銀河智慧混合A(銀河智慧混合)基金凈值查詢(005211)
今天最新凈值
1.8556
0.0039 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.8432
-0.0124 -0.6707%
- 累計凈值：1.8556
- 成立日期：2017-12-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4169億
- 最近資產(chǎn)：0.80億元
- 基金公司：銀河基金
- 基金經(jīng)理：袁曦
近半年,銀河智慧混合A(005211)基金累計收益率-7.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005211 |
銀河智慧混合A |
1.8408 |
1.8408 |
1.8556 |
1.8556 |
-0.0148 |
-0.80% |
| 2025-05-21 |
005211 |
銀河智慧混合A |
1.8556 |
1.8556 |
1.8517 |
1.8517 |
0.0039 |
0.21% |
| 2025-05-20 |
005211 |
銀河智慧混合A |
1.8517 |
1.8517 |
1.8439 |
1.8439 |
0.0078 |
0.42% |
| 2025-05-19 |
005211 |
銀河智慧混合A |
1.8439 |
1.8439 |
1.8480 |
1.8480 |
-0.0041 |
-0.22% |
| 2025-05-16 |
005211 |
銀河智慧混合A |
1.8480 |
1.8480 |
1.8424 |
1.8424 |
0.0056 |
0.30% |
| 2025-05-15 |
005211 |
銀河智慧混合A |
1.8424 |
1.8424 |
1.8716 |
1.8716 |
-0.0292 |
-1.56% |
| 2025-05-14 |
005211 |
銀河智慧混合A |
1.8716 |
1.8716 |
1.8664 |
1.8664 |
0.0052 |
0.28% |
| 2025-05-13 |
005211 |
銀河智慧混合A |
1.8664 |
1.8664 |
1.8727 |
1.8727 |
-0.0063 |
-0.34% |
| 2025-05-12 |
005211 |
銀河智慧混合A |
1.8727 |
1.8727 |
1.8412 |
1.8412 |
0.0315 |
1.71% |
| 2025-05-09 |
005211 |
銀河智慧混合A |
1.8412 |
1.8412 |
1.8635 |
1.8635 |
-0.0223 |
-1.20% |
|
|
| 2025-05-08 |
005211 |
銀河智慧混合A |
1.8635 |
1.8635 |
1.8640 |
1.8640 |
-0.0005 |
-0.03% |
| 2025-05-07 |
005211 |
銀河智慧混合A |
1.8640 |
1.8640 |
1.8649 |
1.8649 |
-0.0009 |
-0.05% |
| 2025-05-06 |
005211 |
銀河智慧混合A |
1.8649 |
1.8649 |
1.8348 |
1.8348 |
0.0301 |
1.64% |
| 2025-04-30 |
005211 |
銀河智慧混合A |
1.8348 |
1.8348 |
1.8247 |
1.8247 |
0.0101 |
0.55% |
| 2025-04-29 |
005211 |
銀河智慧混合A |
1.8247 |
1.8247 |
1.8238 |
1.8238 |
0.0009 |
0.05% |
| 2025-04-28 |
005211 |
銀河智慧混合A |
1.8238 |
1.8238 |
1.8283 |
1.8283 |
-0.0045 |
-0.25% |
| 2025-04-25 |
005211 |
銀河智慧混合A |
1.8283 |
1.8283 |
1.8264 |
1.8264 |
0.0019 |
0.10% |
| 2025-04-24 |
005211 |
銀河智慧混合A |
1.8264 |
1.8264 |
1.8397 |
1.8397 |
-0.0133 |
-0.72% |
| 2025-04-23 |
005211 |
銀河智慧混合A |
1.8397 |
1.8397 |
1.8120 |
1.8120 |
0.0277 |
1.53% |
| 2025-04-22 |
005211 |
銀河智慧混合A |
1.8120 |
1.8120 |
1.8209 |
1.8209 |
-0.0089 |
-0.49% |
| 2025-04-21 |
005211 |
銀河智慧混合A |
1.8209 |
1.8209 |
1.7909 |
1.7909 |
0.0300 |
1.68% |
| 2025-04-18 |
005211 |
銀河智慧混合A |
1.7909 |
1.7909 |
1.7947 |
1.7947 |
-0.0038 |
-0.21% |
| 2025-04-17 |
005211 |
銀河智慧混合A |
1.7947 |
1.7947 |
1.7990 |
1.7990 |
-0.0043 |
-0.24% |
| 2025-04-16 |
005211 |
銀河智慧混合A |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
| 2025-04-15 |
005211 |
銀河智慧混合A |
1.8060 |
