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
2.5943
-0.0045 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.3550
0.0252 1.0819%
2026-03-24 15:39:58
- 累计净值：2.5943
- 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：0.80亿
- 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-13.55%
| 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 |
| 2026-09-16 |
005211 |
银河智慧混合A |
2.6576 |
2.6576 |
2.5943 |
2.5943 |
0.0633 |
2.44% |
| 2026-09-15 |
005211 |
银河智慧混合A |
2.5943 |
2.5943 |
2.5988 |
2.5988 |
-0.0045 |
-0.17% |
| 2026-09-14 |
005211 |
银河智慧混合A |
2.5988 |
2.5988 |
2.6106 |
2.6106 |
-0.0118 |
-0.45% |
| 2026-09-11 |
005211 |
银河智慧混合A |
2.6106 |
2.6106 |
2.6317 |
2.6317 |
-0.0211 |
-0.80% |
| 2026-09-10 |
005211 |
银河智慧混合A |
2.6317 |
2.6317 |
2.6498 |
2.6498 |
-0.0181 |
-0.68% |
| 2026-09-09 |
005211 |
银河智慧混合A |
2.6498 |
2.6498 |
2.6501 |
2.6501 |
-0.0003 |
-0.01% |
| 2026-09-08 |
005211 |
银河智慧混合A |
2.6501 |
2.6501 |
2.6798 |
2.6798 |
-0.0297 |
-1.12% |
| 2026-09-07 |
005211 |
银河智慧混合A |
2.6798 |
2.6798 |
2.6159 |
2.6159 |
0.0639 |
2.44% |
| 2026-09-04 |
005211 |
银河智慧混合A |
2.6159 |
2.6159 |
2.6586 |
2.6586 |
-0.0427 |
-1.61% |
| 2026-09-03 |
005211 |
银河智慧混合A |
2.6586 |
2.6586 |
2.6539 |
2.6539 |
0.0047 |
0.18% |
|
|
| 2026-09-02 |
005211 |
银河智慧混合A |
2.6539 |
2.6539 |
2.7008 |
2.7008 |
-0.0469 |
-1.74% |
| 2026-09-01 |
005211 |
银河智慧混合A |
2.7008 |
2.7008 |
2.7480 |
2.7480 |
-0.0472 |
-1.72% |
| 2026-08-31 |
005211 |
银河智慧混合A |
2.7480 |
2.7480 |
2.7189 |
2.7189 |
0.0291 |
1.07% |
| 2026-08-28 |
005211 |
银河智慧混合A |
2.7189 |
2.7189 |
2.7656 |
2.7656 |
-0.0467 |
-1.72% |
| 2026-08-27 |
005211 |
银河智慧混合A |
2.7656 |
2.7656 |
2.7158 |
2.7158 |
0.0498 |
1.83% |
| 2026-08-26 |
005211 |
银河智慧混合A |
2.7158 |
2.7158 |
2.6859 |
2.6859 |
0.0299 |
1.11% |
| 2026-08-25 |
005211 |
银河智慧混合A |
2.6859 |
2.6859 |
2.6765 |
2.6765 |
0.0094 |
0.35% |
| 2026-08-24 |
005211 |
银河智慧混合A |
2.6765 |
2.6765 |
2.7649 |
2.7649 |
-0.0884 |
-3.20% |
| 2026-08-21 |
005211 |
银河智慧混合A |
2.7649 |
2.7649 |
2.7496 |
2.7496 |
0.0153 |
0.56% |
| 2026-08-20 |
005211 |
银河智慧混合A |
2.7496 |
2.7496 |
2.7582 |
2.7582 |
-0.0086 |
-0.31% |
| 2026-08-19 |
005211 |
银河智慧混合A |
2.7582 |
2.7582 |
2.9265 |
2.9265 |
-0.1683 |
-5.75% |
| 2026-08-18 |
005211 |
银河智慧混合A |
2.9265 |
2.9265 |
2.9470 |
2.9470 |
-0.0205 |
-0.70% |
| 2026-08-17 |
005211 |
银河智慧混合A |
2.9470 |
2.9470 |
2.8471 |
2.8471 |
0.0999 |
3.51% |
| 2026-08-14 |
005211 |
银河智慧混合A |
2.8471 |
2.8471 |
2.8542 |
2.8542 |
-0.0071 |
-0.25% |
| 2026-08-13 |
005211 |
银河智慧混合A |
2.8542 |
2.8542 |
2.8543 |
2.8543 |
-0.0001 |
0.00% |
|
|
| 2026-08-12 |
005211 |
银河智慧混合A |
2.8543 |
2.8543 |
2.8135 |
2.8135 |
0.0408 |
1.45% |
| 2026-08-11 |
005211 |
银河智慧混合A |
2.8135 |
2.8135 |
2.8212 |
2.8212 |
-0.0077 |
-0.27% |
| 2026-08-10 |
005211 |
银河智慧混合A |
2.8212 |
2.8212 |
2.8390 |
2.8390 |
-0.0178 |
-0.63% |
| 2026-08-07 |
005211 |
银河智慧混合A |
2.8390 |
2.8390 |
2.7615 |
2.7615 |
0.0775 |
2.81% |
| 2026-08-06 |
005211 |
银河智慧混合A |
2.7615 |
2.7615 |
2.7479 |
2.7479 |
0.0136 |
0.49% |
| 2026-08-05 |
005211 |
银河智慧混合A |
