银河景气行业混合A(016856)
2026-09-18
1.2669
3.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2669 | 1.2669 |
| 2026-09-17 | 1.2249 | 1.2249 |
| 2026-09-16 | 1.2220 | 1.2220 |
| 2026-09-15 | 1.2030 | 1.2030 |
| 2026-09-14 | 1.2064 | 1.2064 |
| 2026-09-11 | 1.2157 | 1.2157 |
| 2026-09-10 | 1.2397 | 1.2397 |
| 2026-09-09 | 1.2567 | 1.2567 |
| 2026-09-08 | 1.2556 | 1.2556 |
| 2026-09-07 | 1.2725 | 1.2725 |
| 2026-09-04 | 1.2482 | 1.2482 |
| 2026-09-03 | 1.2714 | 1.2714 |
| 2026-09-02 | 1.2691 | 1.2691 |
| 2026-09-01 | 1.2971 | 1.2971 |
| 2026-08-31 | 1.3054 | 1.3054 |
| 2026-08-28 | 1.2871 | 1.2871 |
| 2026-08-27 | 1.2734 | 1.2734 |
| 2026-08-26 | 1.2466 | 1.2466 |
| 2026-08-25 | 1.2382 | 1.2382 |
| 2026-08-24 | 1.2315 | 1.2315 |
| 2026-08-21 | 1.2690 | 1.2690 |
| 2026-08-20 | 1.2670 | 1.2670 |
| 2026-08-19 | 1.2705 | 1.2705 |
| 2026-08-18 | 1.3515 | 1.3515 |
| 2026-08-17 | 1.3573 | 1.3573 |
| 2026-08-14 | 1.3239 | 1.3239 |
| 2026-08-13 | 1.3124 | 1.3124 |
| 2026-08-12 | 1.3377 | 1.3377 |
| 2026-08-11 | 1.3147 | 1.3147 |
| 2026-08-10 | 1.3356 | 1.3356 |
| 2026-08-07 | 1.3476 | 1.3476 |
| 2026-08-06 | 1.2857 | 1.2857 |
| 2026-08-05 | 1.2890 | 1.2890 |
| 2026-08-04 | 1.2596 | 1.2596 |
| 2026-08-03 | 1.2298 | 1.2298 |
| 2026-07-31 | 1.2448 | 1.2448 |
| 2026-07-30 | 1.2201 | 1.2201 |
| 2026-07-29 | 1.2321 | 1.2321 |
| 2026-07-28 | 1.2350 | 1.2350 |
| 2026-07-27 | 1.2827 | 1.2827 |
| 2026-07-24 | 1.2732 | 1.2732 |
| 2026-07-23 | 1.2784 | 1.2784 |
| 2026-07-22 | 1.2931 | 1.2931 |
| 2026-07-21 | 1.3139 | 1.3139 |
| 2026-07-20 | 1.2387 | 1.2387 |
| 2026-07-17 | 1.2438 | 1.2438 |
| 2026-07-16 | 1.3056 | 1.3056 |
| 2026-07-15 | 1.3425 | 1.3425 |
| 2026-07-14 | 1.3715 | 1.3715 |
| 2026-07-13 | 1.3490 | 1.3490 |
| 2026-07-10 | 1.3803 | 1.3803 |
| 2026-07-09 | 1.4638 | 1.4638 |
| 2026-07-08 | 1.3770 | 1.3770 |
| 2026-07-07 | 1.3929 | 1.3929 |
| 2026-07-06 | 1.3863 | 1.3863 |
| 2026-07-03 | 1.3767 | 1.3767 |
| 2026-07-02 | 1.3813 | 1.3813 |
| 2026-07-01 | 1.4658 | 1.4658 |
| 2026-06-30 | 1.5318 | 1.5318 |
| 2026-06-29 | 1.4847 | 1.4847 |
| 2026-06-26 | 1.4355 | 1.4355 |
| 2026-06-25 | 1.4816 | 1.4816 |
| 2026-06-24 | 1.4433 | 1.4433 |
| 2026-06-23 | 1.3986 | 1.3986 |
| 2026-06-22 | 1.4449 | 1.4449 |
| 2026-06-18 | 1.4059 | 1.4059 |
| 2026-06-17 | 1.3631 | 1.3631 |
| 2026-06-16 | 1.3371 | 1.3371 |
| 2026-06-15 | 1.3101 | 1.3101 |
| 2026-06-12 | 1.2686 | 1.2686 |
| 2026-06-11 | 1.2693 | 1.2693 |
| 2026-06-10 | 1.2595 | 1.2595 |
| 2026-06-09 | 1.2786 | 1.2786 |
| 2026-06-08 | 1.2398 | 1.2398 |
| 2026-06-05 | 1.2719 | 1.2719 |
| 2026-06-04 | 1.3323 | 1.3323 |
| 2026-06-03 | 1.3439 | 1.3439 |
| 2026-06-02 | 1.3068 | 1.3068 |
| 2026-06-01 | 1.2753 | 1.2753 |
| 2026-05-29 | 1.3176 | 1.3176 |
| 2026-05-28 | 1.3662 | 1.3662 |
| 2026-05-27 | 1.3417 | 1.3417 |
| 2026-05-26 | 1.3367 | 1.3367 |
| 2026-05-25 | 1.3472 | 1.3472 |
| 2026-05-22 | 1.3036 | 1.3036 |
| 2026-05-21 | 1.2826 | 1.2826 |
| 2026-05-20 | 1.3242 | 1.3242 |
| 2026-05-19 | 1.2779 | 1.2779 |
| 2026-05-18 | 1.2462 | 1.2462 |
| 2026-05-15 | 1.2416 | 1.2416 |
| 2026-05-14 | 1.2542 | 1.2542 |
| 2026-05-13 | 1.2931 | 1.2931 |
| 2026-05-12 | 1.2854 | 1.2854 |
| 2026-05-11 | 1.2737 | 1.2737 |
| 2026-05-08 | 1.2298 | 1.2298 |
| 2026-05-07 | 1.2672 | 1.2672 |
| 2026-05-06 | 1.2570 | 1.2570 |
| 2026-04-30 | 1.2115 | 1.2115 |
| 2026-04-29 | 1.1668 | 1.1668 |
| 2026-04-28 | 1.1413 | 1.1413 |
| 2026-04-27 | 1.1493 | 1.1493 |
| 2026-04-24 | 1.1357 | 1.1357 |
| 2026-04-23 | 1.1251 | 1.1251 |
| 2026-04-22 | 1.1408 | 1.1408 |
| 2026-04-21 | 1.1166 | 1.1166 |
| 2026-04-20 | 1.1302 | 1.1302 |
| 2026-04-17 | 1.1309 | 1.1309 |
| 2026-04-16 | 1.1139 | 1.1139 |
| 2026-04-15 | 1.0934 | 1.0934 |
| 2026-04-14 | 1.1003 | 1.1003 |
| 2026-04-13 | 1.0877 | 1.0877 |
| 2026-04-10 | 1.0741 | 1.0741 |
| 2026-04-09 | 1.0381 | 1.0381 |
| 2026-04-08 | 1.0371 | 1.0371 |
| 2026-04-07 | 0.9955 | 0.9955 |
| 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 |
