银河智慧混合A(005211)
2026-11-11
2.2424
0.8908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.2424 | 2.2424 |
| 2026-11-10 | 2.2226 | 2.2226 |
| 2026-11-09 | 2.2098 | 2.2098 |
| 2026-11-06 | 2.2223 | 2.2223 |
| 2026-11-05 | 2.2695 | 2.2695 |
| 2026-11-04 | 2.2024 | 2.2024 |
| 2026-11-03 | 2.0254 | 2.0254 |
| 2026-11-02 | 2.0713 | 2.0713 |
| 2026-10-30 | 2.0203 | 2.0203 |
| 2026-10-29 | 2.0986 | 2.0986 |
| 2026-10-28 | 2.1556 | 2.1556 |
| 2026-10-27 | 2.0929 | 2.0929 |
| 2026-10-26 | 2.1843 | 2.1843 |
| 2026-10-23 | 2.2085 | 2.2085 |
| 2026-10-22 | 2.1535 | 2.1535 |
| 2026-10-21 | 2.2054 | 2.2054 |
| 2026-10-20 | 2.2192 | 2.2192 |
| 2026-10-19 | 2.1986 | 2.1986 |
| 2026-10-16 | 2.2258 | 2.2258 |
| 2026-10-15 | 2.2498 | 2.2498 |
| 2026-10-14 | 2.3046 | 2.3046 |
| 2026-10-13 | 2.3664 | 2.3664 |
| 2026-10-12 | 2.3883 | 2.3883 |
| 2026-10-09 | 2.4222 | 2.4222 |
| 2026-10-08 | 2.4315 | 2.4315 |
| 2026-09-30 | 2.5509 | 2.5509 |
| 2026-09-29 | 2.5874 | 2.5874 |
| 2026-09-28 | 2.5747 | 2.5747 |
| 2026-09-24 | 2.6555 | 2.6555 |
| 2026-09-23 | 2.7111 | 2.7111 |
| 2026-09-22 | 2.7296 | 2.7296 |
| 2026-09-21 | 2.7146 | 2.7146 |
| 2026-09-18 | 2.7151 | 2.7151 |
| 2026-09-17 | 2.6427 | 2.6427 |
| 2026-09-16 | 2.6576 | 2.6576 |
| 2026-09-15 | 2.5943 | 2.5943 |
| 2026-09-14 | 2.5988 | 2.5988 |
| 2026-09-11 | 2.6106 | 2.6106 |
| 2026-09-10 | 2.6317 | 2.6317 |
| 2026-09-09 | 2.6498 | 2.6498 |
| 2026-09-08 | 2.6501 | 2.6501 |
| 2026-09-07 | 2.6798 | 2.6798 |
| 2026-09-04 | 2.6159 | 2.6159 |
| 2026-09-03 | 2.6586 | 2.6586 |
| 2026-09-02 | 2.6539 | 2.6539 |
| 2026-09-01 | 2.7008 | 2.7008 |
| 2026-08-31 | 2.7480 | 2.7480 |
| 2026-08-28 | 2.7189 | 2.7189 |
| 2026-08-27 | 2.7656 | 2.7656 |
| 2026-08-26 | 2.7158 | 2.7158 |
| 2026-08-25 | 2.6859 | 2.6859 |
| 2026-08-24 | 2.6765 | 2.6765 |
| 2026-08-21 | 2.7649 | 2.7649 |
| 2026-08-20 | 2.7496 | 2.7496 |
| 2026-08-19 | 2.7582 | 2.7582 |
| 2026-08-18 | 2.9265 | 2.9265 |
| 2026-08-17 | 2.9470 | 2.9470 |
| 2026-08-14 | 2.8471 | 2.8471 |
| 2026-08-13 | 2.8542 | 2.8542 |
| 2026-08-12 | 2.8543 | 2.8543 |
| 2026-08-11 | 2.8135 | 2.8135 |
| 2026-08-10 | 2.8212 | 2.8212 |
| 2026-08-07 | 2.8390 | 2.8390 |
| 2026-08-06 | 2.7615 | 2.7615 |
| 2026-08-05 | 2.7479 | 2.7479 |
| 2026-08-04 | 2.6825 | 2.6825 |
| 2026-08-03 | 2.5745 | 2.5745 |
| 2026-07-31 | 2.6436 | 2.6436 |
| 2026-07-30 | 2.6038 | 2.6038 |
| 2026-07-29 | 2.7629 | 2.7629 |
| 2026-07-28 | 2.7799 | 2.7799 |
| 2026-07-27 | 2.9658 | 2.9658 |
| 2026-07-24 | 2.9363 | 2.9363 |
| 2026-07-23 | 2.9410 | 2.9410 |
| 2026-07-22 | 3.0058 | 3.0058 |
| 2026-07-21 | 3.0581 | 3.0581 |
| 2026-07-20 | 2.8428 | 2.8428 |
| 2026-07-17 | 2.8450 | 2.8450 |
| 2026-07-16 | 3.0166 | 3.0166 |
| 2026-07-15 | 3.0959 | 3.0959 |
| 2026-07-14 | 3.1590 | 3.1590 |
| 2026-07-13 | 3.1053 | 3.1053 |
| 2026-07-10 | 3.1821 | 3.1821 |
| 2026-07-09 | 3.3765 | 3.3765 |
| 2026-07-08 | 3.1720 | 3.1720 |
| 2026-07-07 | 3.2054 | 3.2054 |
| 2026-07-06 | 3.1926 | 3.1926 |
| 2026-07-03 | 3.1690 | 3.1690 |
| 2026-07-02 | 3.1792 | 3.1792 |
| 2026-07-01 | 3.3767 | 3.3767 |
| 2026-06-30 | 3.5255 | 3.5255 |
| 2026-06-29 | 3.4131 | 3.4131 |
| 2026-06-26 | 3.2989 | 3.2989 |
| 2026-06-25 | 3.4008 | 3.4008 |
| 2026-06-24 | 3.3190 | 3.3190 |
| 2026-06-23 | 3.2221 | 3.2221 |
| 2026-06-22 | 3.3271 | 3.3271 |
| 2026-06-18 | 3.2382 | 3.2382 |
| 2026-06-17 | 3.1408 | 3.1408 |
| 2026-06-16 | 3.0742 | 3.0742 |
| 2026-06-15 | 3.0171 | 3.0171 |
| 2026-06-12 | 2.9181 | 2.9181 |
| 2026-06-11 | 2.9239 | 2.9239 |
| 2026-06-10 | 2.9018 | 2.9018 |
| 2026-06-09 | 2.9456 | 2.9456 |
| 2026-06-08 | 2.8532 | 2.8532 |
| 2026-06-05 | 2.9280 | 2.9280 |
| 2026-06-04 | 3.0675 | 3.0675 |
| 2026-06-03 | 3.0944 | 3.0944 |
| 2026-06-02 | 3.0094 | 3.0094 |
| 2026-06-01 | 2.9334 | 2.9334 |
| 2026-05-29 | 3.0354 | 3.0354 |
| 2026-05-28 | 3.1559 | 3.1559 |
| 2026-05-27 | 3.1002 | 3.1002 |
| 2026-05-26 | 3.0852 | 3.0852 |
| 2026-05-25 | 3.1158 | 3.1158 |
| 2026-05-22 | 3.0180 | 3.0180 |
| 2026-05-21 | 2.9711 | 2.9711 |
| 2026-05-20 | 3.0747 | 3.0747 |
| 2026-05-19 | 2.9676 | 2.9676 |
