近一年银河智慧混合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 |
| 2025-12-17 |
银河智慧混合A |
2.2401 |
2.55% |
| 2025-12-16 |
银河智慧混合A |
2.1845 |
-2.11% |
| 2025-12-15 |
银河智慧混合A |
2.2316 |
-2.38% |
| 2025-12-12 |
银河智慧混合A |
2.2861 |
0.92% |
| 2025-12-11 |
银河智慧混合A |
2.2653 |
-1.74% |
| 2025-12-10 |
银河智慧混合A |
2.3055 |
0.06% |
| 2025-12-09 |
银河智慧混合A |
2.3041 |
0.05% |
| 2025-12-08 |
银河智慧混合A |
2.3030 |
2.43% |
| 2025-12-05 |
银河智慧混合A |
2.2484 |
0.31% |
| 2025-12-04 |
银河智慧混合A |
2.2414 |
1.45% |
| 2025-12-03 |
银河智慧混合A |
2.2094 |
-0.81% |
| 2025-12-02 |
银河智慧混合A |
2.2275 |
-1.48% |
| 2025-12-01 |
银河智慧混合A |
2.2610 |
1.40% |
| 2025-11-28 |
银河智慧混合A |
2.2297 |
0.55% |
| 2025-11-27 |
银河智慧混合A |
2.2176 |
-0.44% |
| 2025-11-26 |
银河智慧混合A |
2.2274 |
1.94% |
| 2025-11-25 |
银河智慧混合A |
2.1850 |
1.38% |
| 2025-11-24 |
银河智慧混合A |
2.1552 |
0.68% |
| 2025-11-21 |
银河智慧混合A |
2.1407 |
-3.72% |
| 2025-11-20 |
银河智慧混合A |
2.2233 |
-0.96% |
| 2025-11-19 |
银河智慧混合A |
2.2449 |
-0.16% |
| 2025-11-18 |
银河智慧混合A |
2.2486 |
0.00% |
| 2025-11-17 |
银河智慧混合A |
2.2487 |
-0.93% |
| 2025-11-14 |
银河智慧混合A |
2.2698 |
-2.87% |
| 2025-11-13 |
银河智慧混合A |
2.3369 |
2.13% |
| 2025-11-12 |
银河智慧混合A |
2.2882 |
-0.49% |
| 2025-11-11 |
银河智慧混合A |
2.2995 |
-1.68% |
| 2025-11-10 |
银河智慧混合A |
2.3389 |
-1.27% |
| 2025-11-07 |
银河智慧混合A |
2.3691 |
-1.59% |
| 2025-11-06 |
银河智慧混合A |
2.4074 |
3.73% |
| 2025-11-05 |
银河智慧混合A |
2.3209 |
-0.18% |
| 2025-11-04 |
银河智慧混合A |
2.3252 |
-1.26% |
| 2025-11-03 |
银河智慧混合A |
2.3549 |
0.12% |
| 2025-10-31 |
银河智慧混合A |
2.3520 |
-2.02% |
| 2025-10-30 |
银河智慧混合A |
2.4005 |
-2.54% |
| 2025-10-29 |
银河智慧混合A |
2.4630 |
0.60% |
| 2025-10-28 |
银河智慧混合A |
2.4482 |
-1.01% |
| 2025-10-27 |
银河智慧混合A |
2.4731 |
1.10% |
| 2025-10-24 |
银河智慧混合A |
2.4461 |
3.77% |
| 2025-10-23 |
银河智慧混合A |
2.3572 |
-0.77% |
| 2025-10-22 |
银河智慧混合A |
2.3755 |
0.16% |
| 2025-10-21 |
银河智慧混合A |
2.3717 |
3.86% |
| 2025-10-20 |
银河智慧混合A |
2.2835 |
1.48% |
| 2025-10-17 |
银河智慧混合A |
2.2503 |
-3.67% |
| 2025-10-16 |
银河智慧混合A |
2.3361 |
-0.30% |
| 2025-10-15 |
银河智慧混合A |
2.3432 |
1.75% |
| 2025-10-14 |
银河智慧混合A |
2.3028 |
-4.41% |
