近一年银河景气行业混合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% |
| 2026-06-17 |
银河景气行业混合C |
1.3344 |
1.95% |
| 2026-06-16 |
银河景气行业混合C |
1.3089 |
2.06% |
| 2026-06-15 |
银河景气行业混合C |
1.2825 |
3.27% |
| 2026-06-12 |
银河景气行业混合C |
1.2419 |
-0.06% |
| 2026-06-11 |
银河景气行业混合C |
1.2426 |
0.78% |
| 2026-06-10 |
银河景气行业混合C |
1.2330 |
-1.50% |
| 2026-06-09 |
银河景气行业混合C |
1.2518 |
3.13% |
| 2026-06-08 |
银河景气行业混合C |
1.2138 |
-2.53% |
| 2026-06-05 |
银河景气行业混合C |
1.2453 |
-4.75% |
| 2026-06-04 |
银河景气行业混合C |
1.3044 |
-0.87% |
| 2026-06-03 |
银河景气行业混合C |
1.3158 |
2.84% |
| 2026-06-02 |
银河景气行业混合C |
1.2795 |
2.47% |
| 2026-06-01 |
银河景气行业混合C |
1.2487 |
-3.21% |
| 2026-05-29 |
银河景气行业混合C |
1.2901 |
-3.57% |
| 2026-05-28 |
银河景气行业混合C |
1.3378 |
1.83% |
| 2026-05-27 |
银河景气行业混合C |
1.3138 |
0.37% |
| 2026-05-26 |
银河景气行业混合C |
1.3089 |
-0.79% |
| 2026-05-25 |
银河景气行业混合C |
1.3193 |
3.34% |
| 2026-05-22 |
银河景气行业混合C |
1.2766 |
1.64% |
| 2026-05-21 |
银河景气行业混合C |
1.2560 |
-3.15% |
| 2026-05-20 |
银河景气行业混合C |
1.2968 |
3.62% |
| 2026-05-19 |
银河景气行业混合C |
1.2515 |
2.55% |
| 2026-05-18 |
银河景气行业混合C |
1.2204 |
0.36% |
| 2026-05-15 |
银河景气行业混合C |
1.2160 |
-1.01% |
| 2026-05-14 |
银河景气行业混合C |
1.2284 |
-3.10% |
| 2026-05-13 |
银河景气行业混合C |
1.2665 |
0.60% |
| 2026-05-12 |
银河景气行业混合C |
1.2590 |
0.91% |
| 2026-05-11 |
银河景气行业混合C |
1.2476 |
3.57% |
| 2026-05-08 |
银河景气行业混合C |
1.2046 |
-3.05% |
| 2026-04-30 |
银河景气行业混合C |
1.1868 |
3.83% |
| 2026-04-29 |
银河景气行业混合C |
1.1430 |
2.23% |
| 2026-04-28 |
银河景气行业混合C |
1.1181 |
-0.69% |
| 2026-04-27 |
银河景气行业混合C |
1.1259 |
1.19% |
| 2026-04-24 |
银河景气行业混合C |
1.1127 |
0.94% |
| 2026-04-23 |
银河景气行业混合C |
1.1023 |
-1.38% |
| 2026-04-22 |
银河景气行业混合C |
1.1177 |
2.17% |
| 2026-04-21 |
银河景气行业混合C |
1.0940 |
-1.22% |
| 2026-04-20 |
银河景气行业混合C |
1.1074 |
-0.06% |
| 2026-04-17 |
银河景气行业混合C |
1.1081 |
1.52% |
| 2026-04-16 |
银河景气行业混合C |
1.0915 |
1.88% |
| 2026-04-15 |
银河景气行业混合C |
1.0714 |
-0.63% |
| 2026-04-14 |
银河景气行业混合C |
1.0782 |
1.16% |
| 2026-04-13 |
银河景气行业混合C |
1.0658 |
