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
近一年,银河智慧混合A(005211)基金累计收益率14.16%
| 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% |
| 2026-06-16 |
005211 |
银河智慧混合A |
3.0742 |
3.0742 |
3.0171 |
3.0171 |
0.0571 |
1.89% |
| 2026-06-15 |
005211 |
银河智慧混合A |
3.0171 |
3.0171 |
2.9181 |
2.9181 |
0.0990 |
3.39% |
| 2026-06-12 |
005211 |
银河智慧混合A |
2.9181 |
2.9181 |
2.9239 |
2.9239 |
-0.0058 |
-0.20% |
| 2026-06-11 |
005211 |
银河智慧混合A |
2.9239 |
2.9239 |
2.9018 |
2.9018 |
0.0221 |
0.76% |
| 2026-06-10 |
005211 |
银河智慧混合A |
2.9018 |
2.9018 |
2.9456 |
2.9456 |
-0.0438 |
-1.49% |
| 2026-06-09 |
005211 |
银河智慧混合A |
2.9456 |
2.9456 |
2.8532 |
2.8532 |
0.0924 |
3.24% |
| 2026-06-08 |
005211 |
银河智慧混合A |
2.8532 |
2.8532 |
2.9280 |
2.9280 |
-0.0748 |
-2.55% |
| 2026-06-05 |
005211 |
银河智慧混合A |
2.9280 |
2.9280 |
3.0675 |
3.0675 |
-0.1395 |
-4.76% |
| 2026-06-04 |
005211 |
银河智慧混合A |
3.0675 |
3.0675 |
3.0944 |
3.0944 |
-0.0269 |
-0.87% |
| 2026-06-03 |
005211 |
银河智慧混合A |
3.0944 |
3.0944 |
3.0094 |
3.0094 |
0.0850 |
2.82% |
| 2026-06-02 |
005211 |
银河智慧混合A |
3.0094 |
3.0094 |
2.9334 |
2.9334 |
0.0760 |
2.59% |
| 2026-06-01 |
005211 |
银河智慧混合A |
2.9334 |
2.9334 |
3.0354 |
3.0354 |
-0.1020 |
-3.36% |
| 2026-05-29 |
005211 |
银河智慧混合A |
3.0354 |
3.0354 |
3.1559 |
3.1559 |
-0.1205 |
-3.82% |
| 2026-05-28 |
005211 |
银河智慧混合A |
3.1559 |
3.1559 |
3.1002 |
3.1002 |
0.0557 |
1.80% |
| 2026-05-27 |
005211 |
银河智慧混合A |
3.1002 |
3.1002 |
3.0852 |
3.0852 |
0.0150 |
0.49% |
| 2026-05-26 |
005211 |
银河智慧混合A |
3.0852 |
3.0852 |
3.1158 |
3.1158 |
-0.0306 |
-0.98% |
| 2026-05-25 |
005211 |
银河智慧混合A |
3.1158 |
3.1158 |
3.0180 |
3.0180 |
0.0978 |
3.24% |
| 2026-05-22 |
005211 |
银河智慧混合A |
3.0180 |
3.0180 |
2.9711 |
2.9711 |
0.0469 |
1.58% |
| 2026-05-21 |
005211 |
银河智慧混合A |
2.9711 |
2.9711 |
3.0747 |
3.0747 |
-0.1036 |
-3.37% |
| 2026-05-20 |
005211 |
银河智慧混合A |
3.0747 |
3.0747 |
2.9676 |
2.9676 |
0.1071 |
3.61% |
| 2026-05-19 |
005211 |
银河智慧混合A |
2.9676 |
2.9676 |
2.8875 |
2.8875 |
0.0801 |
2.77% |
| 2026-05-18 |
005211 |
银河智慧混合A |
2.8875 |
2.8875 |
2.8721 |
2.8721 |
