今年以来银河景气行业混合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 |
| 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% |
| 2025-09-16 |
银河景气行业混合C |
0.9765 |
0.64% |
| 2025-09-15 |
银河景气行业混合C |
0.9703 |
0.93% |
| 2025-09-12 |
银河景气行业混合C |
0.9614 |
-0.02% |
| 2025-09-11 |
银河景气行业混合C |
0.9616 |
5.18% |
| 2025-09-10 |
银河景气行业混合C |
0.9142 |
0.67% |
| 2025-09-09 |
银河景气行业混合C |
0.9081 |
-2.35% |
| 2025-09-08 |
银河景气行业混合C |
0.9300 |
-0.25% |
| 2025-09-05 |
银河景气行业混合C |
0.9323 |
4.87% |
| 2025-09-04 |
银河景气行业混合C |
0.8890 |
-5.05% |
| 2025-09-03 |
银河景气行业混合C |
0.9363 |
0.61% |
| 2025-09-02 |
银河景气行业混合C |
0.9306 |
-2.15% |
| 2025-09-01 |
银河景气行业混合C |
0.9510 |
1.80% |
| 2025-08-29 |
银河景气行业混合C |
0.9342 |
-0.82% |
| 2025-08-28 |
银河景气行业混合C |
0.9419 |
4.26% |
| 2025-08-27 |
银河景气行业混合C |
0.9034 |
-0.74% |
| 2025-08-26 |
银河景气行业混合C |
0.9101 |
-1.32% |
| 2025-08-25 |
银河景气行业混合C |
0.9223 |
2.64% |
| 2025-08-22 |
银河景气行业混合C |
0.8986 |
5.47% |
| 2025-08-21 |
银河景气行业混合C |
0.8520 |
0.11% |
| 2025-08-20 |
银河景气行业混合C |
0.8511 |
1.78% |
| 2025-08-19 |
银河景气行业混合C |
0.8362 |
-1.53% |
| 2025-08-18 |
银河景气行业混合C |
0.8492 |
1.48% |
| 2025-08-15 |
银河景气行业混合C |
0.8368 |
1.73% |
| 2025-08-14 |
银河景气行业混合C |
0.8226 |
1.01% |
| 2025-08-13 |
银河景气行业混合C |
0.8144 |
1.77% |
| 2025-08-12 |
银河景气行业混合C |
0.8002 |
1.78% |
| 2025-08-11 |
银河景气行业混合C |
0.7862 |
1.34% |
| 2025-08-08 |
银河景气行业混合C |
0.7758 |
-0.83% |
| 2025-08-07 |
银河景气行业混合C |
0.7823 |
-0.41% |
| 2025-08-06 |
银河景气行业混合C |
0.7855 |
0.01% |
| 2025-08-05 |
银河景气行业混合C |
0.7854 |
0.68% |
| 2025-08-04 |
银河景气行业混合C |
0.7801 |
0.35% |
| 2025-08-01 |
银河景气行业混合C |
0.7774 |
-0.31% |
| 2025-07-31 |
银河景气行业混合C |
0.7798 |
-1.68% |
| 2025-07-30 |
银河景气行业混合C |
0.7931 |
-1.48% |
| 2025-07-29 |
银河景气行业混合C |
0.8050 |
1.55% |
| 2025-07-28 |
银河景气行业混合C |
0.7927 |
-0.13% |
| 2025-07-25 |
银河景气行业混合C |
0.7937 |
0.90% |
| 2025-07-24 |
银河景气行业混合C |
0.7866 |
1.09% |
| 2025-07-23 |
银河景气行业混合C |
0.7781 |
0.04% |
| 2025-07-22 |
银河景气行业混合C |
0.7778 |
0.35% |
| 2025-07-21 |