| 2025-10-13 |
银河智慧混合A |
2.4090 |
0.17% |
| 2025-10-10 |
银河智慧混合A |
2.4048 |
-5.37% |
| 2025-10-09 |
银河智慧混合A |
2.5412 |
1.65% |
| 2025-09-30 |
银河智慧混合A |
2.5000 |
2.19% |
| 2025-09-29 |
银河智慧混合A |
2.4464 |
1.81% |
| 2025-09-26 |
银河智慧混合A |
2.4030 |
-2.58% |
| 2025-09-25 |
银河智慧混合A |
2.4666 |
1.18% |
| 2025-09-24 |
银河智慧混合A |
2.4378 |
2.47% |
| 2025-09-23 |
银河智慧混合A |
2.3791 |
-0.91% |
| 2025-09-22 |
银河智慧混合A |
2.4009 |
2.08% |
| 2025-09-19 |
银河智慧混合A |
2.3519 |
-0.91% |
| 2025-09-18 |
银河智慧混合A |
2.3735 |
0.03% |
| 2025-09-17 |
银河智慧混合A |
2.3729 |
1.93% |
| 2025-09-16 |
银河智慧混合A |
2.3280 |
0.73% |
| 2025-09-15 |
银河智慧混合A |
2.3112 |
1.14% |
| 2025-09-12 |
银河智慧混合A |
2.2852 |
-0.06% |
| 2025-09-11 |
银河智慧混合A |
2.2866 |
5.32% |
| 2025-09-10 |
银河智慧混合A |
2.1711 |
0.81% |
| 2025-09-09 |
银河智慧混合A |
2.1536 |
-2.01% |
| 2025-09-08 |
银河智慧混合A |
2.1977 |
-0.07% |
| 2025-09-05 |
银河智慧混合A |
2.1992 |
4.72% |
| 2025-09-04 |
银河智慧混合A |
2.1000 |
-4.81% |
| 2025-09-03 |
银河智慧混合A |
2.2062 |
0.29% |
| 2025-09-02 |
银河智慧混合A |
2.1999 |
-2.17% |
| 2025-09-01 |
银河智慧混合A |
2.2487 |
1.60% |
| 2025-08-29 |
银河智慧混合A |
2.2133 |
-0.76% |
| 2025-08-28 |
银河智慧混合A |
2.2302 |
4.11% |
| 2025-08-27 |
银河智慧混合A |
2.1421 |
-0.69% |
| 2025-08-26 |
银河智慧混合A |
2.1569 |
-0.97% |
| 2025-08-25 |
银河智慧混合A |
2.1780 |
2.34% |
| 2025-08-22 |
银河智慧混合A |
2.1283 |
5.62% |
| 2025-08-21 |
银河智慧混合A |
2.0151 |
-0.03% |
| 2025-08-20 |
银河智慧混合A |
2.0157 |
1.92% |
| 2025-08-19 |
银河智慧混合A |
1.9777 |
-1.41% |
| 2025-08-18 |
银河智慧混合A |
2.0059 |
1.62% |
| 2025-08-15 |
银河智慧混合A |
1.9740 |
1.77% |
| 2025-08-14 |
银河智慧混合A |
1.9397 |
0.94% |
| 2025-08-13 |
银河智慧混合A |
1.9216 |
1.75% |
| 2025-08-12 |
银河智慧混合A |
1.8885 |
1.67% |
| 2025-08-11 |
银河智慧混合A |
1.8574 |
1.25% |
| 2025-08-08 |
银河智慧混合A |
1.8344 |
-1.35% |
| 2025-08-07 |
银河智慧混合A |
1.8595 |
-0.33% |
| 2025-08-06 |
银河智慧混合A |
1.8657 |
0.28% |
| 2025-08-05 |
银河智慧混合A |
1.8605 |
0.55% |
| 2025-08-04 |
银河智慧混合A |
1.8504 |
0.46% |
| 2025-08-01 |
银河智慧混合A |
1.8420 |
0.13% |
| 2025-07-31 |
银河智慧混合A |
1.8396 |
-1.70% |
| 2025-07-30 |
银河智慧混合A |
1.8715 |
-1.47% |
| 2025-07-29 |
银河智慧混合A |
