行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河智慧主题混合(005211)

2021-12-02     3.13560.0894%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-013.13283.1328
2021-11-303.13263.1326
2021-11-293.16463.1646
2021-11-263.11373.1137
2021-11-253.09723.0972
2021-11-243.11333.1133
2021-11-233.16023.1602
2021-11-223.17873.1787
2021-11-193.06563.0656
2021-11-183.04573.0457
2021-11-173.07973.0797
2021-11-163.01203.0120
2021-11-153.05413.0541
2021-11-123.16913.1691
2021-11-113.13853.1385
2021-11-103.10203.1020
2021-11-093.14403.1440
2021-11-083.11993.1199
2021-11-053.08693.0869
2021-11-043.15693.1569
2021-11-033.12643.1264
2021-11-023.15213.1521
2021-11-013.17693.1769
2021-10-293.21813.2181
2021-10-283.11583.1158
2021-10-273.17633.1763
2021-10-263.13443.1344
2021-10-253.15353.1535
2021-10-223.04633.0463
2021-10-213.07733.0773
2021-10-203.12313.1231
2021-10-193.06923.0692
2021-10-183.07073.0707
2021-10-153.00343.0034
2021-10-142.92422.9242
2021-10-132.89652.8965
2021-10-122.76622.7662
2021-10-112.83852.8385
2021-10-082.86442.8644
2021-09-302.96552.9655
2021-09-292.87832.8783
2021-09-282.94112.9411
2021-09-272.99432.9943
2021-09-243.06823.0682
2021-09-233.05043.0504
2021-09-223.09813.0981
2021-09-173.13353.1335
2021-09-163.11693.1169
2021-09-153.26193.2619
2021-09-143.23753.2375
2021-09-133.18673.1867
2021-09-103.22383.2238
2021-09-093.14243.1424
2021-09-083.12703.1270
2021-09-073.18513.1851
2021-09-063.09663.0966
2021-09-033.04443.0444
2021-09-023.13973.1397
2021-09-013.09253.0925
2021-08-313.23423.2342
2021-08-303.28403.2840
2021-08-273.18903.1890
2021-08-263.18083.1808
2021-08-253.20433.2043
2021-08-243.14383.1438
2021-08-233.07473.0747
2021-08-202.98072.9807
2021-08-193.00613.0061
2021-08-182.96002.9600
2021-08-172.94552.9455
2021-08-162.98512.9851
2021-08-133.07293.0729
2021-08-123.12013.1201
2021-08-113.11873.1187
2021-08-103.13743.1374
2021-08-093.16023.1602
2021-08-063.20183.2018
2021-08-053.16963.1696
2021-08-043.16573.1657
2021-08-032.98052.9805
2021-08-023.10923.1092
2021-07-303.10203.1020
2021-07-293.07173.0717
2021-07-282.87312.8731
2021-07-272.83042.8304
2021-07-262.98862.9886
2021-07-233.00793.0079
2021-07-223.04623.0462
2021-07-212.96862.9686
2021-07-202.86282.8628
2021-07-192.80612.8061
2021-07-162.79662.7966
2021-07-152.89292.8929
2021-07-142.78722.7872
2021-07-132.87422.8742
2021-07-122.91942.9194
2021-07-092.83642.8364
2021-07-082.80222.8022
2021-07-072.78512.7851
2021-07-062.68362.6836
2021-07-052.68812.6881
2021-07-022.65002.6500
2021-07-012.72152.7215
2021-06-302.73182.7318
2021-06-292.69472.6947
2021-06-282.64472.6447
2021-06-252.63332.6333
2021-06-242.57052.5705
2021-06-232.57732.5773
2021-06-222.51922.5192
2021-06-212.50212.5021
2021-06-182.47792.4779
2021-06-172.46422.4642
2021-06-162.43492.4349
2021-06-152.51402.5140
2021-06-112.53252.5325
2021-06-102.50832.5083
2021-06-092.45382.4538
2021-06-082.44762.4476
2021-06-072.46202.4620