银河景气行业混合C(016857)
2025-10-16
0.9750
-0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 0.9750 | 0.9750 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9593 | 0.9593 |
| 2025-10-13 | 1.0042 | 1.0042 |
| 2025-10-10 | 1.0018 | 1.0018 |
| 2025-10-09 | 1.0617 | 1.0617 |
| 2025-09-30 | 1.0469 | 1.0469 |
| 2025-09-29 | 1.0244 | 1.0244 |
| 2025-09-26 | 1.0051 | 1.0051 |
| 2025-09-25 | 1.0329 | 1.0329 |
| 2025-09-24 | 1.0228 | 1.0228 |
| 2025-09-23 | 0.9967 | 0.9967 |
| 2025-09-22 | 1.0067 | 1.0067 |
| 2025-09-19 | 0.9872 | 0.9872 |
| 2025-09-18 | 0.9953 | 0.9953 |
| 2025-09-17 | 0.9938 | 0.9938 |
| 2025-09-16 | 0.9765 | 0.9765 |
| 2025-09-15 | 0.9703 | 0.9703 |
| 2025-09-12 | 0.9614 | 0.9614 |
| 2025-09-11 | 0.9616 | 0.9616 |
| 2025-09-10 | 0.9142 | 0.9142 |
| 2025-09-09 | 0.9081 | 0.9081 |
| 2025-09-08 | 0.9300 | 0.9300 |
| 2025-09-05 | 0.9323 | 0.9323 |
| 2025-09-04 | 0.8890 | 0.8890 |
| 2025-09-03 | 0.9363 | 0.9363 |
| 2025-09-02 | 0.9306 | 0.9306 |
| 2025-09-01 | 0.9510 | 0.9510 |
| 2025-08-29 | 0.9342 | 0.9342 |
| 2025-08-28 | 0.9419 | 0.9419 |
| 2025-08-27 | 0.9034 | 0.9034 |
| 2025-08-26 | 0.9101 | 0.9101 |
| 2025-08-25 | 0.9223 | 0.9223 |
| 2025-08-22 | 0.8986 | 0.8986 |
| 2025-08-21 | 0.8520 | 0.8520 |
| 2025-08-20 | 0.8511 | 0.8511 |
| 2025-08-19 | 0.8362 | 0.8362 |
| 2025-08-18 | 0.8492 | 0.8492 |
| 2025-08-15 | 0.8368 | 0.8368 |
| 2025-08-14 | 0.8226 | 0.8226 |
| 2025-08-13 | 0.8144 | 0.8144 |
| 2025-08-12 | 0.8002 | 0.8002 |
| 2025-08-11 | 0.7862 | 0.7862 |
| 2025-08-08 | 0.7758 | 0.7758 |
| 2025-08-07 | 0.7823 | 0.7823 |
| 2025-08-06 | 0.7855 | 0.7855 |
| 2025-08-05 | 0.7854 | 0.7854 |
| 2025-08-04 | 0.7801 | 0.7801 |
| 2025-08-01 | 0.7774 | 0.7774 |
| 2025-07-31 | 0.7798 | 0.7798 |
| 2025-07-30 | 0.7931 | 0.7931 |
| 2025-07-29 | 0.8050 | 0.8050 |
| 2025-07-28 | 0.7927 | 0.7927 |
| 2025-07-25 | 0.7937 | 0.7937 |
| 2025-07-24 | 0.7866 | 0.7866 |
| 2025-07-23 | 0.7781 | 0.7781 |
| 2025-07-22 | 0.7778 | 0.7778 |
| 2025-07-21 | 0.7751 | 0.7751 |
| 2025-07-18 | 0.7740 | 0.7740 |
| 2025-07-17 | 0.7731 | 0.7731 |
| 2025-07-16 | 0.7679 | 0.7679 |
| 2025-07-15 | 0.7657 | 0.7657 |
| 2025-07-14 | 0.7644 | 0.7644 |
| 2025-07-11 | 0.7689 | 0.7689 |
| 2025-07-10 | 0.7675 | 0.7675 |
| 2025-07-09 | 0.7673 | 0.7673 |
| 2025-07-08 | 0.7700 | 0.7700 |
| 2025-07-07 | 0.7519 | 0.7519 |
| 2025-07-04 | 0.7570 | 0.7570 |
| 2025-07-03 | 0.7570 | 0.7570 |
| 2025-07-02 | 0.7489 | 0.7489 |
| 2025-07-01 | 0.7535 | 0.7535 |
| 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 |
