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)
2.2146
-0.0255 -1.1379%
- 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
今年以来,银河智慧混合A(005211)基金累计收益率14.80%
| 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% |
| 2025-09-17 |
005211 |
银河智慧混合A |
2.3729 |
2.3729 |
2.3280 |
2.3280 |
0.0449 |
1.93% |
| 2025-09-16 |
005211 |
银河智慧混合A |
2.3280 |
2.3280 |
2.3112 |
2.3112 |
0.0168 |
0.73% |
| 2025-09-15 |
005211 |
银河智慧混合A |
2.3112 |
2.3112 |
2.2852 |
2.2852 |
0.0260 |
1.14% |
| 2025-09-12 |
005211 |
银河智慧混合A |
2.2852 |
2.2852 |
2.2866 |
2.2866 |
-0.0014 |
-0.06% |
| 2025-09-11 |
005211 |
银河智慧混合A |
2.2866 |
2.2866 |
2.1711 |
2.1711 |
0.1155 |
5.32% |
| 2025-09-10 |
005211 |
银河智慧混合A |
2.1711 |
2.1711 |
2.1536 |
2.1536 |
0.0175 |
0.81% |
| 2025-09-09 |
005211 |
银河智慧混合A |
2.1536 |
2.1536 |
2.1977 |
2.1977 |
-0.0441 |
-2.01% |
| 2025-09-08 |
005211 |
银河智慧混合A |
2.1977 |
2.1977 |
2.1992 |
2.1992 |
-0.0015 |
-0.07% |
| 2025-09-05 |
005211 |
银河智慧混合A |
2.1992 |
2.1992 |
2.1000 |
2.1000 |
0.0992 |
4.72% |
| 2025-09-04 |
005211 |
银河智慧混合A |
2.1000 |
2.1000 |
2.2062 |
2.2062 |
-0.1062 |
-4.81% |
| 2025-09-03 |
005211 |
银河智慧混合A |
2.2062 |
2.2062 |
2.1999 |
2.1999 |
0.0063 |
0.29% |
| 2025-09-02 |
005211 |
银河智慧混合A |
2.1999 |
2.1999 |
2.2487 |
2.2487 |
-0.0488 |
-2.17% |
| 2025-09-01 |
005211 |
银河智慧混合A |
2.2487 |
2.2487 |
2.2133 |
2.2133 |
0.0354 |
1.60% |
| 2025-08-29 |
005211 |
银河智慧混合A |
2.2133 |
2.2133 |
2.2302 |
2.2302 |
-0.0169 |
-0.76% |
| 2025-08-28 |
005211 |
银河智慧混合A |
2.2302 |
2.2302 |
2.1421 |
2.1421 |
0.0881 |
4.11% |
| 2025-08-27 |
005211 |
银河智慧混合A |
2.1421 |
2.1421 |
2.1569 |
2.1569 |
-0.0148 |
-0.69% |
| 2025-08-26 |
005211 |
银河智慧混合A |
2.1569 |
2.1569 |
2.1780 |
2.1780 |
-0.0211 |
-0.97% |
| 2025-08-25 |
005211 |
银河智慧混合A |
2.1780 |
2.1780 |
2.1283 |
2.1283 |
0.0497 |
2.34% |
| 2025-08-22 |
005211 |
银河智慧混合A |
2.1283 |
2.1283 |
2.0151 |
2.0151 |
0.1132 |
5.62% |
| 2025-08-21 |
005211 |
银河智慧混合A |
2.0151 |
2.0151 |
2.0157 |
2.0157 |
-0.0006 |
-0.03% |
| 2025-08-20 |
005211 |
银河智慧混合A |
2.0157 |
2.0157 |
1.9777 |
1.9777 |
0.0380 |
