近一年银河定投宝基金净值查询
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 |
| 2026-09-16 |
银河定投宝 |
3.7090 |
0.41% |
| 2026-09-15 |
银河定投宝 |
3.6940 |
-0.57% |
| 2026-09-14 |
银河定投宝 |
3.7150 |
0.11% |
| 2026-09-11 |
银河定投宝 |
3.7110 |
-1.72% |
| 2026-09-10 |
银河定投宝 |
3.7760 |
-0.81% |
| 2026-09-09 |
银河定投宝 |
3.8070 |
0.29% |
| 2026-09-08 |
银河定投宝 |
3.7960 |
0.45% |
| 2026-09-07 |
银河定投宝 |
3.7790 |
-0.34% |
| 2026-09-04 |
银河定投宝 |
3.7920 |
0.00% |
| 2026-09-03 |
银河定投宝 |
3.7920 |
0.42% |
| 2026-09-02 |
银河定投宝 |
3.7760 |
-1.26% |
| 2026-09-01 |
银河定投宝 |
3.8240 |
0.18% |
| 2026-08-31 |
银河定投宝 |
3.8170 |
0.16% |
| 2026-08-28 |
银河定投宝 |
3.8110 |
0.40% |
| 2026-08-27 |
银河定投宝 |
3.7960 |
0.77% |
| 2026-08-26 |
银河定投宝 |
3.7670 |
0.40% |
| 2026-08-25 |
银河定投宝 |
3.7520 |
0.16% |
| 2026-08-24 |
银河定投宝 |
3.7460 |
-0.32% |
| 2026-08-21 |
银河定投宝 |
3.7580 |
-0.37% |
| 2026-08-20 |
银河定投宝 |
3.7720 |
0.75% |
| 2026-08-19 |
银河定投宝 |
3.7440 |
-1.94% |
| 2026-08-18 |
银河定投宝 |
3.8180 |
0.24% |
| 2026-08-17 |
银河定投宝 |
3.8090 |
1.38% |
| 2026-08-14 |
银河定投宝 |
3.7570 |
-0.08% |
| 2026-08-13 |
银河定投宝 |
3.7600 |
-1.05% |
| 2026-08-12 |
银河定投宝 |
3.8000 |
0.34% |
| 2026-08-11 |
银河定投宝 |
3.7870 |
-1.02% |
| 2026-08-10 |
银河定投宝 |
3.8260 |
1.30% |
| 2026-08-07 |
银河定投宝 |
3.7770 |
0.40% |
| 2026-08-06 |
银河定投宝 |
3.7620 |
-0.24% |
| 2026-08-05 |
银河定投宝 |
3.7710 |
1.10% |
| 2026-08-04 |
银河定投宝 |
3.7300 |
-0.16% |
| 2026-08-03 |
银河定投宝 |
3.7360 |
0.16% |
| 2026-07-31 |
银河定投宝 |
3.7300 |
0.48% |
| 2026-07-30 |
银河定投宝 |
3.7120 |
-0.05% |
| 2026-07-29 |
银河定投宝 |
3.7140 |
1.67% |
| 2026-07-28 |
银河定投宝 |
3.6530 |
-0.44% |
| 2026-07-27 |
银河定投宝 |
3.6690 |
2.26% |
| 2026-07-24 |
银河定投宝 |
3.5880 |
-1.97% |
| 2026-07-23 |
银河定投宝 |
3.6600 |
1.16% |
| 2026-07-22 |
银河定投宝 |
3.6180 |
-0.22% |
| 2026-07-21 |
银河定投宝 |
3.6260 |
1.12% |
| 2026-07-20 |
银河定投宝 |
3.5860 |
0.84% |
| 2026-07-17 |
银河定投宝 |
3.5560 |
-2.79% |
| 2026-07-16 |
银河定投宝 |
3.6580 |
-1.03% |
| 2026-07-15 |
银河定投宝 |
3.6960 |
0.63% |
| 2026-07-14 |
银河定投宝 |
3.6730 |
1.97% |
| 2026-07-13 |
银河定投宝 |
3.6020 |
-1.72% |
| 2026-07-10 |
银河定投宝 |
3.6650 |
0.00% |
| 2026-07-09 |
银河定投宝 |
3.6650 |
-0.19% |
| 2026-07-08 |
银河定投宝 |
3.6720 |
-1.32% |
| 2026-07-07 |
银河定投宝 |
3.7210 |
-2.13% |
| 2026-07-06 |
