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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河景氣行業(yè)混合A基金凈值查詢(016856)

今天最新凈值 0.7799 0.0013 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7712 -0.0021 -0.2692%
  • 累計(jì)凈值：0.7799
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6719億
  • 最近資產(chǎn)：0.55億
  • 基金公司：銀河基金
  • 基金經(jīng)理：袁曦
近一年銀河景氣行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河景氣行業(yè)混合A(016856)基金累計(jì)收益率11.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016856 銀河景氣行業(yè)混合A 0.7733 0.7733 0.7799 0.7799 -0.0066 -0.85%
2025-05-21 016856 銀河景氣行業(yè)混合A 0.7799 0.7799 0.7786 0.7786 0.0013 0.17%
2025-05-20 016856 銀河景氣行業(yè)混合A 0.7786 0.7786 0.7747 0.7747 0.0039 0.50%
2025-05-19 016856 銀河景氣行業(yè)混合A 0.7747 0.7747 0.7774 0.7774 -0.0027 -0.35%
2025-05-16 016856 銀河景氣行業(yè)混合A 0.7774 0.7774 0.7758 0.7758 0.0016 0.21%
2025-05-15 016856 銀河景氣行業(yè)混合A 0.7758 0.7758 0.7872 0.7872 -0.0114 -1.45%
2025-05-14 016856 銀河景氣行業(yè)混合A 0.7872 0.7872 0.7849 0.7849 0.0023 0.29%
2025-05-13 016856 銀河景氣行業(yè)混合A 0.7849 0.7849 0.7877 0.7877 -0.0028 -0.36%
2025-05-12 016856 銀河景氣行業(yè)混合A 0.7877 0.7877 0.7744 0.7744 0.0133 1.72%
2025-05-09 016856 銀河景氣行業(yè)混合A 0.7744 0.7744 0.7833 0.7833 -0.0089 -1.14%
2025-05-08 016856 銀河景氣行業(yè)混合A 0.7833 0.7833 0.7841 0.7841 -0.0008 -0.10%
2025-05-07 016856 銀河景氣行業(yè)混合A 0.7841 0.7841 0.7830 0.7830 0.0011 0.14%
2025-05-06 016856 銀河景氣行業(yè)混合A 0.7830 0.7830 0.7698 0.7698 0.0132 1.71%
2025-04-30 016856 銀河景氣行業(yè)混合A 0.7698 0.7698 0.7657 0.7657 0.0041 0.54%
2025-04-29 016856 銀河景氣行業(yè)混合A 0.7657 0.7657 0.7651 0.7651 0.0006 0.08%
2025-04-28 016856 銀河景氣行業(yè)混合A 0.7651 0.7651 0.7667 0.7667 -0.0016 -0.21%
2025-04-25 016856 銀河景氣行業(yè)混合A 0.7667 0.7667 0.7663 0.7663 0.0004 0.05%
2025-04-24 016856 銀河景氣行業(yè)混合A 0.7663 0.7663 0.7708 0.7708 -0.0045 -0.58%
2025-04-23 016856 銀河景氣行業(yè)混合A 0.7708 0.7708 0.7618 0.7618 0.0090 1.18%
2025-04-22 016856 銀河景氣行業(yè)混合A 0.7618 0.7618 0.7644 0.7644 -0.0026 -0.34%
2025-04-21 016856 銀河景氣行業(yè)混合A 0.7644 0.7644 0.7530 0.7530 0.0114 1.51%
2025-04-18 016856 銀河景氣行業(yè)混合A 0.7530 0.7530 0.7550 0.7550 -0.0020 -0.26%
2025-04-17 016856 銀河景氣行業(yè)混合A 0.7550 0.7550 0.7571 0.7571 -0.0021 -0.28%
