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
近一年,银河景气行业混合C(016857)基金累计收益率21.18%
| 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% |
| 2026-06-15 |
016857 |
银河景气行业混合C |
1.2825 |
1.2825 |
1.2419 |
1.2419 |
0.0406 |
3.27% |
| 2026-06-12 |
016857 |
银河景气行业混合C |
1.2419 |
1.2419 |
1.2426 |
1.2426 |
-0.0007 |
-0.06% |
| 2026-06-11 |
016857 |
银河景气行业混合C |
1.2426 |
1.2426 |
1.2330 |
1.2330 |
0.0096 |
0.78% |
| 2026-06-10 |
016857 |
银河景气行业混合C |
1.2330 |
1.2330 |
1.2518 |
1.2518 |
-0.0188 |
-1.50% |
| 2026-06-09 |
016857 |
银河景气行业混合C |
1.2518 |
1.2518 |
1.2138 |
1.2138 |
0.0380 |
3.13% |
| 2026-06-08 |
016857 |
银河景气行业混合C |
1.2138 |
1.2138 |
1.2453 |
1.2453 |
-0.0315 |
-2.53% |
| 2026-06-05 |
016857 |
银河景气行业混合C |
1.2453 |
1.2453 |
1.3044 |
1.3044 |
-0.0591 |
-4.75% |
| 2026-06-04 |
016857 |
银河景气行业混合C |
1.3044 |
1.3044 |
1.3158 |
1.3158 |
-0.0114 |
-0.87% |
| 2026-06-03 |
016857 |
银河景气行业混合C |
1.3158 |
1.3158 |
1.2795 |
1.2795 |
0.0363 |
2.84% |
| 2026-06-02 |
016857 |
银河景气行业混合C |
1.2795 |
1.2795 |
1.2487 |
1.2487 |
0.0308 |
2.47% |
| 2026-06-01 |
016857 |
银河景气行业混合C |
1.2487 |
1.2487 |
1.2901 |
1.2901 |
-0.0414 |
-3.21% |
| 2026-05-29 |
016857 |
银河景气行业混合C |
1.2901 |
1.2901 |
1.3378 |
1.3378 |
-0.0477 |
-3.57% |
| 2026-05-28 |
016857 |
银河景气行业混合C |
1.3378 |
1.3378 |
1.3138 |
1.3138 |
0.0240 |
1.83% |
| 2026-05-27 |
016857 |
银河景气行业混合C |
1.3138 |
1.3138 |
1.3089 |
1.3089 |
0.0049 |
0.37% |
| 2026-05-26 |
016857 |
银河景气行业混合C |
1.3089 |
1.3089 |
1.3193 |
1.3193 |
-0.0104 |
-0.79% |
| 2026-05-25 |
016857 |
银河景气行业混合C |
1.3193 |
1.3193 |
1.2766 |
1.2766 |
0.0427 |
3.34% |
| 2026-05-22 |
016857 |
银河景气行业混合C |
1.2766 |
1.2766 |
1.2560 |
1.2560 |
0.0206 |
1.64% |
| 2026-05-21 |
016857 |
银河景气行业混合C |
1.2560 |
1.2560 |
1.2968 |
1.2968 |
-0.0408 |
-3.15% |
| 2026-05-20 |
016857 |
银河景气行业混合C |
1.2968 |
1.2968 |
1.2515 |
1.2515 |
0.0453 |
3.62% |
| 2026-05-19 |
016857 |
银河景气行业混合C |
1.2515 |
1.2515 |
1.2204 |
1.2204 |
0.0311 |
2.55% |
| 2026-05-18 |
016857 |
银河景气行业混合C |
1.2204 |
1.2204 |
1.2160 |
1.2160 |
0.0044 |
0.36% |
| 2026-05-15 |
016857 |
银河景气行业混合C |
1.2160 |
1.2160 |
1.2284 |
1.2284 |
-0.0124 |
-1.01% |
| 2026-05-14 |
016857 |
银河景气行业混合C |
1.2284 |
1.2284 |
1.2665 |
1.2665 |
-0.0381 |
-3.10% |
| 2026-05-13 |
016857 |
银河景气行业混合C |
1.2665 |
1.2665 |
1.2590 |
1.2590 |
0.0075 |
0.60% |
| 2026-05-12 |
016857 |
银河景气行业混合C |
1.2590 |
1.2590 |
1.2476 |
1.2476 |
0.0114 |
0.91% |
| 2026-05-11 |
016857 |
银河景气行业混合C |
1.2476 |
1.2476 |
1.2046 |
1.2046 |
0.0430 |
3.57% |
| 2026-05-08 |
016857 |
银河景气行业混合C |
1.2046 |
1.2046 |
1.2413 |
1.2413 |
-0.0367 |
-3.05% |
| 2026-04-30 |
016857 |
银河景气行业混合C |
1.1868 |
