银河智慧混合基金净值查询(005211)
今天最新净值
1.7399
-0.0007 -0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.6255
0.0260 1.6249%
- 累计净值：1.7399
- 成立日期：2017-12-01
- 基金类型：
- 成立份额：
- 最近份额：0.7259亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：袁曦
近一季,银河智慧混合(005211)基金累计收益率0.54%
| 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 |
| 2024-04-24 |
005211 |
银河智慧混合 |
1.5995 |
1.5995 |
1.5929 |
1.5929 |
0.0066 |
0.41% |
| 2024-04-23 |
005211 |
银河智慧混合 |
1.5929 |
1.5929 |
1.5822 |
1.5822 |
0.0107 |
0.68% |
| 2024-04-22 |
005211 |
银河智慧混合 |
1.5822 |
1.5822 |
1.5829 |
1.5829 |
-0.0007 |
-0.04% |
| 2024-04-19 |
005211 |
银河智慧混合 |
1.5829 |
1.5829 |
1.6259 |
1.6259 |
-0.0430 |
-2.64% |
| 2024-04-18 |
005211 |
银河智慧混合 |
1.6259 |
1.6259 |
1.6317 |
1.6317 |
-0.0058 |
-0.36% |
| 2024-04-17 |
005211 |
银河智慧混合 |
1.6317 |
1.6317 |
1.6067 |
1.6067 |
0.0250 |
1.56% |
| 2024-04-16 |
005211 |
银河智慧混合 |
1.6067 |
1.6067 |
1.6499 |
1.6499 |
-0.0432 |
-2.62% |
| 2024-04-15 |
005211 |
银河智慧混合 |
1.6499 |
1.6499 |
1.6360 |
1.6360 |
0.0139 |
0.85% |
| 2024-04-12 |
005211 |
银河智慧混合 |
1.6360 |
1.6360 |
1.6505 |
1.6505 |
-0.0145 |
-0.88% |
| 2024-04-11 |
005211 |
银河智慧混合 |
1.6505 |
1.6505 |
1.6531 |
1.6531 |
-0.0026 |
-0.16% |
|
|
| 2024-04-10 |
005211 |
银河智慧混合 |
1.6531 |
1.6531 |
1.6896 |
1.6896 |
-0.0365 |
-2.16% |
| 2024-04-09 |
005211 |
银河智慧混合 |
1.6896 |
1.6896 |
1.6741 |
1.6741 |
0.0155 |
0.93% |
| 2024-04-08 |
005211 |
银河智慧混合 |
1.6741 |
1.6741 |
1.6923 |
1.6923 |
-0.0182 |
-1.08% |
| 2024-04-03 |
005211 |
银河智慧混合 |
1.6923 |
1.6923 |
1.7121 |
1.7121 |
-0.0198 |
-1.16% |
| 2024-04-02 |
005211 |
银河智慧混合 |
1.7121 |
1.7121 |
1.7307 |
1.7307 |
-0.0186 |
-1.07% |
| 2024-04-01 |
005211 |
银河智慧混合 |
1.7307 |
1.7307 |
1.6961 |
1.6961 |
0.0346 |
2.04% |
| 2024-03-29 |
005211 |
银河智慧混合 |
1.6961 |
1.6961 |
1.6919 |
1.6919 |
0.0042 |
0.25% |
| 2024-03-28 |
005211 |
银河智慧混合 |
1.6919 |
1.6919 |
1.6800 |
1.6800 |
0.0119 |
0.71% |
| 2024-03-27 |
005211 |
银河智慧混合 |
1.6800 |
1.6800 |
1.7255 |
1.7255 |
-0.0455 |
-2.64% |
| 2024-03-26 |
005211 |
银河智慧混合 |
1.7255 |
1.7255 |
1.7102 |
1.7102 |
0.0153 |
0.89% |
| 2024-03-25 |
005211 |
银河智慧混合 |
1.7102 |
1.7102 |
1.7329 |
1.7329 |
-0.0227 |
-1.31% |
| 2024-03-22 |
005211 |
银河智慧混合 |
1.7329 |
1.7329 |
1.7519 |
1.7519 |
-0.0190 |
-1.08% |
| 2024-03-21 |
005211 |
银河智慧混合 |
1.7519 |
1.7519 |
1.7628 |
1.7628 |
-0.0109 |
-0.62% |
| 2024-03-20 |
005211 |
银河智慧混合 |
1.7628 |
1.7628 |
1.7648 |
1.7648 |
-0.0020 |
-0.11% |
| 2024-03-19 |
005211 |
银河智慧混合 |
1.7648 |
1.7648 |
1.7856 |
1.7856 |
-0.0208 |
-1.16% |
|
|
| 2024-03-18 |
005211 |
银河智慧混合 |
1.7856 |
1.7856 |
1.7399 |
1.7399 |
0.0457 |
2.63% |
| 2024-03-15 |
005211 |
银河智慧混合 |
1.7399 |