1.8060 |
1.8191 |
1.8191 |
-0.0131 |
-0.72% |
|
|
| 2025-04-14 |
005211 |
銀河智慧混合A |
1.8191 |
1.8191 |
1.8072 |
1.8072 |
0.0119 |
0.66% |
| 2025-04-11 |
005211 |
銀河智慧混合A |
1.8072 |
1.8072 |
1.7671 |
1.7671 |
0.0401 |
2.27% |
| 2025-04-10 |
005211 |
銀河智慧混合A |
1.7671 |
1.7671 |
1.7282 |
1.7282 |
0.0389 |
2.25% |
| 2025-04-09 |
005211 |
銀河智慧混合A |
1.7282 |
1.7282 |
1.6975 |
1.6975 |
0.0307 |
1.81% |
| 2025-04-08 |
005211 |
銀河智慧混合A |
1.6975 |
1.6975 |
1.7096 |
1.7096 |
-0.0121 |
-0.71% |
| 2025-04-07 |
005211 |
銀河智慧混合A |
1.7096 |
1.7096 |
1.8784 |
1.8784 |
-0.1688 |
-8.99% |
| 2025-04-03 |
005211 |
銀河智慧混合A |
1.8784 |
1.8784 |
1.9132 |
1.9132 |
-0.0348 |
-1.82% |
| 2025-04-02 |
005211 |
銀河智慧混合A |
1.9132 |
1.9132 |
1.9135 |
1.9135 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005211 |
銀河智慧混合A |
1.9135 |
1.9135 |
1.9190 |
1.9190 |
-0.0055 |
-0.29% |
| 2025-03-31 |
005211 |
銀河智慧混合A |
1.9190 |
1.9190 |
1.9473 |
1.9473 |
-0.0283 |
-1.45% |
| 2025-03-28 |
005211 |
銀河智慧混合A |
1.9473 |
1.9473 |
1.9641 |
1.9641 |
-0.0168 |
-0.86% |
| 2025-03-27 |
005211 |
銀河智慧混合A |
1.9641 |
1.9641 |
1.9492 |
1.9492 |
0.0149 |
0.76% |
| 2025-03-26 |
005211 |
銀河智慧混合A |
1.9492 |
1.9492 |
1.9336 |
1.9336 |
0.0156 |
0.81% |
| 2025-03-25 |
005211 |
銀河智慧混合A |
1.9336 |
1.9336 |
1.9626 |
1.9626 |
-0.0290 |
-1.48% |
| 2025-03-24 |
005211 |
銀河智慧混合A |
1.9626 |
1.9626 |
1.9418 |
1.9418 |
0.0208 |
1.07% |
| 2025-03-21 |
005211 |
銀河智慧混合A |
1.9418 |
1.9418 |
1.9959 |
1.9959 |
-0.0541 |
-2.71% |
| 2025-03-20 |
005211 |
銀河智慧混合A |
1.9959 |
1.9959 |
2.0067 |
2.0067 |
-0.0108 |
-0.54% |
| 2025-03-19 |
005211 |
銀河智慧混合A |
2.0067 |
2.0067 |
2.0049 |
2.0049 |
0.0018 |
0.09% |
| 2025-03-18 |
005211 |
銀河智慧混合A |
2.0049 |
2.0049 |
1.9986 |
1.9986 |
0.0063 |
0.32% |
| 2025-03-17 |
005211 |
銀河智慧混合A |
1.9986 |
1.9986 |
2.0113 |
2.0113 |
-0.0127 |
-0.63% |
| 2025-03-14 |
005211 |
銀河智慧混合A |
2.0113 |
2.0113 |
1.9604 |
1.9604 |
0.0509 |
2.60% |
| 2025-03-13 |
005211 |
銀河智慧混合A |
1.9604 |
1.9604 |
1.9972 |
1.9972 |
-0.0368 |
-1.84% |
| 2025-03-12 |
005211 |
銀河智慧混合A |
1.9972 |
1.9972 |
2.0026 |
2.0026 |
-0.0054 |
-0.27% |
| 2025-03-11 |
005211 |
銀河智慧混合A |
2.0026 |
2.0026 |
2.0225 |
2.0225 |
-0.0199 |
-0.98% |
| 2025-03-10 |
005211 |
銀河智慧混合A |
2.0225 |
2.0225 |
2.0300 |
2.0300 |
-0.0075 |
-0.37% |
| 2025-03-07 |
005211 |
銀河智慧混合A |
2.0300 |
2.0300 |
2.0519 |
2.0519 |
-0.0219 |
-1.07% |
| 2025-03-06 |
005211 |
銀河智慧混合A |
2.0519 |
2.0519 |
2.0011 |
2.0011 |
0.0508 |
2.54% |
| 2025-03-05 |
005211 |
銀河智慧混合A |
2.0011 |