1.8995 |
1.03% |
| 2025-07-28 |
银河智慧混合A |
1.8801 |
0.07% |
| 2025-07-25 |
银河智慧混合A |
1.8787 |
0.64% |
| 2025-07-24 |
银河智慧混合A |
1.8668 |
0.92% |
| 2025-07-23 |
银河智慧混合A |
1.8497 |
0.14% |
| 2025-07-22 |
银河智慧混合A |
1.8472 |
0.22% |
| 2025-07-21 |
银河智慧混合A |
1.8431 |
0.16% |
| 2025-07-18 |
银河智慧混合A |
1.8402 |
0.14% |
| 2025-07-17 |
银河智慧混合A |
1.8376 |
0.66% |
| 2025-07-16 |
银河智慧混合A |
1.8255 |
0.35% |
| 2025-07-15 |
银河智慧混合A |
1.8192 |
0.26% |
| 2025-07-14 |
银河智慧混合A |
1.8144 |
-0.40% |
| 2025-07-11 |
银河智慧混合A |
1.8217 |
0.20% |
| 2025-07-10 |
银河智慧混合A |
1.8180 |
0.01% |
| 2025-07-09 |
银河智慧混合A |
1.8179 |
-0.49% |
| 2025-07-08 |
银河智慧混合A |
1.8268 |
1.98% |
| 2025-07-07 |
银河智慧混合A |
1.7913 |
-0.73% |
| 2025-07-04 |
银河智慧混合A |
1.8045 |
0.07% |
| 2025-07-03 |
银河智慧混合A |
1.8033 |
1.08% |
| 2025-07-02 |
银河智慧混合A |
1.7840 |
-0.81% |
| 2025-07-01 |
银河智慧混合A |
1.7985 |
-0.80% |
| 2025-06-30 |
银河智慧混合A |
1.8130 |
1.85% |
| 2025-06-27 |
银河智慧混合A |
1.7800 |
-0.49% |
| 2025-06-26 |
银河智慧混合A |
1.7888 |
-1.25% |
| 2025-06-25 |
银河智慧混合A |
1.8115 |
1.64% |
| 2025-06-24 |
银河智慧混合A |
1.7823 |
2.72% |
| 2025-06-23 |
银河智慧混合A |
1.7351 |
0.68% |
| 2025-06-20 |
银河智慧混合A |
1.7234 |
-0.62% |
| 2025-06-19 |
银河智慧混合A |
1.7342 |
-0.70% |
| 2025-06-18 |
银河智慧混合A |
1.7465 |
0.42% |
| 2025-06-17 |
银河智慧混合A |
1.7392 |
-0.94% |
| 2025-06-16 |
银河智慧混合A |
1.7557 |
-0.32% |
| 2025-06-13 |
银河智慧混合A |
1.7614 |
-1.30% |
| 2025-06-12 |
银河智慧混合A |
1.7846 |
-0.11% |
| 2025-06-11 |
银河智慧混合A |
1.7866 |
0.80% |
| 2025-06-10 |
银河智慧混合A |
1.7725 |
-1.19% |
| 2025-06-09 |
银河智慧混合A |
1.7938 |
0.17% |
| 2025-06-06 |
银河智慧混合A |
1.7908 |
-0.70% |
| 2025-06-05 |
银河智慧混合A |
1.8035 |
1.35% |
| 2025-06-04 |
银河智慧混合A |
1.7795 |
0.88% |
| 2025-06-03 |
银河智慧混合A |
1.7640 |
-0.23% |
| 2025-05-30 |
银河智慧混合A |
1.7681 |
-1.08% |
| 2025-05-29 |
银河智慧混合A |
1.7874 |
1.30% |
| 2025-05-28 |
银河智慧混合A |
1.7644 |
-0.95% |
| 2025-05-27 |
银河智慧混合A |
1.7813 |
-1.67% |
| 2025-05-26 |
银河智慧混合A |
1.8115 |
-1.56% |
| 2025-05-23 |
银河智慧混合A |
1.8402 |
-0.03% |
| 2025-05-22 |
银河智慧混合A |
1.8408 |
-0.80% |
| 2025-05-21 |
银河智慧混合A |
1.8556 |
0.21% |