2025-04-16 016856 銀河景氣行業(yè)混合A 0.7571 0.7571 0.7593 0.7593 -0.0022 -0.29%
2025-04-15 016856 銀河景氣行業(yè)混合A 0.7593 0.7593 0.7650 0.7650 -0.0057 -0.75%
2025-04-14 016856 銀河景氣行業(yè)混合A 0.7650 0.7650 0.7589 0.7589 0.0061 0.80%
2025-04-11 016856 銀河景氣行業(yè)混合A 0.7589 0.7589 0.7439 0.7439 0.0150 2.02%
2025-04-10 016856 銀河景氣行業(yè)混合A 0.7439 0.7439 0.7285 0.7285 0.0154 2.11%
2025-04-09 016856 銀河景氣行業(yè)混合A 0.7285 0.7285 0.7162 0.7162 0.0123 1.72%
2025-04-08 016856 銀河景氣行業(yè)混合A 0.7162 0.7162 0.7202 0.7202 -0.0040 -0.56%
2025-04-07 016856 銀河景氣行業(yè)混合A 0.7202 0.7202 0.7907 0.7907 -0.0705 -8.92%
2025-04-03 016856 銀河景氣行業(yè)混合A 0.7907 0.7907 0.8037 0.8037 -0.0130 -1.62%
2025-04-02 016856 銀河景氣行業(yè)混合A 0.8037 0.8037 0.8047 0.8047 -0.0010 -0.12%
2025-04-01 016856 銀河景氣行業(yè)混合A 0.8047 0.8047 0.8046 0.8046 0.0001 0.01%
2025-03-31 016856 銀河景氣行業(yè)混合A 0.8046 0.8046 0.8175 0.8175 -0.0129 -1.58%
2025-03-28 016856 銀河景氣行業(yè)混合A 0.8175 0.8175 0.8257 0.8257 -0.0082 -0.99%
2025-03-27 016856 銀河景氣行業(yè)混合A 0.8257 0.8257 0.8193 0.8193 0.0064 0.78%
2025-03-26 016856 銀河景氣行業(yè)混合A 0.8193 0.8193 0.8119 0.8119 0.0074 0.91%
2025-03-25 016856 銀河景氣行業(yè)混合A 0.8119 0.8119 0.8226 0.8226 -0.0107 -1.30%
2025-03-24 016856 銀河景氣行業(yè)混合A 0.8226 0.8226 0.8147 0.8147 0.0079 0.97%
2025-03-21 016856 銀河景氣行業(yè)混合A 0.8147 0.8147 0.8365 0.8365 -0.0218 -2.61%
2025-03-20 016856 銀河景氣行業(yè)混合A 0.8365 0.8365 0.8412 0.8412 -0.0047 -0.56%
2025-03-19 016856 銀河景氣行業(yè)混合A 0.8412 0.8412 0.8406 0.8406 0.0006 0.07%
2025-03-18 016856 銀河景氣行業(yè)混合A 0.8406 0.8406 0.8378 0.8378 0.0028 0.33%
2025-03-17 016856 銀河景氣行業(yè)混合A 0.8378 0.8378 0.8430 0.8430 -0.0052 -0.62%
2025-03-14 016856 銀河景氣行業(yè)混合A 0.8430 0.8430 0.8222 0.8222 0.0208 2.53%
2025-03-13 016856 銀河景氣行業(yè)混合A 0.8222 0.8222 0.8378 0.8378 -0.0156 -1.86%
2025-03-12 016856 銀河景氣行業(yè)混合A 0.8378 0.8378 0.8404 0.8404 -0.0026 -0.31%
2025-03-11 016856 銀河景氣行業(yè)混合A 0.8404 0.8404 0.8484 0.8484 -0.0080 -0.94%
2025-03-10 016856 銀河景氣行業(yè)混合A 0.8484 0.8484 0.8513 0.8513 -0.0029 -0.34%
2025-03-07 016856 銀河景氣行業(yè)混合A 0.8513 0.8513 0.8603 0.8603 -0.0090 -1.05%
2025-03-06 016856 銀河景氣行業(yè)混合A 0.8603 0.8603 0.8379 0.8379 0.0224 2.67%
2025-03-05 016856 銀河景氣行業(yè)混合A 0.8379 0.8379 0.8397 0.8397 -0.0018 -0.21%