2.0011 |
2.0058 |
2.0058 |
-0.0047 |
-0.23% |
| 2025-03-04 |
005211 |
銀河智慧混合A |
2.0058 |
2.0058 |
2.0188 |
2.0188 |
-0.0130 |
-0.64% |
| 2025-03-03 |
005211 |
銀河智慧混合A |
2.0188 |
2.0188 |
2.0272 |
2.0272 |
-0.0084 |
-0.41% |
| 2025-02-28 |
005211 |
銀河智慧混合A |
2.0272 |
2.0272 |
2.0969 |
2.0969 |
-0.0697 |
-3.32% |
| 2025-02-27 |
005211 |
銀河智慧混合A |
2.0969 |
2.0969 |
2.1057 |
2.1057 |
-0.0088 |
-0.42% |
| 2025-02-26 |
005211 |
銀河智慧混合A |
2.1057 |
2.1057 |
2.0707 |
2.0707 |
0.0350 |
1.69% |
| 2025-02-25 |
005211 |
銀河智慧混合A |
2.0707 |
2.0707 |
2.0750 |
2.0750 |
-0.0043 |
-0.21% |
| 2025-02-24 |
005211 |
銀河智慧混合A |
2.0750 |
2.0750 |
2.0855 |
2.0855 |
-0.0105 |
-0.50% |
| 2025-02-21 |
005211 |
銀河智慧混合A |
2.0855 |
2.0855 |
2.0253 |
2.0253 |
0.0602 |
2.97% |
| 2025-02-20 |
005211 |
銀河智慧混合A |
2.0253 |
2.0253 |
2.0279 |
2.0279 |
-0.0026 |
-0.13% |
| 2025-02-19 |
005211 |
銀河智慧混合A |
2.0279 |
2.0279 |
1.9911 |
1.9911 |
0.0368 |
1.85% |
| 2025-02-18 |
005211 |
銀河智慧混合A |
1.9911 |
1.9911 |
2.0184 |
2.0184 |
-0.0273 |
-1.35% |
| 2025-02-17 |
005211 |
銀河智慧混合A |
2.0184 |
2.0184 |
2.0086 |
2.0086 |
0.0098 |
0.49% |
| 2025-02-14 |
005211 |
銀河智慧混合A |
2.0086 |
2.0086 |
1.9869 |
1.9869 |
0.0217 |
1.09% |
| 2025-02-13 |
005211 |
銀河智慧混合A |
1.9869 |
1.9869 |
2.0219 |
2.0219 |
-0.0350 |
-1.73% |
| 2025-02-12 |
005211 |
銀河智慧混合A |
2.0219 |
2.0219 |
1.9972 |
1.9972 |
0.0247 |
1.24% |
| 2025-02-11 |
005211 |
銀河智慧混合A |
1.9972 |
1.9972 |
2.0201 |
2.0201 |
-0.0229 |
-1.13% |
| 2025-02-10 |
005211 |
銀河智慧混合A |
2.0201 |
2.0201 |
2.0215 |
2.0215 |
-0.0014 |
-0.07% |
| 2025-02-07 |
005211 |
銀河智慧混合A |
2.0215 |
2.0215 |
1.9814 |
1.9814 |
0.0401 |
2.02% |
| 2025-02-06 |
005211 |
銀河智慧混合A |
1.9814 |
1.9814 |
1.9225 |
1.9225 |
0.0589 |
3.06% |
| 2025-02-05 |
005211 |
銀河智慧混合A |
1.9225 |
1.9225 |
1.9050 |
1.9050 |
0.0175 |
0.92% |
| 2025-01-27 |
005211 |
銀河智慧混合A |
1.9050 |
1.9050 |
1.9349 |
1.9349 |
-0.0299 |
-1.55% |
| 2025-01-22 |
005211 |
銀河智慧混合A |
1.9344 |
1.9344 |
1.9675 |
1.9675 |
-0.0331 |
-1.68% |
| 2025-01-14 |
005211 |
銀河智慧混合A |
1.9575 |
1.9575 |
1.8994 |
1.8994 |
0.0581 |
3.06% |
| 2025-01-13 |
005211 |
銀河智慧混合A |
1.8994 |
1.8994 |
1.9047 |
1.9047 |
-0.0053 |
-0.28% |
| 2025-01-10 |
005211 |
銀河智慧混合A |
1.9047 |
1.9047 |
1.9221 |
1.9221 |
-0.0174 |
-0.91% |
| 2025-01-09 |
005211 |
銀河智慧混合A |
1.9221 |
1.9221 |
1.9198 |
1.9198 |
0.0023 |
0.12% |
| 2025-01-08 |
005211 |
銀河智慧混合A |
1.9198 |
1.9198 |
1.9224 |
1.9224 |
-0.0026 |
-0.14% |
| 2025-01-07 |
005211 |
銀河智慧混合A |
1.9224 |
1.9224 |
1.8793 |