1.25% |
| 2026-04-10 |
银河景气行业混合C |
1.0526 |
3.46% |
| 2026-04-09 |
银河景气行业混合C |
1.0174 |
0.10% |
| 2026-04-08 |
银河景气行业混合C |
1.0164 |
4.18% |
| 2026-04-07 |
银河景气行业混合C |
0.9756 |
0.81% |
| 2026-04-03 |
银河景气行业混合C |
0.9678 |
-0.30% |
| 2026-04-02 |
银河景气行业混合C |
0.9707 |
-2.67% |
| 2026-04-01 |
银河景气行业混合C |
0.9966 |
2.63% |
| 2026-03-31 |
银河景气行业混合C |
0.9711 |
-2.31% |
| 2026-03-30 |
银河景气行业混合C |
0.9941 |
-0.79% |
| 2026-03-27 |
银河景气行业混合C |
1.0020 |
0.23% |
| 2026-03-26 |
银河景气行业混合C |
0.9997 |
-1.06% |
| 2026-03-25 |
银河景气行业混合C |
1.0104 |
2.01% |
| 2026-03-24 |
银河景气行业混合C |
0.9905 |
1.11% |
| 2026-03-23 |
银河景气行业混合C |
0.9796 |
-4.19% |
| 2026-03-20 |
银河景气行业混合C |
1.0224 |
2.24% |
| 2026-03-19 |
银河景气行业混合C |
1.0000 |
-0.41% |
| 2026-03-18 |
银河景气行业混合C |
1.0041 |
1.71% |
| 2026-03-17 |
银河景气行业混合C |
0.9872 |
-2.75% |
| 2026-03-16 |
银河景气行业混合C |
1.0151 |
0.47% |
| 2026-03-13 |
银河景气行业混合C |
1.0104 |
-0.94% |
| 2026-03-12 |
银河景气行业混合C |
1.0200 |
-0.61% |
| 2026-03-11 |
银河景气行业混合C |
1.0263 |
0.08% |
| 2026-03-10 |
银河景气行业混合C |
1.0255 |
3.19% |
| 2026-03-09 |
银河景气行业混合C |
0.9938 |
-1.11% |
| 2026-03-06 |
银河景气行业混合C |
1.0050 |
-0.30% |
| 2026-03-05 |
银河景气行业混合C |
1.0080 |
0.51% |
| 2026-03-04 |
银河景气行业混合C |
1.0029 |
-0.50% |
| 2026-03-03 |
银河景气行业混合C |
1.0079 |
-2.95% |
| 2026-03-02 |
银河景气行业混合C |
1.0385 |
-0.18% |
| 2026-02-27 |
银河景气行业混合C |
1.0404 |
-0.37% |
| 2026-02-26 |
银河景气行业混合C |
1.0443 |
0.91% |
| 2026-02-25 |
银河景气行业混合C |
1.0349 |
0.38% |
| 2026-02-24 |
银河景气行业混合C |
1.0310 |
-0.15% |
| 2026-02-13 |
银河景气行业混合C |
1.0325 |
-1.08% |
| 2026-02-12 |
银河景气行业混合C |
1.0438 |
2.20% |
| 2026-02-11 |
银河景气行业混合C |
1.0213 |
-1.17% |
| 2026-02-10 |
银河景气行业混合C |
1.0334 |
0.48% |
| 2026-02-09 |
银河景气行业混合C |
1.0285 |
2.96% |
| 2026-02-06 |
银河景气行业混合C |
0.9989 |
-0.39% |
| 2026-02-05 |
银河景气行业混合C |
1.0028 |
-1.92% |
| 2026-02-04 |
银河景气行业混合C |
1.0224 |
-0.54% |
| 2026-02-03 |
银河景气行业混合C |
1.0280 |
1.07% |
| 2026-02-02 |
银河景气行业混合C |
1.0171 |
-3.56% |
| 2026-01-30 |
银河景气行业混合C |
1.0546 |
1.00% |
| 2026-01-29 |