2.7479 |
2.7479 |
2.6825 |
2.6825 |
0.0654 |
2.44% |
| 2026-08-04 |
005211 |
银河智慧混合A |
2.6825 |
2.6825 |
2.5745 |
2.5745 |
0.1080 |
4.19% |
| 2026-08-03 |
005211 |
银河智慧混合A |
2.5745 |
2.5745 |
2.6436 |
2.6436 |
-0.0691 |
-2.61% |
| 2026-07-31 |
005211 |
银河智慧混合A |
2.6436 |
2.6436 |
2.6038 |
2.6038 |
0.0398 |
1.53% |
| 2026-07-30 |
005211 |
银河智慧混合A |
2.6038 |
2.6038 |
2.7629 |
2.7629 |
-0.1591 |
-6.11% |
| 2026-07-29 |
005211 |
银河智慧混合A |
2.7629 |
2.7629 |
2.7799 |
2.7799 |
-0.0170 |
-0.61% |
| 2026-07-28 |
005211 |
银河智慧混合A |
2.7799 |
2.7799 |
2.9658 |
2.9658 |
-0.1859 |
-6.27% |
| 2026-07-27 |
005211 |
银河智慧混合A |
2.9658 |
2.9658 |
2.9363 |
2.9363 |
0.0295 |
1.00% |
| 2026-07-24 |
005211 |
银河智慧混合A |
2.9363 |
2.9363 |
2.9410 |
2.9410 |
-0.0047 |
-0.16% |
| 2026-07-23 |
005211 |
银河智慧混合A |
2.9410 |
2.9410 |
3.0058 |
3.0058 |
-0.0648 |
-2.20% |
| 2026-07-22 |
005211 |
银河智慧混合A |
3.0058 |
3.0058 |
3.0581 |
3.0581 |
-0.0523 |
-1.71% |
| 2026-07-21 |
005211 |
银河智慧混合A |
3.0581 |
3.0581 |
2.8428 |
2.8428 |
0.2153 |
7.57% |
| 2026-07-20 |
005211 |
银河智慧混合A |
2.8428 |
2.8428 |
2.8450 |
2.8450 |
-0.0022 |
-0.08% |
| 2026-07-17 |
005211 |
银河智慧混合A |
2.8450 |
2.8450 |
3.0166 |
3.0166 |
-0.1716 |
-5.69% |
| 2026-07-16 |
005211 |
银河智慧混合A |
3.0166 |
3.0166 |
3.0959 |
3.0959 |
-0.0793 |
-2.56% |
| 2026-07-15 |
005211 |
银河智慧混合A |
3.0959 |
3.0959 |
3.1590 |
3.1590 |
-0.0631 |
-2.00% |
| 2026-07-14 |
005211 |
银河智慧混合A |
3.1590 |
3.1590 |
3.1053 |
3.1053 |
0.0537 |
1.73% |
| 2026-07-13 |
005211 |
银河智慧混合A |
3.1053 |
3.1053 |
3.1821 |
3.1821 |
-0.0768 |
-2.41% |
| 2026-07-10 |
005211 |
银河智慧混合A |
3.1821 |
3.1821 |
3.3765 |
3.3765 |
-0.1944 |
-6.11% |
| 2026-07-09 |
005211 |
银河智慧混合A |
3.3765 |
3.3765 |
3.1720 |
3.1720 |
0.2045 |
6.45% |
| 2026-07-08 |
005211 |
银河智慧混合A |
3.1720 |
3.1720 |
3.2054 |
3.2054 |
-0.0334 |
-1.04% |
| 2026-07-07 |
005211 |
银河智慧混合A |
3.2054 |
3.2054 |
3.1926 |
3.1926 |
0.0128 |
0.40% |
| 2026-07-06 |
005211 |
银河智慧混合A |
3.1926 |
3.1926 |
3.1690 |
3.1690 |
0.0236 |
0.74% |
| 2026-07-03 |
005211 |
银河智慧混合A |
3.1690 |
3.1690 |
3.1792 |
3.1792 |
-0.0102 |
-0.32% |
| 2026-07-02 |
005211 |
银河智慧混合A |
3.1792 |
3.1792 |
3.3767 |
3.3767 |
-0.1975 |
-5.85% |
| 2026-07-01 |
005211 |
银河智慧混合A |
3.3767 |
3.3767 |
3.5255 |
3.5255 |
-0.1488 |
-4.41% |
| 2026-06-30 |
005211 |
银河智慧混合A |
3.5255 |
3.5255 |
3.4131 |
3.4131 |
0.1124 |
3.29% |
| 2026-06-29 |
005211 |
银河智慧混合A |
3.4131 |
3.4131 |
3.2989 |
3.2989 |
0.1142 |
3.46% |
| 2026-06-26 |
005211 |
银河智慧混合A |
3.2989 |
3.2989 |
3.4008 |
3.4008 |
-0.1019 |
-3.00% |
| 2026-06-25 |
005211 |
银河智慧混合A |
3.4008 |
3.4008 |
3.3190 |
3.3190 |
0.0818 |
2.46% |
| 2026-06-24 |
005211 |
银河智慧混合A |
3.3190 |
3.3190 |
3.2221 |
3.2221 |
0.0969 |
3.01% |
| 2026-06-23 |
005211 |
银河智慧混合A |
3.2221 |
3.2221 |
3.3271 |
3.3271 |
-0.1050 |
-3.16% |
| 2026-06-22 |
005211 |
银河智慧混合A |
3.3271 |
3.3271 |
3.2382 |
3.2382 |
0.0889 |
2.75% |
| 2026-06-18 |
005211 |
银河智慧混合A |
3.2382 |
3.2382 |
3.1408 |
3.1408 |
0.0974 |
3.10% |
| 2026-06-17 |
005211 |
银河智慧混合A |
3.1408 |
3.1408 |
3.0742 |
3.0742 |
0.0666 |
2.17% |
