近一季银河智慧混合A|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A005211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河智慧混合A |
2.6576 |
2.44% |
| 2026-09-15 |
银河智慧混合A |
2.5943 |
-0.17% |
| 2026-09-14 |
银河智慧混合A |
2.5988 |
-0.45% |
| 2026-09-11 |
银河智慧混合A |
2.6106 |
-0.80% |
| 2026-09-10 |
银河智慧混合A |
2.6317 |
-0.68% |
| 2026-09-09 |
银河智慧混合A |
2.6498 |
-0.01% |
| 2026-09-08 |
银河智慧混合A |
2.6501 |
-1.12% |
| 2026-09-07 |
银河智慧混合A |
2.6798 |
2.44% |
| 2026-09-04 |
银河智慧混合A |
2.6159 |
-1.61% |
| 2026-09-03 |
银河智慧混合A |
2.6586 |
0.18% |
| 2026-09-02 |
银河智慧混合A |
2.6539 |
-1.74% |
| 2026-09-01 |
银河智慧混合A |
2.7008 |
-1.72% |
| 2026-08-31 |
银河智慧混合A |
2.7480 |
1.07% |
| 2026-08-28 |
银河智慧混合A |
2.7189 |
-1.72% |
| 2026-08-27 |
银河智慧混合A |
2.7656 |
1.83% |
| 2026-08-26 |
银河智慧混合A |
2.7158 |
1.11% |
| 2026-08-25 |
银河智慧混合A |
2.6859 |
0.35% |
| 2026-08-24 |
银河智慧混合A |
2.6765 |
-3.20% |
| 2026-08-21 |
银河智慧混合A |
2.7649 |
0.56% |
| 2026-08-20 |
银河智慧混合A |
2.7496 |
-0.31% |
| 2026-08-19 |
银河智慧混合A |
2.7582 |
-5.75% |
| 2026-08-18 |
银河智慧混合A |
2.9265 |
-0.70% |
| 2026-08-17 |
银河智慧混合A |
2.9470 |
3.51% |
| 2026-08-14 |
银河智慧混合A |
2.8471 |
-0.25% |
| 2026-08-13 |
银河智慧混合A |
2.8542 |
0.00% |
| 2026-08-12 |
银河智慧混合A |
2.8543 |
1.45% |
| 2026-08-11 |
银河智慧混合A |
2.8135 |
-0.27% |
| 2026-08-10 |
银河智慧混合A |
2.8212 |
-0.63% |
| 2026-08-07 |
银河智慧混合A |
2.8390 |
2.81% |
| 2026-08-06 |
银河智慧混合A |
2.7615 |
0.49% |
| 2026-08-05 |
银河智慧混合A |
2.7479 |
2.44% |
| 2026-08-04 |
银河智慧混合A |
2.6825 |
4.19% |
| 2026-08-03 |
银河智慧混合A |
2.5745 |
-2.61% |
| 2026-07-31 |
银河智慧混合A |
2.6436 |
1.53% |
| 2026-07-30 |
银河智慧混合A |
2.6038 |
-6.11% |
| 2026-07-29 |
银河智慧混合A |
2.7629 |
-0.61% |
| 2026-07-28 |
银河智慧混合A |
2.7799 |
-6.27% |
| 2026-07-27 |
银河智慧混合A |
2.9658 |
1.00% |
| 2026-07-24 |
银河智慧混合A |
2.9363 |
-0.16% |
| 2026-07-23 |
银河智慧混合A |
2.9410 |
-2.20% |
| 2026-07-22 |
银河智慧混合A |
3.0058 |
-1.71% |
| 2026-07-21 |
银河智慧混合A |
3.0581 |
7.57% |
| 2026-07-20 |
银河智慧混合A |
2.8428 |
-0.08% |
| 2026-07-17 |
银河智慧混合A |
2.8450 |
-5.69% |
| 2026-07-16 |
银河智慧混合A |
3.0166 |
-2.56% |
| 2026-07-15 |
银河智慧混合A |
3.0959 |
-2.00% |
| 2026-07-14 |
银河智慧混合A |
3.1590 |
1.73% |
| 2026-07-13 |
银河智慧混合A |
3.1053 |
-2.41% |
| 2026-07-10 |
银河智慧混合A |
3.1821 |
-6.11% |
| 2026-07-09 |
银河智慧混合A |
3.3765 |
6.45% |
| 2026-07-08 |
银河智慧混合A |
3.1720 |
-1.04% |
| 2026-07-07 |
银河智慧混合A |
3.2054 |
0.40% |
| 2026-07-06 |
银河智慧混合A |
3.1926 |
0.74% |
| 2026-07-03 |
银河智慧混合A |
3.1690 |
-0.32% |
| 2026-07-02 |
银河智慧混合A |
3.1792 |
-5.85% |
| 2026-07-01 |
银河智慧混合A |
3.3767 |
-4.41% |
| 2026-06-30 |
银河智慧混合A |
3.5255 |
3.29% |
| 2026-06-29 |
银河智慧混合A |
3.4131 |
3.46% |
| 2026-06-26 |
银河智慧混合A |
3.2989 |
-3.00% |
| 2026-06-25 |
银河智慧混合A |
3.4008 |
2.46% |
| 2026-06-24 |
银河智慧混合A |
3.3190 |
3.01% |
| 2026-06-23 |
银河智慧混合A |
3.2221 |
-3.16% |
| 2026-06-22 |
银河智慧混合A |
3.3271 |
2.75% |
| 2026-06-18 |
银河智慧混合A |
3.2382 |
3.10% |
| 2026-06-17 |
银河智慧混合A |
3.1408 |
2.17% |
