今年以来银河智慧混合基金净值查询
查询指定日期范围银河智慧混合005211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河智慧混合 |
1.7063 |
-1.12% |
| 2024-04-29 |
银河智慧混合 |
1.7256 |
3.87% |
| 2024-04-26 |
银河智慧混合 |
1.6613 |
2.44% |
| 2024-04-25 |
银河智慧混合 |
1.6218 |
1.39% |
| 2024-04-24 |
银河智慧混合 |
1.5995 |
0.41% |
| 2024-04-23 |
银河智慧混合 |
1.5929 |
0.68% |
| 2024-04-22 |
银河智慧混合 |
1.5822 |
-0.04% |
| 2024-04-19 |
银河智慧混合 |
1.5829 |
-2.64% |
| 2024-04-18 |
银河智慧混合 |
1.6259 |
-0.36% |
| 2024-04-17 |
银河智慧混合 |
1.6317 |
1.56% |
| 2024-04-16 |
银河智慧混合 |
1.6067 |
-2.62% |
| 2024-04-15 |
银河智慧混合 |
1.6499 |
0.85% |
| 2024-04-12 |
银河智慧混合 |
1.6360 |
-0.88% |
| 2024-04-11 |
银河智慧混合 |
1.6505 |
-0.16% |
| 2024-04-10 |
银河智慧混合 |
1.6531 |
-2.16% |
| 2024-04-09 |
银河智慧混合 |
1.6896 |
0.93% |
| 2024-04-08 |
银河智慧混合 |
1.6741 |
-1.08% |
| 2024-04-03 |
银河智慧混合 |
1.6923 |
-1.16% |
| 2024-04-02 |
银河智慧混合 |
1.7121 |
-1.07% |
| 2024-04-01 |
银河智慧混合 |
1.7307 |
2.04% |
| 2024-03-29 |
银河智慧混合 |
1.6961 |
0.25% |
| 2024-03-28 |
银河智慧混合 |
1.6919 |
0.71% |
| 2024-03-27 |
银河智慧混合 |
1.6800 |
-2.64% |
| 2024-03-26 |
银河智慧混合 |
1.7255 |
0.89% |
| 2024-03-25 |
银河智慧混合 |
1.7102 |
-1.31% |
| 2024-03-22 |
银河智慧混合 |
1.7329 |
-1.08% |
| 2024-03-21 |
银河智慧混合 |
1.7519 |
-0.62% |
| 2024-03-20 |
银河智慧混合 |
1.7628 |
-0.11% |
| 2024-03-19 |
银河智慧混合 |
1.7648 |
-1.16% |
| 2024-03-18 |
银河智慧混合 |
1.7856 |
2.63% |
| 2024-03-15 |
银河智慧混合 |
1.7399 |
-0.04% |
| 2024-03-14 |
银河智慧混合 |
1.7406 |
-0.46% |
| 2024-03-13 |
银河智慧混合 |
1.7486 |
-0.57% |
| 2024-03-12 |
银河智慧混合 |
1.7586 |
0.54% |
| 2024-03-11 |
银河智慧混合 |
1.7492 |
3.27% |
| 2024-03-08 |
银河智慧混合 |
1.6938 |
2.85% |
| 2024-03-07 |
银河智慧混合 |
1.6469 |
-2.03% |
| 2024-03-06 |
银河智慧混合 |
1.6811 |
0.31% |
| 2024-03-05 |
银河智慧混合 |
1.6759 |
-0.47% |
| 2024-03-04 |
银河智慧混合 |
1.6838 |
1.16% |
| 2024-03-01 |
银河智慧混合 |
1.6645 |
1.07% |
| 2024-02-29 |
银河智慧混合 |
1.6468 |
3.81% |
| 2024-02-28 |
银河智慧混合 |
1.5864 |
-2.76% |
| 2024-02-27 |
银河智慧混合 |
1.6315 |
2.62% |
| 2024-02-26 |
银河智慧混合 |
1.5898 |
0.17% |
| 2024-02-23 |
银河智慧混合 |
1.5871 |
0.94% |
| 2024-02-22 |
银河智慧混合 |
1.5723 |
0.56% |
| 2024-02-21 |
银河智慧混合 |
1.5636 |
1.13% |
| 2024-02-20 |
银河智慧混合 |
1.5462 |
-0.98% |
| 2024-02-19 |
银河智慧混合 |
1.5615 |
0.32% |
| 2024-02-08 |
银河智慧混合 |
1.5565 |
2.13% |
| 2024-02-07 |
银河智慧混合 |
1.5241 |
1.63% |
| 2024-02-06 |
银河智慧混合 |
1.4997 |
6.05% |
| 2024-02-05 |
银河智慧混合 |
1.4142 |
-0.81% |
| 2024-02-02 |
银河智慧混合 |
1.4258 |
-2.83% |
| 2024-02-01 |
银河智慧混合 |
1.4674 |
0.89% |
| 2024-01-31 |
银河智慧混合 |
1.4544 |
-0.94% |
| 2024-01-30 |
银河智慧混合 |
1.4682 |
-2.25% |
| 2024-01-29 |
银河智慧混合 |
1.5020 |
-3.35% |
| 2024-01-26 |
银河智慧混合 |
1.5541 |
-3.10% |
| 2024-01-25 |
银河智慧混合 |
1.6039 |
1.28% |
| 2024-01-24 |
银河智慧混合 |
1.5837 |
-0.89% |
| 2024-01-23 |
银河智慧混合 |
1.5980 |
0.96% |
| 2024-01-22 |
银河智慧混合 |
1.5828 |
-2.71% |
| 2024-01-19 |
银河智慧混合 |
1.6269 |
-0.34% |
| 2024-01-18 |
银河智慧混合 |
1.6324 |
1.76% |
| 2024-01-17 |
银河智慧混合 |
1.6041 |
-3.12% |
| 2024-01-16 |
银河智慧混合 |
1.6557 |
0.36% |
| 2024-01-15 |
银河智慧混合 |
1.6497 |
0.22% |
| 2024-01-12 |
银河智慧混合 |
1.6460 |
-0.90% |
| 2024-01-11 |
银河智慧混合 |
1.6610 |
1.26% |
| 2024-01-10 |
银河智慧混合 |
1.6403 |
-0.33% |
| 2024-01-09 |
银河智慧混合 |
1.6457 |
0.30% |
| 2024-01-08 |
银河智慧混合 |
1.6407 |
-1.68% |
| 2024-01-05 |
银河智慧混合 |
1.6688 |
-1.63% |
| 2024-01-04 |
银河智慧混合 |
1.6965 |
-1.80% |
| 2024-01-03 |
银河智慧混合 |
1.7276 |
-1.31% |
| 2024-01-02 |
银河智慧混合 |
1.7506 |
-1.80% |
