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
2.0215
0.0401 2.0200%
2025-02-07
盘中实时估值(仅供参考)
1.9252
-0.0027 -0.1381%
- 累计净值：2.0215
- 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
近一年,银河智慧混合A(005211)基金累计收益率32.64%
| 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 |
| 2025-02-07 |
005211 |
银河智慧混合A |
2.0215 |
2.0215 |
1.9814 |
1.9814 |
0.0401 |
2.02% |
| 2025-02-06 |
005211 |
银河智慧混合A |
1.9814 |
1.9814 |
1.9225 |
1.9225 |
0.0589 |
3.06% |
| 2025-02-05 |
005211 |
银河智慧混合A |
1.9225 |
1.9225 |
1.9050 |
1.9050 |
0.0175 |
0.92% |
| 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% |
| 2024-11-04 |
005211 |
银河智慧混合A |
1.9850 |
1.9850 |
1.9416 |
1.9416 |
0.0434 |
2.24% |
| 2024-11-01 |
005211 |
银河智慧混合A |
1.9416 |
1.9416 |
1.9929 |
1.9929 |
-0.0513 |
-2.57% |
| 2024-10-31 |
005211 |
银河智慧混合A |
1.9929 |
1.9929 |
1.9897 |
1.9897 |
0.0032 |
0.16% |
| 2024-10-30 |
005211 |
银河智慧混合A |
1.9897 |
1.9897 |
1.9927 |
1.9927 |
-0.0030 |
-0.15% |
| 2024-10-29 |
005211 |
银河智慧混合A |
1.9927 |
1.9927 |
2.0127 |
2.0127 |
-0.0200 |
-0.99% |
| 2024-10-28 |
005211 |
银河智慧混合A |
2.0127 |
2.0127 |
2.0377 |
2.0377 |
-0.0250 |
-1.23% |
| 2024-10-25 |
005211 |
银河智慧混合A |
2.0377 |
2.0377 |
1.9911 |
1.9911 |
0.0466 |
2.34% |
| 2024-10-24 |
005211 |
银河智慧混合A |
1.9911 |
1.9911 |
2.0295 |
2.0295 |
-0.0384 |
-1.89% |
| 2024-10-23 |
005211 |
银河智慧混合A |
2.0295 |
2.0295 |
2.0156 |
2.0156 |
0.0139 |
0.69% |
| 2024-10-22 |
005211 |
银河智慧混合A |
2.0156 |
2.0156 |
2.0187 |
2.0187 |
-0.0031 |
-0.15% |
| 2024-10-21 |
005211 |
银河智慧混合A |
2.0187 |
2.0187 |
2.0034 |
2.0034 |
0.0153 |
0.76% |
| 2024-10-18 |
005211 |
银河智慧混合A |
2.0034 |
2.0034 |
1.8666 |
1.8666 |
0.1368 |
7.33% |
| 2024-10-17 |
005211 |
银河智慧混合A |
1.8666 |
1.8666 |
1.8725 |
1.8725 |
-0.0059 |
-0.32% |
| 2024-10-16 |
005211 |
银河智慧混合A |
1.8725 |
1.8725 |
1.9276 |
1.9276 |
-0.0551 |
-2.86% |
| 2024-10-15 |
005211 |
银河智慧混合A |
1.9276 |
1.9276 |
1.9725 |
1.9725 |
-0.0449 |
-2.28% |
| 2024-10-14 |
005211 |
银河智慧混合A |
1.9725 |
1.9725 |
1.9248 |
1.9248 |
0.0477 |
2.48% |
| 2024-10-11 |
005211 |
银河智慧混合A |
1.9248 |
1.9248 |
2.0054 |
2.0054 |
-0.0806 |
-4.02% |
| 2024-10-10 |
005211 |
银河智慧混合A |
2.0054 |
2.0054 |
2.0224 |
2.0224 |
-0.0170 |
-0.84% |
| 2024-10-09 |
005211 |
银河智慧混合A |
2.0224 |
2.0224 |
2.1976 |
