基金经理：袁曦
| 单位净值:2.9181 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:2.9181 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河智慧混合A(005211)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 2.9181 | 2.9181 | -0.198% | |
| 2026/6/11 | 2.9239 | 2.9239 | 0.762% | |
| 2026/6/10 | 2.9018 | 2.9018 | -1.487% | |
| 2026/6/9 | 2.9456 | 2.9456 | 3.238% | |
| 2026/6/8 | 2.8532 | 2.8532 | -2.555% | |
| 2026/6/5 | 2.928 | 2.928 | -4.548% | |
| 2026/6/4 | 3.0675 | 3.0675 | -0.869% | |
| 2026/6/3 | 3.0944 | 3.0944 | 2.824% | |
| 2026/6/2 | 3.0094 | 3.0094 | 2.591% | |
| 2026/6/1 | 2.9334 | 2.9334 | -3.36% | |
| 2026/5/29 | 3.0354 | 3.0354 | -3.818% | |
| 2026/5/28 | 3.1559 | 3.1559 | 1.797% | |
| 2026/5/27 | 3.1002 | 3.1002 | 0.486% | |
| 2026/5/26 | 3.0852 | 3.0852 | -0.982% | |
| 2026/5/25 | 3.1158 | 3.1158 | 3.241% | |
| 2026/5/22 | 3.018 | 3.018 | 1.579% | |
| 2026/5/21 | 2.9711 | 2.9711 | -3.369% | |
| 2026/5/20 | 3.0747 | 3.0747 | 3.609% | |
| 2026/5/19 | 2.9676 | 2.9676 | 2.774% | |
| 2026/5/18 | 2.8875 | 2.8875 | 0.536% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。