近一季银河定投宝中证腾安指数基金净值查询
查询指定日期范围银河定投宝519677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 |
银河定投宝 |
2.7700 |
1.09% |
| 2024-04-25 |
银河定投宝 |
2.7400 |
-0.40% |
| 2024-04-24 |
银河定投宝 |
2.7510 |
0.51% |
| 2024-04-23 |
银河定投宝 |
2.7370 |
-1.69% |
| 2024-04-22 |
银河定投宝 |
2.7840 |
-0.93% |
| 2024-04-19 |
银河定投宝 |
2.8100 |
0.21% |
| 2024-04-18 |
银河定投宝 |
2.8040 |
-0.21% |
| 2024-04-17 |
银河定投宝 |
2.8100 |
2.82% |
| 2024-04-16 |
银河定投宝 |
2.7330 |
-2.08% |
| 2024-04-15 |
银河定投宝 |
2.7910 |
1.31% |
| 2024-04-12 |
银河定投宝 |
2.7550 |
-0.25% |
| 2024-04-11 |
银河定投宝 |
2.7620 |
1.28% |
| 2024-04-10 |
银河定投宝 |
2.7270 |
-0.87% |
| 2024-04-09 |
银河定投宝 |
2.7510 |
0.15% |
| 2024-04-08 |
银河定投宝 |
2.7470 |
-1.04% |
| 2024-04-03 |
银河定投宝 |
2.7760 |
0.29% |
| 2024-04-02 |
银河定投宝 |
2.7680 |
-0.40% |
| 2024-04-01 |
银河定投宝 |
2.7790 |
1.35% |
| 2024-03-29 |
银河定投宝 |
2.7420 |
1.26% |
| 2024-03-28 |
银河定投宝 |
2.7080 |
0.78% |
| 2024-03-27 |
银河定投宝 |
2.6870 |
-1.32% |
| 2024-03-26 |
银河定投宝 |
2.7230 |
0.22% |
| 2024-03-25 |
银河定投宝 |
2.7170 |
-0.69% |
| 2024-03-22 |
银河定投宝 |
2.7360 |
-0.65% |
| 2024-03-21 |
银河定投宝 |
2.7540 |
-0.15% |
| 2024-03-20 |
银河定投宝 |
2.7580 |
0.40% |
| 2024-03-19 |
银河定投宝 |
2.7470 |
-0.69% |
| 2024-03-18 |
银河定投宝 |
2.7660 |
0.95% |
| 2024-03-15 |
银河定投宝 |
2.7400 |
0.51% |
| 2024-03-14 |
银河定投宝 |
2.7260 |
-0.18% |
| 2024-03-13 |
银河定投宝 |
2.7310 |
-0.07% |
| 2024-03-12 |
银河定投宝 |
2.7330 |
-0.44% |
| 2024-03-11 |
银河定投宝 |
2.7450 |
0.73% |
| 2024-03-08 |
银河定投宝 |
2.7250 |
1.15% |
| 2024-03-07 |
银河定投宝 |
2.6940 |
-0.33% |
| 2024-03-06 |
银河定投宝 |
2.7030 |
0.37% |
| 2024-03-05 |
银河定投宝 |
2.6930 |
-0.48% |
| 2024-03-04 |
银河定投宝 |
2.7060 |
1.12% |
| 2024-03-01 |
银河定投宝 |
2.6760 |
0.49% |
| 2024-02-29 |
银河定投宝 |
2.6630 |
2.78% |
| 2024-02-28 |
银河定投宝 |
2.5910 |
-2.30% |
| 2024-02-27 |
银河定投宝 |
2.6520 |
1.34% |
| 2024-02-26 |
银河定投宝 |
2.6170 |
0.04% |
| 2024-02-23 |
银河定投宝 |
2.6160 |
0.46% |
| 2024-02-22 |
银河定投宝 |
2.6040 |
0.74% |
| 2024-02-21 |
银河定投宝 |
2.5850 |
0.58% |
| 2024-02-20 |
银河定投宝 |
2.5700 |
0.39% |
| 2024-02-19 |
银河定投宝 |
2.5600 |
1.19% |
| 2024-02-08 |
银河定投宝 |
2.5300 |
2.51% |
| 2024-02-07 |
银河定投宝 |
2.4680 |
2.36% |
| 2024-02-06 |
银河定投宝 |
2.4110 |
4.64% |
| 2024-02-05 |
银河定投宝 |
2.3040 |
-2.70% |
| 2024-02-02 |
银河定投宝 |
2.3680 |
-2.07% |
| 2024-02-01 |
银河定投宝 |
2.4180 |
-0.78% |
| 2024-01-31 |
银河定投宝 |
2.4370 |
-2.13% |
| 2024-01-30 |
银河定投宝 |
2.4900 |
-2.12% |
| 2024-01-29 |
银河定投宝 |
2.5440 |
-1.32% |