0.0154 |
0.54% |
| 2026-05-15 |
005211 |
银河智慧混合A |
2.8721 |
2.8721 |
2.9042 |
2.9042 |
-0.0321 |
-1.11% |
| 2026-05-14 |
005211 |
银河智慧混合A |
2.9042 |
2.9042 |
2.9913 |
2.9913 |
-0.0871 |
-2.91% |
| 2026-05-13 |
005211 |
银河智慧混合A |
2.9913 |
2.9913 |
2.9750 |
2.9750 |
0.0163 |
0.55% |
| 2026-05-12 |
005211 |
银河智慧混合A |
2.9750 |
2.9750 |
2.9458 |
2.9458 |
0.0292 |
0.99% |
| 2026-05-11 |
005211 |
银河智慧混合A |
2.9458 |
2.9458 |
2.8455 |
2.8455 |
0.1003 |
3.52% |
| 2026-05-08 |
005211 |
银河智慧混合A |
2.8455 |
2.8455 |
2.9266 |
2.9266 |
-0.0811 |
-2.85% |
| 2026-04-30 |
005211 |
银河智慧混合A |
2.8001 |
2.8001 |
2.6992 |
2.6992 |
0.1009 |
3.74% |
| 2026-04-29 |
005211 |
银河智慧混合A |
2.6992 |
2.6992 |
2.6364 |
2.6364 |
0.0628 |
2.38% |
| 2026-04-28 |
005211 |
银河智慧混合A |
2.6364 |
2.6364 |
2.6541 |
2.6541 |
-0.0177 |
-0.67% |
| 2026-04-27 |
005211 |
银河智慧混合A |
2.6541 |
2.6541 |
2.6239 |
2.6239 |
0.0302 |
1.15% |
| 2026-04-24 |
005211 |
银河智慧混合A |
2.6239 |
2.6239 |
2.5983 |
2.5983 |
0.0256 |
0.99% |
| 2026-04-23 |
005211 |
银河智慧混合A |
2.5983 |
2.5983 |
2.6309 |
2.6309 |
-0.0326 |
-1.24% |
| 2026-04-22 |
005211 |
银河智慧混合A |
2.6309 |
2.6309 |
2.5731 |
2.5731 |
0.0578 |
2.25% |
| 2026-04-21 |
005211 |
银河智慧混合A |
2.5731 |
2.5731 |
2.6005 |
2.6005 |
-0.0274 |
-1.06% |
| 2026-04-20 |
005211 |
银河智慧混合A |
2.6005 |
2.6005 |
2.6035 |
2.6035 |
-0.0030 |
-0.12% |
| 2026-04-17 |
005211 |
银河智慧混合A |
2.6035 |
2.6035 |
2.5677 |
2.5677 |
0.0358 |
1.39% |
| 2026-04-16 |
005211 |
银河智慧混合A |
2.5677 |
2.5677 |
2.5208 |
2.5208 |
0.0469 |
1.86% |
| 2026-04-15 |
005211 |
银河智慧混合A |
2.5208 |
2.5208 |
2.5327 |
2.5327 |
-0.0119 |
-0.47% |
| 2026-04-14 |
005211 |
银河智慧混合A |
2.5327 |
2.5327 |
2.5053 |
2.5053 |
0.0274 |
1.09% |
| 2026-04-13 |
005211 |
银河智慧混合A |
2.5053 |
2.5053 |
2.4736 |
2.4736 |
0.0317 |
1.28% |
| 2026-04-10 |
005211 |
银河智慧混合A |
2.4736 |
2.4736 |
2.3925 |
2.3925 |
0.0811 |
3.39% |
| 2026-04-09 |
005211 |
银河智慧混合A |
2.3925 |
2.3925 |
2.3949 |
2.3949 |
-0.0024 |
-0.10% |
| 2026-04-08 |
005211 |
银河智慧混合A |
2.3949 |
2.3949 |
2.3030 |
2.3030 |
0.0919 |
3.99% |
| 2026-04-07 |
005211 |
