近一年银河景气行业混合A基金净值查询
查询指定日期范围银河景气行业混合A016856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河景气行业混合A |
1.2220 |
1.58% |
| 2026-09-15 |
银河景气行业混合A |
1.2030 |
-0.28% |
| 2026-09-14 |
银河景气行业混合A |
1.2064 |
-0.76% |
| 2026-09-11 |
银河景气行业混合A |
1.2157 |
-1.97% |
| 2026-09-10 |
银河景气行业混合A |
1.2397 |
-1.35% |
| 2026-09-09 |
银河景气行业混合A |
1.2567 |
0.09% |
| 2026-09-08 |
银河景气行业混合A |
1.2556 |
-1.35% |
| 2026-09-07 |
银河景气行业混合A |
1.2725 |
1.95% |
| 2026-09-04 |
银河景气行业混合A |
1.2482 |
-1.82% |
| 2026-09-03 |
银河景气行业混合A |
1.2714 |
0.18% |
| 2026-09-02 |
银河景气行业混合A |
1.2691 |
-2.21% |
| 2026-09-01 |
银河景气行业混合A |
1.2971 |
-0.64% |
| 2026-08-31 |
银河景气行业混合A |
1.3054 |
1.42% |
| 2026-08-28 |
银河景气行业混合A |
1.2871 |
1.08% |
| 2026-08-27 |
银河景气行业混合A |
1.2734 |
2.15% |
| 2026-08-26 |
银河景气行业混合A |
1.2466 |
0.68% |
| 2026-08-25 |
银河景气行业混合A |
1.2382 |
0.54% |
| 2026-08-24 |
银河景气行业混合A |
1.2315 |
-2.96% |
| 2026-08-21 |
银河景气行业混合A |
1.2690 |
0.16% |
| 2026-08-20 |
银河景气行业混合A |
1.2670 |
-0.28% |
| 2026-08-19 |
银河景气行业混合A |
1.2705 |
-5.99% |
| 2026-08-18 |
银河景气行业混合A |
1.3515 |
-0.43% |
| 2026-08-17 |
银河景气行业混合A |
1.3573 |
2.52% |
| 2026-08-14 |
银河景气行业混合A |
1.3239 |
0.88% |
| 2026-08-13 |
银河景气行业混合A |
1.3124 |
-1.93% |
| 2026-08-12 |
银河景气行业混合A |
1.3377 |
1.75% |
| 2026-08-11 |
银河景气行业混合A |
1.3147 |
-1.59% |
| 2026-08-10 |
银河景气行业混合A |
1.3356 |
-0.89% |
| 2026-08-07 |
银河景气行业混合A |
1.3476 |
4.81% |
| 2026-08-06 |
银河景气行业混合A |
1.2857 |
-0.26% |
| 2026-08-05 |
银河景气行业混合A |
1.2890 |
2.33% |
| 2026-08-04 |
银河景气行业混合A |
1.2596 |
2.42% |
| 2026-08-03 |
银河景气行业混合A |
1.2298 |
-1.21% |
| 2026-07-31 |
银河景气行业混合A |
1.2448 |
2.02% |
| 2026-07-30 |
银河景气行业混合A |
1.2201 |
-0.97% |
| 2026-07-29 |
银河景气行业混合A |
1.2321 |
-0.23% |
| 2026-07-28 |
银河景气行业混合A |
1.2350 |
-3.72% |
| 2026-07-27 |
银河景气行业混合A |
1.2827 |
0.75% |
| 2026-07-24 |
银河景气行业混合A |
1.2732 |
-0.41% |
| 2026-07-23 |
银河景气行业混合A |
1.2784 |
-1.14% |
| 2026-07-22 |
银河景气行业混合A |
1.2931 |
-1.58% |
| 2026-07-21 |
银河景气行业混合A |
1.3139 |
6.07% |
| 2026-07-20 |
银河景气行业混合A |
1.2387 |
-0.41% |
| 2026-07-17 |
银河景气行业混合A |
1.2438 |
-4.73% |
| 2026-07-16 |
银河景气行业混合A |
1.3056 |
-2.75% |
| 2026-07-15 |
银河景气行业混合A |
1.3425 |
-2.11% |
| 2026-07-14 |
