近一年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% |
| 2024-01-26 |
银河定投宝 |
2.5780 |
-0.39% |
| 2024-01-25 |
银河定投宝 |
2.5880 |
2.94% |
| 2024-01-24 |
银河定投宝 |
2.5140 |
1.45% |
| 2024-01-23 |
银河定投宝 |
2.4780 |
1.52% |
| 2024-01-22 |
银河定投宝 |
2.4410 |
-4.27% |
| 2024-01-19 |
银河定投宝 |
2.5500 |
-0.89% |
| 2024-01-18 |
银河定投宝 |
2.5730 |
-0.12% |
| 2024-01-17 |
银河定投宝 |
2.5760 |
-1.53% |
| 2024-01-16 |
银河定投宝 |
2.6160 |
0.27% |
| 2024-01-15 |
银河定投宝 |
2.6090 |
0.38% |
| 2024-01-12 |
银河定投宝 |
2.5990 |
-0.27% |
| 2024-01-11 |
银河定投宝 |
2.6060 |
0.93% |
| 2024-01-10 |
银河定投宝 |
2.5820 |
-0.31% |
| 2024-01-09 |
银河定投宝 |
2.5900 |
0.74% |
| 2024-01-08 |
银河定投宝 |
2.5710 |
-1.68% |
| 2024-01-05 |
银河定投宝 |
2.6150 |
-1.10% |
| 2024-01-04 |
银河定投宝 |
2.6440 |
-0.15% |
| 2024-01-03 |
银河定投宝 |
2.6480 |
0.49% |
| 2024-01-02 |
银河定投宝 |
2.6350 |
0.19% |
| 2023-12-29 |
银河定投宝 |
2.6300 |
1.15% |
| 2023-12-28 |
银河定投宝 |
2.6000 |
1.56% |
| 2023-12-27 |
银河定投宝 |
2.5600 |
0.67% |
| 2023-12-26 |
银河定投宝 |
2.5430 |
-0.63% |
| 2023-12-25 |
银河定投宝 |
2.5590 |
0.31% |
| 2023-12-22 |
银河定投宝 |
2.5510 |
-0.51% |
| 2023-12-21 |
银河定投宝 |
2.5640 |
0.83% |
| 2023-12-20 |
银河定投宝 |
2.5430 |
-0.97% |
| 2023-12-19 |
银河定投宝 |
2.5680 |
0.08% |
| 2023-12-18 |
银河定投宝 |
2.5660 |
-0.96% |
| 2023-12-15 |
银河定投宝 |
2.5910 |
-0.54% |
| 2023-12-14 |
银河定投宝 |
2.6050 |
0.04% |
| 2023-12-13 |
银河定投宝 |
2.6040 |
-0.91% |
| 2023-12-12 |
银河定投宝 |
2.6280 |
0.23% |
| 2023-12-11 |
银河定投宝 |
2.6220 |
0.88% |
| 2023-12-08 |
银河定投宝 |
2.5990 |
-0.50% |
| 2023-12-07 |
银河定投宝 |
2.6120 |
-0.27% |
| 2023-12-06 |
银河定投宝 |
2.6190 |
0.27% |
| 2023-12-05 |
银河定投宝 |
2.6120 |
-1.47% |
| 2023-12-04 |
银河定投宝 |
2.6510 |
-0.30% |
| 2023-12-01 |
银河定投宝 |
2.6590 |
0.19% |
| 2023-11-30 |
银河定投宝 |
2.6540 |
-0.15% |
| 2023-11-29 |
银河定投宝 |
2.6580 |
-0.60% |
| 2023-11-28 |
银河定投宝 |
2.6740 |
0.60% |
| 2023-11-27 |
银河定投宝 |
2.6580 |
-0.04% |
| 2023-11-24 |
银河定投宝 |
2.6590 |
-0.41% |
| 2023-11-23 |
银河定投宝 |
2.6700 |
1.21% |
| 2023-11-22 |
银河定投宝 |
2.6380 |
-0.68% |
| 2023-11-20 |
银河定投宝 |
2.6630 |
0.49% |
| 2023-11-17 |
银河定投宝 |
2.6500 |
0.45% |
| 2023-11-16 |
银河定投宝 |
2.6380 |
-0.90% |
| 2023-11-15 |
银河定投宝 |
2.6620 |
0.95% |
| 2023-11-14 |
银河定投宝 |
2.6370 |
0.11% |
| 2023-11-13 |
银河定投宝 |
2.6340 |
0.46% |
| 2023-11-10 |
银河定投宝 |
2.6220 |
-0.38% |
| 2023-11-09 |
银河定投宝 |
2.6320 |
0.04% |
| 2023-11-08 |
银河定投宝 |
2.6310 |
-0.15% |
| 2023-11-07 |
银河定投宝 |
2.6350 |
-0.19% |
| 2023-11-06 |
银河定投宝 |
2.6400 |
0.92% |
| 2023-11-03 |
银河定投宝 |
2.6160 |
0.69% |
| 2023-11-02 |
银河定投宝 |
2.5980 |
-0.69% |