银河智慧混合A |
2.3030 |
2.3030 |
2.2832 |
2.2832 |
0.0198 |
0.87% |
| 2026-04-03 |
005211 |
银河智慧混合A |
2.2832 |
2.2832 |
2.2908 |
2.2908 |
-0.0076 |
-0.33% |
| 2026-04-02 |
005211 |
银河智慧混合A |
2.2908 |
2.2908 |
2.3522 |
2.3522 |
-0.0614 |
-2.68% |
| 2026-04-01 |
005211 |
银河智慧混合A |
2.3522 |
2.3522 |
2.2942 |
2.2942 |
0.0580 |
2.53% |
| 2026-03-31 |
005211 |
银河智慧混合A |
2.2942 |
2.2942 |
2.3479 |
2.3479 |
-0.0537 |
-2.29% |
| 2026-03-30 |
005211 |
银河智慧混合A |
2.3479 |
2.3479 |
2.3674 |
2.3674 |
-0.0195 |
-0.82% |
| 2026-03-27 |
005211 |
银河智慧混合A |
2.3674 |
2.3674 |
2.3615 |
2.3615 |
0.0059 |
0.25% |
| 2026-03-26 |
005211 |
银河智慧混合A |
2.3615 |
2.3615 |
2.3879 |
2.3879 |
-0.0264 |
-1.11% |
| 2026-03-25 |
005211 |
银河智慧混合A |
2.3879 |
2.3879 |
2.3387 |
2.3387 |
0.0492 |
2.10% |
| 2026-03-24 |
005211 |
银河智慧混合A |
2.3387 |
2.3387 |
2.3107 |
2.3107 |
0.0280 |
1.21% |
| 2026-03-23 |
005211 |
银河智慧混合A |
2.3107 |
2.3107 |
2.4123 |
2.4123 |
-0.1016 |
-4.21% |
| 2026-03-20 |
005211 |
银河智慧混合A |
2.4123 |
2.4123 |
2.3586 |
2.3586 |
0.0537 |
2.28% |
| 2026-03-19 |
005211 |
银河智慧混合A |
2.3586 |
2.3586 |
2.3667 |
2.3667 |
-0.0081 |
-0.34% |
| 2026-03-18 |
005211 |
银河智慧混合A |
2.3667 |
2.3667 |
2.3298 |
2.3298 |
0.0369 |
1.58% |
| 2026-03-17 |
005211 |
银河智慧混合A |
2.3298 |
2.3298 |
2.3902 |
2.3902 |
-0.0604 |
-2.53% |
| 2026-03-16 |
005211 |
银河智慧混合A |
2.3902 |
2.3902 |
2.3773 |
2.3773 |
0.0129 |
0.54% |
| 2026-03-13 |
005211 |
银河智慧混合A |
2.3773 |
2.3773 |
2.4000 |
2.4000 |
-0.0227 |
-0.95% |
| 2026-03-12 |
005211 |
银河智慧混合A |
2.4000 |
2.4000 |
2.4160 |
2.4160 |
-0.0160 |
-0.66% |
| 2026-03-11 |
005211 |
银河智慧混合A |
2.4160 |
2.4160 |
2.4100 |
2.4100 |
0.0060 |
0.25% |
| 2026-03-10 |
005211 |
银河智慧混合A |
2.4100 |
2.4100 |
2.3442 |
2.3442 |
0.0658 |
2.81% |
| 2026-03-09 |
005211 |
银河智慧混合A |
2.3442 |
2.3442 |
2.3683 |
2.3683 |
-0.0241 |
-1.02% |
| 2026-03-06 |
005211 |
银河智慧混合A |
2.3683 |
2.3683 |
2.3753 |
2.3753 |
-0.0070 |
-0.29% |
| 2026-03-05 |
005211 |
银河智慧混合A |
2.3753 |
2.3753 |
2.3606 |
2.3606 |
0.0147 |
0.62% |
| 2026-03-04 |
005211 |
银河智慧混合A |
2.3606 |
2.3606 |
2.3724 |