银河景气行业混合A |
1.3715 |
1.67% |
| 2026-07-13 |
银河景气行业混合A |
1.3490 |
-2.27% |
| 2026-07-10 |
银河景气行业混合A |
1.3803 |
-6.05% |
| 2026-07-09 |
银河景气行业混合A |
1.4638 |
6.30% |
| 2026-07-08 |
银河景气行业混合A |
1.3770 |
-1.14% |
| 2026-07-07 |
银河景气行业混合A |
1.3929 |
0.48% |
| 2026-07-06 |
银河景气行业混合A |
1.3863 |
0.70% |
| 2026-07-03 |
银河景气行业混合A |
1.3767 |
-0.33% |
| 2026-07-02 |
银河景气行业混合A |
1.3813 |
-5.76% |
| 2026-07-01 |
银河景气行业混合A |
1.4658 |
-4.50% |
| 2026-06-30 |
银河景气行业混合A |
1.5318 |
3.17% |
| 2026-06-29 |
银河景气行业混合A |
1.4847 |
3.43% |
| 2026-06-26 |
银河景气行业混合A |
1.4355 |
-3.11% |
| 2026-06-25 |
银河景气行业混合A |
1.4816 |
2.65% |
| 2026-06-24 |
银河景气行业混合A |
1.4433 |
3.20% |
| 2026-06-23 |
银河景气行业混合A |
1.3986 |
-3.20% |
| 2026-06-22 |
银河景气行业混合A |
1.4449 |
2.77% |
| 2026-06-18 |
银河景气行业混合A |
1.4059 |
3.14% |
| 2026-06-17 |
银河景气行业混合A |
1.3631 |
1.94% |
| 2026-06-16 |
银河景气行业混合A |
1.3371 |
2.06% |
| 2026-06-15 |
银河景气行业混合A |
1.3101 |
3.27% |
| 2026-06-12 |
银河景气行业混合A |
1.2686 |
-0.06% |
| 2026-06-11 |
银河景气行业混合A |
1.2693 |
0.78% |
| 2026-06-10 |
银河景气行业混合A |
1.2595 |
-1.49% |
| 2026-06-09 |
银河景气行业混合A |
1.2786 |
3.13% |
| 2026-06-08 |
银河景气行业混合A |
1.2398 |
-2.52% |
| 2026-06-05 |
银河景气行业混合A |
1.2719 |
-4.75% |
| 2026-06-04 |
银河景气行业混合A |
1.3323 |
-0.86% |
| 2026-06-03 |
银河景气行业混合A |
1.3439 |
2.84% |
| 2026-06-02 |
银河景气行业混合A |
1.3068 |
2.47% |
| 2026-06-01 |
银河景气行业混合A |
1.2753 |
-3.21% |
| 2026-05-29 |
银河景气行业混合A |
1.3176 |
-3.56% |
| 2026-05-28 |
银河景气行业混合A |
1.3662 |
1.83% |
| 2026-05-27 |
银河景气行业混合A |
1.3417 |
0.37% |
| 2026-05-26 |
银河景气行业混合A |
1.3367 |
-0.78% |
| 2026-05-25 |
银河景气行业混合A |
1.3472 |
3.34% |
| 2026-05-22 |
银河景气行业混合A |
1.3036 |
1.64% |
| 2026-05-21 |
银河景气行业混合A |
1.2826 |
-3.14% |
| 2026-05-20 |
银河景气行业混合A |
1.3242 |
3.62% |
| 2026-05-19 |
银河景气行业混合A |
1.2779 |
2.54% |
| 2026-05-18 |
银河景气行业混合A |
1.2462 |
0.37% |
| 2026-05-15 |
银河景气行业混合A |
1.2416 |
-1.00% |
| 2026-05-14 |
银河景气行业混合A |
1.2542 |
-3.10% |
| 2026-05-13 |
银河景气行业混合A |
1.2931 |
0.60% |
| 2026-05-12 |
银河景气行业混合A |
1.2854 |
0.92% |
| 2026-05-11 |
银河景气行业混合A |
1.2737 |
3.57% |
| 2026-05-08 |
银河景气行业混合A |
1.2298 |
-3.04% |
| 2026-04-30 |
银河景气行业混合A |
1.2115 |
3.83% |
| 2026-04-29 |
银河景气行业混合A |
1.1668 |