| 2025-05-20 |
银河智慧混合A |
1.8517 |
0.42% |
| 2025-05-19 |
银河智慧混合A |
1.8439 |
-0.22% |
| 2025-05-16 |
银河智慧混合A |
1.8480 |
0.30% |
| 2025-05-15 |
银河智慧混合A |
1.8424 |
-1.56% |
| 2025-05-14 |
银河智慧混合A |
1.8716 |
0.28% |
| 2025-05-13 |
银河智慧混合A |
1.8664 |
-0.34% |
| 2025-05-12 |
银河智慧混合A |
1.8727 |
1.71% |
| 2025-05-09 |
银河智慧混合A |
1.8412 |
-1.20% |
| 2025-05-08 |
银河智慧混合A |
1.8635 |
-0.03% |
| 2025-05-07 |
银河智慧混合A |
1.8640 |
-0.05% |
| 2025-05-06 |
银河智慧混合A |
1.8649 |
1.64% |
| 2025-04-30 |
银河智慧混合A |
1.8348 |
0.55% |
| 2025-04-29 |
银河智慧混合A |
1.8247 |
0.05% |
| 2025-04-28 |
银河智慧混合A |
1.8238 |
-0.25% |
| 2025-04-25 |
银河智慧混合A |
1.8283 |
0.10% |
| 2025-04-24 |
银河智慧混合A |
1.8264 |
-0.72% |
| 2025-04-23 |
银河智慧混合A |
1.8397 |
1.53% |
| 2025-04-22 |
银河智慧混合A |
1.8120 |
-0.49% |
| 2025-04-21 |
银河智慧混合A |
1.8209 |
1.68% |
| 2025-04-18 |
银河智慧混合A |
1.7909 |
-0.21% |
| 2025-04-17 |
银河智慧混合A |
1.7947 |
-0.24% |
| 2025-04-16 |
银河智慧混合A |
1.7990 |
-0.39% |
| 2025-04-15 |
银河智慧混合A |
1.8060 |
-0.72% |
| 2025-04-14 |
银河智慧混合A |
1.8191 |
0.66% |
| 2025-04-11 |
银河智慧混合A |
1.8072 |
2.27% |
| 2025-04-10 |
银河智慧混合A |
1.7671 |
2.25% |
| 2025-04-09 |
银河智慧混合A |
1.7282 |
1.81% |
| 2025-04-08 |
银河智慧混合A |
1.6975 |
-0.71% |
| 2025-04-07 |
银河智慧混合A |
1.7096 |
-8.99% |
| 2025-04-03 |
银河智慧混合A |
1.8784 |
-1.82% |
| 2025-04-02 |
银河智慧混合A |
1.9132 |
-0.02% |
| 2025-04-01 |
银河智慧混合A |
1.9135 |
-0.29% |
| 2025-03-31 |
银河智慧混合A |
1.9190 |
-1.45% |
| 2025-03-28 |
银河智慧混合A |
1.9473 |
-0.86% |
| 2025-03-27 |
银河智慧混合A |
1.9641 |
0.76% |
| 2025-03-26 |
银河智慧混合A |
1.9492 |
0.81% |
| 2025-03-25 |
银河智慧混合A |
1.9336 |
-1.48% |
| 2025-03-24 |
银河智慧混合A |
1.9626 |
1.07% |
| 2025-03-21 |
银河智慧混合A |
1.9418 |
-2.71% |
| 2025-03-20 |
银河智慧混合A |
1.9959 |
-0.54% |
| 2025-03-19 |
银河智慧混合A |
2.0067 |
0.09% |
| 2025-03-18 |
银河智慧混合A |
2.0049 |
0.32% |
| 2025-03-17 |
银河智慧混合A |
1.9986 |
-0.63% |
| 2025-03-14 |
银河智慧混合A |
2.0113 |
2.60% |
| 2025-03-13 |
银河智慧混合A |
1.9604 |
-1.84% |
| 2025-03-12 |
银河智慧混合A |
1.9972 |
-0.27% |
| 2025-03-11 |
银河智慧混合A |
2.0026 |
-0.98% |
| 2025-03-10 |
银河智慧混合A |
2.0225 |
-0.37% |
| 2025-03-07 |
银河智慧混合A |
