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%
2025-02-10
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
近半年,银河智慧混合A(005211)基金累计收益率24.96%
| 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 |
| 2025-02-10 |
005211 |
银河智慧混合A |
2.0201 |
2.0201 |
2.0215 |
2.0215 |
-0.0014 |
-0.07% |
| 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% |
