近一季银河景气行业混合C基金净值查询
查询指定日期范围银河景气行业混合C016857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C |
1.1943 |
1.57% |
| 2026-09-15 |
银河景气行业混合C |
1.1758 |
-0.28% |
| 2026-09-14 |
银河景气行业混合C |
1.1791 |
-0.77% |
| 2026-09-11 |
银河景气行业混合C |
1.1883 |
-1.98% |
| 2026-09-10 |
银河景气行业混合C |
1.2118 |
-1.35% |
| 2026-09-09 |
银河景气行业混合C |
1.2284 |
0.08% |
| 2026-09-08 |
银河景气行业混合C |
1.2274 |
-1.34% |
| 2026-09-07 |
银河景气行业混合C |
1.2438 |
1.93% |
| 2026-09-04 |
银河景气行业混合C |
1.2202 |
-1.83% |
| 2026-09-03 |
银河景气行业混合C |
1.2429 |
0.18% |
| 2026-09-02 |
银河景气行业混合C |
1.2407 |
-2.20% |
| 2026-09-01 |
银河景气行业混合C |
1.2680 |
-0.64% |
| 2026-08-31 |
银河景气行业混合C |
1.2762 |
1.41% |
| 2026-08-28 |
银河景气行业混合C |
1.2584 |
1.08% |
| 2026-08-27 |
银河景气行业混合C |
1.2450 |
2.14% |
| 2026-08-26 |
银河景气行业混合C |
1.2189 |
0.69% |
| 2026-08-25 |
银河景气行业混合C |
1.2106 |
0.54% |
| 2026-08-24 |
银河景气行业混合C |
1.2041 |
-2.96% |
| 2026-08-21 |
银河景气行业混合C |
1.2408 |
0.15% |
| 2026-08-20 |
银河景气行业混合C |
1.2389 |
-0.27% |
| 2026-08-19 |
银河景气行业混合C |
1.2423 |
-5.99% |
| 2026-08-18 |
银河景气行业混合C |
1.3215 |
-0.43% |
| 2026-08-17 |
银河景气行业混合C |
1.3272 |
2.51% |
| 2026-08-14 |
银河景气行业混合C |
1.2947 |
0.88% |
| 2026-08-13 |
银河景气行业混合C |
1.2834 |
-1.93% |
| 2026-08-12 |
银河景气行业混合C |
1.3082 |
1.74% |
| 2026-08-11 |
银河景气行业混合C |
1.2858 |
-1.59% |
| 2026-08-10 |
银河景气行业混合C |
1.3062 |
-0.90% |
| 2026-08-07 |
银河景气行业混合C |
1.3180 |
4.82% |
| 2026-08-06 |
银河景气行业混合C |
1.2574 |
-0.26% |
| 2026-08-05 |
银河景气行业混合C |
1.2607 |
2.33% |
| 2026-08-04 |
银河景气行业混合C |
1.2320 |
2.42% |
| 2026-08-03 |
银河景气行业混合C |
1.2029 |
-1.21% |
| 2026-07-31 |
银河景气行业混合C |
1.2176 |
2.02% |
| 2026-07-30 |
银河景气行业混合C |
1.1935 |
-0.97% |
| 2026-07-29 |
银河景气行业混合C |
1.2052 |
-0.24% |
| 2026-07-28 |
银河景气行业混合C |
1.2081 |
-3.71% |
| 2026-07-27 |
银河景气行业混合C |
1.2547 |
0.74% |
| 2026-07-24 |
银河景气行业混合C |
1.2455 |
-0.41% |
| 2026-07-23 |
银河景气行业混合C |
1.2506 |
-1.15% |
| 2026-07-22 |
银河景气行业混合C |
1.2651 |
-1.58% |
| 2026-07-21 |
银河景气行业混合C |
1.2854 |
6.07% |
| 2026-07-20 |
银河景气行业混合C |
1.2118 |
-0.42% |
| 2026-07-17 |
银河景气行业混合C |
1.2169 |
-4.74% |
| 2026-07-16 |
银河景气行业混合C |
1.2774 |
-2.75% |
| 2026-07-15 |
银河景气行业混合C |
1.3135 |
-2.12% |
| 2026-07-14 |
银河景气行业混合C |
1.3419 |
1.67% |
| 2026-07-13 |
银河景气行业混合C |
1.3199 |
-2.27% |
| 2026-07-10 |
银河景气行业混合C |
1.3506 |
-6.05% |
| 2026-07-09 |
银河景气行业混合C |
1.4323 |
6.30% |
| 2026-07-08 |
银河景气行业混合C |
1.3474 |
-1.14% |
| 2026-07-07 |
银河景气行业混合C |
1.3630 |
0.48% |
| 2026-07-06 |
银河景气行业混合C |
1.3565 |
0.68% |
| 2026-07-03 |
银河景气行业混合C |
1.3473 |
-0.33% |
| 2026-07-02 |
银河景气行业混合C |
1.3518 |
-5.77% |
| 2026-07-01 |
银河景气行业混合C |
1.4345 |
-4.50% |
| 2026-06-30 |
银河景气行业混合C |
1.4991 |
3.17% |
| 2026-06-29 |
银河景气行业混合C |
1.4530 |
3.42% |
| 2026-06-26 |
银河景气行业混合C |
1.4050 |
-3.11% |
| 2026-06-25 |
银河景气行业混合C |
1.4501 |
2.65% |
| 2026-06-24 |
银河景气行业混合C |
1.4126 |
3.19% |
| 2026-06-23 |
银河景气行业混合C |
1.3689 |
-3.21% |
| 2026-06-22 |
银河景气行业混合C |
1.4143 |
2.77% |
| 2026-06-18 |
银河景气行业混合C |
1.3762 |
3.13% |
