银河智慧混合A(银河智慧混合)基金净值查询(005211)
今天最新净值
1.9050
-0.0299 -1.5500%
2025-01-27
盘中实时估值(仅供参考)
1.9252
-0.0027 -0.1381%
- 累计净值：1.9050
- 成立日期：2017-12-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4418亿
- 最近资产：0.83亿元
- 基金公司：银河基金
- 基金经理：袁曦
近一季,银河智慧混合A(005211)基金累计收益率-6.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005211 |
银河智慧混合A |
1.9050 |
1.9050 |
1.9349 |
1.9349 |
-0.0299 |
-1.55% |
| 2025-01-22 |
005211 |
银河智慧混合A |
1.9344 |
1.9344 |
1.9675 |
1.9675 |
-0.0331 |
-1.68% |
| 2025-01-14 |
005211 |
银河智慧混合A |
1.9575 |
1.9575 |
1.8994 |
1.8994 |
0.0581 |
3.06% |
| 2025-01-13 |
005211 |
银河智慧混合A |
1.8994 |
1.8994 |
1.9047 |
1.9047 |
-0.0053 |
-0.28% |
| 2025-01-10 |
005211 |
银河智慧混合A |
1.9047 |
1.9047 |
1.9221 |
1.9221 |
-0.0174 |
-0.91% |
| 2025-01-09 |
005211 |
银河智慧混合A |
1.9221 |
1.9221 |
1.9198 |
1.9198 |
0.0023 |
0.12% |
| 2025-01-08 |
005211 |
银河智慧混合A |
1.9198 |
1.9198 |
1.9224 |
1.9224 |
-0.0026 |
-0.14% |
| 2025-01-07 |
005211 |
银河智慧混合A |
1.9224 |
1.9224 |
1.8793 |
1.8793 |
0.0431 |
2.29% |
| 2025-01-06 |
005211 |
银河智慧混合A |
1.8793 |
1.8793 |
1.8651 |
1.8651 |
0.0142 |
0.76% |
| 2025-01-03 |
005211 |
银河智慧混合A |
1.8651 |
1.8651 |
1.8927 |
1.8927 |
-0.0276 |
-1.46% |
|
|
| 2025-01-02 |
005211 |
银河智慧混合A |
1.8927 |
1.8927 |
1.9513 |
1.9513 |
-0.0586 |
-3.00% |
| 2024-12-31 |
005211 |
银河智慧混合A |
1.9513 |
1.9513 |
1.9884 |
1.9884 |
-0.0371 |
-1.87% |
| 2024-12-26 |
005211 |
银河智慧混合A |
1.9899 |
1.9899 |
1.9920 |
1.9920 |
-0.0021 |
-0.11% |
| 2024-12-25 |
005211 |
银河智慧混合A |
1.9920 |
1.9920 |
1.9829 |
1.9829 |
0.0091 |
0.46% |
| 2024-12-24 |
005211 |
银河智慧混合A |
1.9829 |
1.9829 |
1.9449 |
1.9449 |
0.0380 |
1.95% |
| 2024-12-23 |
005211 |
银河智慧混合A |
1.9449 |
1.9449 |
1.9597 |
1.9597 |
-0.0148 |
-0.76% |
| 2024-12-20 |
005211 |
银河智慧混合A |
1.9597 |
1.9597 |
1.9513 |
1.9513 |
0.0084 |
0.43% |
| 2024-12-19 |
005211 |
银河智慧混合A |
1.9513 |
1.9513 |
1.9357 |
1.9357 |
0.0156 |
0.81% |
| 2024-12-18 |
005211 |
银河智慧混合A |
1.9357 |
1.9357 |
1.9261 |
1.9261 |
0.0096 |
0.50% |
| 2024-12-17 |
005211 |
银河智慧混合A |
1.9261 |
1.9261 |
1.9150 |
1.9150 |
0.0111 |
0.58% |
| 2024-12-16 |
005211 |
银河智慧混合A |
1.9150 |
1.9150 |
1.9317 |
1.9317 |
-0.0167 |
-0.86% |
| 2024-12-13 |
005211 |
银河智慧混合A |
1.9317 |
1.9317 |
1.9768 |
1.9768 |
-0.0451 |
-2.28% |
| 2024-12-12 |
005211 |
银河智慧混合A |
1.9768 |
1.9768 |
1.9508 |
1.9508 |
0.0260 |
1.33% |
| 2024-12-11 |
005211 |