1.7399 |
1.7406 |
1.7406 |
-0.0007 |
-0.04% |
| 2024-03-14 |
005211 |
银河智慧混合 |
1.7406 |
1.7406 |
1.7486 |
1.7486 |
-0.0080 |
-0.46% |
| 2024-03-13 |
005211 |
银河智慧混合 |
1.7486 |
1.7486 |
1.7586 |
1.7586 |
-0.0100 |
-0.57% |
| 2024-03-12 |
005211 |
银河智慧混合 |
1.7586 |
1.7586 |
1.7492 |
1.7492 |
0.0094 |
0.54% |
| 2024-03-11 |
005211 |
银河智慧混合 |
1.7492 |
1.7492 |
1.6938 |
1.6938 |
0.0554 |
3.27% |
| 2024-03-08 |
005211 |
银河智慧混合 |
1.6938 |
1.6938 |
1.6469 |
1.6469 |
0.0469 |
2.85% |
| 2024-03-07 |
005211 |
银河智慧混合 |
1.6469 |
1.6469 |
1.6811 |
1.6811 |
-0.0342 |
-2.03% |
| 2024-03-06 |
005211 |
银河智慧混合 |
1.6811 |
1.6811 |
1.6759 |
1.6759 |
0.0052 |
0.31% |
| 2024-03-05 |
005211 |
银河智慧混合 |
1.6759 |
1.6759 |
1.6838 |
1.6838 |
-0.0079 |
-0.47% |
| 2024-03-04 |
005211 |
银河智慧混合 |
1.6838 |
1.6838 |
1.6645 |
1.6645 |
0.0193 |
1.16% |
| 2024-03-01 |
005211 |
银河智慧混合 |
1.6645 |
1.6645 |
1.6468 |
1.6468 |
0.0177 |
1.07% |
| 2024-02-29 |
005211 |
银河智慧混合 |
1.6468 |
1.6468 |
1.5864 |
1.5864 |
0.0604 |
3.81% |
| 2024-02-28 |
005211 |
银河智慧混合 |
1.5864 |
1.5864 |
1.6315 |
1.6315 |
-0.0451 |
-2.76% |
| 2024-02-27 |
005211 |
银河智慧混合 |
1.6315 |
1.6315 |
1.5898 |
1.5898 |
0.0417 |
2.62% |
| 2024-02-26 |
005211 |
银河智慧混合 |
1.5898 |
1.5898 |
1.5871 |
1.5871 |
0.0027 |
0.17% |
| 2024-02-23 |
005211 |
银河智慧混合 |
1.5871 |
1.5871 |
1.5723 |
1.5723 |
0.0148 |
0.94% |
| 2024-02-22 |
005211 |
银河智慧混合 |
1.5723 |
1.5723 |
1.5636 |
1.5636 |
0.0087 |
0.56% |
| 2024-02-21 |
005211 |
银河智慧混合 |
1.5636 |
1.5636 |
1.5462 |
1.5462 |
0.0174 |
1.13% |
| 2024-02-20 |
005211 |
银河智慧混合 |
1.5462 |
1.5462 |
1.5615 |
1.5615 |
-0.0153 |
-0.98% |
| 2024-02-19 |
005211 |
银河智慧混合 |
1.5615 |
1.5615 |
1.5565 |
1.5565 |
0.0050 |
0.32% |
| 2024-02-08 |
005211 |
银河智慧混合 |
1.5565 |
1.5565 |
1.5241 |
1.5241 |
0.0324 |
2.13% |
| 2024-02-07 |
005211 |
银河智慧混合 |
1.5241 |
1.5241 |
1.4997 |
1.4997 |
0.0244 |
1.63% |
| 2024-02-06 |
005211 |
银河智慧混合 |
1.4997 |
1.4997 |
1.4142 |
1.4142 |
0.0855 |
6.05% |
| 2024-02-05 |
005211 |
银河智慧混合 |
1.4142 |
1.4142 |
1.4258 |
1.4258 |
-0.0116 |
-0.81% |
| 2024-02-02 |
005211 |
银河智慧混合 |
1.4258 |
1.4258 |
1.4674 |
1.4674 |
-0.0416 |
-2.83% |
| 2024-02-01 |
005211 |
银河智慧混合 |
1.4674 |
1.4674 |
1.4544 |
1.4544 |
0.0130 |
0.89% |
| 2024-01-31 |
005211 |
银河智慧混合 |
1.4544 |
1.4544 |
1.4682 |
1.4682 |
-0.0138 |
-0.94% |
| 2024-01-30 |
005211 |
银河智慧混合 |
1.4682 |
1.4682 |
1.5020 |
1.5020 |
-0.0338 |
-2.25% |
| 2024-01-29 |
005211 |
银河智慧混合 |
1.5020 |
1.5020 |
1.5541 |
1.5541 |
-0.0521 |
-3.35% |
| 2024-01-26 |
005211 |
银河智慧混合 |
1.5541 |
1.5541 |
1.6039 |
1.6039 |
-0.0498 |
-3.10% |
| 2024-01-25 |
005211 |
银河智慧混合 |
1.6039 |
1.6039 |
1.5837 |
1.5837 |
0.0202 |
1.28% |