1.92% |
| 2025-08-19 |
005211 |
银河智慧混合A |
1.9777 |
1.9777 |
2.0059 |
2.0059 |
-0.0282 |
-1.41% |
| 2025-08-18 |
005211 |
银河智慧混合A |
2.0059 |
2.0059 |
1.9740 |
1.9740 |
0.0319 |
1.62% |
| 2025-08-15 |
005211 |
银河智慧混合A |
1.9740 |
1.9740 |
1.9397 |
1.9397 |
0.0343 |
1.77% |
| 2025-08-14 |
005211 |
银河智慧混合A |
1.9397 |
1.9397 |
1.9216 |
1.9216 |
0.0181 |
0.94% |
| 2025-08-13 |
005211 |
银河智慧混合A |
1.9216 |
1.9216 |
1.8885 |
1.8885 |
0.0331 |
1.75% |
| 2025-08-12 |
005211 |
银河智慧混合A |
1.8885 |
1.8885 |
1.8574 |
1.8574 |
0.0311 |
1.67% |
| 2025-08-11 |
005211 |
银河智慧混合A |
1.8574 |
1.8574 |
1.8344 |
1.8344 |
0.0230 |
1.25% |
| 2025-08-08 |
005211 |
银河智慧混合A |
1.8344 |
1.8344 |
1.8595 |
1.8595 |
-0.0251 |
-1.35% |
| 2025-08-07 |
005211 |
银河智慧混合A |
1.8595 |
1.8595 |
1.8657 |
1.8657 |
-0.0062 |
-0.33% |
| 2025-08-06 |
005211 |
银河智慧混合A |
1.8657 |
1.8657 |
1.8605 |
1.8605 |
0.0052 |
0.28% |
| 2025-08-05 |
005211 |
银河智慧混合A |
1.8605 |
1.8605 |
1.8504 |
1.8504 |
0.0101 |
0.55% |
| 2025-08-04 |
005211 |
银河智慧混合A |
1.8504 |
1.8504 |
1.8420 |
1.8420 |
0.0084 |
0.46% |
| 2025-08-01 |
005211 |
银河智慧混合A |
1.8420 |
1.8420 |
1.8396 |
1.8396 |
0.0024 |
0.13% |
| 2025-07-31 |
005211 |
银河智慧混合A |
1.8396 |
1.8396 |
1.8715 |
1.8715 |
-0.0319 |
-1.70% |
| 2025-07-30 |
005211 |
银河智慧混合A |
1.8715 |
1.8715 |
1.8995 |
1.8995 |
-0.0280 |
-1.47% |
| 2025-07-29 |
005211 |
银河智慧混合A |
1.8995 |
1.8995 |
1.8801 |
1.8801 |
0.0194 |
1.03% |
| 2025-07-28 |
005211 |
银河智慧混合A |
1.8801 |
1.8801 |
1.8787 |
1.8787 |
0.0014 |
0.07% |
| 2025-07-25 |
005211 |
银河智慧混合A |
1.8787 |
1.8787 |
1.8668 |
1.8668 |
0.0119 |
0.64% |
| 2025-07-24 |
005211 |
银河智慧混合A |
1.8668 |
1.8668 |
1.8497 |
1.8497 |
0.0171 |
0.92% |
| 2025-07-23 |
005211 |
银河智慧混合A |
1.8497 |
1.8497 |
1.8472 |
1.8472 |
0.0025 |
0.14% |
| 2025-07-22 |
005211 |
银河智慧混合A |
1.8472 |
1.8472 |
1.8431 |
1.8431 |
0.0041 |
0.22% |
| 2025-07-21 |
005211 |
银河智慧混合A |
1.8431 |
1.8431 |
1.8402 |
1.8402 |
0.0029 |
0.16% |
| 2025-07-18 |
005211 |
银河智慧混合A |
1.8402 |
1.8402 |
1.8376 |
1.8376 |
0.0026 |
0.14% |
| 2025-07-17 |
005211 |
银河智慧混合A |
1.8376 |
