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 |
| 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% |
| 2026-06-16 |
银河智慧混合A |
3.0742 |
1.89% |
| 2026-06-15 |
银河智慧混合A |
3.0171 |
3.39% |
| 2026-06-12 |
银河智慧混合A |
2.9181 |
-0.20% |
| 2026-06-11 |
银河智慧混合A |
2.9239 |
0.76% |
| 2026-06-10 |
银河智慧混合A |
2.9018 |
-1.49% |
| 2026-06-09 |
银河智慧混合A |
2.9456 |
3.24% |
| 2026-06-08 |
银河智慧混合A |
2.8532 |
-2.55% |
| 2026-06-05 |
银河智慧混合A |
2.9280 |
-4.76% |
| 2026-06-04 |
银河智慧混合A |
3.0675 |
-0.87% |
| 2026-06-03 |
银河智慧混合A |
3.0944 |
2.82% |
| 2026-06-02 |
银河智慧混合A |
3.0094 |
2.59% |
| 2026-06-01 |
银河智慧混合A |
2.9334 |
-3.36% |
| 2026-05-29 |
银河智慧混合A |
3.0354 |
-3.82% |
| 2026-05-28 |
银河智慧混合A |
3.1559 |
1.80% |
| 2026-05-27 |
银河智慧混合A |
3.1002 |
0.49% |
| 2026-05-26 |
银河智慧混合A |
3.0852 |
-0.98% |
| 2026-05-25 |
银河智慧混合A |
3.1158 |
3.24% |
| 2026-05-22 |
银河智慧混合A |
3.0180 |
1.58% |
| 2026-05-21 |
银河智慧混合A |
2.9711 |
-3.37% |
| 2026-05-20 |
银河智慧混合A |
3.0747 |
3.61% |
| 2026-05-19 |
银河智慧混合A |
2.9676 |
2.77% |
| 2026-05-18 |
银河智慧混合A |
2.8875 |
0.54% |
| 2026-05-15 |
银河智慧混合A |
2.8721 |
-1.11% |
| 2026-05-14 |
银河智慧混合A |
2.9042 |
-2.91% |
| 2026-05-13 |
银河智慧混合A |
2.9913 |
0.55% |
| 2026-05-12 |
银河智慧混合A |
2.9750 |
0.99% |
| 2026-05-11 |
银河智慧混合A |
2.9458 |
3.52% |
| 2026-05-08 |
银河智慧混合A |
2.8455 |
-2.85% |
| 2026-04-30 |
银河智慧混合A |
2.8001 |
3.74% |
| 2026-04-29 |
银河智慧混合A |
2.6992 |
2.38% |
| 2026-04-28 |
银河智慧混合A |
2.6364 |
-0.67% |
| 2026-04-27 |
银河智慧混合A |
2.6541 |
1.15% |
| 2026-04-24 |
银河智慧混合A |
2.6239 |
0.99% |
| 2026-04-23 |
银河智慧混合A |
2.5983 |
-1.24% |
| 2026-04-22 |
银河智慧混合A |
2.6309 |
2.25% |
| 2026-04-21 |
银河智慧混合A |
2.5731 |
-1.06% |
| 2026-04-20 |
银河智慧混合A |
2.6005 |
-0.12% |
| 2026-04-17 |
银河智慧混合A |
2.6035 |
1.39% |
| 2026-04-16 |
银河智慧混合A |
2.5677 |
1.86% |
| 2026-04-15 |
银河智慧混合A |
2.5208 |
-0.47% |
| 2026-04-14 |
银河智慧混合A |
2.5327 |
1.09% |
| 2026-04-13 |
银河智慧混合A |
2.5053 |
1.28% |
| 2026-04-10 |
银河智慧混合A |
2.4736 |
3.39% |
| 2026-04-09 |
银河智慧混合A |
2.3925 |
-0.10% |
| 2026-04-08 |
银河智慧混合A |
2.3949 |
3.99% |
| 2026-04-07 |
银河智慧混合A |
2.3030 |
0.87% |
| 2026-04-03 |
银河智慧混合A |
2.2832 |
-0.33% |
| 2026-04-02 |
银河智慧混合A |
2.2908 |
-2.68% |
| 2026-04-01 |
银河智慧混合A |
2.3522 |
2.53% |
| 2026-03-31 |
银河智慧混合A |
2.2942 |
-2.29% |
| 2026-03-30 |
银河智慧混合A |
2.3479 |
-0.82% |
| 2026-03-27 |
银河智慧混合A |
2.3674 |
0.25% |
| 2026-03-26 |
银河智慧混合A |
2.3615 |
-1.11% |
| 2026-03-25 |
银河智慧混合A |
2.3879 |
2.10% |
| 2026-03-24 |
银河智慧混合A |
2.3387 |
1.21% |
| 2026-03-23 |
银河智慧混合A |
2.3107 |
-4.21% |
| 2026-03-20 |
银河智慧混合A |
2.4123 |
