银河智慧混合A(005211)
2025-07-30
1.8715
-1.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.8715 | 1.8715 |
| 2025-07-29 | 1.8995 | 1.8995 |
| 2025-07-28 | 1.8801 | 1.8801 |
| 2025-07-25 | 1.8787 | 1.8787 |
| 2025-07-24 | 1.8668 | 1.8668 |
| 2025-07-23 | 1.8497 | 1.8497 |
| 2025-07-22 | 1.8472 | 1.8472 |
| 2025-07-21 | 1.8431 | 1.8431 |
| 2025-07-18 | 1.8402 | 1.8402 |
| 2025-07-17 | 1.8376 | 1.8376 |
| 2025-07-16 | 1.8255 | 1.8255 |
| 2025-07-15 | 1.8192 | 1.8192 |
| 2025-07-14 | 1.8144 | 1.8144 |
| 2025-07-11 | 1.8217 | 1.8217 |
| 2025-07-10 | 1.8180 | 1.8180 |
| 2025-07-09 | 1.8179 | 1.8179 |
| 2025-07-08 | 1.8268 | 1.8268 |
| 2025-07-07 | 1.7913 | 1.7913 |
| 2025-07-04 | 1.8045 | 1.8045 |
| 2025-07-03 | 1.8033 | 1.8033 |
| 2025-07-02 | 1.7840 | 1.7840 |
| 2025-07-01 | 1.7985 | 1.7985 |
| 2025-06-30 | 1.8130 | 1.8130 |
| 2025-06-27 | 1.7800 | 1.7800 |
| 2025-06-26 | 1.7888 | 1.7888 |
| 2025-06-25 | 1.8115 | 1.8115 |
| 2025-06-24 | 1.7823 | 1.7823 |
| 2025-06-23 | 1.7351 | 1.7351 |
| 2025-06-20 | 1.7234 | 1.7234 |
| 2025-06-19 | 1.7342 | 1.7342 |
| 2025-06-18 | 1.7465 | 1.7465 |
| 2025-06-17 | 1.7392 | 1.7392 |
| 2025-06-16 | 1.7557 | 1.7557 |
| 2025-06-13 | 1.7614 | 1.7614 |
| 2025-06-12 | 1.7846 | 1.7846 |
| 2025-06-11 | 1.7866 | 1.7866 |
| 2025-06-10 | 1.7725 | 1.7725 |
| 2025-06-09 | 1.7938 | 1.7938 |
| 2025-06-06 | 1.7908 | 1.7908 |
| 2025-06-05 | 1.8035 | 1.8035 |
| 2025-06-04 | 1.7795 | 1.7795 |
| 2025-06-03 | 1.7640 | 1.7640 |
| 2025-05-30 | 1.7681 | 1.7681 |
| 2025-05-29 | 1.7874 | 1.7874 |
| 2025-05-28 | 1.7644 | 1.7644 |
| 2025-05-27 | 1.7813 | 1.7813 |
| 2025-05-26 | 1.8115 | 1.8115 |
| 2025-05-23 | 1.8402 | 1.8402 |
| 2025-05-22 | 1.8408 | 1.8408 |
| 2025-05-21 | 1.8556 | 1.8556 |
| 2025-05-20 | 1.8517 | 1.8517 |
| 2025-05-19 | 1.8439 | 1.8439 |
| 2025-05-16 | 1.8480 | 1.8480 |
| 2025-05-15 | 1.8424 | 1.8424 |
| 2025-05-14 | 1.8716 | 1.8716 |
| 2025-05-13 | 1.8664 | 1.8664 |
| 2025-05-12 | 1.8727 | 1.8727 |
| 2025-05-09 | 1.8412 | 1.8412 |
| 2025-05-08 | 1.8635 | 1.8635 |
| 2025-05-07 | 1.8640 | 1.8640 |
| 2025-05-06 | 1.8649 | 1.8649 |
| 2025-04-30 | 1.8348 | 1.8348 |
| 2025-04-29 | 1.8247 | 1.8247 |
| 2025-04-28 | 1.8238 | 1.8238 |
| 2025-04-25 | 1.8283 | 1.8283 |
| 2025-04-24 | 1.8264 | 1.8264 |
| 2025-04-23 | 1.8397 | 1.8397 |
| 2025-04-22 | 1.8120 | 1.8120 |
| 2025-04-21 | 1.8209 | 1.8209 |
| 2025-04-18 | 1.7909 | 1.7909 |
| 2025-04-17 | 1.7947 | 1.7947 |
| 2025-04-16 | 1.7990 | 1.7990 |
| 2025-04-15 | 1.8060 | 1.8060 |
| 2025-04-14 | 1.8191 | 1.8191 |
| 2025-04-11 | 1.8072 | 1.8072 |
| 2025-04-10 | 1.7671 | 1.7671 |
| 2025-04-09 | 1.7282 | 1.7282 |
| 2025-04-08 | 1.6975 | 1.6975 |
| 2025-04-07 | 1.7096 | 1.7096 |
| 2025-04-03 | 1.8784 | 1.8784 |
| 2025-04-02 | 1.9132 | 1.9132 |
| 2025-04-01 | 1.9135 | 1.9135 |
| 2025-03-31 | 1.9190 | 1.9190 |
| 2025-03-28 | 1.9473 | 1.9473 |
| 2025-03-27 | 1.9641 | 1.9641 |
| 2025-03-26 | 1.9492 | 1.9492 |
| 2025-03-25 | 1.9336 | 1.9336 |
| 2025-03-24 | 1.9626 | 1.9626 |
| 2025-03-21 | 1.9418 | 1.9418 |
| 2025-03-20 | 1.9959 | 1.9959 |
| 2025-03-19 | 2.0067 | 2.0067 |
| 2025-03-18 | 2.0049 | 2.0049 |
| 2025-03-17 | 1.9986 | 1.9986 |
| 2025-03-14 | 2.0113 | 2.0113 |
| 2025-03-13 | 1.9604 | 1.9604 |
| 2025-03-12 | 1.9972 | 1.9972 |
| 2025-03-11 | 2.0026 | 2.0026 |
| 2025-03-10 | 2.0225 | 2.0225 |
| 2025-03-07 | 2.0300 | 2.0300 |
| 2025-03-06 | 2.0519 | 2.0519 |
| 2025-03-05 | 2.0011 | 2.0011 |
| 2025-03-04 | 2.0058 | 2.0058 |
| 2025-03-03 | 2.0188 | 2.0188 |
| 2025-02-28 | 2.0272 | 2.0272 |
| 2025-02-27 | 2.0969 | 2.0969 |
| 2025-02-26 | 2.1057 | 2.1057 |
| 2025-02-25 | 2.0707 | 2.0707 |
| 2025-02-24 | 2.0750 | 2.0750 |
| 2025-02-21 | 2.0855 | 2.0855 |
| 2025-02-20 | 2.0253 | 2.0253 |
| 2025-02-19 | 2.0279 | 2.0279 |
| 2025-02-18 | 1.9911 | 1.9911 |
| 2025-02-17 | 2.0184 | 2.0184 |
| 2025-02-14 | 2.0086 | 2.0086 |
| 2025-02-13 | 1.9869 | 1.9869 |
| 2025-02-12 | 2.0219 | 2.0219 |
| 2025-02-11 | 1.9972 | 1.9972 |
| 2025-02-10 | 2.0201 | 2.0201 |
| 2025-02-07 | 2.0215 | 2.0215 |
| 2025-02-06 | 1.9814 | 1.9814 |