2.1976 |
-0.1752 |
-7.97% |
| 2024-10-08 |
005211 |
银河智慧混合A |
2.1976 |
2.1976 |
1.9691 |
1.9691 |
0.2285 |
11.60% |
| 2024-09-30 |
005211 |
银河智慧混合A |
1.9691 |
1.9691 |
1.7629 |
1.7629 |
0.2062 |
11.70% |
| 2024-09-27 |
005211 |
银河智慧混合A |
1.7629 |
1.7629 |
1.6457 |
1.6457 |
0.1172 |
7.12% |
| 2024-09-26 |
005211 |
银河智慧混合A |
1.6457 |
1.6457 |
1.6015 |
1.6015 |
0.0442 |
2.76% |
| 2024-09-25 |
005211 |
银河智慧混合A |
1.6015 |
1.6015 |
1.5930 |
1.5930 |
0.0085 |
0.53% |
| 2024-09-24 |
005211 |
银河智慧混合A |
1.5930 |
1.5930 |
1.5438 |
1.5438 |
0.0492 |
3.19% |
| 2024-09-23 |
005211 |
银河智慧混合A |
1.5438 |
1.5438 |
1.5716 |
1.5716 |
-0.0278 |
-1.77% |
| 2024-09-20 |
005211 |
银河智慧混合A |
1.5716 |
1.5716 |
1.5780 |
1.5780 |
-0.0064 |
-0.41% |
| 2024-09-19 |
005211 |
银河智慧混合A |
1.5780 |
1.5780 |
1.5834 |
1.5834 |
-0.0054 |
-0.34% |
| 2024-09-18 |
005211 |
银河智慧混合A |
1.5834 |
1.5834 |
1.5820 |
1.5820 |
0.0014 |
0.09% |
| 2024-09-13 |
005211 |
银河智慧混合A |
1.5820 |
1.5820 |
1.5918 |
1.5918 |
-0.0098 |
-0.62% |
| 2024-09-12 |
005211 |
银河智慧混合A |
1.5918 |
1.5918 |
1.5984 |
1.5984 |
-0.0066 |
-0.41% |
| 2024-09-11 |
005211 |
银河智慧混合A |
1.5984 |
1.5984 |
1.5742 |
1.5742 |
0.0242 |
1.54% |
| 2024-09-10 |
005211 |
银河智慧混合A |
1.5742 |
1.5742 |
1.5581 |
1.5581 |
0.0161 |
1.03% |
| 2024-09-09 |
005211 |
银河智慧混合A |
1.5581 |
1.5581 |
1.5640 |
1.5640 |
-0.0059 |
-0.38% |
| 2024-09-06 |
005211 |
银河智慧混合A |
1.5640 |
1.5640 |
1.5890 |
1.5890 |
-0.0250 |
-1.57% |
| 2024-09-05 |
005211 |
银河智慧混合A |
1.5890 |
1.5890 |
1.5827 |
1.5827 |
0.0063 |
0.40% |
| 2024-09-04 |
005211 |
银河智慧混合A |
1.5827 |
1.5827 |
1.5927 |
1.5927 |
-0.0100 |
-0.63% |
| 2024-09-03 |
005211 |
银河智慧混合A |
1.5927 |
1.5927 |
1.5697 |
1.5697 |
0.0230 |
1.47% |
| 2024-09-02 |
005211 |
银河智慧混合A |
1.5697 |
1.5697 |
1.6137 |
1.6137 |
-0.0440 |
-2.73% |
| 2024-08-30 |
005211 |
银河智慧混合A |
1.6137 |
1.6137 |
1.5669 |
1.5669 |
0.0468 |
2.99% |
| 2024-08-29 |
005211 |
银河智慧混合A |
1.5669 |
1.5669 |
1.5416 |
1.5416 |
0.0253 |
1.64% |
| 2024-08-28 |
005211 |
银河智慧混合A |
1.5416 |
1.5416 |
1.5444 |
1.5444 |
-0.0028 |
-0.18% |
| 2024-08-27 |
005211 |
银河智慧混合A |
1.5444 |
1.5444 |
1.5620 |
1.5620 |
-0.0176 |
-1.13% |
| 2024-08-26 |
005211 |
银河智慧混合A |
1.5620 |
1.5620 |
1.5578 |
1.5578 |
0.0042 |
0.27% |
| 2024-08-23 |
005211 |