2.28% |
| 2026-03-19 |
银河智慧混合A |
2.3586 |
-0.34% |
| 2026-03-18 |
银河智慧混合A |
2.3667 |
1.58% |
| 2026-03-17 |
银河智慧混合A |
2.3298 |
-2.53% |
| 2026-03-16 |
银河智慧混合A |
2.3902 |
0.54% |
| 2026-03-13 |
银河智慧混合A |
2.3773 |
-0.95% |
| 2026-03-12 |
银河智慧混合A |
2.4000 |
-0.66% |
| 2026-03-11 |
银河智慧混合A |
2.4160 |
0.25% |
| 2026-03-10 |
银河智慧混合A |
2.4100 |
2.81% |
| 2026-03-09 |
银河智慧混合A |
2.3442 |
-1.02% |
| 2026-03-06 |
银河智慧混合A |
2.3683 |
-0.29% |
| 2026-03-05 |
银河智慧混合A |
2.3753 |
0.62% |
| 2026-03-04 |
银河智慧混合A |
2.3606 |
-0.50% |
| 2026-03-03 |
银河智慧混合A |
2.3724 |
-2.78% |
| 2026-03-02 |
银河智慧混合A |
2.4403 |
-0.25% |
| 2026-02-27 |
银河智慧混合A |
2.4465 |
-0.10% |
| 2026-02-26 |
银河智慧混合A |
2.4490 |
0.67% |
| 2026-02-25 |
银河智慧混合A |
2.4327 |
0.44% |
| 2026-02-24 |
银河智慧混合A |
2.4221 |
-0.36% |
| 2026-02-13 |
银河智慧混合A |
2.4309 |
-1.00% |
| 2026-02-12 |
银河智慧混合A |
2.4554 |
1.90% |
| 2026-02-11 |
银河智慧混合A |
2.4097 |
-0.91% |
| 2026-02-10 |
银河智慧混合A |
2.4319 |
0.37% |
| 2026-02-09 |
银河智慧混合A |
2.4230 |
2.60% |
| 2026-02-06 |
银河智慧混合A |
2.3617 |
-0.24% |
| 2026-02-05 |
银河智慧混合A |
2.3674 |
-1.81% |
| 2026-02-04 |
银河智慧混合A |
2.4110 |
-0.56% |
| 2026-02-03 |
银河智慧混合A |
2.4245 |
1.13% |
| 2026-02-02 |
银河智慧混合A |
2.3973 |
-3.19% |
| 2026-01-30 |
银河智慧混合A |
2.4764 |
0.62% |
| 2026-01-29 |
银河智慧混合A |
2.4611 |
-1.83% |
| 2026-01-28 |
银河智慧混合A |
2.5069 |
-0.17% |
| 2026-01-27 |
银河智慧混合A |
2.5112 |
1.71% |
| 2026-01-26 |
银河智慧混合A |
2.4690 |
-1.40% |
| 2026-01-23 |
银河智慧混合A |
2.5041 |
-0.24% |
| 2026-01-22 |
银河智慧混合A |
2.5101 |
0.68% |
| 2026-01-21 |
银河智慧混合A |
2.4931 |
2.28% |
| 2026-01-20 |
银河智慧混合A |
2.4376 |
-1.82% |
| 2026-01-19 |
银河智慧混合A |
2.4828 |
0.16% |
| 2026-01-16 |
银河智慧混合A |
2.4789 |
0.73% |
| 2026-01-15 |
银河智慧混合A |
2.4610 |
0.90% |
| 2026-01-14 |
银河智慧混合A |
2.4391 |
1.29% |
| 2026-01-13 |
银河智慧混合A |
2.4081 |
-2.36% |
| 2026-01-12 |
银河智慧混合A |
2.4664 |
0.21% |
| 2026-01-09 |
银河智慧混合A |
2.4613 |
1.09% |
| 2026-01-08 |
银河智慧混合A |
2.4347 |
0.61% |
| 2026-01-07 |
银河智慧混合A |
2.4199 |
1.54% |
| 2026-01-06 |
银河智慧混合A |
2.3831 |
0.94% |
| 2026-01-05 |
银河智慧混合A |
2.3608 |
3.44% |
| 2025-12-31 |
银河智慧混合A |
2.2822 |
-1.60% |
| 2025-12-30 |
银河智慧混合A |
2.3192 |
0.44% |
| 2025-12-29 |
银河智慧混合A |
2.3091 |
0.71% |
| 2025-12-26 |
银河智慧混合A |
2.2929 |
-0.86% |
| 2025-12-25 |
银河智慧混合A |
2.3127 |
0.46% |
| 2025-12-24 |
银河智慧混合A |
2.3020 |
0.79% |
| 2025-12-23 |
银河智慧混合A |
2.2839 |
0.66% |
| 2025-12-22 |
银河智慧混合A |
2.2689 |
2.54% |
| 2025-12-19 |
银河智慧混合A |
2.2128 |
0.29% |
| 2025-12-18 |
银河智慧混合A |
2.2065 |
-1.50% |
| 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% |