2025-03-04 016856 銀河景氣行業(yè)混合A 0.8397 0.8397 0.8451 0.8451 -0.0054 -0.64%
2025-03-03 016856 銀河景氣行業(yè)混合A 0.8451 0.8451 0.8489 0.8489 -0.0038 -0.45%
2025-02-28 016856 銀河景氣行業(yè)混合A 0.8489 0.8489 0.8779 0.8779 -0.0290 -3.30%
2025-02-27 016856 銀河景氣行業(yè)混合A 0.8779 0.8779 0.8814 0.8814 -0.0035 -0.40%
2025-02-26 016856 銀河景氣行業(yè)混合A 0.8814 0.8814 0.8668 0.8668 0.0146 1.68%
2025-02-25 016856 銀河景氣行業(yè)混合A 0.8668 0.8668 0.8686 0.8686 -0.0018 -0.21%
2025-02-24 016856 銀河景氣行業(yè)混合A 0.8686 0.8686 0.8722 0.8722 -0.0036 -0.41%
2025-02-21 016856 銀河景氣行業(yè)混合A 0.8722 0.8722 0.8465 0.8465 0.0257 3.04%
2025-02-20 016856 銀河景氣行業(yè)混合A 0.8465 0.8465 0.8473 0.8473 -0.0008 -0.09%
2025-02-19 016856 銀河景氣行業(yè)混合A 0.8473 0.8473 0.8322 0.8322 0.0151 1.81%
2025-02-18 016856 銀河景氣行業(yè)混合A 0.8322 0.8322 0.8436 0.8436 -0.0114 -1.35%
2025-02-17 016856 銀河景氣行業(yè)混合A 0.8436 0.8436 0.8394 0.8394 0.0042 0.50%
2025-02-14 016856 銀河景氣行業(yè)混合A 0.8394 0.8394 0.8300 0.8300 0.0094 1.13%
2025-02-13 016856 銀河景氣行業(yè)混合A 0.8300 0.8300 0.8448 0.8448 -0.0148 -1.75%
2025-02-12 016856 銀河景氣行業(yè)混合A 0.8448 0.8448 0.8346 0.8346 0.0102 1.22%
2025-02-11 016856 銀河景氣行業(yè)混合A 0.8346 0.8346 0.8444 0.8444 -0.0098 -1.16%
2025-02-10 016856 銀河景氣行業(yè)混合A 0.8444 0.8444 0.8437 0.8437 0.0007 0.08%
2025-02-07 016856 銀河景氣行業(yè)混合A 0.8437 0.8437 0.8278 0.8278 0.0159 1.92%
2025-02-06 016856 銀河景氣行業(yè)混合A 0.8278 0.8278 0.8035 0.8035 0.0243 3.02%
2025-02-05 016856 銀河景氣行業(yè)混合A 0.8035 0.8035 0.7952 0.7952 0.0083 1.04%
2025-01-27 016856 銀河景氣行業(yè)混合A 0.7952 0.7952 0.8080 0.8080 -0.0128 -1.58%
2025-01-22 016856 銀河景氣行業(yè)混合A 0.8087 0.8087 0.8237 0.8237 -0.0150 -1.82%
2025-01-14 016856 銀河景氣行業(yè)混合A 0.8204 0.8204 0.7963 0.7963 0.0241 3.03%
2025-01-13 016856 銀河景氣行業(yè)混合A 0.7963 0.7963 0.7978 0.7978 -0.0015 -0.19%
2025-01-10 016856 銀河景氣行業(yè)混合A 0.7978 0.7978 0.8046 0.8046 -0.0068 -0.85%
2025-01-09 016856 銀河景氣行業(yè)混合A 0.8046 0.8046 0.8039 0.8039 0.0007 0.09%
2025-01-08 016856 銀河景氣行業(yè)混合A 0.8039 0.8039 0.8056 0.8056 -0.0017 -0.21%
2025-01-07 016856 銀河景氣行業(yè)混合A 0.8056 0.8056 0.7876 0.7876 0.0180 2.29%
2025-01-06 016856 銀河景氣行業(yè)混合A 0.7876 0.7876 0.7807 0.7807 0.0069 0.88%