银河智慧混合A |
1.5578 |
1.5578 |
1.5649 |
1.5649 |
-0.0071 |
-0.45% |
| 2024-08-22 |
005211 |
银河智慧混合A |
1.5649 |
1.5649 |
1.5814 |
1.5814 |
-0.0165 |
-1.04% |
| 2024-08-21 |
005211 |
银河智慧混合A |
1.5814 |
1.5814 |
1.5831 |
1.5831 |
-0.0017 |
-0.11% |
| 2024-08-20 |
005211 |
银河智慧混合A |
1.5831 |
1.5831 |
1.6004 |
1.6004 |
-0.0173 |
-1.08% |
| 2024-08-19 |
005211 |
银河智慧混合A |
1.6004 |
1.6004 |
1.5967 |
1.5967 |
0.0037 |
0.23% |
| 2024-08-16 |
005211 |
银河智慧混合A |
1.5967 |
1.5967 |
1.5948 |
1.5948 |
0.0019 |
0.12% |
| 2024-08-15 |
005211 |
银河智慧混合A |
1.5948 |
1.5948 |
1.5918 |
1.5918 |
0.0030 |
0.19% |
| 2024-08-14 |
005211 |
银河智慧混合A |
1.5918 |
1.5918 |
1.6157 |
1.6157 |
-0.0239 |
-1.48% |
| 2024-08-13 |
005211 |
银河智慧混合A |
1.6157 |
1.6157 |
1.6047 |
1.6047 |
0.0110 |
0.69% |
| 2024-08-12 |
005211 |
银河智慧混合A |
1.6047 |
1.6047 |
1.6166 |
1.6166 |
-0.0119 |
-0.74% |
| 2024-08-09 |
005211 |
银河智慧混合A |
1.6166 |
1.6166 |
1.6140 |
1.6140 |
0.0026 |
0.16% |
| 2024-08-08 |
005211 |
银河智慧混合A |
1.6140 |
1.6140 |
1.6266 |
1.6266 |
-0.0126 |
-0.77% |
| 2024-08-07 |
005211 |
银河智慧混合A |
1.6266 |
1.6266 |
1.6300 |
1.6300 |
-0.0034 |
-0.21% |
| 2024-08-06 |
005211 |
银河智慧混合A |
1.6300 |
1.6300 |
1.6005 |
1.6005 |
0.0295 |
1.84% |
| 2024-08-05 |
005211 |
银河智慧混合A |
1.6005 |
1.6005 |
1.6390 |
1.6390 |
-0.0385 |
-2.35% |
| 2024-08-02 |
005211 |
银河智慧混合A |
1.6390 |
1.6390 |
1.6758 |
1.6758 |
-0.0368 |
-2.20% |
| 2024-07-31 |
005211 |
银河智慧混合A |
1.6900 |
1.6900 |
1.6499 |
1.6499 |
0.0401 |
2.43% |
| 2024-07-30 |
005211 |
银河智慧混合A |
1.6499 |
1.6499 |
1.6597 |
1.6597 |
-0.0098 |
-0.59% |
| 2024-07-29 |
005211 |
银河智慧混合A |
1.6597 |
1.6597 |
1.6775 |
1.6775 |
-0.0178 |
-1.06% |
| 2024-07-26 |
005211 |
银河智慧混合A |
1.6775 |
1.6775 |
1.6801 |
1.6801 |
-0.0026 |
-0.15% |
| 2024-07-25 |
005211 |
银河智慧混合A |
1.6801 |
1.6801 |
1.6829 |
1.6829 |
-0.0028 |
-0.17% |
| 2024-07-24 |
005211 |
银河智慧混合A |
1.6829 |
1.6829 |
1.6993 |
1.6993 |
-0.0164 |
-0.97% |
| 2024-07-23 |
005211 |
银河智慧混合A |
1.6993 |
1.6993 |
1.7493 |
1.7493 |
-0.0500 |
-2.86% |
| 2024-07-22 |
005211 |
银河智慧混合A |
1.7493 |
1.7493 |
1.7372 |
1.7372 |
0.0121 |
0.70% |
| 2024-07-19 |
005211 |
银河智慧混合A |
1.7372 |
1.7372 |
1.7155 |
1.7155 |
0.0217 |
1.26% |
| 2024-07-18 |
005211 |
银河智慧混合A |
1.7155 |
1.7155 |
1.6888 |