1.8376 |
1.8255 |
1.8255 |
0.0121 |
0.66% |
| 2025-07-16 |
005211 |
银河智慧混合A |
1.8255 |
1.8255 |
1.8192 |
1.8192 |
0.0063 |
0.35% |
| 2025-07-15 |
005211 |
银河智慧混合A |
1.8192 |
1.8192 |
1.8144 |
1.8144 |
0.0048 |
0.26% |
| 2025-07-14 |
005211 |
银河智慧混合A |
1.8144 |
1.8144 |
1.8217 |
1.8217 |
-0.0073 |
-0.40% |
| 2025-07-11 |
005211 |
银河智慧混合A |
1.8217 |
1.8217 |
1.8180 |
1.8180 |
0.0037 |
0.20% |
| 2025-07-10 |
005211 |
银河智慧混合A |
1.8180 |
1.8180 |
1.8179 |
1.8179 |
0.0001 |
0.01% |
| 2025-07-09 |
005211 |
银河智慧混合A |
1.8179 |
1.8179 |
1.8268 |
1.8268 |
-0.0089 |
-0.49% |
| 2025-07-08 |
005211 |
银河智慧混合A |
1.8268 |
1.8268 |
1.7913 |
1.7913 |
0.0355 |
1.98% |
| 2025-07-07 |
005211 |
银河智慧混合A |
1.7913 |
1.7913 |
1.8045 |
1.8045 |
-0.0132 |
-0.73% |
| 2025-07-04 |
005211 |
银河智慧混合A |
1.8045 |
1.8045 |
1.8033 |
1.8033 |
0.0012 |
0.07% |
| 2025-07-03 |
005211 |
银河智慧混合A |
1.8033 |
1.8033 |
1.7840 |
1.7840 |
0.0193 |
1.08% |
| 2025-07-02 |
005211 |
银河智慧混合A |
1.7840 |
1.7840 |
1.7985 |
1.7985 |
-0.0145 |
-0.81% |
| 2025-07-01 |
005211 |
银河智慧混合A |
1.7985 |
1.7985 |
1.8130 |
1.8130 |
-0.0145 |
-0.80% |
| 2025-06-30 |
005211 |
银河智慧混合A |
1.8130 |
1.8130 |
1.7800 |
1.7800 |
0.0330 |
1.85% |
| 2025-06-27 |
005211 |
银河智慧混合A |
1.7800 |
1.7800 |
1.7888 |
1.7888 |
-0.0088 |
-0.49% |
| 2025-06-26 |
005211 |
银河智慧混合A |
1.7888 |
1.7888 |
1.8115 |
1.8115 |
-0.0227 |
-1.25% |
| 2025-06-25 |
005211 |
银河智慧混合A |
1.8115 |
1.8115 |
1.7823 |
1.7823 |
0.0292 |
1.64% |
| 2025-06-24 |
005211 |
银河智慧混合A |
1.7823 |
1.7823 |
1.7351 |
1.7351 |
0.0472 |
2.72% |
| 2025-06-23 |
005211 |
银河智慧混合A |
1.7351 |
1.7351 |
1.7234 |
1.7234 |
0.0117 |
0.68% |
| 2025-06-20 |
005211 |
银河智慧混合A |
1.7234 |
1.7234 |
1.7342 |
1.7342 |
-0.0108 |
-0.62% |
| 2025-06-19 |
005211 |
银河智慧混合A |
1.7342 |
1.7342 |
1.7465 |
1.7465 |
-0.0123 |
-0.70% |
| 2025-06-18 |
005211 |
银河智慧混合A |
1.7465 |
1.7465 |
1.7392 |
1.7392 |
0.0073 |
0.42% |
| 2025-06-17 |
005211 |
银河智慧混合A |
1.7392 |
1.7392 |
1.7557 |
1.7557 |
-0.0165 |
-0.94% |
| 2025-06-16 |
005211 |
银河智慧混合A |
1.7557 |
1.7557 |
1.7614 |
1.7614 |
-0.0057 |