银河景气行业混合C |
0.7751 |
0.14% |
| 2025-07-18 |
银河景气行业混合C |
0.7740 |
0.12% |
| 2025-07-17 |
银河景气行业混合C |
0.7731 |
0.68% |
| 2025-07-16 |
银河景气行业混合C |
0.7679 |
0.29% |
| 2025-07-15 |
银河景气行业混合C |
0.7657 |
0.17% |
| 2025-07-14 |
银河景气行业混合C |
0.7644 |
-0.59% |
| 2025-07-11 |
银河景气行业混合C |
0.7689 |
0.18% |
| 2025-07-10 |
银河景气行业混合C |
0.7675 |
0.03% |
| 2025-07-09 |
银河景气行业混合C |
0.7673 |
-0.35% |
| 2025-07-08 |
银河景气行业混合C |
0.7700 |
2.41% |
| 2025-07-07 |
银河景气行业混合C |
0.7519 |
-0.67% |
| 2025-07-04 |
银河景气行业混合C |
0.7570 |
0.00% |
| 2025-07-03 |
银河景气行业混合C |
0.7570 |
1.08% |
| 2025-07-02 |
银河景气行业混合C |
0.7489 |
-0.61% |
| 2025-07-01 |
银河景气行业混合C |
0.7535 |
-0.59% |
| 2025-06-30 |
银河景气行业混合C |
0.7580 |
2.13% |
| 2025-06-27 |
银河景气行业混合C |
0.7422 |
-0.32% |
| 2025-06-26 |
银河景气行业混合C |
0.7446 |
-1.14% |
| 2025-06-25 |
银河景气行业混合C |
0.7532 |
1.59% |
| 2025-06-24 |
银河景气行业混合C |
0.7414 |
2.35% |
| 2025-06-23 |
银河景气行业混合C |
0.7244 |
0.91% |
| 2025-06-20 |
银河景气行业混合C |
0.7179 |
-0.69% |
| 2025-06-19 |
银河景气行业混合C |
0.7229 |
-0.78% |
| 2025-06-18 |
银河景气行业混合C |
0.7286 |
0.23% |
| 2025-06-17 |
银河景气行业混合C |
0.7269 |
-1.06% |
| 2025-06-16 |
银河景气行业混合C |
0.7347 |
-0.47% |
| 2025-06-13 |
银河景气行业混合C |
0.7382 |
-1.19% |
| 2025-06-12 |
银河景气行业混合C |
0.7471 |
-0.09% |
| 2025-06-11 |
银河景气行业混合C |
0.7478 |
0.59% |
| 2025-06-10 |
银河景气行业混合C |
0.7434 |
-1.01% |
| 2025-06-09 |
银河景气行业混合C |
0.7510 |
0.37% |
| 2025-06-06 |
银河景气行业混合C |
0.7482 |
-0.62% |
| 2025-06-05 |
银河景气行业混合C |
0.7529 |
1.37% |
| 2025-06-04 |
银河景气行业混合C |
0.7427 |
1.08% |
| 2025-06-03 |
银河景气行业混合C |
0.7348 |
-0.07% |
| 2025-05-30 |
银河景气行业混合C |
0.7353 |
-0.88% |
| 2025-05-29 |
银河景气行业混合C |
0.7418 |
1.32% |
| 2025-05-28 |
银河景气行业混合C |
0.7321 |
-1.07% |
| 2025-05-27 |
银河景气行业混合C |
0.7400 |
-1.63% |
| 2025-05-26 |
银河景气行业混合C |
0.7523 |
-1.40% |
| 2025-05-23 |
银河景气行业混合C |
0.7630 |
0.14% |
| 2025-05-22 |
银河景气行业混合C |
0.7619 |
-0.85% |
| 2025-05-21 |
银河景气行业混合C |
0.7684 |
0.16% |
| 2025-05-20 |
银河景气行业混合C |
0.7672 |
0.51% |
| 2025-05-19 |