1.6888 |
0.0267 |
1.58% |
| 2024-07-17 |
005211 |
银河智慧混合A |
1.6888 |
1.6888 |
1.7029 |
1.7029 |
-0.0141 |
-0.83% |
| 2024-07-16 |
005211 |
银河智慧混合A |
1.7029 |
1.7029 |
1.6645 |
1.6645 |
0.0384 |
2.31% |
| 2024-07-15 |
005211 |
银河智慧混合A |
1.6645 |
1.6645 |
1.6616 |
1.6616 |
0.0029 |
0.17% |
| 2024-07-12 |
005211 |
银河智慧混合A |
1.6616 |
1.6616 |
1.6380 |
1.6380 |
0.0236 |
1.44% |
| 2024-07-11 |
005211 |
银河智慧混合A |
1.6380 |
1.6380 |
1.5978 |
1.5978 |
0.0402 |
2.52% |
| 2024-07-10 |
005211 |
银河智慧混合A |
1.5978 |
1.5978 |
1.6028 |
1.6028 |
-0.0050 |
-0.31% |
| 2024-07-09 |
005211 |
银河智慧混合A |
1.6028 |
1.6028 |
1.5727 |
1.5727 |
0.0301 |
1.91% |
| 2024-07-08 |
005211 |
银河智慧混合A |
1.5727 |
1.5727 |
1.5876 |
1.5876 |
-0.0149 |
-0.94% |
| 2024-07-05 |
005211 |
银河智慧混合A |
1.5876 |
1.5876 |
1.5765 |
1.5765 |
0.0111 |
0.70% |
| 2024-07-04 |
005211 |
银河智慧混合A |
1.5765 |
1.5765 |
1.5914 |
1.5914 |
-0.0149 |
-0.94% |
| 2024-07-03 |
005211 |
银河智慧混合A |
1.5914 |
1.5914 |
1.5915 |
1.5915 |
-0.0001 |
-0.01% |
| 2024-07-02 |
005211 |
银河智慧混合A |
1.5915 |
1.5915 |
1.6212 |
1.6212 |
-0.0297 |
-1.83% |
| 2024-07-01 |
005211 |
银河智慧混合A |
1.6212 |
1.6212 |
1.6229 |
1.6229 |
-0.0017 |
-0.10% |
| 2024-06-28 |
005211 |
银河智慧混合A |
1.6229 |
1.6229 |
1.6267 |
1.6267 |
-0.0038 |
-0.23% |
| 2024-06-27 |
005211 |
银河智慧混合A |
1.6267 |
1.6267 |
1.6445 |
1.6445 |
-0.0178 |
-1.08% |
| 2024-06-26 |
005211 |
银河智慧混合A |
1.6445 |
1.6445 |
1.6348 |
1.6348 |
0.0097 |
0.59% |
| 2024-06-25 |
005211 |
银河智慧混合A |
1.6348 |
1.6348 |
1.6705 |
1.6705 |
-0.0357 |
-2.14% |
| 2024-06-24 |
005211 |
银河智慧混合A |
1.6705 |
1.6705 |
1.6948 |
1.6948 |
-0.0243 |
-1.43% |
| 2024-06-21 |
005211 |
银河智慧混合A |
1.6948 |
1.6948 |
1.6996 |
1.6996 |
-0.0048 |
-0.28% |
| 2024-06-20 |
005211 |
银河智慧混合A |
1.6996 |
1.6996 |
1.7059 |
1.7059 |
-0.0063 |
-0.37% |
| 2024-06-19 |
005211 |
银河智慧混合A |
1.7059 |
1.7059 |
1.7198 |
1.7198 |
-0.0139 |
-0.81% |
| 2024-06-18 |
005211 |
银河智慧混合A |
1.7198 |
1.7198 |
1.7017 |
1.7017 |
0.0181 |
1.06% |
| 2024-06-17 |
005211 |
银河智慧混合A |
1.7017 |
1.7017 |
1.6744 |
1.6744 |
0.0273 |
1.63% |
| 2024-06-14 |
005211 |
银河智慧混合A |
1.6744 |
1.6744 |
1.6861 |
1.6861 |
-0.0117 |
-0.69% |
| 2024-06-13 |
005211 |
银河智慧混合A |
1.6861 |
1.6861 |
1.6677 |
1.6677 |
0.0184 |
1.10% |
| 2024-06-12 |
005211 |