2025-01-03 016856 銀河景氣行業(yè)混合A 0.7807 0.7807 0.7919 0.7919 -0.0112 -1.41%
2025-01-02 016856 銀河景氣行業(yè)混合A 0.7919 0.7919 0.8171 0.8171 -0.0252 -3.08%
2024-12-31 016856 銀河景氣行業(yè)混合A 0.8171 0.8171 0.8324 0.8324 -0.0153 -1.84%
2024-12-26 016856 銀河景氣行業(yè)混合A 0.8329 0.8329 0.8335 0.8335 -0.0006 -0.07%
2024-12-25 016856 銀河景氣行業(yè)混合A 0.8335 0.8335 0.8302 0.8302 0.0033 0.40%
2024-12-24 016856 銀河景氣行業(yè)混合A 0.8302 0.8302 0.8148 0.8148 0.0154 1.89%
2024-12-23 016856 銀河景氣行業(yè)混合A 0.8148 0.8148 0.8216 0.8216 -0.0068 -0.83%
2024-12-20 016856 銀河景氣行業(yè)混合A 0.8216 0.8216 0.8174 0.8174 0.0042 0.51%
2024-12-19 016856 銀河景氣行業(yè)混合A 0.8174 0.8174 0.8106 0.8106 0.0068 0.84%
2024-12-18 016856 銀河景氣行業(yè)混合A 0.8106 0.8106 0.8064 0.8064 0.0042 0.52%
2024-12-17 016856 銀河景氣行業(yè)混合A 0.8064 0.8064 0.8017 0.8017 0.0047 0.59%
2024-12-16 016856 銀河景氣行業(yè)混合A 0.8017 0.8017 0.8087 0.8087 -0.0070 -0.87%
2024-12-13 016856 銀河景氣行業(yè)混合A 0.8087 0.8087 0.8277 0.8277 -0.0190 -2.30%
2024-12-12 016856 銀河景氣行業(yè)混合A 0.8277 0.8277 0.8162 0.8162 0.0115 1.41%
2024-12-11 016856 銀河景氣行業(yè)混合A 0.8162 0.8162 0.8221 0.8221 -0.0059 -0.72%
2024-12-10 016856 銀河景氣行業(yè)混合A 0.8221 0.8221 0.8213 0.8213 0.0008 0.10%
2024-12-09 016856 銀河景氣行業(yè)混合A 0.8213 0.8213 0.8283 0.8283 -0.0070 -0.85%
2024-12-06 016856 銀河景氣行業(yè)混合A 0.8283 0.8283 0.8198 0.8198 0.0085 1.04%
2024-12-05 016856 銀河景氣行業(yè)混合A 0.8198 0.8198 0.8202 0.8202 -0.0004 -0.05%
2024-12-04 016856 銀河景氣行業(yè)混合A 0.8202 0.8202 0.8356 0.8356 -0.0154 -1.84%
2024-12-03 016856 銀河景氣行業(yè)混合A 0.8356 0.8356 0.8365 0.8365 -0.0009 -0.11%
2024-12-02 016856 銀河景氣行業(yè)混合A 0.8365 0.8365 0.8251 0.8251 0.0114 1.38%
2024-11-29 016856 銀河景氣行業(yè)混合A 0.8251 0.8251 0.8106 0.8106 0.0145 1.79%
2024-11-28 016856 銀河景氣行業(yè)混合A 0.8106 0.8106 0.8207 0.8207 -0.0101 -1.23%
2024-11-27 016856 銀河景氣行業(yè)混合A 0.8207 0.8207 0.7997 0.7997 0.0210 2.63%
2024-11-26 016856 銀河景氣行業(yè)混合A 0.7997 0.7997 0.8073 0.8073 -0.0076 -0.94%
2024-11-25 016856 銀河景氣行業(yè)混合A 0.8073 0.8073 0.8127 0.8127 -0.0054 -0.66%
2024-11-22 016856 銀河景氣行業(yè)混合A 0.8127 0.8127 0.8434 0.8434 -0.0307 -3.64%
2024-11-21 016856 銀河景氣行業(yè)混合A 0.8434 0.8434 0.8441 0.8441 -0.0007 -0.08%
2024-11-20 016856 銀河景氣行業(yè)混合A 0.8441 0.8441 0.8441 0.8441 0.0000 0.00%