| 2023-11-01 |
银河定投宝 |
2.6160 |
-0.19% |
| 2023-10-31 |
银河定投宝 |
2.6210 |
-0.23% |
| 2023-10-30 |
银河定投宝 |
2.6270 |
-0.15% |
| 2023-10-27 |
银河定投宝 |
2.6310 |
1.35% |
| 2023-10-26 |
银河定投宝 |
2.5960 |
0.35% |
| 2023-10-25 |
银河定投宝 |
2.5870 |
0.90% |
| 2023-10-24 |
银河定投宝 |
2.5640 |
0.98% |
| 2023-10-23 |
银河定投宝 |
2.5390 |
-1.82% |
| 2023-10-20 |
银河定投宝 |
2.5860 |
-0.69% |
| 2023-10-19 |
银河定投宝 |
2.6040 |
-1.59% |
| 2023-10-18 |
银河定投宝 |
2.6460 |
-1.42% |
| 2023-10-17 |
银河定投宝 |
2.6840 |
0.22% |
| 2023-10-16 |
银河定投宝 |
2.6780 |
-0.48% |
| 2023-10-13 |
银河定投宝 |
2.6910 |
-0.41% |
| 2023-10-12 |
银河定投宝 |
2.7020 |
1.01% |
| 2023-10-11 |
银河定投宝 |
2.6750 |
-0.04% |
| 2023-10-10 |
银河定投宝 |
2.6760 |
-1.22% |
| 2023-10-09 |
银河定投宝 |
2.7090 |
-0.44% |
| 2023-09-28 |
银河定投宝 |
2.7210 |
0.29% |
| 2023-09-27 |
银河定投宝 |
2.7130 |
0.63% |
| 2023-09-26 |
银河定投宝 |
2.6960 |
-0.19% |
| 2023-09-25 |
银河定投宝 |
2.7010 |
-0.15% |
| 2023-09-22 |
银河定投宝 |
2.7050 |
1.24% |
| 2023-09-21 |
银河定投宝 |
2.6720 |
-0.71% |
| 2023-09-20 |
银河定投宝 |
2.6910 |
-0.52% |
| 2023-09-19 |
银河定投宝 |
2.7050 |
-0.26% |
| 2023-09-18 |
银河定投宝 |
2.7120 |
0.44% |
| 2023-09-15 |
银河定投宝 |
2.7000 |
0.07% |
| 2023-09-14 |
银河定投宝 |
2.6980 |
0.04% |
| 2023-09-13 |
银河定投宝 |
2.6970 |
-0.70% |
| 2023-09-12 |
银河定投宝 |
2.7160 |
0.11% |
| 2023-09-11 |
银河定投宝 |
2.7130 |
1.38% |
| 2023-09-08 |
银河定投宝 |
2.6760 |
-0.26% |
| 2023-09-07 |
银河定投宝 |
2.6830 |
-1.29% |
| 2023-09-06 |
银河定投宝 |
2.7180 |
-0.22% |
| 2023-09-05 |
银河定投宝 |
2.7240 |
-0.62% |
| 2023-09-04 |
银河定投宝 |
2.7410 |
1.37% |
| 2023-09-01 |
银河定投宝 |
2.7040 |
0.56% |
| 2023-08-31 |
银河定投宝 |
2.6890 |
-0.74% |
| 2023-08-30 |
银河定投宝 |
2.7090 |
-0.51% |
| 2023-08-29 |
银河定投宝 |
2.7230 |
1.76% |
| 2023-08-28 |
银河定投宝 |
2.6760 |
1.06% |
| 2023-08-25 |
银河定投宝 |
2.6480 |
-0.75% |
| 2023-08-24 |
银河定投宝 |
2.6680 |
-0.11% |
| 2023-08-23 |
银河定投宝 |
2.6710 |
-1.07% |
| 2023-08-22 |
银河定投宝 |
2.7000 |
0.67% |
| 2023-08-21 |
银河定投宝 |
2.6820 |
-0.85% |
| 2023-08-18 |
银河定投宝 |
2.7050 |
-1.35% |
| 2023-08-17 |
银河定投宝 |
2.7420 |
0.55% |
| 2023-08-16 |
银河定投宝 |
2.7270 |
-0.69% |
| 2023-08-15 |
银河定投宝 |
2.7460 |
-0.11% |
| 2023-08-14 |
银河定投宝 |
2.7490 |
0.11% |
| 2023-08-11 |
银河定投宝 |
2.7460 |
-1.51% |
| 2023-08-10 |
银河定投宝 |
2.7880 |
0.25% |
| 2023-08-09 |
银河定投宝 |
2.7810 |
-0.78% |
| 2023-08-08 |
银河定投宝 |
2.8030 |
0.00% |
| 2023-08-07 |
银河定投宝 |
2.8030 |
-0.81% |
| 2023-08-04 |
银河定投宝 |
2.8260 |
0.18% |
| 2023-08-03 |
银河定投宝 |
2.8210 |
0.18% |
| 2023-08-02 |
银河定投宝 |
2.8160 |
-0.56% |
| 2023-08-01 |
银河定投宝 |
2.8320 |
-0.25% |
| 2023-07-31 |