-0.32% |
| 2025-06-13 |
005211 |
银河智慧混合A |
1.7614 |
1.7614 |
1.7846 |
1.7846 |
-0.0232 |
-1.30% |
| 2025-06-12 |
005211 |
银河智慧混合A |
1.7846 |
1.7846 |
1.7866 |
1.7866 |
-0.0020 |
-0.11% |
| 2025-06-11 |
005211 |
银河智慧混合A |
1.7866 |
1.7866 |
1.7725 |
1.7725 |
0.0141 |
0.80% |
| 2025-06-10 |
005211 |
银河智慧混合A |
1.7725 |
1.7725 |
1.7938 |
1.7938 |
-0.0213 |
-1.19% |
| 2025-06-09 |
005211 |
银河智慧混合A |
1.7938 |
1.7938 |
1.7908 |
1.7908 |
0.0030 |
0.17% |
| 2025-06-06 |
005211 |
银河智慧混合A |
1.7908 |
1.7908 |
1.8035 |
1.8035 |
-0.0127 |
-0.70% |
| 2025-06-05 |
005211 |
银河智慧混合A |
1.8035 |
1.8035 |
1.7795 |
1.7795 |
0.0240 |
1.35% |
| 2025-06-04 |
005211 |
银河智慧混合A |
1.7795 |
1.7795 |
1.7640 |
1.7640 |
0.0155 |
0.88% |
| 2025-06-03 |
005211 |
银河智慧混合A |
1.7640 |
1.7640 |
1.7681 |
1.7681 |
-0.0041 |
-0.23% |
| 2025-05-30 |
005211 |
银河智慧混合A |
1.7681 |
1.7681 |
1.7874 |
1.7874 |
-0.0193 |
-1.08% |
| 2025-05-29 |
005211 |
银河智慧混合A |
1.7874 |
1.7874 |
1.7644 |
1.7644 |
0.0230 |
1.30% |
| 2025-05-28 |
005211 |
银河智慧混合A |
1.7644 |
1.7644 |
1.7813 |
1.7813 |
-0.0169 |
-0.95% |
| 2025-05-27 |
005211 |
银河智慧混合A |
1.7813 |
1.7813 |
1.8115 |
1.8115 |
-0.0302 |
-1.67% |
| 2025-05-26 |
005211 |
银河智慧混合A |
1.8115 |
1.8115 |
1.8402 |
1.8402 |
-0.0287 |
-1.56% |
| 2025-05-23 |
005211 |
银河智慧混合A |
1.8402 |
1.8402 |
1.8408 |
1.8408 |
-0.0006 |
-0.03% |
| 2025-05-22 |
005211 |
银河智慧混合A |
1.8408 |
1.8408 |
1.8556 |
1.8556 |
-0.0148 |
-0.80% |
| 2025-05-21 |
005211 |
银河智慧混合A |
1.8556 |
1.8556 |
1.8517 |
1.8517 |
0.0039 |
0.21% |
| 2025-05-20 |
005211 |
银河智慧混合A |
1.8517 |
1.8517 |
1.8439 |
1.8439 |
0.0078 |
0.42% |
| 2025-05-19 |
005211 |
银河智慧混合A |
1.8439 |
1.8439 |
1.8480 |
1.8480 |
-0.0041 |
-0.22% |
| 2025-05-16 |
005211 |
银河智慧混合A |
1.8480 |
1.8480 |
1.8424 |
1.8424 |
0.0056 |
0.30% |
| 2025-05-15 |
005211 |
银河智慧混合A |
1.8424 |
1.8424 |
1.8716 |
1.8716 |
-0.0292 |
-1.56% |
| 2025-05-14 |
005211 |
银河智慧混合A |
1.8716 |
1.8716 |
1.8664 |
1.8664 |
0.0052 |
0.28% |
| 2025-05-13 |
005211 |
银河智慧混合A |
1.8664 |
1.8664 |
1.8727 |
1.8727 |
-0.0063 |
-0.34% |
| 2025-05-12 |
005211 |