银河景气行业混合C |
0.7633 |
-0.35% |
| 2025-05-16 |
银河景气行业混合C |
0.7660 |
0.21% |
| 2025-05-15 |
银河景气行业混合C |
0.7644 |
-1.46% |
| 2025-05-14 |
银河景气行业混合C |
0.7757 |
0.30% |
| 2025-05-13 |
银河景气行业混合C |
0.7734 |
-0.36% |
| 2025-05-12 |
银河景气行业混合C |
0.7762 |
1.72% |
| 2025-05-09 |
银河景气行业混合C |
0.7631 |
-1.14% |
| 2025-05-08 |
银河景气行业混合C |
0.7719 |
-0.10% |
| 2025-05-07 |
银河景气行业混合C |
0.7727 |
0.14% |
| 2025-05-06 |
银河景气行业混合C |
0.7716 |
1.70% |
| 2025-04-30 |
银河景气行业混合C |
0.7587 |
0.53% |
| 2025-04-29 |
银河景气行业混合C |
0.7547 |
0.08% |
| 2025-04-28 |
银河景气行业混合C |
0.7541 |
-0.21% |
| 2025-04-25 |
银河景气行业混合C |
0.7557 |
0.05% |
| 2025-04-24 |
银河景气行业混合C |
0.7553 |
-0.59% |
| 2025-04-23 |
银河景气行业混合C |
0.7598 |
1.19% |
| 2025-04-22 |
银河景气行业混合C |
0.7509 |
-0.35% |
| 2025-04-21 |
银河景气行业混合C |
0.7535 |
1.51% |
| 2025-04-18 |
银河景气行业混合C |
0.7423 |
-0.27% |
| 2025-04-17 |
银河景气行业混合C |
0.7443 |
-0.28% |
| 2025-04-16 |
银河景气行业混合C |
0.7464 |
-0.28% |
| 2025-04-15 |
银河景气行业混合C |
0.7485 |
-0.76% |
| 2025-04-14 |
银河景气行业混合C |
0.7542 |
0.80% |
| 2025-04-11 |
银河景气行业混合C |
0.7482 |
2.02% |
| 2025-04-10 |
银河景气行业混合C |
0.7334 |
2.10% |
| 2025-04-09 |
银河景气行业混合C |
0.7183 |
1.73% |
| 2025-04-08 |
银河景气行业混合C |
0.7061 |
-0.56% |
| 2025-04-07 |
银河景气行业混合C |
0.7101 |
-8.93% |
| 2025-04-03 |
银河景气行业混合C |
0.7797 |
-1.62% |
| 2025-04-02 |
银河景气行业混合C |
0.7925 |
-0.11% |
| 2025-04-01 |
银河景气行业混合C |
0.7934 |
0.00% |
| 2025-03-31 |
银河景气行业混合C |
0.7934 |
-1.58% |
| 2025-03-28 |
银河景气行业混合C |
0.8061 |
-0.99% |
| 2025-03-27 |
银河景气行业混合C |
0.8142 |
0.77% |
| 2025-03-26 |
银河景气行业混合C |
0.8080 |
0.91% |
| 2025-03-25 |
银河景气行业混合C |
0.8007 |
-1.31% |
| 2025-03-24 |
银河景气行业混合C |
0.8113 |
0.98% |
| 2025-03-21 |
银河景气行业混合C |
0.8034 |
-2.62% |
| 2025-03-20 |
银河景气行业混合C |
0.8250 |
-0.57% |
| 2025-03-19 |
银河景气行业混合C |
0.8297 |
0.08% |
| 2025-03-18 |
银河景气行业混合C |
0.8290 |
0.33% |
| 2025-03-17 |
银河景气行业混合C |
0.8263 |
-0.61% |
| 2025-03-14 |
银河景气行业混合C |
0.8314 |
2.53% |
| 2025-03-13 |
银河景气行业混合C |
0.8109 |
-1.88% |