银河定投宝 |
2.8390 |
0.64% |
| 2023-07-28 |
银河定投宝 |
2.8210 |
1.11% |
| 2023-07-27 |
银河定投宝 |
2.7900 |
-0.50% |
| 2023-07-26 |
银河定投宝 |
2.8040 |
-0.50% |
| 2023-07-25 |
银河定投宝 |
2.8180 |
1.73% |
| 2023-07-24 |
银河定投宝 |
2.7700 |
0.14% |
| 2023-07-21 |
银河定投宝 |
2.7660 |
-0.29% |
| 2023-07-20 |
银河定投宝 |
2.7740 |
-1.03% |
| 2023-07-19 |
银河定投宝 |
2.8030 |
0.04% |
| 2023-07-18 |
银河定投宝 |
2.8020 |
-0.21% |
| 2023-07-17 |
银河定投宝 |
2.8080 |
-0.21% |
| 2023-07-14 |
银河定投宝 |
2.8140 |
-0.28% |
| 2023-07-13 |
银河定投宝 |
2.8220 |
0.71% |
| 2023-07-12 |
银河定投宝 |
2.8020 |
-0.60% |
| 2023-07-11 |
银河定投宝 |
2.8190 |
0.79% |
| 2023-07-10 |
银河定投宝 |
2.7970 |
0.25% |
| 2023-07-07 |
银河定投宝 |
2.7900 |
-0.07% |
| 2023-07-06 |
银河定投宝 |
2.7920 |
-0.39% |
| 2023-07-05 |
银河定投宝 |
2.8030 |
-0.43% |
| 2023-07-04 |
银河定投宝 |
2.8150 |
-0.14% |
| 2023-07-03 |
银河定投宝 |
2.8190 |
0.68% |
| 2023-06-30 |
银河定投宝 |
2.8000 |
0.83% |
| 2023-06-29 |
银河定投宝 |
2.7770 |
0.47% |
| 2023-06-28 |
银河定投宝 |
2.7640 |
0.25% |
| 2023-06-27 |
银河定投宝 |
2.7570 |
1.88% |
| 2023-06-26 |
银河定投宝 |
2.7060 |
-1.46% |
| 2023-06-21 |
银河定投宝 |
2.7460 |
-1.15% |
| 2023-06-20 |
银河定投宝 |
2.7780 |
-0.43% |
| 2023-06-19 |
银河定投宝 |
2.7900 |
-0.57% |
| 2023-06-16 |
银河定投宝 |
2.8060 |
0.47% |
| 2023-06-15 |
银河定投宝 |
2.7930 |
0.83% |
| 2023-06-14 |
银河定投宝 |
2.7700 |
0.04% |
| 2023-06-13 |
银河定投宝 |
2.7690 |
-0.04% |
| 2023-06-12 |
银河定投宝 |
2.7700 |
-0.25% |
| 2023-06-09 |
银河定投宝 |
2.7770 |
0.69% |
| 2023-06-08 |
银河定投宝 |
2.7580 |
0.29% |
| 2023-06-07 |
银河定投宝 |
2.7500 |
-0.15% |
| 2023-06-06 |
银河定投宝 |
2.7540 |
-1.33% |
| 2023-06-05 |
银河定投宝 |
2.7910 |
0.14% |
| 2023-06-02 |
银河定投宝 |
2.7870 |
0.80% |
| 2023-06-01 |
银河定投宝 |
2.7650 |
0.25% |
| 2023-05-31 |
银河定投宝 |
2.7580 |
-0.58% |
| 2023-05-30 |
银河定投宝 |
2.7740 |
0.33% |
| 2023-05-29 |
银河定投宝 |
2.7650 |
0.36% |
| 2023-05-26 |
银河定投宝 |
2.7550 |
0.47% |
| 2023-05-25 |
银河定投宝 |
2.7420 |
-0.15% |
| 2023-05-24 |
银河定投宝 |
2.7460 |
-1.05% |
| 2023-05-23 |
银河定投宝 |
2.7750 |
-1.18% |
| 2023-05-22 |
银河定投宝 |
2.8080 |
0.36% |
| 2023-05-19 |
银河定投宝 |
2.7980 |
-0.11% |
| 2023-05-18 |
银河定投宝 |
2.8010 |
0.32% |
| 2023-05-17 |
银河定投宝 |
2.7920 |
0.11% |
| 2023-05-16 |
银河定投宝 |
2.7890 |
-0.46% |
| 2023-05-15 |
银河定投宝 |
2.8020 |
1.05% |
| 2023-05-12 |
银河定投宝 |
2.7730 |
-1.21% |
| 2023-05-11 |
银河定投宝 |
2.8070 |
-0.18% |
| 2023-05-10 |
银河定投宝 |
2.8120 |
-0.32% |
| 2023-05-09 |
银河定投宝 |
2.8210 |
-1.05% |
| 2023-05-08 |
银河定投宝 |
2.8510 |
1.24% |
| 2023-05-05 |
银河定投宝 |
2.8160 |
-1.44% |
| 2023-05-04 |
银河定投宝 |
2.8570 |
0.04% |
| 2023-04-28 |
银河定投宝 |
2.8560 |
1.24% |
