银河景气行业混合A(016856)
2026-04-03
0.9874
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9874 | 0.9874 |
| 2026-04-02 | 0.9904 | 0.9904 |
| 2026-04-01 | 1.0169 | 1.0169 |
| 2026-03-31 | 0.9908 | 0.9908 |
| 2026-03-30 | 1.0143 | 1.0143 |
| 2026-03-27 | 1.0223 | 1.0223 |
| 2026-03-26 | 1.0199 | 1.0199 |
| 2026-03-25 | 1.0308 | 1.0308 |
| 2026-03-24 | 1.0104 | 1.0104 |
| 2026-03-23 | 0.9993 | 0.9993 |
| 2026-03-20 | 1.0429 | 1.0429 |
| 2026-03-19 | 1.0201 | 1.0201 |
| 2026-03-18 | 1.0243 | 1.0243 |
| 2026-03-17 | 1.0070 | 1.0070 |
| 2026-03-16 | 1.0354 | 1.0354 |
| 2026-03-13 | 1.0306 | 1.0306 |
| 2026-03-12 | 1.0403 | 1.0403 |
| 2026-03-11 | 1.0468 | 1.0468 |
| 2026-03-10 | 1.0460 | 1.0460 |
| 2026-03-09 | 1.0136 | 1.0136 |
| 2026-03-06 | 1.0250 | 1.0250 |
| 2026-03-05 | 1.0280 | 1.0280 |
| 2026-03-04 | 1.0228 | 1.0228 |
| 2026-03-03 | 1.0279 | 1.0279 |
| 2026-03-02 | 1.0591 | 1.0591 |
| 2026-02-27 | 1.0609 | 1.0609 |
| 2026-02-26 | 1.0649 | 1.0649 |
| 2026-02-25 | 1.0553 | 1.0553 |
| 2026-02-24 | 1.0513 | 1.0513 |
| 2026-02-13 | 1.0527 | 1.0527 |
| 2026-02-12 | 1.0641 | 1.0641 |
| 2026-02-11 | 1.0412 | 1.0412 |
| 2026-02-10 | 1.0535 | 1.0535 |
| 2026-02-09 | 1.0485 | 1.0485 |
| 2026-02-06 | 1.0183 | 1.0183 |
| 2026-02-05 | 1.0222 | 1.0222 |
| 2026-02-04 | 1.0422 | 1.0422 |
| 2026-02-03 | 1.0479 | 1.0479 |
| 2026-02-02 | 1.0368 | 1.0368 |
| 2026-01-30 | 1.0750 | 1.0750 |
| 2026-01-29 | 1.0643 | 1.0643 |
| 2026-01-28 | 1.0867 | 1.0867 |
| 2026-01-27 | 1.0866 | 1.0866 |
| 2026-01-26 | 1.0654 | 1.0654 |
| 2026-01-23 | 1.0796 | 1.0796 |
| 2026-01-22 | 1.0846 | 1.0846 |
| 2026-01-21 | 1.0792 | 1.0792 |
| 2026-01-20 | 1.0540 | 1.0540 |
| 2026-01-19 | 1.0753 | 1.0753 |
| 2026-01-16 | 1.0754 | 1.0754 |
| 2026-01-15 | 1.0683 | 1.0683 |
| 2026-01-14 | 1.0575 | 1.0575 |
| 2026-01-13 | 1.0419 | 1.0419 |
| 2026-01-12 | 1.0676 | 1.0676 |
| 2026-01-09 | 1.0636 | 1.0636 |
| 2026-01-08 | 1.0522 | 1.0522 |
| 2026-01-07 | 1.0459 | 1.0459 |
| 2026-01-06 | 1.0280 | 1.0280 |
| 2026-01-05 | 1.0201 | 1.0201 |
| 2025-12-31 | 0.9864 | 0.9864 |
| 2025-12-30 | 1.0027 | 1.0027 |
| 2025-12-29 | 0.9980 | 0.9980 |
| 2025-12-26 | 0.9905 | 0.9905 |
| 2025-12-25 | 1.0002 | 1.0002 |
| 2025-12-24 | 0.9949 | 0.9949 |
| 2025-12-23 | 0.9857 | 0.9857 |
| 2025-12-22 | 0.9789 | 0.9789 |
| 2025-12-19 | 0.9522 | 0.9522 |
| 2025-12-18 | 0.9521 | 0.9521 |
| 2025-12-17 | 0.9678 | 0.9678 |
| 2025-12-16 | 0.9415 | 0.9415 |
| 2025-12-15 | 0.9639 | 0.9639 |
| 2025-12-12 | 0.9878 | 0.9878 |
| 2025-12-11 | 0.9800 | 0.9800 |
| 2025-12-10 | 0.9998 | 0.9998 |
| 2025-12-09 | 0.9997 | 0.9997 |
| 2025-12-08 | 0.9979 | 0.9979 |
| 2025-12-05 | 0.9712 | 0.9712 |
| 2025-12-04 | 0.9677 | 0.9677 |
| 2025-12-03 | 0.9523 | 0.9523 |
| 2025-12-02 | 0.9587 | 0.9587 |
| 2025-12-01 | 0.9727 | 0.9727 |
| 2025-11-28 | 0.9600 | 0.9600 |
| 2025-11-27 | 0.9555 | 0.9555 |
| 2025-11-26 | 0.9604 | 0.9604 |
| 2025-11-25 | 0.9385 | 0.9385 |
| 2025-11-24 | 0.9256 | 0.9256 |
| 2025-11-21 | 0.9209 | 0.9209 |
| 2025-11-20 | 0.9586 | 0.9586 |
| 2025-11-19 | 0.9673 | 0.9673 |
| 2025-11-18 | 0.9684 | 0.9684 |
| 2025-11-17 | 0.9683 | 0.9683 |
| 2025-11-14 | 0.9752 | 0.9752 |
| 2025-11-13 | 1.0057 | 1.0057 |
| 2025-11-12 | 0.9860 | 0.9860 |
| 2025-11-11 | 0.9930 | 0.9930 |
| 2025-11-10 | 1.0106 | 1.0106 |
| 2025-11-07 | 1.0219 | 1.0219 |
| 2025-11-06 | 1.0394 | 1.0394 |
| 2025-11-05 | 0.9988 | 0.9988 |
| 2025-11-04 | 0.9991 | 0.9991 |
| 2025-11-03 | 1.0127 | 1.0127 |
| 2025-10-31 | 1.0116 | 1.0116 |
| 2025-10-30 | 1.0346 | 1.0346 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0507 | 1.0507 |
| 2025-10-27 | 1.0606 | 1.0606 |
| 2025-10-24 | 1.0474 | 1.0474 |
| 2025-10-23 | 1.0071 | 1.0071 |
| 2025-10-22 | 1.0164 | 1.0164 |
| 2025-10-21 | 1.0160 | 1.0160 |
| 2025-10-20 | 0.9763 | 0.9763 |
| 2025-10-17 | 0.9583 | 0.9583 |
| 2025-10-16 | 0.9921 | 0.9921 |
| 2025-10-15 | 0.9947 | 0.9947 |
| 2025-10-14 | 0.9761 | 0.9761 |
| 2025-10-13 | 1.0217 | 1.0217 |
| 2025-10-10 | 1.0192 | 1.0192 |
| 2025-10-09 | 1.0802 | 1.0802 |