1.1868 |
1.1430 |
1.1430 |
0.0438 |
3.83% |
| 2026-04-29 |
016857 |
银河景气行业混合C |
1.1430 |
1.1430 |
1.1181 |
1.1181 |
0.0249 |
2.23% |
| 2026-04-28 |
016857 |
银河景气行业混合C |
1.1181 |
1.1181 |
1.1259 |
1.1259 |
-0.0078 |
-0.69% |
| 2026-04-27 |
016857 |
银河景气行业混合C |
1.1259 |
1.1259 |
1.1127 |
1.1127 |
0.0132 |
1.19% |
| 2026-04-24 |
016857 |
银河景气行业混合C |
1.1127 |
1.1127 |
1.1023 |
1.1023 |
0.0104 |
0.94% |
| 2026-04-23 |
016857 |
银河景气行业混合C |
1.1023 |
1.1023 |
1.1177 |
1.1177 |
-0.0154 |
-1.38% |
| 2026-04-22 |
016857 |
银河景气行业混合C |
1.1177 |
1.1177 |
1.0940 |
1.0940 |
0.0237 |
2.17% |
| 2026-04-21 |
016857 |
银河景气行业混合C |
1.0940 |
1.0940 |
1.1074 |
1.1074 |
-0.0134 |
-1.22% |
| 2026-04-20 |
016857 |
银河景气行业混合C |
1.1074 |
1.1074 |
1.1081 |
1.1081 |
-0.0007 |
-0.06% |
| 2026-04-17 |
016857 |
银河景气行业混合C |
1.1081 |
1.1081 |
1.0915 |
1.0915 |
0.0166 |
1.52% |
| 2026-04-16 |
016857 |
银河景气行业混合C |
1.0915 |
1.0915 |
1.0714 |
1.0714 |
0.0201 |
1.88% |
| 2026-04-15 |
016857 |
银河景气行业混合C |
1.0714 |
1.0714 |
1.0782 |
1.0782 |
-0.0068 |
-0.63% |
| 2026-04-14 |
016857 |
银河景气行业混合C |
1.0782 |
1.0782 |
1.0658 |
1.0658 |
0.0124 |
1.16% |
| 2026-04-13 |
016857 |
银河景气行业混合C |
1.0658 |
1.0658 |
1.0526 |
1.0526 |
0.0132 |
1.25% |
| 2026-04-10 |
016857 |
银河景气行业混合C |
1.0526 |
1.0526 |
1.0174 |
1.0174 |
0.0352 |
3.46% |
| 2026-04-09 |
016857 |
银河景气行业混合C |
1.0174 |
1.0174 |
1.0164 |
1.0164 |
0.0010 |
0.10% |
| 2026-04-08 |
016857 |
银河景气行业混合C |
1.0164 |
1.0164 |
0.9756 |
0.9756 |
0.0408 |
4.18% |
| 2026-04-07 |
016857 |
银河景气行业混合C |
0.9756 |
0.9756 |
0.9678 |
0.9678 |
0.0078 |
0.81% |
| 2026-04-03 |
016857 |
银河景气行业混合C |
0.9678 |
0.9678 |
0.9707 |
0.9707 |
-0.0029 |
-0.30% |
| 2026-04-02 |
016857 |
银河景气行业混合C |
0.9707 |
0.9707 |
0.9966 |
0.9966 |
-0.0259 |
-2.67% |
| 2026-04-01 |
016857 |
银河景气行业混合C |
0.9966 |
0.9966 |
0.9711 |
0.9711 |
0.0255 |
2.63% |
| 2026-03-31 |
016857 |
银河景气行业混合C |
0.9711 |
0.9711 |
0.9941 |
0.9941 |
-0.0230 |
-2.31% |
| 2026-03-30 |
016857 |
银河景气行业混合C |
0.9941 |
0.9941 |
1.0020 |
1.0020 |
-0.0079 |
-0.79% |
| 2026-03-27 |
016857 |
银河景气行业混合C |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2026-03-26 |
016857 |
银河景气行业混合C |
0.9997 |
0.9997 |
1.0104 |
1.0104 |
-0.0107 |
-1.06% |
| 2026-03-25 |
016857 |
银河景气行业混合C |
1.0104 |
1.0104 |
0.9905 |
0.9905 |
0.0199 |
2.01% |
| 2026-03-24 |
016857 |
银河景气行业混合C |
0.9905 |
0.9905 |
0.9796 |
0.9796 |
0.0109 |
1.11% |
| 2026-03-23 |
016857 |
银河景气行业混合C |
0.9796 |
0.9796 |
1.0224 |
1.0224 |
-0.0428 |
-4.19% |
| 2026-03-20 |
016857 |
银河景气行业混合C |
1.0224 |
1.0224 |
1.0000 |
1.0000 |
0.0224 |
2.24% |
| 2026-03-19 |
016857 |
银河景气行业混合C |
1.0000 |
1.0000 |
1.0041 |