银河智慧混合A |
1.6677 |
1.6677 |
1.6793 |
1.6793 |
-0.0116 |
-0.69% |
| 2024-06-11 |
005211 |
银河智慧混合A |
1.6793 |
1.6793 |
1.6634 |
1.6634 |
0.0159 |
0.96% |
| 2024-06-07 |
005211 |
银河智慧混合A |
1.6634 |
1.6634 |
1.6898 |
1.6898 |
-0.0264 |
-1.56% |
| 2024-06-06 |
005211 |
银河智慧混合A |
1.6898 |
1.6898 |
1.7059 |
1.7059 |
-0.0161 |
-0.94% |
| 2024-06-05 |
005211 |
银河智慧混合A |
1.7059 |
1.7059 |
1.7062 |
1.7062 |
-0.0003 |
-0.02% |
| 2024-06-04 |
005211 |
银河智慧混合A |
1.7062 |
1.7062 |
1.6854 |
1.6854 |
0.0208 |
1.23% |
| 2024-06-03 |
005211 |
银河智慧混合A |
1.6854 |
1.6854 |
1.6711 |
1.6711 |
0.0143 |
0.86% |
| 2024-05-31 |
005211 |
银河智慧混合A |
1.6711 |
1.6711 |
1.6772 |
1.6772 |
-0.0061 |
-0.36% |
| 2024-05-30 |
005211 |
银河智慧混合A |
1.6772 |
1.6772 |
1.6669 |
1.6669 |
0.0103 |
0.62% |
| 2024-05-29 |
005211 |
银河智慧混合A |
1.6669 |
1.6669 |
1.6531 |
1.6531 |
0.0138 |
0.83% |
| 2024-05-28 |
005211 |
银河智慧混合A |
1.6531 |
1.6531 |
1.6640 |
1.6640 |
-0.0109 |
-0.66% |
| 2024-05-27 |
005211 |
银河智慧混合A |
1.6640 |
1.6640 |
1.6486 |
1.6486 |
0.0154 |
0.93% |
| 2024-05-24 |
005211 |
银河智慧混合A |
1.6486 |
1.6486 |
1.6794 |
1.6794 |
-0.0308 |
-1.83% |
| 2024-05-23 |
005211 |
银河智慧混合A |
1.6794 |
1.6794 |
1.7026 |
1.7026 |
-0.0232 |
-1.36% |
| 2024-05-22 |
005211 |
银河智慧混合A |
1.7026 |
1.7026 |
1.6803 |
1.6803 |
0.0223 |
1.33% |
| 2024-05-21 |
005211 |
银河智慧混合A |
1.6803 |
1.6803 |
1.6919 |
1.6919 |
-0.0116 |
-0.69% |
| 2024-05-20 |
005211 |
银河智慧混合A |
1.6919 |
1.6919 |
1.6834 |
1.6834 |
0.0085 |
0.50% |
| 2024-05-17 |
005211 |
银河智慧混合A |
1.6834 |
1.6834 |
1.6825 |
1.6825 |
0.0009 |
0.05% |
| 2024-05-16 |
005211 |
银河智慧混合A |
1.6825 |
1.6825 |
1.6754 |
1.6754 |
0.0071 |
0.42% |
| 2024-05-15 |
005211 |
银河智慧混合A |
1.6754 |
1.6754 |
1.6955 |
1.6955 |
-0.0201 |
-1.19% |
| 2024-05-14 |
005211 |
银河智慧混合A |
1.6955 |
1.6955 |
1.6891 |
1.6891 |
0.0064 |
0.38% |
| 2024-05-13 |
005211 |
银河智慧混合A |
1.6891 |
1.6891 |
1.7050 |
1.7050 |
-0.0159 |
-0.93% |
| 2024-05-10 |
005211 |
银河智慧混合A |
1.7050 |
1.7050 |
1.7329 |
1.7329 |
-0.0279 |
-1.61% |
| 2024-05-09 |
005211 |
银河智慧混合A |
1.7329 |
1.7329 |
1.7004 |
1.7004 |
0.0325 |
1.91% |
| 2024-05-08 |
005211 |
银河智慧混合A |
1.7004 |
1.7004 |
1.7309 |
1.7309 |
-0.0305 |
-1.76% |
| 2024-05-07 |
005211 |
银河智慧混合A |
1.7309 |
1.7309 |
1.7396 |
1.7396 |