银河智慧混合A |
1.8727 |
1.8727 |
1.8412 |
1.8412 |
0.0315 |
1.71% |
| 2025-05-09 |
005211 |
银河智慧混合A |
1.8412 |
1.8412 |
1.8635 |
1.8635 |
-0.0223 |
-1.20% |
| 2025-05-08 |
005211 |
银河智慧混合A |
1.8635 |
1.8635 |
1.8640 |
1.8640 |
-0.0005 |
-0.03% |
| 2025-05-07 |
005211 |
银河智慧混合A |
1.8640 |
1.8640 |
1.8649 |
1.8649 |
-0.0009 |
-0.05% |
| 2025-05-06 |
005211 |
银河智慧混合A |
1.8649 |
1.8649 |
1.8348 |
1.8348 |
0.0301 |
1.64% |
| 2025-04-30 |
005211 |
银河智慧混合A |
1.8348 |
1.8348 |
1.8247 |
1.8247 |
0.0101 |
0.55% |
| 2025-04-29 |
005211 |
银河智慧混合A |
1.8247 |
1.8247 |
1.8238 |
1.8238 |
0.0009 |
0.05% |
| 2025-04-28 |
005211 |
银河智慧混合A |
1.8238 |
1.8238 |
1.8283 |
1.8283 |
-0.0045 |
-0.25% |
| 2025-04-25 |
005211 |
银河智慧混合A |
1.8283 |
1.8283 |
1.8264 |
1.8264 |
0.0019 |
0.10% |
| 2025-04-24 |
005211 |
银河智慧混合A |
1.8264 |
1.8264 |
1.8397 |
1.8397 |
-0.0133 |
-0.72% |
| 2025-04-23 |
005211 |
银河智慧混合A |
1.8397 |
1.8397 |
1.8120 |
1.8120 |
0.0277 |
1.53% |
| 2025-04-22 |
005211 |
银河智慧混合A |
1.8120 |
1.8120 |
1.8209 |
1.8209 |
-0.0089 |
-0.49% |
| 2025-04-21 |
005211 |
银河智慧混合A |
1.8209 |
1.8209 |
1.7909 |
1.7909 |
0.0300 |
1.68% |
| 2025-04-18 |
005211 |
银河智慧混合A |
1.7909 |
1.7909 |
1.7947 |
1.7947 |
-0.0038 |
-0.21% |
| 2025-04-17 |
005211 |
银河智慧混合A |
1.7947 |
1.7947 |
1.7990 |
1.7990 |
-0.0043 |
-0.24% |
| 2025-04-16 |
005211 |
银河智慧混合A |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
| 2025-04-15 |
005211 |
银河智慧混合A |
1.8060 |
1.8060 |
1.8191 |
1.8191 |
-0.0131 |
-0.72% |
| 2025-04-14 |
005211 |
银河智慧混合A |
1.8191 |
1.8191 |
1.8072 |
1.8072 |
0.0119 |
0.66% |
| 2025-04-11 |
005211 |
银河智慧混合A |
1.8072 |
1.8072 |
1.7671 |
1.7671 |
0.0401 |
2.27% |
| 2025-04-10 |
005211 |
银河智慧混合A |
1.7671 |
1.7671 |
1.7282 |
1.7282 |
0.0389 |
2.25% |
| 2025-04-09 |
005211 |
银河智慧混合A |
1.7282 |
1.7282 |
1.6975 |
1.6975 |
0.0307 |
1.81% |
| 2025-04-08 |
005211 |
银河智慧混合A |
1.6975 |
1.6975 |
1.7096 |
1.7096 |
-0.0121 |
-0.71% |
| 2025-04-07 |
005211 |
银河智慧混合A |
1.7096 |
1.7096 |
1.8784 |
1.8784 |
-0.1688 |
-8.99% |
| 2025-04-03 |
005211 |
银河智慧混合A |
1.8784 |
1.8784 |
1.9132 |
1.9132 |