1.8793 |
0.0431 |
2.29% |
| 2025-01-06 |
005211 |
銀河智慧混合A |
1.8793 |
1.8793 |
1.8651 |
1.8651 |
0.0142 |
0.76% |
| 2025-01-03 |
005211 |
銀河智慧混合A |
1.8651 |
1.8651 |
1.8927 |
1.8927 |
-0.0276 |
-1.46% |
| 2025-01-02 |
005211 |
銀河智慧混合A |
1.8927 |
1.8927 |
1.9513 |
1.9513 |
-0.0586 |
-3.00% |
| 2024-12-31 |
005211 |
銀河智慧混合A |
1.9513 |
1.9513 |
1.9884 |
1.9884 |
-0.0371 |
-1.87% |
| 2024-12-26 |
005211 |
銀河智慧混合A |
1.9899 |
1.9899 |
1.9920 |
1.9920 |
-0.0021 |
-0.11% |
| 2024-12-25 |
005211 |
銀河智慧混合A |
1.9920 |
1.9920 |
1.9829 |
1.9829 |
0.0091 |
0.46% |
| 2024-12-24 |
005211 |
銀河智慧混合A |
1.9829 |
1.9829 |
1.9449 |
1.9449 |
0.0380 |
1.95% |
| 2024-12-23 |
005211 |
銀河智慧混合A |
1.9449 |
1.9449 |
1.9597 |
1.9597 |
-0.0148 |
-0.76% |
| 2024-12-20 |
005211 |
銀河智慧混合A |
1.9597 |
1.9597 |
1.9513 |
1.9513 |
0.0084 |
0.43% |
| 2024-12-19 |
005211 |
銀河智慧混合A |
1.9513 |
1.9513 |
1.9357 |
1.9357 |
0.0156 |
0.81% |
| 2024-12-18 |
005211 |
銀河智慧混合A |
1.9357 |
1.9357 |
1.9261 |
1.9261 |
0.0096 |
0.50% |
| 2024-12-17 |
005211 |
銀河智慧混合A |
1.9261 |
1.9261 |
1.9150 |
1.9150 |
0.0111 |
0.58% |
| 2024-12-16 |
005211 |
銀河智慧混合A |
1.9150 |
1.9150 |
1.9317 |
1.9317 |
-0.0167 |
-0.86% |
| 2024-12-13 |
005211 |
銀河智慧混合A |
1.9317 |
1.9317 |
1.9768 |
1.9768 |
-0.0451 |
-2.28% |
| 2024-12-12 |
005211 |
銀河智慧混合A |
1.9768 |
1.9768 |
1.9508 |
1.9508 |
0.0260 |
1.33% |
| 2024-12-11 |
005211 |
銀河智慧混合A |
1.9508 |
1.9508 |
1.9651 |
1.9651 |
-0.0143 |
-0.73% |
| 2024-12-10 |
005211 |
銀河智慧混合A |
1.9651 |
1.9651 |
1.9629 |
1.9629 |
0.0022 |
0.11% |
| 2024-12-09 |
005211 |
銀河智慧混合A |
1.9629 |
1.9629 |
1.9795 |
1.9795 |
-0.0166 |
-0.84% |
| 2024-12-06 |
005211 |
銀河智慧混合A |
1.9795 |
1.9795 |
1.9596 |
1.9596 |
0.0199 |
1.02% |
| 2024-12-05 |
005211 |
銀河智慧混合A |
1.9596 |
1.9596 |
1.9601 |
1.9601 |
-0.0005 |
-0.03% |
| 2024-12-04 |
005211 |
銀河智慧混合A |
1.9601 |
1.9601 |
1.9969 |
1.9969 |
-0.0368 |
-1.84% |
| 2024-12-03 |
005211 |
銀河智慧混合A |
1.9969 |
1.9969 |
1.9987 |
1.9987 |
-0.0018 |
-0.09% |
| 2024-12-02 |
005211 |
銀河智慧混合A |
1.9987 |
1.9987 |
1.9729 |
1.9729 |
0.0258 |
1.31% |
| 2024-11-29 |
005211 |
銀河智慧混合A |
1.9729 |
1.9729 |
1.9379 |
1.9379 |
0.0350 |
1.81% |
| 2024-11-28 |
005211 |
銀河智慧混合A |
1.9379 |
1.9379 |
1.9603 |
1.9603 |
-0.0224 |
-1.14% |
| 2024-11-27 |
005211 |
銀河智慧混合A |
1.9603 |
1.9603 |
1.9099 |
1.9099 |
0.0504 |
2.64% |
| 2024-11-26 |
005211 |
銀河智慧混合A |
1.9099 |
1.9099 |
1.9279 |
1.9279 |
-0.0180 |
-0.93% |
| 2024-11-25 |
005211 |
銀河智慧混合A |
1.9279 |
1.9279 |
1.9408 |
1.9408 |
-0.0129 |
-0.66% |
