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
2.1845
-0.0471 -2.11%
2025-12-17
盘中实时估值(仅供参考)
2.2097
-0.0304 -1.3550%
- 累计净值：2.1845
- 成立日期：2017-12-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4169亿
- 最近资产：0.84亿元
- 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-5.60%
| 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 |
| 2025-12-17 |
005211 |
银河智慧混合A |
2.2401 |
2.2401 |
2.1845 |
2.1845 |
0.0556 |
2.55% |
| 2025-12-16 |
005211 |
银河智慧混合A |
2.1845 |
2.1845 |
2.2316 |
2.2316 |
-0.0471 |
-2.11% |
| 2025-12-15 |
005211 |
银河智慧混合A |
2.2316 |
2.2316 |
2.2861 |
2.2861 |
-0.0545 |
-2.38% |
| 2025-12-12 |
005211 |
银河智慧混合A |
2.2861 |
2.2861 |
2.2653 |
2.2653 |
0.0208 |
0.92% |
| 2025-12-11 |
005211 |
银河智慧混合A |
2.2653 |
2.2653 |
2.3055 |
2.3055 |
-0.0402 |
-1.74% |
| 2025-12-10 |
005211 |
银河智慧混合A |
2.3055 |
2.3055 |
2.3041 |
2.3041 |
0.0014 |
0.06% |
| 2025-12-09 |
005211 |
银河智慧混合A |
2.3041 |
2.3041 |
2.3030 |
2.3030 |
0.0011 |
0.05% |
| 2025-12-08 |
005211 |
银河智慧混合A |
2.3030 |
2.3030 |
2.2484 |
2.2484 |
0.0546 |
2.43% |
| 2025-12-05 |
005211 |
银河智慧混合A |
2.2484 |
2.2484 |
2.2414 |
2.2414 |
0.0070 |
0.31% |
| 2025-12-04 |
005211 |
银河智慧混合A |
2.2414 |
2.2414 |
2.2094 |
2.2094 |
0.0320 |
1.45% |
|
|
| 2025-12-03 |
005211 |
银河智慧混合A |
2.2094 |
2.2094 |
2.2275 |
2.2275 |
-0.0181 |
-0.81% |
| 2025-12-02 |
005211 |
银河智慧混合A |
2.2275 |
2.2275 |
2.2610 |
2.2610 |
-0.0335 |
-1.48% |
| 2025-12-01 |
005211 |
银河智慧混合A |
2.2610 |
2.2610 |
2.2297 |
2.2297 |
0.0313 |
1.40% |
| 2025-11-28 |
005211 |
银河智慧混合A |
2.2297 |
2.2297 |
2.2176 |
2.2176 |
0.0121 |
0.55% |
| 2025-11-27 |
005211 |
银河智慧混合A |
2.2176 |
2.2176 |
2.2274 |
2.2274 |
-0.0098 |
-0.44% |
| 2025-11-26 |
005211 |
银河智慧混合A |
2.2274 |
2.2274 |
2.1850 |
2.1850 |
0.0424 |
1.94% |
| 2025-11-25 |
005211 |
银河智慧混合A |
2.1850 |
2.1850 |
2.1552 |
2.1552 |
0.0298 |
1.38% |
| 2025-11-24 |
005211 |
银河智慧混合A |
2.1552 |
2.1552 |
2.1407 |
2.1407 |
0.0145 |
0.68% |
| 2025-11-21 |
005211 |
银河智慧混合A |
2.1407 |
2.1407 |
2.2233 |
2.2233 |
-0.0826 |
-3.72% |
| 2025-11-20 |
005211 |
银河智慧混合A |
2.2233 |
2.2233 |
2.2449 |
2.2449 |
-0.0216 |
-0.96% |
| 2025-11-19 |
005211 |
银河智慧混合A |
2.2449 |
2.2449 |
2.2486 |
2.2486 |
-0.0037 |
-0.16% |
| 2025-11-18 |
005211 |
银河智慧混合A |
2.2486 |
2.2486 |
2.2487 |
2.2487 |
-0.0001 |
0.00% |
| 2025-11-17 |
005211 |
银河智慧混合A |
2.2487 |
2.2487 |
2.2698 |
2.2698 |
-0.0211 |
-0.93% |
| 2025-11-14 |
005211 |
银河智慧混合A |
2.2698 |
2.2698 |
2.3369 |
2.3369 |
-0.0671 |
-2.87% |
| 2025-11-13 |
005211 |
银河智慧混合A |
2.3369 |
2.3369 |
2.2882 |
2.2882 |
0.0487 |
2.13% |
|
|
| 2025-11-12 |
005211 |
银河智慧混合A |
2.2882 |
2.2882 |
2.2995 |
2.2995 |
-0.0113 |
-0.49% |
| 2025-11-11 |
005211 |
银河智慧混合A |
2.2995 |
2.2995 |
2.3389 |
2.3389 |
-0.0394 |
-1.68% |
| 2025-11-10 |
005211 |
银河智慧混合A |
2.3389 |