2.23% |
| 2026-04-28 |
银河景气行业混合A |
1.1413 |
-0.70% |
| 2026-04-27 |
银河景气行业混合A |
1.1493 |
1.20% |
| 2026-04-24 |
银河景气行业混合A |
1.1357 |
0.94% |
| 2026-04-23 |
银河景气行业混合A |
1.1251 |
-1.38% |
| 2026-04-22 |
银河景气行业混合A |
1.1408 |
2.17% |
| 2026-04-21 |
银河景气行业混合A |
1.1166 |
-1.22% |
| 2026-04-20 |
银河景气行业混合A |
1.1302 |
-0.06% |
| 2026-04-17 |
银河景气行业混合A |
1.1309 |
1.53% |
| 2026-04-16 |
银河景气行业混合A |
1.1139 |
1.87% |
| 2026-04-15 |
银河景气行业混合A |
1.0934 |
-0.63% |
| 2026-04-14 |
银河景气行业混合A |
1.1003 |
1.16% |
| 2026-04-13 |
银河景气行业混合A |
1.0877 |
1.27% |
| 2026-04-10 |
银河景气行业混合A |
1.0741 |
3.47% |
| 2026-04-09 |
银河景气行业混合A |
1.0381 |
0.10% |
| 2026-04-08 |
银河景气行业混合A |
1.0371 |
4.18% |
| 2026-04-07 |
银河景气行业混合A |
0.9955 |
0.82% |
| 2026-04-03 |
银河景气行业混合A |
0.9874 |
-0.30% |
| 2026-04-02 |
银河景气行业混合A |
0.9904 |
-2.68% |
| 2026-04-01 |
银河景气行业混合A |
1.0169 |
2.63% |
| 2026-03-31 |
银河景气行业混合A |
0.9908 |
-2.32% |
| 2026-03-30 |
银河景气行业混合A |
1.0143 |
-0.78% |
| 2026-03-27 |
银河景气行业混合A |
1.0223 |
0.24% |
| 2026-03-26 |
银河景气行业混合A |
1.0199 |
-1.06% |
| 2026-03-25 |
银河景气行业混合A |
1.0308 |
2.02% |
| 2026-03-24 |
银河景气行业混合A |
1.0104 |
1.11% |
| 2026-03-23 |
银河景气行业混合A |
0.9993 |
-4.18% |
| 2026-03-20 |
银河景气行业混合A |
1.0429 |
2.24% |
| 2026-03-19 |
银河景气行业混合A |
1.0201 |
-0.41% |
| 2026-03-18 |
银河景气行业混合A |
1.0243 |
1.72% |
| 2026-03-17 |
银河景气行业混合A |
1.0070 |
-2.74% |
| 2026-03-16 |
银河景气行业混合A |
1.0354 |
0.47% |
| 2026-03-13 |
银河景气行业混合A |
1.0306 |
-0.93% |
| 2026-03-12 |
银河景气行业混合A |
1.0403 |
-0.62% |
| 2026-03-11 |
银河景气行业混合A |
1.0468 |
0.08% |
| 2026-03-10 |
银河景气行业混合A |
1.0460 |
3.20% |
| 2026-03-09 |
银河景气行业混合A |
1.0136 |
-1.11% |
| 2026-03-06 |
银河景气行业混合A |
1.0250 |
-0.29% |
| 2026-03-05 |
银河景气行业混合A |
1.0280 |
0.51% |
| 2026-03-04 |
银河景气行业混合A |
1.0228 |
-0.50% |
| 2026-03-03 |
银河景气行业混合A |
1.0279 |
-2.95% |
| 2026-03-02 |
银河景气行业混合A |
1.0591 |
-0.17% |
| 2026-02-27 |
银河景气行业混合A |
1.0609 |
-0.38% |
| 2026-02-26 |
银河景气行业混合A |
1.0649 |
0.91% |
| 2026-02-25 |
银河景气行业混合A |
1.0553 |
0.38% |
| 2026-02-24 |
银河景气行业混合A |
1.0513 |
-0.13% |
| 2026-02-13 |
银河景气行业混合A |
1.0527 |
-1.07% |
| 2026-02-12 |
银河景气行业混合A |
1.0641 |
2.20% |
| 2026-02-11 |
银河景气行业混合A |
1.0412 |
-1.17% |
| 2026-02-10 |