2.0300 |
-1.07% |
| 2025-03-06 |
银河智慧混合A |
2.0519 |
2.54% |
| 2025-03-05 |
银河智慧混合A |
2.0011 |
-0.23% |
| 2025-03-04 |
银河智慧混合A |
2.0058 |
-0.64% |
| 2025-03-03 |
银河智慧混合A |
2.0188 |
-0.41% |
| 2025-02-28 |
银河智慧混合A |
2.0272 |
-3.32% |
| 2025-02-27 |
银河智慧混合A |
2.0969 |
-0.42% |
| 2025-02-26 |
银河智慧混合A |
2.1057 |
1.69% |
| 2025-02-25 |
银河智慧混合A |
2.0707 |
-0.21% |
| 2025-02-24 |
银河智慧混合A |
2.0750 |
-0.50% |
| 2025-02-21 |
银河智慧混合A |
2.0855 |
2.97% |
| 2025-02-20 |
银河智慧混合A |
2.0253 |
-0.13% |
| 2025-02-19 |
银河智慧混合A |
2.0279 |
1.85% |
| 2025-02-18 |
银河智慧混合A |
1.9911 |
-1.35% |
| 2025-02-17 |
银河智慧混合A |
2.0184 |
0.49% |
| 2025-02-14 |
银河智慧混合A |
2.0086 |
1.09% |
| 2025-02-13 |
银河智慧混合A |
1.9869 |
-1.73% |
| 2025-02-12 |
银河智慧混合A |
2.0219 |
1.24% |
| 2025-02-11 |
银河智慧混合A |
1.9972 |
-1.13% |
| 2025-02-10 |
银河智慧混合A |
2.0201 |
-0.07% |
| 2025-02-07 |
银河智慧混合A |
2.0215 |
2.02% |
| 2025-02-06 |
银河智慧混合A |
1.9814 |
3.06% |
| 2025-02-05 |
银河智慧混合A |
1.9225 |
0.92% |
| 2025-01-27 |
银河智慧混合A |
1.9050 |
-1.55% |
| 2025-01-24 |
银河智慧混合A |
1.9349 |
0.82% |
| 2025-01-23 |
银河智慧混合A |
1.9191 |
-0.79% |
| 2025-01-22 |
银河智慧混合A |
1.9344 |
-1.68% |
| 2025-01-21 |
银河智慧混合A |
1.9675 |
0.47% |
| 2025-01-20 |
银河智慧混合A |
1.9582 |
1.55% |
| 2025-01-17 |
银河智慧混合A |
1.9284 |
0.66% |
| 2025-01-16 |
银河智慧混合A |
1.9157 |
-1.54% |
| 2025-01-15 |
银河智慧混合A |
1.9457 |
-0.60% |
| 2025-01-14 |
银河智慧混合A |
1.9575 |
3.06% |
| 2025-01-13 |
银河智慧混合A |
1.8994 |
-0.28% |
| 2025-01-10 |
银河智慧混合A |
1.9047 |
-0.91% |
| 2025-01-09 |
银河智慧混合A |
1.9221 |
0.12% |
| 2025-01-08 |
银河智慧混合A |
1.9198 |
-0.14% |
| 2025-01-07 |
银河智慧混合A |
1.9224 |
2.29% |
| 2025-01-06 |
银河智慧混合A |
1.8793 |
0.76% |
| 2025-01-03 |
银河智慧混合A |
1.8651 |
-1.46% |
| 2025-01-02 |
银河智慧混合A |
1.8927 |
-3.00% |
| 2024-12-31 |
银河智慧混合A |
1.9513 |
-1.87% |
| 2024-12-26 |
银河智慧混合A |
1.9899 |
-0.11% |
| 2024-12-25 |
银河智慧混合A |
1.9920 |
0.46% |
| 2024-12-24 |
银河智慧混合A |
1.9829 |
1.95% |
| 2024-12-23 |
银河智慧混合A |
1.9449 |
-0.76% |
| 2024-12-20 |
银河智慧混合A |
1.9597 |
0.43% |
| 2024-12-19 |
银河智慧混合A |
1.9513 |
0.81% |
| 2024-12-18 |
银河智慧混合A |
1.9357 |
0.50% |
