近一年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 |
| 2024-04-26 |
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% |
| 2023-12-29 |
银河智慧混合 |
1.7827 |
0.73% |
| 2023-12-28 |
银河智慧混合 |
1.7697 |
3.22% |
| 2023-12-27 |
银河智慧混合 |
1.7145 |
0.73% |
| 2023-12-26 |
银河智慧混合 |
1.7020 |
-1.27% |
| 2023-12-25 |
银河智慧混合 |
1.7239 |
0.30% |
| 2023-12-22 |
银河智慧混合 |
1.7187 |
-0.56% |
| 2023-12-21 |
银河智慧混合 |
1.7284 |
1.14% |
| 2023-12-20 |
银河智慧混合 |
1.7089 |
-1.12% |
| 2023-12-19 |
银河智慧混合 |
1.7283 |
0.80% |
| 2023-12-18 |
银河智慧混合 |
1.7146 |
-0.92% |
| 2023-12-15 |
银河智慧混合 |
1.7306 |
-0.43% |
| 2023-12-14 |
银河智慧混合 |
1.7381 |
-1.15% |
| 2023-12-13 |
银河智慧混合 |
1.7584 |
-1.12% |
| 2023-12-12 |
银河智慧混合 |
1.7783 |
-0.15% |
| 2023-12-11 |
银河智慧混合 |
1.7810 |
1.04% |
| 2023-12-08 |
银河智慧混合 |
1.7627 |
0.86% |
| 2023-12-07 |
银河智慧混合 |
1.7477 |
-0.70% |
| 2023-12-06 |
银河智慧混合 |
1.7601 |
0.23% |
| 2023-12-05 |
银河智慧混合 |
1.7561 |
-1.91% |
| 2023-12-04 |
银河智慧混合 |
1.7903 |
-0.85% |
| 2023-12-01 |
银河智慧混合 |
1.8056 |
-0.35% |
| 2023-11-30 |
银河智慧混合 |
1.8120 |
-0.04% |
| 2023-11-29 |
银河智慧混合 |
1.8128 |
-0.66% |
| 2023-11-28 |
银河智慧混合 |
1.8249 |
0.43% |
| 2023-11-27 |
银河智慧混合 |
1.8171 |
0.50% |
| 2023-11-24 |
银河智慧混合 |
1.8080 |
-1.27% |
| 2023-11-23 |
银河智慧混合 |
1.8312 |
0.83% |
| 2023-11-22 |
银河智慧混合 |
1.8161 |
-1.30% |
| 2023-11-20 |
银河智慧混合 |
1.8502 |
-0.33% |
| 2023-11-17 |
银河智慧混合 |
1.8564 |
0.37% |
| 2023-11-16 |
银河智慧混合 |
1.8496 |
-1.45% |
| 2023-11-15 |
银河智慧混合 |
1.8768 |
0.52% |
| 2023-11-14 |
银河智慧混合 |
1.8670 |
0.40% |
| 2023-11-13 |
银河智慧混合 |
1.8596 |
-0.20% |
| 2023-11-10 |
银河智慧混合 |
1.8633 |
-1.05% |
| 2023-11-09 |
银河智慧混合 |
1.8830 |
-0.25% |
| 2023-11-08 |
银河智慧混合 |
1.8877 |
0.12% |
| 2023-11-07 |
银河智慧混合 |
1.8854 |
0.08% |
| 2023-11-06 |
银河智慧混合 |
1.8838 |
2.44% |
| 2023-11-03 |
银河智慧混合 |
1.8390 |
1.31% |
| 2023-11-02 |
银河智慧混合 |
1.8152 |
-1.20% |
| 2023-11-01 |
银河智慧混合 |
1.8373 |
-0.36% |
| 2023-10-31 |
银河智慧混合 |
1.8439 |
-0.60% |
| 2023-10-30 |
银河智慧混合 |
1.8550 |
2.79% |
| 2023-10-27 |
银河智慧混合 |
1.8047 |
1.85% |
| 2023-10-26 |
银河智慧混合 |
1.7719 |
-0.10% |
| 2023-10-25 |
银河智慧混合 |
1.7737 |
-0.61% |
| 2023-10-24 |
银河智慧混合 |
1.7846 |
1.20% |
| 2023-10-23 |
银河智慧混合 |
1.7634 |
-1.75% |
| 2023-10-20 |
银河智慧混合 |
1.7949 |
-0.61% |
| 2023-10-19 |
银河智慧混合 |
1.8060 |
-1.31% |
| 2023-10-18 |
银河智慧混合 |
1.8299 |
-0.67% |
| 2023-10-17 |
银河智慧混合 |
