气行业混合C |
1.4143 |
1.4143 |
1.3762 |
1.3762 |
0.0381 |
2.77% |
| 2026-06-18 |
016857 |
银河景气行业混合C |
1.3762 |
1.3762 |
1.3344 |
1.3344 |
0.0418 |
3.13% |
| 2026-06-17 |
016857 |
银河景气行业混合C |
1.3344 |
1.3344 |
1.3089 |
1.3089 |
0.0255 |
1.95% |
| 2026-06-16 |
016857 |
银河景气行业混合C |
1.3089 |
1.3089 |
1.2825 |
1.2825 |
0.0264 |
2.06% |