2.3389 |
2.3691 |
2.3691 |
-0.0302 |
-1.27% |
| 2025-11-07 |
005211 |
银河智慧混合A |
2.3691 |
2.3691 |
2.4074 |
2.4074 |
-0.0383 |
-1.59% |
| 2025-11-06 |
005211 |
银河智慧混合A |
2.4074 |
2.4074 |
2.3209 |
2.3209 |
0.0865 |
3.73% |
| 2025-11-05 |
005211 |
银河智慧混合A |
2.3209 |
2.3209 |
2.3252 |
2.3252 |
-0.0043 |
-0.18% |
| 2025-11-04 |
005211 |
银河智慧混合A |
2.3252 |
2.3252 |
2.3549 |
2.3549 |
-0.0297 |
-1.26% |
| 2025-11-03 |
005211 |
银河智慧混合A |
2.3549 |
2.3549 |
2.3520 |
2.3520 |
0.0029 |
0.12% |
| 2025-10-31 |
005211 |
银河智慧混合A |
2.3520 |
2.3520 |
2.4005 |
2.4005 |
-0.0485 |
-2.02% |
| 2025-10-30 |
005211 |
银河智慧混合A |
2.4005 |
2.4005 |
2.4630 |
2.4630 |
-0.0625 |
-2.54% |
| 2025-10-29 |
005211 |
银河智慧混合A |
2.4630 |
2.4630 |
2.4482 |
2.4482 |
0.0148 |
0.60% |
| 2025-10-28 |
005211 |
银河智慧混合A |
2.4482 |
2.4482 |
2.4731 |
2.4731 |
-0.0249 |
-1.01% |
| 2025-10-27 |
005211 |
银河智慧混合A |
2.4731 |
2.4731 |
2.4461 |
2.4461 |
0.0270 |
1.10% |
| 2025-10-24 |
005211 |
银河智慧混合A |
2.4461 |
2.4461 |
2.3572 |
2.3572 |
0.0889 |
3.77% |
| 2025-10-23 |
005211 |
银河智慧混合A |
2.3572 |
2.3572 |
2.3755 |
2.3755 |
-0.0183 |
-0.77% |
| 2025-10-22 |
005211 |
银河智慧混合A |
2.3755 |
2.3755 |
2.3717 |
2.3717 |
0.0038 |
0.16% |
| 2025-10-21 |
005211 |
银河智慧混合A |
2.3717 |
2.3717 |
2.2835 |
2.2835 |
0.0882 |
3.86% |
| 2025-10-20 |
005211 |
银河智慧混合A |
2.2835 |
2.2835 |
2.2503 |
2.2503 |
0.0332 |
1.48% |
| 2025-10-17 |
005211 |
银河智慧混合A |
2.2503 |
2.2503 |
2.3361 |
2.3361 |
-0.0858 |
-3.67% |
| 2025-10-16 |
005211 |
银河智慧混合A |
2.3361 |
2.3361 |
2.3432 |
2.3432 |
-0.0071 |
-0.30% |
| 2025-10-15 |
005211 |
银河智慧混合A |
2.3432 |
2.3432 |
2.3028 |
2.3028 |
0.0404 |
1.75% |
| 2025-10-14 |
005211 |
银河智慧混合A |
2.3028 |
2.3028 |
2.4090 |
2.4090 |
-0.1062 |
-4.41% |
| 2025-10-13 |
005211 |
银河智慧混合A |
2.4090 |
2.4090 |
2.4048 |
2.4048 |
0.0042 |
0.17% |
| 2025-10-10 |
005211 |
银河智慧混合A |
2.4048 |
2.4048 |
2.5412 |
2.5412 |
-0.1364 |
-5.37% |
| 2025-10-09 |
005211 |
银河智慧混合A |
2.5412 |
2.5412 |
2.5000 |
2.5000 |
0.0412 |
1.65% |
| 2025-09-30 |
005211 |
银河智慧混合A |
2.5000 |
2.5000 |
2.4464 |
2.4464 |
0.0536 |
2.19% |
| 2025-09-29 |
005211 |
银河智慧混合A |
2.4464 |
2.4464 |
2.4030 |
2.4030 |
0.0434 |
1.81% |
| 2025-09-26 |
005211 |
银河智慧混合A |
2.4030 |
2.4030 |
2.4666 |
2.4666 |
-0.0636 |
-2.58% |
| 2025-09-25 |
005211 |
银河智慧混合A |
2.4666 |
2.4666 |
2.4378 |
2.4378 |
0.0288 |
1.18% |
| 2025-09-24 |
005211 |
银河智慧混合A |
2.4378 |
2.4378 |
2.3791 |
2.3791 |
0.0587 |
2.47% |
| 2025-09-23 |
005211 |
银河智慧混合A |
2.3791 |
2.3791 |
2.4009 |
2.4009 |
-0.0218 |
-0.91% |
| 2025-09-22 |
005211 |
银河智慧混合A |
2.4009 |
2.4009 |
2.3519 |
2.3519 |
0.0490 |
2.08% |
| 2025-09-19 |
005211 |
银河智慧混合A |
2.3519 |
2.3519 |
2.3735 |
2.3735 |
-0.0216 |
-0.91% |
| 2025-09-18 |
005211 |
银河智慧混合A |
2.3735 |
2.3735 |
2.3729 |
2.3729 |
0.0006 |
0.03% |