1.8423 |
0.93% |
| 2023-10-16 |
银河智慧混合 |
1.8254 |
-1.52% |
| 2023-10-13 |
银河智慧混合 |
1.8535 |
-0.78% |
| 2023-10-12 |
银河智慧混合 |
1.8681 |
1.38% |
| 2023-10-11 |
银河智慧混合 |
1.8427 |
0.99% |
| 2023-10-10 |
银河智慧混合 |
1.8247 |
-0.60% |
| 2023-10-09 |
银河智慧混合 |
1.8358 |
-0.27% |
| 2023-09-28 |
银河智慧混合 |
1.8408 |
-0.12% |
| 2023-09-27 |
银河智慧混合 |
1.8430 |
1.03% |
| 2023-09-26 |
银河智慧混合 |
1.8242 |
-0.67% |
| 2023-09-25 |
银河智慧混合 |
1.8365 |
-0.09% |
| 2023-09-22 |
银河智慧混合 |
1.8381 |
2.18% |
| 2023-09-21 |
银河智慧混合 |
1.7989 |
-0.73% |
| 2023-09-20 |
银河智慧混合 |
1.8122 |
-1.30% |
| 2023-09-19 |
银河智慧混合 |
1.8361 |
-1.16% |
| 2023-09-18 |
银河智慧混合 |
1.8577 |
0.39% |
| 2023-09-15 |
银河智慧混合 |
1.8505 |
-0.37% |
| 2023-09-14 |
银河智慧混合 |
1.8574 |
-0.97% |
| 2023-09-13 |
银河智慧混合 |
1.8755 |
-1.11% |
| 2023-09-12 |
银河智慧混合 |
1.8965 |
-0.51% |
| 2023-09-11 |
银河智慧混合 |
1.9062 |
0.58% |
| 2023-09-08 |
银河智慧混合 |
1.8952 |
-0.01% |
| 2023-09-07 |
银河智慧混合 |
1.8954 |
-2.37% |
| 2023-09-06 |
银河智慧混合 |
1.9415 |
-0.35% |
| 2023-09-05 |
银河智慧混合 |
1.9484 |
-0.48% |
| 2023-09-04 |
银河智慧混合 |
1.9578 |
0.29% |
| 2023-09-01 |
银河智慧混合 |
1.9522 |
-0.08% |
| 2023-08-31 |
银河智慧混合 |
1.9538 |
-0.72% |
| 2023-08-30 |
银河智慧混合 |
1.9679 |
0.18% |
| 2023-08-29 |
银河智慧混合 |
1.9644 |
2.69% |
| 2023-08-28 |
银河智慧混合 |
1.9129 |
1.06% |
| 2023-08-25 |
银河智慧混合 |
1.8928 |
-1.15% |
| 2023-08-24 |
银河智慧混合 |
1.9148 |
2.14% |
| 2023-08-23 |
银河智慧混合 |
1.8747 |
-2.35% |
| 2023-08-22 |
银河智慧混合 |
1.9199 |
0.56% |
| 2023-08-21 |
银河智慧混合 |
1.9092 |
-2.27% |
| 2023-08-18 |
银河智慧混合 |
1.9535 |
-0.96% |
| 2023-08-17 |
银河智慧混合 |
1.9725 |
0.37% |
| 2023-08-16 |
银河智慧混合 |
1.9652 |
-0.88% |
| 2023-08-15 |
银河智慧混合 |
1.9826 |
-1.37% |
| 2023-08-14 |
银河智慧混合 |
2.0102 |
-0.95% |
| 2023-08-11 |
银河智慧混合 |
2.0295 |
-2.13% |
| 2023-08-10 |
银河智慧混合 |
2.0737 |
0.63% |
| 2023-08-09 |
银河智慧混合 |
2.0607 |
-0.16% |
| 2023-08-08 |
银河智慧混合 |
2.0640 |
-0.42% |
| 2023-08-07 |
银河智慧混合 |
2.0728 |
-0.74% |
| 2023-08-04 |
银河智慧混合 |
2.0882 |
0.85% |
| 2023-08-03 |
银河智慧混合 |
2.0705 |
0.63% |
| 2023-08-02 |
银河智慧混合 |
2.0575 |
-0.04% |
| 2023-08-01 |
银河智慧混合 |
2.0583 |
-1.59% |
| 2023-07-31 |
银河智慧混合 |
2.0915 |
0.90% |
| 2023-07-28 |
银河智慧混合 |
2.0728 |
1.72% |
| 2023-07-27 |
银河智慧混合 |
2.0377 |
-0.85% |
| 2023-07-26 |
银河智慧混合 |
2.0551 |
0.15% |
| 2023-07-25 |
银河智慧混合 |
2.0520 |
2.42% |
| 2023-07-24 |
银河智慧混合 |
2.0036 |
-0.35% |
| 2023-07-21 |
