银河景气行业混合C(016857)
2025-06-30
0.7580
2.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.7580 | 0.7580 |
| 2025-06-27 | 0.7422 | 0.7422 |
| 2025-06-26 | 0.7446 | 0.7446 |
| 2025-06-25 | 0.7532 | 0.7532 |
| 2025-06-24 | 0.7414 | 0.7414 |
| 2025-06-23 | 0.7244 | 0.7244 |
| 2025-06-20 | 0.7179 | 0.7179 |
| 2025-06-19 | 0.7229 | 0.7229 |
| 2025-06-18 | 0.7286 | 0.7286 |
| 2025-06-17 | 0.7269 | 0.7269 |
| 2025-06-16 | 0.7347 | 0.7347 |
| 2025-06-13 | 0.7382 | 0.7382 |
| 2025-06-12 | 0.7471 | 0.7471 |
| 2025-06-11 | 0.7478 | 0.7478 |
| 2025-06-10 | 0.7434 | 0.7434 |
| 2025-06-09 | 0.7510 | 0.7510 |
| 2025-06-06 | 0.7482 | 0.7482 |
| 2025-06-05 | 0.7529 | 0.7529 |
| 2025-06-04 | 0.7427 | 0.7427 |
| 2025-06-03 | 0.7348 | 0.7348 |
| 2025-05-30 | 0.7353 | 0.7353 |
| 2025-05-29 | 0.7418 | 0.7418 |
| 2025-05-28 | 0.7321 | 0.7321 |
| 2025-05-27 | 0.7400 | 0.7400 |
| 2025-05-26 | 0.7523 | 0.7523 |
| 2025-05-23 | 0.7630 | 0.7630 |
| 2025-05-22 | 0.7619 | 0.7619 |
| 2025-05-21 | 0.7684 | 0.7684 |
| 2025-05-20 | 0.7672 | 0.7672 |
| 2025-05-19 | 0.7633 | 0.7633 |
| 2025-05-16 | 0.7660 | 0.7660 |
| 2025-05-15 | 0.7644 | 0.7644 |
| 2025-05-14 | 0.7757 | 0.7757 |
| 2025-05-13 | 0.7734 | 0.7734 |
| 2025-05-12 | 0.7762 | 0.7762 |
| 2025-05-09 | 0.7631 | 0.7631 |
| 2025-05-08 | 0.7719 | 0.7719 |
| 2025-05-07 | 0.7727 | 0.7727 |
| 2025-05-06 | 0.7716 | 0.7716 |
| 2025-04-30 | 0.7587 | 0.7587 |
| 2025-04-29 | 0.7547 | 0.7547 |
| 2025-04-28 | 0.7541 | 0.7541 |
| 2025-04-25 | 0.7557 | 0.7557 |
| 2025-04-24 | 0.7553 | 0.7553 |
| 2025-04-23 | 0.7598 | 0.7598 |
| 2025-04-22 | 0.7509 | 0.7509 |
| 2025-04-21 | 0.7535 | 0.7535 |
| 2025-04-18 | 0.7423 | 0.7423 |
| 2025-04-17 | 0.7443 | 0.7443 |
| 2025-04-16 | 0.7464 | 0.7464 |
| 2025-04-15 | 0.7485 | 0.7485 |
| 2025-04-14 | 0.7542 | 0.7542 |
| 2025-04-11 | 0.7482 | 0.7482 |
| 2025-04-10 | 0.7334 | 0.7334 |
| 2025-04-09 | 0.7183 | 0.7183 |
| 2025-04-08 | 0.7061 | 0.7061 |
| 2025-04-07 | 0.7101 | 0.7101 |
| 2025-04-03 | 0.7797 | 0.7797 |
| 2025-04-02 | 0.7925 | 0.7925 |
| 2025-04-01 | 0.7934 | 0.7934 |
| 2025-03-31 | 0.7934 | 0.7934 |
| 2025-03-28 | 0.8061 | 0.8061 |
| 2025-03-27 | 0.8142 | 0.8142 |
| 2025-03-26 | 0.8080 | 0.8080 |
| 2025-03-25 | 0.8007 | 0.8007 |
| 2025-03-24 | 0.8113 | 0.8113 |
| 2025-03-21 | 0.8034 | 0.8034 |
| 2025-03-20 | 0.8250 | 0.8250 |
| 2025-03-19 | 0.8297 | 0.8297 |
| 2025-03-18 | 0.8290 | 0.8290 |
| 2025-03-17 | 0.8263 | 0.8263 |
| 2025-03-14 | 0.8314 | 0.8314 |
| 2025-03-13 | 0.8109 | 0.8109 |
| 2025-03-12 | 0.8264 | 0.8264 |
| 2025-03-11 | 0.8290 | 0.8290 |
| 2025-03-10 | 0.8369 | 0.8369 |
| 2025-03-07 | 0.8397 | 0.8397 |
| 2025-03-06 | 0.8487 | 0.8487 |
| 2025-03-05 | 0.8266 | 0.8266 |
| 2025-03-04 | 0.8284 | 0.8284 |
| 2025-03-03 | 0.8337 | 0.8337 |
| 2025-02-28 | 0.8375 | 0.8375 |
| 2025-02-27 | 0.8661 | 0.8661 |
| 2025-02-26 | 0.8696 | 0.8696 |
| 2025-02-25 | 0.8552 | 0.8552 |
| 2025-02-24 | 0.8570 | 0.8570 |
| 2025-02-21 | 0.8605 | 0.8605 |
| 2025-02-20 | 0.8352 | 0.8352 |
| 2025-02-19 | 0.8360 | 0.8360 |
| 2025-02-18 | 0.8212 | 0.8212 |
| 2025-02-17 | 0.8324 | 0.8324 |
| 2025-02-14 | 0.8283 | 0.8283 |
| 2025-02-13 | 0.8190 | 0.8190 |
| 2025-02-12 | 0.8336 | 0.8336 |
| 2025-02-11 | 0.8236 | 0.8236 |
| 2025-02-10 | 0.8333 | 0.8333 |
| 2025-02-07 | 0.8326 | 0.8326 |
| 2025-02-06 | 0.8170 | 0.8170 |
| 2025-02-05 | 0.7930 | 0.7930 |
| 2025-01-27 | 0.7849 | 0.7849 |
| 2025-01-24 | 0.7976 | 0.7976 |
| 2025-01-23 | 0.7921 | 0.7921 |
| 2025-01-22 | 0.7983 | 0.7983 |
| 2025-01-21 | 0.8132 | 0.8132 |
| 2025-01-20 | 0.8090 | 0.8090 |
| 2025-01-17 | 0.7966 | 0.7966 |
| 2025-01-16 | 0.7915 | 0.7915 |
| 2025-01-15 | 0.8048 | 0.8048 |
| 2025-01-14 | 0.8100 | 0.8100 |
| 2025-01-13 | 0.7862 | 0.7862 |
| 2025-01-10 | 0.7877 | 0.7877 |
| 2025-01-09 | 0.7944 | 0.7944 |
| 2025-01-08 | 0.7938 | 0.7938 |
| 2025-01-07 | 0.7955 | 0.7955 |
| 2025-01-06 | 0.7777 | 0.7777 |
| 2025-01-03 | 0.7709 | 0.7709 |