银河景气行业混合A |
1.0535 |
0.48% |
| 2026-02-09 |
银河景气行业混合A |
1.0485 |
2.97% |
| 2026-02-06 |
银河景气行业混合A |
1.0183 |
-0.38% |
| 2026-02-05 |
银河景气行业混合A |
1.0222 |
-1.92% |
| 2026-02-04 |
银河景气行业混合A |
1.0422 |
-0.54% |
| 2026-02-03 |
银河景气行业混合A |
1.0479 |
1.07% |
| 2026-02-02 |
银河景气行业混合A |
1.0368 |
-3.55% |
| 2026-01-30 |
银河景气行业混合A |
1.0750 |
1.01% |
| 2026-01-29 |
银河景气行业混合A |
1.0643 |
-2.06% |
| 2026-01-28 |
银河景气行业混合A |
1.0867 |
0.01% |
| 2026-01-27 |
银河景气行业混合A |
1.0866 |
1.99% |
| 2026-01-26 |
银河景气行业混合A |
1.0654 |
-1.32% |
| 2026-01-23 |
银河景气行业混合A |
1.0796 |
-0.46% |
| 2026-01-22 |
银河景气行业混合A |
1.0846 |
0.50% |
| 2026-01-21 |
银河景气行业混合A |
1.0792 |
2.39% |
| 2026-01-20 |
银河景气行业混合A |
1.0540 |
-1.98% |
| 2026-01-19 |
银河景气行业混合A |
1.0753 |
-0.01% |
| 2026-01-16 |
银河景气行业混合A |
1.0754 |
0.66% |
| 2026-01-15 |
银河景气行业混合A |
1.0683 |
1.02% |
| 2026-01-14 |
银河景气行业混合A |
1.0575 |
1.50% |
| 2026-01-13 |
银河景气行业混合A |
1.0419 |
-2.41% |
| 2026-01-12 |
银河景气行业混合A |
1.0676 |
0.38% |
| 2026-01-09 |
银河景气行业混合A |
1.0636 |
1.08% |
| 2026-01-08 |
银河景气行业混合A |
1.0522 |
0.60% |
| 2026-01-07 |
银河景气行业混合A |
1.0459 |
1.74% |
| 2026-01-06 |
银河景气行业混合A |
1.0280 |
0.77% |
| 2026-01-05 |
银河景气行业混合A |
1.0201 |
3.42% |
| 2025-12-31 |
银河景气行业混合A |
0.9864 |
-1.63% |
| 2025-12-30 |
银河景气行业混合A |
1.0027 |
0.47% |
| 2025-12-29 |
银河景气行业混合A |
0.9980 |
0.76% |
| 2025-12-26 |
银河景气行业混合A |
0.9905 |
-0.97% |
| 2025-12-25 |
银河景气行业混合A |
1.0002 |
0.53% |
| 2025-12-24 |
银河景气行业混合A |
0.9949 |
0.93% |
| 2025-12-23 |
银河景气行业混合A |
0.9857 |
0.69% |
| 2025-12-22 |
银河景气行业混合A |
0.9789 |
2.80% |
| 2025-12-19 |
银河景气行业混合A |
0.9522 |
0.01% |
| 2025-12-18 |
银河景气行业混合A |
0.9521 |
-1.62% |
| 2025-12-17 |
银河景气行业混合A |
0.9678 |
2.79% |
| 2025-12-16 |
银河景气行业混合A |
0.9415 |
-2.32% |
| 2025-12-15 |
银河景气行业混合A |
0.9639 |
-2.42% |
| 2025-12-12 |
银河景气行业混合A |
0.9878 |
0.80% |
| 2025-12-11 |
银河景气行业混合A |
0.9800 |
-1.98% |
| 2025-12-10 |
银河景气行业混合A |
0.9998 |
0.01% |
| 2025-12-09 |
银河景气行业混合A |
0.9997 |
0.18% |
| 2025-12-08 |
银河景气行业混合A |
0.9979 |
2.75% |
| 2025-12-05 |
银河景气行业混合A |
0.9712 |
0.36% |
| 2025-12-04 |
银河景气行业混合A |
0.9677 |
1.62% |
| 2025-12-03 |
银河景气行业混合A |
0.9523 |
-0.67% |
| 2025-12-02 |
银河景气行业混合A |