2024-11-19 016856 銀河景氣行業(yè)混合A 0.8441 0.8441 0.8205 0.8205 0.0236 2.88%
2024-11-18 016856 銀河景氣行業(yè)混合A 0.8205 0.8205 0.8374 0.8374 -0.0169 -2.02%
2024-11-15 016856 銀河景氣行業(yè)混合A 0.8374 0.8374 0.8635 0.8635 -0.0261 -3.02%
2024-11-14 016856 銀河景氣行業(yè)混合A 0.8635 0.8635 0.8823 0.8823 -0.0188 -2.13%
2024-11-13 016856 銀河景氣行業(yè)混合A 0.8823 0.8823 0.8706 0.8706 0.0117 1.34%
2024-11-12 016856 銀河景氣行業(yè)混合A 0.8706 0.8706 0.8746 0.8746 -0.0040 -0.46%
2024-11-11 016856 銀河景氣行業(yè)混合A 0.8746 0.8746 0.8493 0.8493 0.0253 2.98%
2024-11-08 016856 銀河景氣行業(yè)混合A 0.8493 0.8493 0.8571 0.8571 -0.0078 -0.91%
2024-11-07 016856 銀河景氣行業(yè)混合A 0.8571 0.8571 0.8494 0.8494 0.0077 0.91%
2024-11-06 016856 銀河景氣行業(yè)混合A 0.8494 0.8494 0.8536 0.8536 -0.0042 -0.49%
2024-11-05 016856 銀河景氣行業(yè)混合A 0.8536 0.8536 0.8279 0.8279 0.0257 3.10%
2024-11-04 016856 銀河景氣行業(yè)混合A 0.8279 0.8279 0.8096 0.8096 0.0183 2.26%
2024-11-01 016856 銀河景氣行業(yè)混合A 0.8096 0.8096 0.8311 0.8311 -0.0215 -2.59%
2024-10-31 016856 銀河景氣行業(yè)混合A 0.8311 0.8311 0.8297 0.8297 0.0014 0.17%
2024-10-30 016856 銀河景氣行業(yè)混合A 0.8297 0.8297 0.8306 0.8306 -0.0009 -0.11%
2024-10-29 016856 銀河景氣行業(yè)混合A 0.8306 0.8306 0.8383 0.8383 -0.0077 -0.92%
2024-10-28 016856 銀河景氣行業(yè)混合A 0.8383 0.8383 0.8476 0.8476 -0.0093 -1.10%
2024-10-25 016856 銀河景氣行業(yè)混合A 0.8476 0.8476 0.8292 0.8292 0.0184 2.22%
2024-10-24 016856 銀河景氣行業(yè)混合A 0.8292 0.8292 0.8446 0.8446 -0.0154 -1.82%
2024-10-23 016856 銀河景氣行業(yè)混合A 0.8446 0.8446 0.8384 0.8384 0.0062 0.74%
2024-10-22 016856 銀河景氣行業(yè)混合A 0.8384 0.8384 0.8401 0.8401 -0.0017 -0.20%
2024-10-21 016856 銀河景氣行業(yè)混合A 0.8401 0.8401 0.8337 0.8337 0.0064 0.77%
2024-10-18 016856 銀河景氣行業(yè)混合A 0.8337 0.8337 0.7763 0.7763 0.0574 7.39%
2024-10-17 016856 銀河景氣行業(yè)混合A 0.7763 0.7763 0.7784 0.7784 -0.0021 -0.27%
2024-10-16 016856 銀河景氣行業(yè)混合A 0.7784 0.7784 0.8008 0.8008 -0.0224 -2.80%
2024-10-15 016856 銀河景氣行業(yè)混合A 0.8008 0.8008 0.8196 0.8196 -0.0188 -2.29%
2024-10-14 016856 銀河景氣行業(yè)混合A 0.8196 0.8196 0.7994 0.7994 0.0202 2.53%
2024-10-11 016856 銀河景氣行業(yè)混合A 0.7994 0.7994 0.8332 0.8332 -0.0338 -4.06%
2024-10-10 016856 銀河景氣行業(yè)混合A 0.8332 0.8332 0.8403 0.8403 -0.0071 -0.84%
2024-10-09 016856 銀河景氣行業(yè)混合A 0.8403 0.8403 0.9131 0.9131 -0.0728 -7.97%