-0.0087 |
-0.50% |
| 2024-05-06 |
005211 |
银河智慧混合A |
1.7396 |
1.7396 |
1.7063 |
1.7063 |
0.0333 |
1.95% |
| 2024-04-30 |
005211 |
银河智慧混合A |
1.7063 |
1.7063 |
1.7256 |
1.7256 |
-0.0193 |
-1.12% |
| 2024-04-29 |
005211 |
银河智慧混合A |
1.7256 |
1.7256 |
1.6613 |
1.6613 |
0.0643 |
3.87% |
| 2024-04-26 |
005211 |
银河智慧混合A |
1.6613 |
1.6613 |
1.6218 |
1.6218 |
0.0395 |
2.44% |
| 2024-04-25 |
005211 |
银河智慧混合A |
1.6218 |
1.6218 |
1.5995 |
1.5995 |
0.0223 |
1.39% |
| 2024-04-24 |
005211 |
银河智慧混合A |
1.5995 |
1.5995 |
1.5929 |
1.5929 |
0.0066 |
0.41% |
| 2024-04-23 |
005211 |
银河智慧混合A |
1.5929 |
1.5929 |
1.5822 |
1.5822 |
0.0107 |
0.68% |
| 2024-04-22 |
005211 |
银河智慧混合A |
1.5822 |
1.5822 |
1.5829 |
1.5829 |
-0.0007 |
-0.04% |
| 2024-04-19 |
005211 |
银河智慧混合A |
1.5829 |
1.5829 |
1.6259 |
1.6259 |
-0.0430 |
-2.64% |
| 2024-04-18 |
005211 |
银河智慧混合A |
1.6259 |
1.6259 |
1.6317 |
1.6317 |
-0.0058 |
-0.36% |
| 2024-04-17 |
005211 |
银河智慧混合A |
1.6317 |
1.6317 |
1.6067 |
1.6067 |
0.0250 |
1.56% |
| 2024-04-16 |
005211 |
银河智慧混合A |
1.6067 |
1.6067 |
1.6499 |
1.6499 |
-0.0432 |
-2.62% |
| 2024-04-15 |
005211 |
银河智慧混合A |
1.6499 |
1.6499 |
1.6360 |
1.6360 |
0.0139 |
0.85% |
| 2024-04-12 |
005211 |
银河智慧混合A |
1.6360 |
1.6360 |
1.6505 |
1.6505 |
-0.0145 |
-0.88% |
| 2024-04-11 |
005211 |
银河智慧混合A |
1.6505 |
1.6505 |
1.6531 |
1.6531 |
-0.0026 |
-0.16% |
| 2024-04-10 |
005211 |
银河智慧混合A |
1.6531 |
1.6531 |
1.6896 |
1.6896 |
-0.0365 |
-2.16% |
| 2024-04-09 |
005211 |
银河智慧混合A |
1.6896 |
1.6896 |
1.6741 |
1.6741 |
0.0155 |
0.93% |
| 2024-04-08 |
005211 |
银河智慧混合A |
1.6741 |
1.6741 |
1.6923 |
1.6923 |
-0.0182 |
-1.08% |
| 2024-04-03 |
005211 |
银河智慧混合A |
1.6923 |
1.6923 |
1.7121 |
1.7121 |
-0.0198 |
-1.16% |
| 2024-04-02 |
005211 |
银河智慧混合A |
1.7121 |
1.7121 |
1.7307 |
1.7307 |
-0.0186 |
-1.07% |
| 2024-04-01 |
005211 |
银河智慧混合A |
1.7307 |
1.7307 |
1.6961 |
1.6961 |
0.0346 |
2.04% |
| 2024-03-29 |
005211 |
银河智慧混合A |
1.6961 |
1.6961 |
1.6919 |
1.6919 |
0.0042 |
0.25% |
| 2024-03-28 |
005211 |
银河智慧混合A |
1.6919 |
1.6919 |
1.6800 |
1.6800 |
0.0119 |
0.71% |
| 2024-03-27 |
005211 |
银河智慧混合A |
1.6800 |
1.6800 |
1.7255 |
1.7255 |
-0.0455 |
-2.64% |
| 2024-03-26 |
005211 |
银河智慧混合A |
1.7255 |
1.7255 |
1.7102 |
1.7102 |
0.0153 |
0.89% |
| 2024-03-25 |
005211 |
银河智慧混合A |