2.3724 |
-0.0118 |
-0.50% |
| 2026-03-03 |
005211 |
银河智慧混合A |
2.3724 |
2.3724 |
2.4403 |
2.4403 |
-0.0679 |
-2.78% |
| 2026-03-02 |
005211 |
银河智慧混合A |
2.4403 |
2.4403 |
2.4465 |
2.4465 |
-0.0062 |
-0.25% |
| 2026-02-27 |
005211 |
银河智慧混合A |
2.4465 |
2.4465 |
2.4490 |
2.4490 |
-0.0025 |
-0.10% |
| 2026-02-26 |
005211 |
银河智慧混合A |
2.4490 |
2.4490 |
2.4327 |
2.4327 |
0.0163 |
0.67% |
| 2026-02-25 |
005211 |
银河智慧混合A |
2.4327 |
2.4327 |
2.4221 |
2.4221 |
0.0106 |
0.44% |
| 2026-02-24 |
005211 |
银河智慧混合A |
2.4221 |
2.4221 |
2.4309 |
2.4309 |
-0.0088 |
-0.36% |
| 2026-02-13 |
005211 |
银河智慧混合A |
2.4309 |
2.4309 |
2.4554 |
2.4554 |
-0.0245 |
-1.00% |
| 2026-02-12 |
005211 |
银河智慧混合A |
2.4554 |
2.4554 |
2.4097 |
2.4097 |
0.0457 |
1.90% |
| 2026-02-11 |
005211 |
银河智慧混合A |
2.4097 |
2.4097 |
2.4319 |
2.4319 |
-0.0222 |
-0.91% |
| 2026-02-10 |
005211 |
银河智慧混合A |
2.4319 |
2.4319 |
2.4230 |
2.4230 |
0.0089 |
0.37% |
| 2026-02-09 |
005211 |
银河智慧混合A |
2.4230 |
2.4230 |
2.3617 |
2.3617 |
0.0613 |
2.60% |
| 2026-02-06 |
005211 |
银河智慧混合A |
2.3617 |
2.3617 |
2.3674 |
2.3674 |
-0.0057 |
-0.24% |
| 2026-02-05 |
005211 |
银河智慧混合A |
2.3674 |
2.3674 |
2.4110 |
2.4110 |
-0.0436 |
-1.81% |
| 2026-02-04 |
005211 |
银河智慧混合A |
2.4110 |
2.4110 |
2.4245 |
2.4245 |
-0.0135 |
-0.56% |
| 2026-02-03 |
005211 |
银河智慧混合A |
2.4245 |
2.4245 |
2.3973 |
2.3973 |
0.0272 |
1.13% |
| 2026-02-02 |
005211 |
银河智慧混合A |
2.3973 |
2.3973 |
2.4764 |
2.4764 |
-0.0791 |
-3.19% |
| 2026-01-30 |
005211 |
银河智慧混合A |
2.4764 |
2.4764 |
2.4611 |
2.4611 |
0.0153 |
0.62% |
| 2026-01-29 |
005211 |
银河智慧混合A |
2.4611 |
2.4611 |
2.5069 |
2.5069 |
-0.0458 |
-1.83% |
| 2026-01-28 |
005211 |
银河智慧混合A |
2.5069 |
2.5069 |
2.5112 |
2.5112 |
-0.0043 |
-0.17% |
| 2026-01-27 |
005211 |
银河智慧混合A |
2.5112 |
2.5112 |
2.4690 |
2.4690 |
0.0422 |
1.71% |
| 2026-01-26 |
005211 |
银河智慧混合A |
2.4690 |
2.4690 |
2.5041 |
2.5041 |
-0.0351 |
-1.40% |
| 2026-01-23 |
005211 |
银河智慧混合A |
2.5041 |
2.5041 |
2.5101 |
2.5101 |
-0.0060 |
-0.24% |
| 2026-01-22 |
005211 |
银河智慧混合A |
2.5101 |
2.5101 |
2.4931 |
2.4931 |
0.0170 |
0.68% |
| 2026-01-21 |
