银河景气行业混合A(016856)
2025-12-31
0.9864
-1.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0649 | 1.0649 |
| 2025-09-29 | 1.0421 | 1.0421 |
| 2025-09-26 | 1.0224 | 1.0224 |
| 2025-09-25 | 1.0506 | 1.0506 |
| 2025-09-24 | 1.0403 | 1.0403 |
| 2025-09-23 | 1.0138 | 1.0138 |
| 2025-09-22 | 1.0239 | 1.0239 |
| 2025-09-19 | 1.0040 | 1.0040 |
| 2025-09-18 | 1.0122 | 1.0122 |
| 2025-09-17 | 1.0107 | 1.0107 |
| 2025-09-16 | 0.9931 | 0.9931 |
| 2025-09-15 | 0.9867 | 0.9867 |
| 2025-09-12 | 0.9776 | 0.9776 |
| 2025-09-11 | 0.9778 | 0.9778 |
| 2025-09-10 | 0.9296 | 0.9296 |
| 2025-09-09 | 0.9234 | 0.9234 |
| 2025-09-08 | 0.9456 | 0.9456 |
| 2025-09-05 | 0.9480 | 0.9480 |
| 2025-09-04 | 0.9040 | 0.9040 |
| 2025-09-03 | 0.9520 | 0.9520 |
| 2025-09-02 | 0.9462 | 0.9462 |
| 2025-09-01 | 0.9669 | 0.9669 |
| 2025-08-29 | 0.9497 | 0.9497 |
| 2025-08-28 | 0.9576 | 0.9576 |
| 2025-08-27 | 0.9184 | 0.9184 |
| 2025-08-26 | 0.9252 | 0.9252 |
| 2025-08-25 | 0.9376 | 0.9376 |
| 2025-08-22 | 0.9135 | 0.9135 |
| 2025-08-21 | 0.8661 | 0.8661 |
| 2025-08-20 | 0.8652 | 0.8652 |
| 2025-08-19 | 0.8500 | 0.8500 |
| 2025-08-18 | 0.8632 | 0.8632 |
| 2025-08-15 | 0.8505 | 0.8505 |
| 2025-08-14 | 0.8361 | 0.8361 |
| 2025-08-13 | 0.8278 | 0.8278 |
| 2025-08-12 | 0.8133 | 0.8133 |
| 2025-08-11 | 0.7991 | 0.7991 |
| 2025-08-08 | 0.7885 | 0.7885 |
| 2025-08-07 | 0.7950 | 0.7950 |
| 2025-08-06 | 0.7983 | 0.7983 |
| 2025-08-05 | 0.7982 | 0.7982 |
| 2025-08-04 | 0.7928 | 0.7928 |
| 2025-08-01 | 0.7900 | 0.7900 |
| 2025-07-31 | 0.7924 | 0.7924 |
| 2025-07-30 | 0.8060 | 0.8060 |
| 2025-07-29 | 0.8180 | 0.8180 |
| 2025-07-28 | 0.8055 | 0.8055 |
| 2025-07-25 | 0.8064 | 0.8064 |
| 2025-07-24 | 0.7992 | 0.7992 |
| 2025-07-23 | 0.7906 | 0.7906 |
| 2025-07-22 | 0.7903 | 0.7903 |
| 2025-07-21 | 0.7875 | 0.7875 |
| 2025-07-18 | 0.7863 | 0.7863 |
| 2025-07-17 | 0.7855 | 0.7855 |
| 2025-07-16 | 0.7802 | 0.7802 |
| 2025-07-15 | 0.7779 | 0.7779 |
| 2025-07-14 | 0.7765 | 0.7765 |
| 2025-07-11 | 0.7811 | 0.7811 |
| 2025-07-10 | 0.7797 | 0.7797 |
| 2025-07-09 | 0.7794 | 0.7794 |