2024-10-08 016856 銀河景氣行業(yè)混合A 0.9131 0.9131 0.8186 0.8186 0.0945 11.54%
2024-09-30 016856 銀河景氣行業(yè)混合A 0.8186 0.8186 0.7321 0.7321 0.0865 11.82%
2024-09-27 016856 銀河景氣行業(yè)混合A 0.7321 0.7321 0.6836 0.6836 0.0485 7.09%
2024-09-26 016856 銀河景氣行業(yè)混合A 0.6836 0.6836 0.6654 0.6654 0.0182 2.74%
2024-09-25 016856 銀河景氣行業(yè)混合A 0.6654 0.6654 0.6618 0.6618 0.0036 0.54%
2024-09-24 016856 銀河景氣行業(yè)混合A 0.6618 0.6618 0.6419 0.6419 0.0199 3.10%
2024-09-23 016856 銀河景氣行業(yè)混合A 0.6419 0.6419 0.6530 0.6530 -0.0111 -1.70%
2024-09-20 016856 銀河景氣行業(yè)混合A 0.6530 0.6530 0.6565 0.6565 -0.0035 -0.53%
2024-09-19 016856 銀河景氣行業(yè)混合A 0.6565 0.6565 0.6586 0.6586 -0.0021 -0.32%
2024-09-18 016856 銀河景氣行業(yè)混合A 0.6586 0.6586 0.6579 0.6579 0.0007 0.11%
2024-09-13 016856 銀河景氣行業(yè)混合A 0.6579 0.6579 0.6620 0.6620 -0.0041 -0.62%
2024-09-12 016856 銀河景氣行業(yè)混合A 0.6620 0.6620 0.6645 0.6645 -0.0025 -0.38%
2024-09-11 016856 銀河景氣行業(yè)混合A 0.6645 0.6645 0.6540 0.6540 0.0105 1.61%
2024-09-10 016856 銀河景氣行業(yè)混合A 0.6540 0.6540 0.6475 0.6475 0.0065 1.00%
2024-09-09 016856 銀河景氣行業(yè)混合A 0.6475 0.6475 0.6495 0.6495 -0.0020 -0.31%
2024-09-06 016856 銀河景氣行業(yè)混合A 0.6495 0.6495 0.6597 0.6597 -0.0102 -1.55%
2024-09-05 016856 銀河景氣行業(yè)混合A 0.6597 0.6597 0.6569 0.6569 0.0028 0.43%
2024-09-04 016856 銀河景氣行業(yè)混合A 0.6569 0.6569 0.6606 0.6606 -0.0037 -0.56%
2024-09-03 016856 銀河景氣行業(yè)混合A 0.6606 0.6606 0.6510 0.6510 0.0096 1.47%
2024-09-02 016856 銀河景氣行業(yè)混合A 0.6510 0.6510 0.6694 0.6694 -0.0184 -2.75%
2024-08-30 016856 銀河景氣行業(yè)混合A 0.6694 0.6694 0.6503 0.6503 0.0191 2.94%
2024-08-29 016856 銀河景氣行業(yè)混合A 0.6503 0.6503 0.6400 0.6400 0.0103 1.61%
2024-08-28 016856 銀河景氣行業(yè)混合A 0.6400 0.6400 0.6412 0.6412 -0.0012 -0.19%
2024-08-27 016856 銀河景氣行業(yè)混合A 0.6412 0.6412 0.6484 0.6484 -0.0072 -1.11%
2024-08-26 016856 銀河景氣行業(yè)混合A 0.6484 0.6484 0.6466 0.6466 0.0018 0.28%
2024-08-23 016856 銀河景氣行業(yè)混合A 0.6466 0.6466 0.6497 0.6497 -0.0031 -0.48%
2024-08-22 016856 銀河景氣行業(yè)混合A 0.6497 0.6497 0.6568 0.6568 -0.0071 -1.08%
2024-08-21 016856 銀河景氣行業(yè)混合A 0.6568 0.6568 0.6576 0.6576 -0.0008 -0.12%
2024-08-20 016856 銀河景氣行業(yè)混合A 0.6576 0.6576 0.6649 0.6649 -0.0073 -1.10%
2024-08-19 016856 銀河景氣行業(yè)混合A 0.6649 0.6649 0.6630 0.6630 0.0019 0.29%