-0.0348 |
-1.82% |
| 2025-04-02 |
005211 |
银河智慧混合A |
1.9132 |
1.9132 |
1.9135 |
1.9135 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005211 |
银河智慧混合A |
1.9135 |
1.9135 |
1.9190 |
1.9190 |
-0.0055 |
-0.29% |
| 2025-03-31 |
005211 |
银河智慧混合A |
1.9190 |
1.9190 |
1.9473 |
1.9473 |
-0.0283 |
-1.45% |
| 2025-03-28 |
005211 |
银河智慧混合A |
1.9473 |
1.9473 |
1.9641 |
1.9641 |
-0.0168 |
-0.86% |
| 2025-03-27 |
005211 |
银河智慧混合A |
1.9641 |
1.9641 |
1.9492 |
1.9492 |
0.0149 |
0.76% |
| 2025-03-26 |
005211 |
银河智慧混合A |
1.9492 |
1.9492 |
1.9336 |
1.9336 |
0.0156 |
0.81% |
| 2025-03-25 |
005211 |
银河智慧混合A |
1.9336 |
1.9336 |
1.9626 |
1.9626 |
-0.0290 |
-1.48% |
| 2025-03-24 |
005211 |
银河智慧混合A |
1.9626 |
1.9626 |
1.9418 |
1.9418 |
0.0208 |
1.07% |
| 2025-03-21 |
005211 |
银河智慧混合A |
1.9418 |
1.9418 |
1.9959 |
1.9959 |
-0.0541 |
-2.71% |
| 2025-03-20 |
005211 |
银河智慧混合A |
1.9959 |
1.9959 |
2.0067 |
2.0067 |
-0.0108 |
-0.54% |
| 2025-03-19 |
005211 |
银河智慧混合A |
2.0067 |
2.0067 |
2.0049 |
2.0049 |
0.0018 |
0.09% |
| 2025-03-18 |
005211 |
银河智慧混合A |
2.0049 |
2.0049 |
1.9986 |
1.9986 |
0.0063 |
0.32% |
| 2025-03-17 |
005211 |
银河智慧混合A |
1.9986 |
1.9986 |
2.0113 |
2.0113 |
-0.0127 |
-0.63% |
| 2025-03-14 |
005211 |
银河智慧混合A |
2.0113 |
2.0113 |
1.9604 |
1.9604 |
0.0509 |
2.60% |
| 2025-03-13 |
005211 |
银河智慧混合A |
1.9604 |
1.9604 |
1.9972 |
1.9972 |
-0.0368 |
-1.84% |
| 2025-03-12 |
005211 |
银河智慧混合A |
1.9972 |
1.9972 |
2.0026 |
2.0026 |
-0.0054 |
-0.27% |
| 2025-03-11 |
005211 |
银河智慧混合A |
2.0026 |
2.0026 |
2.0225 |
2.0225 |
-0.0199 |
-0.98% |
| 2025-03-10 |
005211 |
银河智慧混合A |
2.0225 |
2.0225 |
2.0300 |
2.0300 |
-0.0075 |
-0.37% |
| 2025-03-07 |
005211 |
银河智慧混合A |
2.0300 |
2.0300 |
2.0519 |
2.0519 |
-0.0219 |
-1.07% |
| 2025-03-06 |
005211 |
银河智慧混合A |
2.0519 |
2.0519 |
2.0011 |
2.0011 |
0.0508 |
2.54% |
| 2025-03-05 |
005211 |
银河智慧混合A |
2.0011 |
2.0011 |
2.0058 |
2.0058 |
-0.0047 |
-0.23% |
| 2025-03-04 |
005211 |
银河智慧混合A |
2.0058 |
2.0058 |
2.0188 |
2.0188 |
-0.0130 |
-0.64% |
| 2025-03-03 |
005211 |
银河智慧混合A |
2.0188 |
2.0188 |
2.0272 |
2.0272 |
-0.0084 |