1.0041 |
-0.0041 |
-0.41% |
| 2026-03-18 |
016857 |
银河景气行业混合C |
1.0041 |
1.0041 |
0.9872 |
0.9872 |
0.0169 |
1.71% |
| 2026-03-17 |
016857 |
银河景气行业混合C |
0.9872 |
0.9872 |
1.0151 |
1.0151 |
-0.0279 |
-2.75% |
| 2026-03-16 |
016857 |
银河景气行业混合C |
1.0151 |
1.0151 |
1.0104 |
1.0104 |
0.0047 |
0.47% |
| 2026-03-13 |
016857 |
银河景气行业混合C |
1.0104 |
1.0104 |
1.0200 |
1.0200 |
-0.0096 |
-0.94% |
| 2026-03-12 |
016857 |
银河景气行业混合C |
1.0200 |
1.0200 |
1.0263 |
1.0263 |
-0.0063 |
-0.61% |
| 2026-03-11 |
016857 |
银河景气行业混合C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2026-03-10 |
016857 |
银河景气行业混合C |
1.0255 |
1.0255 |
0.9938 |
0.9938 |
0.0317 |
3.19% |
| 2026-03-09 |
016857 |
银河景气行业混合C |
0.9938 |
0.9938 |
1.0050 |
1.0050 |
-0.0112 |
-1.11% |
| 2026-03-06 |
016857 |
银河景气行业混合C |
1.0050 |
1.0050 |
1.0080 |
1.0080 |
-0.0030 |
-0.30% |
| 2026-03-05 |
016857 |
银河景气行业混合C |
1.0080 |
1.0080 |
1.0029 |
1.0029 |
0.0051 |
0.51% |
| 2026-03-04 |
016857 |
银河景气行业混合C |
1.0029 |
1.0029 |
1.0079 |
1.0079 |
-0.0050 |
-0.50% |
| 2026-03-03 |
016857 |
银河景气行业混合C |
1.0079 |
1.0079 |
1.0385 |
1.0385 |
-0.0306 |
-2.95% |
| 2026-03-02 |
016857 |
银河景气行业混合C |
1.0385 |
1.0385 |
1.0404 |
1.0404 |
-0.0019 |
-0.18% |
| 2026-02-27 |
016857 |
银河景气行业混合C |
1.0404 |
1.0404 |
1.0443 |
1.0443 |
-0.0039 |
-0.37% |
| 2026-02-26 |
016857 |
银河景气行业混合C |
1.0443 |
1.0443 |
1.0349 |
1.0349 |
0.0094 |
0.91% |
| 2026-02-25 |
016857 |
银河景气行业混合C |
1.0349 |
1.0349 |
1.0310 |
1.0310 |
0.0039 |
0.38% |
| 2026-02-24 |
016857 |
银河景气行业混合C |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2026-02-13 |
016857 |
银河景气行业混合C |
1.0325 |
1.0325 |
1.0438 |
1.0438 |
-0.0113 |
-1.08% |
| 2026-02-12 |
016857 |
银河景气行业混合C |
1.0438 |
1.0438 |
1.0213 |
1.0213 |
0.0225 |
2.20% |
| 2026-02-11 |
016857 |
银河景气行业混合C |
1.0213 |
1.0213 |
1.0334 |
1.0334 |
-0.0121 |
-1.17% |
| 2026-02-10 |
016857 |
银河景气行业混合C |
1.0334 |
1.0334 |
1.0285 |
1.0285 |
0.0049 |
0.48% |
| 2026-02-09 |
016857 |
银河景气行业混合C |
1.0285 |
1.0285 |
0.9989 |
0.9989 |
0.0296 |
2.96% |
| 2026-02-06 |
016857 |
银河景气行业混合C |
0.9989 |
0.9989 |
1.0028 |
1.0028 |
-0.0039 |
-0.39% |
| 2026-02-05 |
016857 |
银河景气行业混合C |
1.0028 |
1.0028 |
1.0224 |
1.0224 |
-0.0196 |
-1.92% |
| 2026-02-04 |
016857 |
银河景气行业混合C |
1.0224 |
1.0224 |
1.0280 |
1.0280 |
-0.0056 |
-0.54% |
| 2026-02-03 |
016857 |
银河景气行业混合C |
1.0280 |
1.0280 |
1.0171 |
1.0171 |
0.0109 |
1.07% |
| 2026-02-02 |
016857 |
银河景气行业混合C |
1.0171 |
1.0171 |
1.0546 |
1.0546 |
-0.0375 |
-3.56% |
| 2026-01-30 |
016857 |
银河景气行业混合C |
1.0546 |
1.0546 |
1.0442 |
1.0442 |
0.0104 |
1.00% |
| 2026-01-29 |
016857 |
银河景气行业混合C |
1.0442 |
1.0442 |
1.0662 |
1.0662 |
-0.0220 |