银河智慧混合A |
1.9508 |
1.9508 |
1.9651 |
1.9651 |
-0.0143 |
-0.73% |
| 2024-12-10 |
005211 |
银河智慧混合A |
1.9651 |
1.9651 |
1.9629 |
1.9629 |
0.0022 |
0.11% |
|
|
| 2024-12-09 |
005211 |
银河智慧混合A |
1.9629 |
1.9629 |
1.9795 |
1.9795 |
-0.0166 |
-0.84% |
| 2024-12-06 |
005211 |
银河智慧混合A |
1.9795 |
1.9795 |
1.9596 |
1.9596 |
0.0199 |
1.02% |
| 2024-12-05 |
005211 |
银河智慧混合A |
1.9596 |
1.9596 |
1.9601 |
1.9601 |
-0.0005 |
-0.03% |
| 2024-12-04 |
005211 |
银河智慧混合A |
1.9601 |
1.9601 |
1.9969 |
1.9969 |
-0.0368 |
-1.84% |
| 2024-12-03 |
005211 |
银河智慧混合A |
1.9969 |
1.9969 |
1.9987 |
1.9987 |
-0.0018 |
-0.09% |
| 2024-12-02 |
005211 |
银河智慧混合A |
1.9987 |
1.9987 |
1.9729 |
1.9729 |
0.0258 |
1.31% |
| 2024-11-29 |
005211 |
银河智慧混合A |
1.9729 |
1.9729 |
1.9379 |
1.9379 |
0.0350 |
1.81% |
| 2024-11-28 |
005211 |
银河智慧混合A |
1.9379 |
1.9379 |
1.9603 |
1.9603 |
-0.0224 |
-1.14% |
| 2024-11-27 |
005211 |
银河智慧混合A |
1.9603 |
1.9603 |
1.9099 |
1.9099 |
0.0504 |
2.64% |
| 2024-11-26 |
005211 |
银河智慧混合A |
1.9099 |
1.9099 |
1.9279 |
1.9279 |
-0.0180 |
-0.93% |
| 2024-11-25 |
005211 |
银河智慧混合A |
1.9279 |
1.9279 |
1.9408 |
1.9408 |
-0.0129 |
-0.66% |
| 2024-11-22 |
005211 |
银河智慧混合A |
1.9408 |
1.9408 |
2.0135 |
2.0135 |
-0.0727 |
-3.61% |
| 2024-11-21 |
005211 |
银河智慧混合A |
2.0135 |
2.0135 |
2.0146 |
2.0146 |
-0.0011 |
-0.05% |
| 2024-11-20 |
005211 |
银河智慧混合A |
2.0146 |
2.0146 |
2.0151 |
2.0151 |
-0.0005 |
-0.02% |
| 2024-11-19 |
005211 |
银河智慧混合A |
2.0151 |
2.0151 |
1.9592 |
1.9592 |
0.0559 |
2.85% |
| 2024-11-18 |
005211 |
银河智慧混合A |
1.9592 |
1.9592 |
1.9974 |
1.9974 |
-0.0382 |
-1.91% |
| 2024-11-15 |
005211 |
银河智慧混合A |
1.9974 |
1.9974 |
2.0618 |
2.0618 |
-0.0644 |
-3.12% |
| 2024-11-14 |
005211 |
银河智慧混合A |
2.0618 |
2.0618 |
2.1072 |
2.1072 |
-0.0454 |
-2.15% |
| 2024-11-13 |
005211 |
银河智慧混合A |
2.1072 |
2.1072 |
2.0811 |
2.0811 |
0.0261 |
1.25% |
| 2024-11-12 |
005211 |
银河智慧混合A |
2.0811 |
2.0811 |
2.0922 |
2.0922 |
-0.0111 |
-0.53% |
| 2024-11-11 |
005211 |
银河智慧混合A |
2.0922 |
2.0922 |
2.0326 |
2.0326 |
0.0596 |
2.93% |
| 2024-11-08 |
005211 |
银河智慧混合A |
2.0326 |
2.0326 |
2.0504 |
2.0504 |
-0.0178 |
-0.87% |
| 2024-11-07 |
005211 |
银河智慧混合A |
2.0504 |
2.0504 |
2.0341 |
2.0341 |
0.0163 |
0.80% |
| 2024-11-06 |
005211 |
银河智慧混合A |
2.0341 |
2.0341 |
2.0455 |
2.0455 |
-0.0114 |
-0.56% |
| 2024-11-05 |
005211 |
银河智慧混合A |
2.0455 |
2.0455 |
1.9850 |
1.9850 |
0.0605 |
3.05% |