005211 |
银河智慧混合A |
2.4931 |
2.4931 |
2.4376 |
2.4376 |
0.0555 |
2.28% |
| 2026-01-20 |
005211 |
银河智慧混合A |
2.4376 |
2.4376 |
2.4828 |
2.4828 |
-0.0452 |
-1.82% |
| 2026-01-19 |
005211 |
银河智慧混合A |
2.4828 |
2.4828 |
2.4789 |
2.4789 |
0.0039 |
0.16% |
| 2026-01-16 |
005211 |
银河智慧混合A |
2.4789 |
2.4789 |
2.4610 |
2.4610 |
0.0179 |
0.73% |
| 2026-01-15 |
005211 |
银河智慧混合A |
2.4610 |
2.4610 |
2.4391 |
2.4391 |
0.0219 |
0.90% |
| 2026-01-14 |
005211 |
银河智慧混合A |
2.4391 |
2.4391 |
2.4081 |
2.4081 |
0.0310 |
1.29% |
| 2026-01-13 |
005211 |
银河智慧混合A |
2.4081 |
2.4081 |
2.4664 |
2.4664 |
-0.0583 |
-2.36% |
| 2026-01-12 |
005211 |
银河智慧混合A |
2.4664 |
2.4664 |
2.4613 |
2.4613 |
0.0051 |
0.21% |
| 2026-01-09 |
005211 |
银河智慧混合A |
2.4613 |
2.4613 |
2.4347 |
2.4347 |
0.0266 |
1.09% |
| 2026-01-08 |
005211 |
银河智慧混合A |
2.4347 |
2.4347 |
2.4199 |
2.4199 |
0.0148 |
0.61% |
| 2026-01-07 |
005211 |
银河智慧混合A |
2.4199 |
2.4199 |
2.3831 |
2.3831 |
0.0368 |
1.54% |
| 2026-01-06 |
005211 |
银河智慧混合A |
2.3831 |
2.3831 |
2.3608 |
2.3608 |
0.0223 |
0.94% |
| 2026-01-05 |
005211 |
银河智慧混合A |
2.3608 |
2.3608 |
2.2822 |
2.2822 |
0.0786 |
3.44% |
| 2025-12-31 |
005211 |
银河智慧混合A |
2.2822 |
2.2822 |
2.3192 |
2.3192 |
-0.0370 |
-1.60% |
| 2025-12-30 |
005211 |
银河智慧混合A |
2.3192 |
2.3192 |
2.3091 |
2.3091 |
0.0101 |
0.44% |
| 2025-12-29 |
005211 |
银河智慧混合A |
2.3091 |
2.3091 |
2.2929 |
2.2929 |
0.0162 |
0.71% |
| 2025-12-26 |
005211 |
银河智慧混合A |
2.2929 |
2.2929 |
2.3127 |
2.3127 |
-0.0198 |
-0.86% |
| 2025-12-25 |
005211 |
银河智慧混合A |
2.3127 |
2.3127 |
2.3020 |
2.3020 |
0.0107 |
0.46% |
| 2025-12-24 |
005211 |
银河智慧混合A |
2.3020 |
2.3020 |
2.2839 |
2.2839 |
0.0181 |
0.79% |
| 2025-12-23 |
005211 |
银河智慧混合A |
2.2839 |
2.2839 |
2.2689 |
2.2689 |
0.0150 |
0.66% |
| 2025-12-22 |
005211 |
银河智慧混合A |
2.2689 |
2.2689 |
2.2128 |
2.2128 |
0.0561 |
2.54% |
| 2025-12-19 |
005211 |
银河智慧混合A |
2.2128 |
2.2128 |
2.2065 |
2.2065 |
0.0063 |
0.29% |
| 2025-12-18 |
005211 |
银河智慧混合A |
2.2065 |
2.2065 |
2.2401 |
2.2401 |
-0.0336 |
-1.50% |
| 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% |