0.9587 |
-1.44% |
| 2025-12-01 |
银河景气行业混合A |
0.9727 |
1.32% |
| 2025-11-28 |
银河景气行业混合A |
0.9600 |
0.47% |
| 2025-11-27 |
银河景气行业混合A |
0.9555 |
-0.51% |
| 2025-11-26 |
银河景气行业混合A |
0.9604 |
2.33% |
| 2025-11-25 |
银河景气行业混合A |
0.9385 |
1.39% |
| 2025-11-24 |
银河景气行业混合A |
0.9256 |
0.51% |
| 2025-11-21 |
银河景气行业混合A |
0.9209 |
-3.93% |
| 2025-11-20 |
银河景气行业混合A |
0.9586 |
-0.90% |
| 2025-11-19 |
银河景气行业混合A |
0.9673 |
-0.11% |
| 2025-11-18 |
银河景气行业混合A |
0.9684 |
0.01% |
| 2025-11-17 |
银河景气行业混合A |
0.9683 |
-0.71% |
| 2025-11-14 |
银河景气行业混合A |
0.9752 |
-3.03% |
| 2025-11-13 |
银河景气行业混合A |
1.0057 |
2.00% |
| 2025-11-12 |
银河景气行业混合A |
0.9860 |
-0.70% |
| 2025-11-11 |
银河景气行业混合A |
0.9930 |
-1.74% |
| 2025-11-10 |
银河景气行业混合A |
1.0106 |
-1.11% |
| 2025-11-07 |
银河景气行业混合A |
1.0219 |
-1.68% |
| 2025-11-06 |
银河景气行业混合A |
1.0394 |
4.06% |
| 2025-11-05 |
银河景气行业混合A |
0.9988 |
-0.03% |
| 2025-11-04 |
银河景气行业混合A |
0.9991 |
-1.34% |
| 2025-11-03 |
银河景气行业混合A |
1.0127 |
0.11% |
| 2025-10-31 |
银河景气行业混合A |
1.0116 |
-2.22% |
| 2025-10-30 |
银河景气行业混合A |
1.0346 |
-2.43% |
| 2025-10-29 |
银河景气行业混合A |
1.0604 |
0.92% |
| 2025-10-28 |
银河景气行业混合A |
1.0507 |
-0.93% |
| 2025-10-27 |
银河景气行业混合A |
1.0606 |
1.26% |
| 2025-10-24 |
银河景气行业混合A |
1.0474 |
4.00% |
| 2025-10-23 |
银河景气行业混合A |
1.0071 |
-0.91% |
| 2025-10-22 |
银河景气行业混合A |
1.0164 |
0.04% |
| 2025-10-21 |
银河景气行业混合A |
1.0160 |
4.07% |
| 2025-10-20 |
银河景气行业混合A |
0.9763 |
1.88% |
| 2025-10-17 |
银河景气行业混合A |
0.9583 |
-3.41% |
| 2025-10-16 |
银河景气行业混合A |
0.9921 |
-0.26% |
| 2025-10-15 |
银河景气行业混合A |
0.9947 |
1.91% |
| 2025-10-14 |
银河景气行业混合A |
0.9761 |
-4.46% |
| 2025-10-13 |
银河景气行业混合A |
1.0217 |
0.25% |
| 2025-10-10 |
银河景气行业混合A |
1.0192 |
-5.65% |
| 2025-10-09 |
银河景气行业混合A |
1.0802 |
1.44% |
| 2025-09-30 |
银河景气行业混合A |
1.0649 |
2.19% |
| 2025-09-29 |
银河景气行业混合A |
1.0421 |
1.93% |
| 2025-09-26 |
银河景气行业混合A |
1.0224 |
-2.68% |
| 2025-09-25 |
银河景气行业混合A |
1.0506 |
0.99% |
| 2025-09-24 |
银河景气行业混合A |
1.0403 |
2.61% |
| 2025-09-23 |
银河景气行业混合A |
1.0138 |
-0.99% |
| 2025-09-22 |
银河景气行业混合A |
1.0239 |
1.98% |
| 2025-09-19 |
银河景气行业混合A |
1.0040 |
-0.81% |
| 2025-09-18 |
银河景气行业混合A |
1.0122 |
0.15% |
| 2025-09-17 |
银河景气行业混合A |
1.0107 |
1.77% |
