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
近一月,银河智慧混合A(005211)基金累计收益率-6.66%
| 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% |
