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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 0.7712 -0.0021 -0.2692%
  • 累計凈值：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：0.55億
  • 基金公司：銀河基金
  • 基金經理：袁曦
近半年銀河景氣行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河景氣行業(yè)混合A(016856)基金累計收益率-7.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%