2024-08-16 016856 銀河景氣行業(yè)混合A 0.6630 0.6630 0.6620 0.6620 0.0010 0.15%
2024-08-15 016856 銀河景氣行業(yè)混合A 0.6620 0.6620 0.6612 0.6612 0.0008 0.12%
2024-08-14 016856 銀河景氣行業(yè)混合A 0.6612 0.6612 0.6715 0.6715 -0.0103 -1.53%
2024-08-13 016856 銀河景氣行業(yè)混合A 0.6715 0.6715 0.6667 0.6667 0.0048 0.72%
2024-08-12 016856 銀河景氣行業(yè)混合A 0.6667 0.6667 0.6716 0.6716 -0.0049 -0.73%
2024-08-09 016856 銀河景氣行業(yè)混合A 0.6716 0.6716 0.6710 0.6710 0.0006 0.09%
2024-08-08 016856 銀河景氣行業(yè)混合A 0.6710 0.6710 0.6765 0.6765 -0.0055 -0.81%
2024-08-07 016856 銀河景氣行業(yè)混合A 0.6765 0.6765 0.6777 0.6777 -0.0012 -0.18%
2024-08-06 016856 銀河景氣行業(yè)混合A 0.6777 0.6777 0.6648 0.6648 0.0129 1.94%
2024-08-05 016856 銀河景氣行業(yè)混合A 0.6648 0.6648 0.6808 0.6808 -0.0160 -2.35%
2024-08-02 016856 銀河景氣行業(yè)混合A 0.6808 0.6808 0.6963 0.6963 -0.0155 -2.23%
2024-07-31 016856 銀河景氣行業(yè)混合A 0.7025 0.7025 0.6852 0.6852 0.0173 2.52%
2024-07-30 016856 銀河景氣行業(yè)混合A 0.6852 0.6852 0.6897 0.6897 -0.0045 -0.65%
2024-07-29 016856 銀河景氣行業(yè)混合A 0.6897 0.6897 0.6968 0.6968 -0.0071 -1.02%
2024-07-26 016856 銀河景氣行業(yè)混合A 0.6968 0.6968 0.6976 0.6976 -0.0008 -0.11%
2024-07-25 016856 銀河景氣行業(yè)混合A 0.6976 0.6976 0.6996 0.6996 -0.0020 -0.29%
2024-07-24 016856 銀河景氣行業(yè)混合A 0.6996 0.6996 0.7066 0.7066 -0.0070 -0.99%
2024-07-23 016856 銀河景氣行業(yè)混合A 0.7066 0.7066 0.7272 0.7272 -0.0206 -2.83%
2024-07-22 016856 銀河景氣行業(yè)混合A 0.7272 0.7272 0.7213 0.7213 0.0059 0.82%
2024-07-19 016856 銀河景氣行業(yè)混合A 0.7213 0.7213 0.7133 0.7133 0.0080 1.12%
2024-07-18 016856 銀河景氣行業(yè)混合A 0.7133 0.7133 0.7017 0.7017 0.0116 1.65%
2024-07-17 016856 銀河景氣行業(yè)混合A 0.7017 0.7017 0.7074 0.7074 -0.0057 -0.81%
2024-07-16 016856 銀河景氣行業(yè)混合A 0.7074 0.7074 0.6918 0.6918 0.0156 2.25%
2024-07-15 016856 銀河景氣行業(yè)混合A 0.6918 0.6918 0.6905 0.6905 0.0013 0.19%
2024-07-12 016856 銀河景氣行業(yè)混合A 0.6905 0.6905 0.6804 0.6804 0.0101 1.48%
2024-07-11 016856 銀河景氣行業(yè)混合A 0.6804 0.6804 0.6630 0.6630 0.0174 2.62%
2024-07-10 016856 銀河景氣行業(yè)混合A 0.6630 0.6630 0.6648 0.6648 -0.0018 -0.27%
2024-07-09 016856 銀河景氣行業(yè)混合A 0.6648 0.6648 0.6525 0.6525 0.0123 1.89%
2024-07-08 016856 銀河景氣行業(yè)混合A 0.6525 0.6525 0.6592 0.6592 -0.0067 -1.02%