1.7102 |
1.7102 |
1.7329 |
1.7329 |
-0.0227 |
-1.31% |
| 2024-03-22 |
005211 |
银河智慧混合A |
1.7329 |
1.7329 |
1.7519 |
1.7519 |
-0.0190 |
-1.08% |
| 2024-03-21 |
005211 |
银河智慧混合A |
1.7519 |
1.7519 |
1.7628 |
1.7628 |
-0.0109 |
-0.62% |
| 2024-03-20 |
005211 |
银河智慧混合A |
1.7628 |
1.7628 |
1.7648 |
1.7648 |
-0.0020 |
-0.11% |
| 2024-03-19 |
005211 |
银河智慧混合A |
1.7648 |
1.7648 |
1.7856 |
1.7856 |
-0.0208 |
-1.16% |
| 2024-03-18 |
005211 |
银河智慧混合A |
1.7856 |
1.7856 |
1.7399 |
1.7399 |
0.0457 |
2.63% |
| 2024-03-15 |
005211 |
银河智慧混合A |
1.7399 |
1.7399 |
1.7406 |
1.7406 |
-0.0007 |
-0.04% |
| 2024-03-14 |
005211 |
银河智慧混合A |
1.7406 |
1.7406 |
1.7486 |
1.7486 |
-0.0080 |
-0.46% |
| 2024-03-13 |
005211 |
银河智慧混合A |
1.7486 |
1.7486 |
1.7586 |
1.7586 |
-0.0100 |
-0.57% |
| 2024-03-12 |
005211 |
银河智慧混合A |
1.7586 |
1.7586 |
1.7492 |
1.7492 |
0.0094 |
0.54% |
| 2024-03-11 |
005211 |
银河智慧混合A |
1.7492 |
1.7492 |
1.6938 |
1.6938 |
0.0554 |
3.27% |
| 2024-03-08 |
005211 |
银河智慧混合A |
1.6938 |
1.6938 |
1.6469 |
1.6469 |
0.0469 |
2.85% |
| 2024-03-07 |
005211 |
银河智慧混合A |
1.6469 |
1.6469 |
1.6811 |
1.6811 |
-0.0342 |
-2.03% |
| 2024-03-06 |
005211 |
银河智慧混合A |
1.6811 |
1.6811 |
1.6759 |
1.6759 |
0.0052 |
0.31% |
| 2024-03-05 |
005211 |
银河智慧混合A |
1.6759 |
1.6759 |
1.6838 |
1.6838 |
-0.0079 |
-0.47% |
| 2024-03-04 |
005211 |
银河智慧混合A |
1.6838 |
1.6838 |
1.6645 |
1.6645 |
0.0193 |
1.16% |
| 2024-03-01 |
005211 |
银河智慧混合A |
1.6645 |
1.6645 |
1.6468 |
1.6468 |
0.0177 |
1.07% |
| 2024-02-29 |
005211 |
银河智慧混合A |
1.6468 |
1.6468 |
1.5864 |
1.5864 |
0.0604 |
3.81% |
| 2024-02-28 |
005211 |
银河智慧混合A |
1.5864 |
1.5864 |
1.6315 |
1.6315 |
-0.0451 |
-2.76% |
| 2024-02-27 |
005211 |
银河智慧混合A |
1.6315 |
1.6315 |
1.5898 |
1.5898 |
0.0417 |
2.62% |
| 2024-02-26 |
005211 |
银河智慧混合A |
1.5898 |
1.5898 |
1.5871 |
1.5871 |
0.0027 |
0.17% |
| 2024-02-23 |
005211 |
银河智慧混合A |
1.5871 |
1.5871 |
1.5723 |
1.5723 |
0.0148 |
0.94% |
| 2024-02-22 |
005211 |
银河智慧混合A |
1.5723 |
1.5723 |
1.5636 |
1.5636 |
0.0087 |
0.56% |
| 2024-02-21 |
005211 |
银河智慧混合A |
1.5636 |
1.5636 |
1.5462 |
1.5462 |
0.0174 |
1.13% |
| 2024-02-20 |
005211 |
银河智慧混合A |
1.5462 |
1.5462 |
1.5615 |
1.5615 |
-0.0153 |
-0.98% |
| 2024-02-19 |
005211 |
银河智慧混合A |
1.5615 |
1.5615 |
1.5565 |
1.5565 |
0.0050 |
0.32% |