银河智慧混合 |
2.0106 |
-0.49% |
| 2023-07-20 |
银河智慧混合 |
2.0204 |
-0.67% |
| 2023-07-19 |
银河智慧混合 |
2.0341 |
-0.97% |
| 2023-07-18 |
银河智慧混合 |
2.0541 |
-0.68% |
| 2023-07-17 |
银河智慧混合 |
2.0681 |
-1.18% |
| 2023-07-14 |
银河智慧混合 |
2.0927 |
-1.08% |
| 2023-07-13 |
银河智慧混合 |
2.1155 |
0.80% |
| 2023-07-12 |
银河智慧混合 |
2.0987 |
-1.28% |
| 2023-07-11 |
银河智慧混合 |
2.1260 |
0.25% |
| 2023-07-10 |
银河智慧混合 |
2.1206 |
1.37% |
| 2023-07-07 |
银河智慧混合 |
2.0919 |
-1.52% |
| 2023-07-06 |
银河智慧混合 |
2.1241 |
-0.85% |
| 2023-07-05 |
银河智慧混合 |
2.1423 |
-1.05% |
| 2023-07-04 |
银河智慧混合 |
2.1651 |
-0.30% |
| 2023-07-03 |
银河智慧混合 |
2.1717 |
0.58% |
| 2023-06-30 |
银河智慧混合 |
2.1591 |
0.49% |
| 2023-06-29 |
银河智慧混合 |
2.1485 |
0.43% |
| 2023-06-28 |
银河智慧混合 |
2.1392 |
0.83% |
| 2023-06-27 |
银河智慧混合 |
2.1216 |
0.15% |
| 2023-06-26 |
银河智慧混合 |
2.1184 |
-0.25% |
| 2023-06-21 |
银河智慧混合 |
2.1237 |
-1.64% |
| 2023-06-20 |
银河智慧混合 |
2.1590 |
0.02% |
| 2023-06-19 |
银河智慧混合 |
2.1586 |
-0.42% |
| 2023-06-16 |
银河智慧混合 |
2.1676 |
0.90% |
| 2023-06-15 |
银河智慧混合 |
2.1483 |
4.12% |
| 2023-06-14 |
银河智慧混合 |
2.0632 |
-0.20% |
| 2023-06-13 |
银河智慧混合 |
2.0673 |
1.19% |
| 2023-06-12 |
银河智慧混合 |
2.0429 |
0.34% |
| 2023-06-09 |
银河智慧混合 |
2.0360 |
0.67% |
| 2023-06-08 |
银河智慧混合 |
2.0224 |
-0.22% |
| 2023-06-07 |
银河智慧混合 |
2.0269 |
-1.43% |
| 2023-06-06 |
银河智慧混合 |
2.0564 |
-1.19% |
| 2023-06-05 |
银河智慧混合 |
2.0811 |
-1.31% |
| 2023-06-02 |
银河智慧混合 |
2.1088 |
0.79% |
| 2023-06-01 |
银河智慧混合 |
2.0922 |
-0.69% |
| 2023-05-31 |
银河智慧混合 |
2.1067 |
-0.70% |
| 2023-05-30 |
银河智慧混合 |
2.1215 |
0.09% |
| 2023-05-29 |
银河智慧混合 |
2.1195 |
-1.84% |
| 2023-05-26 |
银河智慧混合 |
2.1593 |
-1.15% |
| 2023-05-25 |
银河智慧混合 |
2.1844 |
0.79% |
| 2023-05-24 |
银河智慧混合 |
2.1672 |
1.05% |
| 2023-05-23 |
银河智慧混合 |
2.1446 |
-0.73% |
| 2023-05-22 |
银河智慧混合 |
2.1604 |
0.66% |
| 2023-05-19 |
银河智慧混合 |
2.1463 |
-0.01% |
| 2023-05-18 |
银河智慧混合 |
2.1465 |
-1.02% |
| 2023-05-17 |
银河智慧混合 |
2.1687 |
0.19% |
| 2023-05-16 |
银河智慧混合 |
2.1645 |
0.16% |
| 2023-05-15 |
银河智慧混合 |
2.1610 |
2.21% |
| 2023-05-12 |
银河智慧混合 |
2.1143 |
-1.69% |
| 2023-05-11 |
银河智慧混合 |
2.1507 |
0.36% |
| 2023-05-10 |
银河智慧混合 |
2.1429 |
0.29% |
| 2023-05-09 |
银河智慧混合 |
2.1366 |
-1.33% |
| 2023-05-08 |
银河智慧混合 |
2.1653 |
0.89% |
| 2023-05-05 |
银河智慧混合 |
2.1462 |
-1.21% |
| 2023-05-04 |
银河智慧混合 |
2.1725 |
-2.20% |
| 2023-04-28 |
银河智慧混合 |
2.2214 |
0.31% |