2024-07-05 016856 銀河景氣行業(yè)混合A 0.6592 0.6592 0.6533 0.6533 0.0059 0.90%
2024-07-04 016856 銀河景氣行業(yè)混合A 0.6533 0.6533 0.6594 0.6594 -0.0061 -0.93%
2024-07-03 016856 銀河景氣行業(yè)混合A 0.6594 0.6594 0.6598 0.6598 -0.0004 -0.06%
2024-07-02 016856 銀河景氣行業(yè)混合A 0.6598 0.6598 0.6730 0.6730 -0.0132 -1.96%
2024-07-01 016856 銀河景氣行業(yè)混合A 0.6730 0.6730 0.6730 0.6730 0.0000 0.00%
2024-06-28 016856 銀河景氣行業(yè)混合A 0.6730 0.6730 0.6748 0.6748 -0.0018 -0.27%
2024-06-27 016856 銀河景氣行業(yè)混合A 0.6748 0.6748 0.6828 0.6828 -0.0080 -1.17%
2024-06-26 016856 銀河景氣行業(yè)混合A 0.6828 0.6828 0.6786 0.6786 0.0042 0.62%
2024-06-25 016856 銀河景氣行業(yè)混合A 0.6786 0.6786 0.6936 0.6936 -0.0150 -2.16%
2024-06-24 016856 銀河景氣行業(yè)混合A 0.6936 0.6936 0.7041 0.7041 -0.0105 -1.49%
2024-06-21 016856 銀河景氣行業(yè)混合A 0.7041 0.7041 0.7058 0.7058 -0.0017 -0.24%
2024-06-20 016856 銀河景氣行業(yè)混合A 0.7058 0.7058 0.7087 0.7087 -0.0029 -0.41%
2024-06-19 016856 銀河景氣行業(yè)混合A 0.7087 0.7087 0.7149 0.7149 -0.0062 -0.87%
2024-06-18 016856 銀河景氣行業(yè)混合A 0.7149 0.7149 0.7073 0.7073 0.0076 1.07%
2024-06-17 016856 銀河景氣行業(yè)混合A 0.7073 0.7073 0.6954 0.6954 0.0119 1.71%
2024-06-14 016856 銀河景氣行業(yè)混合A 0.6954 0.6954 0.7007 0.7007 -0.0053 -0.76%
2024-06-13 016856 銀河景氣行業(yè)混合A 0.7007 0.7007 0.6930 0.6930 0.0077 1.11%
2024-06-12 016856 銀河景氣行業(yè)混合A 0.6930 0.6930 0.6980 0.6980 -0.0050 -0.72%
2024-06-11 016856 銀河景氣行業(yè)混合A 0.6980 0.6980 0.6913 0.6913 0.0067 0.97%
2024-06-07 016856 銀河景氣行業(yè)混合A 0.6913 0.6913 0.7020 0.7020 -0.0107 -1.52%
2024-06-06 016856 銀河景氣行業(yè)混合A 0.7020 0.7020 0.7086 0.7086 -0.0066 -0.93%
2024-06-05 016856 銀河景氣行業(yè)混合A 0.7086 0.7086 0.7088 0.7088 -0.0002 -0.03%
2024-06-04 016856 銀河景氣行業(yè)混合A 0.7088 0.7088 0.6995 0.6995 0.0093 1.33%
2024-06-03 016856 銀河景氣行業(yè)混合A 0.6995 0.6995 0.6939 0.6939 0.0056 0.81%
2024-05-31 016856 銀河景氣行業(yè)混合A 0.6939 0.6939 0.6960 0.6960 -0.0021 -0.30%
2024-05-30 016856 銀河景氣行業(yè)混合A 0.6960 0.6960 0.6910 0.6910 0.0050 0.72%
2024-05-29 016856 銀河景氣行業(yè)混合A 0.6910 0.6910 0.6855 0.6855 0.0055 0.80%
2024-05-28 016856 銀河景氣行業(yè)混合A 0.6855 0.6855 0.6898 0.6898 -0.0043 -0.62%
2024-05-27 016856 銀河景氣行業(yè)混合A 0.6898 0.6898 0.6838 0.6838 0.0060 0.88%
2024-05-24 016856 銀河景氣行業(yè)混合A 0.6838 0.6838 0.6969 0.6969 -0.0131 -1.88%