| 2025-03-12 |
银河景气行业混合C |
0.8264 |
-0.31% |
| 2025-03-11 |
银河景气行业混合C |
0.8290 |
-0.94% |
| 2025-03-10 |
银河景气行业混合C |
0.8369 |
-0.33% |
| 2025-03-07 |
银河景气行业混合C |
0.8397 |
-1.06% |
| 2025-03-06 |
银河景气行业混合C |
0.8487 |
2.67% |
| 2025-03-05 |
银河景气行业混合C |
0.8266 |
-0.22% |
| 2025-03-04 |
银河景气行业混合C |
0.8284 |
-0.64% |
| 2025-03-03 |
银河景气行业混合C |
0.8337 |
-0.45% |
| 2025-02-28 |
银河景气行业混合C |
0.8375 |
-3.30% |
| 2025-02-27 |
银河景气行业混合C |
0.8661 |
-0.40% |
| 2025-02-26 |
银河景气行业混合C |
0.8696 |
1.68% |
| 2025-02-25 |
银河景气行业混合C |
0.8552 |
-0.21% |
| 2025-02-24 |
银河景气行业混合C |
0.8570 |
-0.41% |
| 2025-02-21 |
银河景气行业混合C |
0.8605 |
3.03% |
| 2025-02-20 |
银河景气行业混合C |
0.8352 |
-0.10% |
| 2025-02-19 |
银河景气行业混合C |
0.8360 |
1.80% |
| 2025-02-18 |
银河景气行业混合C |
0.8212 |
-1.35% |
| 2025-02-17 |
银河景气行业混合C |
0.8324 |
0.49% |
| 2025-02-14 |
银河景气行业混合C |
0.8283 |
1.14% |
| 2025-02-13 |
银河景气行业混合C |
0.8190 |
-1.75% |
| 2025-02-12 |
银河景气行业混合C |
0.8336 |
1.21% |
| 2025-02-11 |
银河景气行业混合C |
0.8236 |
-1.16% |
| 2025-02-10 |
银河景气行业混合C |
0.8333 |
0.08% |
| 2025-02-07 |
银河景气行业混合C |
0.8326 |
1.91% |
| 2025-02-06 |
银河景气行业混合C |
0.8170 |
3.03% |
| 2025-02-05 |
银河景气行业混合C |
0.7930 |
1.03% |
| 2025-01-27 |
银河景气行业混合C |
0.7849 |
-1.59% |
| 2025-01-24 |
银河景气行业混合C |
0.7976 |
0.69% |
| 2025-01-23 |
银河景气行业混合C |
0.7921 |
-0.78% |
| 2025-01-22 |
银河景气行业混合C |
0.7983 |
-1.83% |
| 2025-01-21 |
银河景气行业混合C |
0.8132 |
0.52% |
| 2025-01-20 |
银河景气行业混合C |
0.8090 |
1.56% |
| 2025-01-17 |
银河景气行业混合C |
0.7966 |
0.64% |
| 2025-01-16 |
银河景气行业混合C |
0.7915 |
-1.65% |
| 2025-01-15 |
银河景气行业混合C |
0.8048 |
-0.64% |
| 2025-01-14 |
银河景气行业混合C |
0.8100 |
3.03% |
| 2025-01-13 |
银河景气行业混合C |
0.7862 |
-0.19% |
| 2025-01-10 |
银河景气行业混合C |
0.7877 |
-0.84% |
| 2025-01-09 |
银河景气行业混合C |
0.7944 |
0.08% |
| 2025-01-08 |
银河景气行业混合C |
0.7938 |
-0.21% |
| 2025-01-07 |
银河景气行业混合C |
0.7955 |
2.29% |
| 2025-01-06 |
银河景气行业混合C |
0.7777 |
0.88% |
| 2025-01-03 |
银河景气行业混合C |
0.7709 |
-1.42% |
| 2025-01-02 |
银河景气行业混合C |
0.7820 |
-3.09% |