银河景气行业混合C |
1.0442 |
-2.06% |
| 2026-01-28 |
银河景气行业混合C |
1.0662 |
0.01% |
| 2026-01-27 |
银河景气行业混合C |
1.0661 |
1.99% |
| 2026-01-26 |
银河景气行业混合C |
1.0453 |
-1.32% |
| 2026-01-23 |
银河景气行业混合C |
1.0593 |
-0.47% |
| 2026-01-22 |
银河景气行业混合C |
1.0643 |
0.50% |
| 2026-01-21 |
银河景气行业混合C |
1.0590 |
2.39% |
| 2026-01-20 |
银河景气行业混合C |
1.0343 |
-1.97% |
| 2026-01-19 |
银河景气行业混合C |
1.0551 |
-0.02% |
| 2026-01-16 |
银河景气行业混合C |
1.0553 |
0.66% |
| 2026-01-15 |
银河景气行业混合C |
1.0484 |
1.02% |
| 2026-01-14 |
银河景气行业混合C |
1.0378 |
1.50% |
| 2026-01-13 |
银河景气行业混合C |
1.0225 |
-2.41% |
| 2026-01-12 |
银河景气行业混合C |
1.0477 |
0.37% |
| 2026-01-09 |
银河景气行业混合C |
1.0438 |
1.08% |
| 2026-01-08 |
银河景气行业混合C |
1.0326 |
0.59% |
| 2026-01-07 |
银河景气行业混合C |
1.0265 |
1.73% |
| 2026-01-06 |
银河景气行业混合C |
1.0090 |
0.78% |
| 2026-01-05 |
银河景气行业混合C |
1.0012 |
3.41% |
| 2025-12-31 |
银河景气行业混合C |
0.9682 |
-1.64% |
| 2025-12-30 |
银河景气行业混合C |
0.9843 |
0.47% |
| 2025-12-29 |
银河景气行业混合C |
0.9797 |
0.76% |
| 2025-12-26 |
银河景气行业混合C |
0.9723 |
-0.98% |
| 2025-12-25 |
银河景气行业混合C |
0.9819 |
0.53% |
| 2025-12-24 |
银河景气行业混合C |
0.9767 |
0.93% |
| 2025-12-23 |
银河景气行业混合C |
0.9677 |
0.70% |
| 2025-12-22 |
银河景气行业混合C |
0.9610 |
2.80% |
| 2025-12-19 |
银河景气行业混合C |
0.9348 |
0.01% |
| 2025-12-18 |
银河景气行业混合C |
0.9347 |
-1.63% |
| 2025-12-17 |
银河景气行业混合C |
0.9502 |
2.79% |
| 2025-12-16 |
银河景气行业混合C |
0.9244 |
-2.32% |
| 2025-12-15 |
银河景气行业混合C |
0.9464 |
-2.42% |
| 2025-12-12 |
银河景气行业混合C |
0.9699 |
0.80% |
| 2025-12-11 |
银河景气行业混合C |
0.9622 |
-2.00% |
| 2025-12-10 |
银河景气行业混合C |
0.9818 |
0.01% |
| 2025-12-09 |
银河景气行业混合C |
0.9817 |
0.18% |
| 2025-12-08 |
银河景气行业混合C |
0.9799 |
2.75% |
| 2025-12-05 |
银河景气行业混合C |
0.9537 |
0.36% |
| 2025-12-04 |
银河景气行业混合C |
0.9503 |
1.61% |
| 2025-12-03 |
银河景气行业混合C |
0.9352 |
-0.67% |
| 2025-12-02 |
银河景气行业混合C |
0.9415 |
-1.44% |
| 2025-12-01 |
银河景气行业混合C |
0.9553 |
1.32% |
| 2025-11-28 |
银河景气行业混合C |
0.9429 |
0.48% |
| 2025-11-27 |
银河景气行业混合C |
0.9384 |
-0.52% |
| 2025-11-26 |
银河景气行业混合C |