-0.41% |
| 2025-02-28 |
005211 |
银河智慧混合A |
2.0272 |
2.0272 |
2.0969 |
2.0969 |
-0.0697 |
-3.32% |
| 2025-02-27 |
005211 |
银河智慧混合A |
2.0969 |
2.0969 |
2.1057 |
2.1057 |
-0.0088 |
-0.42% |
| 2025-02-26 |
005211 |
银河智慧混合A |
2.1057 |
2.1057 |
2.0707 |
2.0707 |
0.0350 |
1.69% |
| 2025-02-25 |
005211 |
银河智慧混合A |
2.0707 |
2.0707 |
2.0750 |
2.0750 |
-0.0043 |
-0.21% |
| 2025-02-24 |
005211 |
银河智慧混合A |
2.0750 |
2.0750 |
2.0855 |
2.0855 |
-0.0105 |
-0.50% |
| 2025-02-21 |
005211 |
银河智慧混合A |
2.0855 |
2.0855 |
2.0253 |
2.0253 |
0.0602 |
2.97% |
| 2025-02-20 |
005211 |
银河智慧混合A |
2.0253 |
2.0253 |
2.0279 |
2.0279 |
-0.0026 |
-0.13% |
| 2025-02-19 |
005211 |
银河智慧混合A |
2.0279 |
2.0279 |
1.9911 |
1.9911 |
0.0368 |
1.85% |
| 2025-02-18 |
005211 |
银河智慧混合A |
1.9911 |
1.9911 |
2.0184 |
2.0184 |
-0.0273 |
-1.35% |
| 2025-02-17 |
005211 |
银河智慧混合A |
2.0184 |
2.0184 |
2.0086 |
2.0086 |
0.0098 |
0.49% |
| 2025-02-14 |
005211 |
银河智慧混合A |
2.0086 |
2.0086 |
1.9869 |
1.9869 |
0.0217 |
1.09% |
| 2025-02-13 |
005211 |
银河智慧混合A |
1.9869 |
1.9869 |
2.0219 |
2.0219 |
-0.0350 |
-1.73% |
| 2025-02-12 |
005211 |
银河智慧混合A |
2.0219 |
2.0219 |
1.9972 |
1.9972 |
0.0247 |
1.24% |
| 2025-02-11 |
005211 |
银河智慧混合A |
1.9972 |
1.9972 |
2.0201 |
2.0201 |
-0.0229 |
-1.13% |
| 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% |
| 2025-01-24 |
005211 |
银河智慧混合A |
1.9349 |
1.9349 |
1.9191 |
1.9191 |
0.0158 |
0.82% |
| 2025-01-23 |
005211 |
银河智慧混合A |
1.9191 |
1.9191 |
1.9344 |
1.9344 |
-0.0153 |
-0.79% |
| 2025-01-22 |
005211 |
银河智慧混合A |
1.9344 |
1.9344 |
1.9675 |
1.9675 |
-0.0331 |
-1.68% |
| 2025-01-21 |
005211 |
银河智慧混合A |
1.9675 |
1.9675 |
1.9582 |
1.9582 |
0.0093 |
0.47% |
| 2025-01-20 |
005211 |
银河智慧混合A |
1.9582 |
1.9582 |
1.9284 |
1.9284 |
0.0298 |
1.55% |
| 2025-01-17 |
005211 |
银河智慧混合A |
1.9284 |
1.9284 |
1.9157 |
1.9157 |
0.0127 |
0.66% |
| 2025-01-16 |
005211 |
银河智慧混合A |
1.9157 |
1.9157 |
1.9457 |
1.9457 |
-0.0300 |
-1.54% |
| 2025-01-15 |
005211 |
银河智慧混合A |
1.9457 |
1.9457 |
1.9575 |
1.9575 |
-0.0118 |
-0.60% |
| 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% |