-2.06% |
| 2026-01-28 |
016857 |
银河景气行业混合C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-01-27 |
016857 |
银河景气行业混合C |
1.0661 |
1.0661 |
1.0453 |
1.0453 |
0.0208 |
1.99% |
| 2026-01-26 |
016857 |
银河景气行业混合C |
1.0453 |
1.0453 |
1.0593 |
1.0593 |
-0.0140 |
-1.32% |
| 2026-01-23 |
016857 |
银河景气行业混合C |
1.0593 |
1.0593 |
1.0643 |
1.0643 |
-0.0050 |
-0.47% |
| 2026-01-22 |
016857 |
银河景气行业混合C |
1.0643 |
1.0643 |
1.0590 |
1.0590 |
0.0053 |
0.50% |
| 2026-01-21 |
016857 |
银河景气行业混合C |
1.0590 |
1.0590 |
1.0343 |
1.0343 |
0.0247 |
2.39% |
| 2026-01-20 |
016857 |
银河景气行业混合C |
1.0343 |
1.0343 |
1.0551 |
1.0551 |
-0.0208 |
-1.97% |
| 2026-01-19 |
016857 |
银河景气行业混合C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-01-16 |
016857 |
银河景气行业混合C |
1.0553 |
1.0553 |
1.0484 |
1.0484 |
0.0069 |
0.66% |
| 2026-01-15 |
016857 |
银河景气行业混合C |
1.0484 |
1.0484 |
1.0378 |
1.0378 |
0.0106 |
1.02% |
| 2026-01-14 |
016857 |
银河景气行业混合C |
1.0378 |
1.0378 |
1.0225 |
1.0225 |
0.0153 |
1.50% |
| 2026-01-13 |
016857 |
银河景气行业混合C |
1.0225 |
1.0225 |
1.0477 |
1.0477 |
-0.0252 |
-2.41% |
| 2026-01-12 |
016857 |
银河景气行业混合C |
1.0477 |
1.0477 |
1.0438 |
1.0438 |
0.0039 |
0.37% |
| 2026-01-09 |
016857 |
银河景气行业混合C |
1.0438 |
1.0438 |
1.0326 |
1.0326 |
0.0112 |
1.08% |
| 2026-01-08 |
016857 |
银河景气行业混合C |
1.0326 |
1.0326 |
1.0265 |
1.0265 |
0.0061 |
0.59% |
| 2026-01-07 |
016857 |
银河景气行业混合C |
1.0265 |
1.0265 |
1.0090 |
1.0090 |
0.0175 |
1.73% |
| 2026-01-06 |
016857 |
银河景气行业混合C |
1.0090 |
1.0090 |
1.0012 |
1.0012 |
0.0078 |
0.78% |
| 2026-01-05 |
016857 |
银河景气行业混合C |
1.0012 |
1.0012 |
0.9682 |
0.9682 |
0.0330 |
3.41% |
| 2025-12-31 |
016857 |
银河景气行业混合C |
0.9682 |
0.9682 |
0.9843 |
0.9843 |
-0.0161 |
-1.64% |
| 2025-12-30 |
016857 |
银河景气行业混合C |
0.9843 |
0.9843 |
0.9797 |
0.9797 |
0.0046 |
0.47% |
| 2025-12-29 |
016857 |
银河景气行业混合C |
0.9797 |
0.9797 |
0.9723 |
0.9723 |
0.0074 |
0.76% |
| 2025-12-26 |
016857 |
银河景气行业混合C |
0.9723 |
0.9723 |
0.9819 |
0.9819 |
-0.0096 |
-0.98% |
| 2025-12-25 |
016857 |
银河景气行业混合C |
0.9819 |
0.9819 |
0.9767 |
0.9767 |
0.0052 |
0.53% |
| 2025-12-24 |
016857 |
银河景气行业混合C |
0.9767 |
0.9767 |
0.9677 |
0.9677 |
0.0090 |
0.93% |
| 2025-12-23 |
016857 |
银河景气行业混合C |
0.9677 |
0.9677 |
0.9610 |
0.9610 |
0.0067 |
0.70% |
| 2025-12-22 |
016857 |
银河景气行业混合C |
0.9610 |
0.9610 |
0.9348 |
0.9348 |
0.0262 |
2.80% |
| 2025-12-19 |
016857 |
银河景气行业混合C |
0.9348 |
0.9348 |
0.9347 |
0.9347 |
0.0001 |
0.01% |
| 2025-12-18 |
016857 |
银河景气行业混合C |
0.9347 |
0.9347 |
0.9502 |
0.9502 |
-0.0155 |
-1.63% |
| 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% |
| 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% |