0.9433 |
2.33% |
| 2025-11-25 |
银河景气行业混合C |
0.9218 |
1.40% |
| 2025-11-24 |
银河景气行业混合C |
0.9091 |
0.51% |
| 2025-11-21 |
银河景气行业混合C |
0.9045 |
-3.93% |
| 2025-11-20 |
银河景气行业混合C |
0.9415 |
-0.92% |
| 2025-11-19 |
银河景气行业混合C |
0.9502 |
-0.12% |
| 2025-11-18 |
银河景气行业混合C |
0.9513 |
0.01% |
| 2025-11-17 |
银河景气行业混合C |
0.9512 |
-0.71% |
| 2025-11-14 |
银河景气行业混合C |
0.9580 |
-3.03% |
| 2025-11-13 |
银河景气行业混合C |
0.9879 |
1.99% |
| 2025-11-12 |
银河景气行业混合C |
0.9686 |
-0.72% |
| 2025-11-11 |
银河景气行业混合C |
0.9756 |
-1.74% |
| 2025-11-10 |
银河景气行业混合C |
0.9929 |
-1.11% |
| 2025-11-07 |
银河景气行业混合C |
1.0040 |
-1.68% |
| 2025-11-06 |
银河景气行业混合C |
1.0212 |
4.07% |
| 2025-11-05 |
银河景气行业混合C |
0.9813 |
-0.04% |
| 2025-11-04 |
银河景气行业混合C |
0.9817 |
-1.34% |
| 2025-11-03 |
银河景气行业混合C |
0.9950 |
0.11% |
| 2025-10-31 |
银河景气行业混合C |
0.9939 |
-2.23% |
| 2025-10-30 |
银河景气行业混合C |
1.0166 |
-2.44% |
| 2025-10-29 |
银河景气行业混合C |
1.0420 |
0.93% |
| 2025-10-28 |
银河景气行业混合C |
1.0324 |
-0.94% |
| 2025-10-27 |
银河景气行业混合C |
1.0422 |
1.25% |
| 2025-10-24 |
银河景气行业混合C |
1.0293 |
4.00% |
| 2025-10-23 |
银河景气行业混合C |
0.9897 |
-0.91% |
| 2025-10-22 |
银河景气行业混合C |
0.9988 |
0.04% |
| 2025-10-21 |
银河景气行业混合C |
0.9984 |
4.05% |
| 2025-10-20 |
银河景气行业混合C |
0.9595 |
1.88% |
| 2025-10-17 |
银河景气行业混合C |
0.9418 |
-3.41% |
| 2025-10-16 |
银河景气行业混合C |
0.9750 |
-0.27% |
| 2025-10-15 |
银河景气行业混合C |
0.9776 |
1.91% |
| 2025-10-14 |
银河景气行业混合C |
0.9593 |
-4.47% |
| 2025-10-13 |
银河景气行业混合C |
1.0042 |
0.24% |
| 2025-10-10 |
银河景气行业混合C |
1.0018 |
-5.64% |
| 2025-10-09 |
银河景气行业混合C |
1.0617 |
1.41% |
| 2025-09-30 |
银河景气行业混合C |
1.0469 |
2.20% |
| 2025-09-29 |
银河景气行业混合C |
1.0244 |
1.92% |
| 2025-09-26 |
银河景气行业混合C |
1.0051 |
-2.69% |
| 2025-09-25 |
银河景气行业混合C |
1.0329 |
0.99% |
| 2025-09-24 |
银河景气行业混合C |
1.0228 |
2.62% |
| 2025-09-23 |
银河景气行业混合C |
0.9967 |
-0.99% |
| 2025-09-22 |
银河景气行业混合C |
1.0067 |
1.98% |
| 2025-09-19 |
银河景气行业混合C |
0.9872 |
-0.81% |
| 2025-09-18 |
银河景气行业混合C |
0.9953 |
0.15% |
| 2025-09-17 |
银河景气行业混合C |
0.9938 |
1.77% |