银河定投宝 |
3.8020 |
0.29% |
| 2026-07-03 |
银河定投宝 |
3.7910 |
0.90% |
| 2026-07-02 |
银河定投宝 |
3.7570 |
0.11% |
| 2026-07-01 |
银河定投宝 |
3.7530 |
1.79% |
| 2026-06-30 |
银河定投宝 |
3.6870 |
0.22% |
| 2026-06-29 |
银河定投宝 |
3.6790 |
0.33% |
| 2026-06-26 |
银河定投宝 |
3.6670 |
-2.53% |
| 2026-06-25 |
银河定投宝 |
3.7620 |
-0.56% |
| 2026-06-24 |
银河定投宝 |
3.7830 |
-0.26% |
| 2026-06-23 |
银河定投宝 |
3.7930 |
-0.99% |
| 2026-06-22 |
银河定投宝 |
3.8310 |
1.40% |
| 2026-06-18 |
银河定投宝 |
3.7780 |
-0.42% |
| 2026-06-17 |
银河定投宝 |
3.7940 |
-0.05% |
| 2026-06-16 |
银河定投宝 |
3.7960 |
-0.81% |
| 2026-06-15 |
银河定投宝 |
3.8270 |
1.89% |
| 2026-06-12 |
银河定投宝 |
3.7560 |
0.45% |
| 2026-06-11 |
银河定投宝 |
3.7390 |
-0.66% |
| 2026-06-10 |
银河定投宝 |
3.7640 |
-0.58% |
| 2026-06-09 |
银河定投宝 |
3.7860 |
1.64% |
| 2026-06-08 |
银河定投宝 |
3.7250 |
-2.33% |
| 2026-06-05 |
银河定投宝 |
3.8140 |
-0.13% |
| 2026-06-04 |
银河定投宝 |
3.8190 |
-0.50% |
| 2026-06-03 |
银河定投宝 |
3.8380 |
-0.21% |
| 2026-06-02 |
银河定投宝 |
3.8460 |
0.23% |
| 2026-06-01 |
银河定投宝 |
3.8370 |
0.74% |
| 2026-05-29 |
银河定投宝 |
3.8090 |
-0.18% |
| 2026-05-28 |
银河定投宝 |
3.8160 |
0.42% |
| 2026-05-27 |
银河定投宝 |
3.8000 |
-1.43% |
| 2026-05-26 |
银河定投宝 |
3.8550 |
-0.10% |
| 2026-05-25 |
银河定投宝 |
3.8590 |
0.57% |
| 2026-05-22 |
银河定投宝 |
3.8370 |
1.51% |
| 2026-05-21 |
银河定投宝 |
3.7800 |
-2.28% |
| 2026-05-20 |
银河定投宝 |
3.8680 |
0.10% |
| 2026-05-19 |
银河定投宝 |
3.8640 |
1.20% |
| 2026-05-18 |
银河定投宝 |
3.8180 |
-0.75% |
| 2026-05-15 |
银河定投宝 |
3.8470 |
-1.13% |
| 2026-05-14 |
银河定投宝 |
3.8910 |
-1.64% |
| 2026-05-13 |
银河定投宝 |
3.9560 |
0.38% |
| 2026-05-12 |
银河定投宝 |
3.9410 |
0.00% |
| 2026-05-11 |
银河定投宝 |
3.9410 |
0.97% |
| 2026-05-08 |
银河定投宝 |
3.9030 |
0.10% |
| 2026-04-30 |
银河定投宝 |
3.8210 |
-0.93% |
| 2026-04-29 |
银河定投宝 |
3.8570 |
0.73% |
| 2026-04-28 |
银河定投宝 |
3.8290 |
-0.16% |
| 2026-04-27 |
银河定投宝 |
3.8350 |
0.10% |
| 2026-04-24 |
银河定投宝 |
3.8310 |
-0.05% |
| 2026-04-23 |
银河定投宝 |
3.8330 |
-0.39% |
| 2026-04-22 |
银河定投宝 |
3.8480 |
0.58% |
| 2026-04-21 |
银河定投宝 |
3.8260 |
0.26% |
| 2026-04-20 |
银河定投宝 |
3.8160 |
0.34% |
| 2026-04-17 |
银河定投宝 |
3.8030 |
-0.13% |
| 2026-04-16 |
银河定投宝 |
3.8080 |
1.06% |
| 2026-04-15 |
银河定投宝 |
3.7680 |
-0.16% |
| 2026-04-14 |
银河定投宝 |
3.7740 |
0.75% |
| 2026-04-13 |
银河定投宝 |
3.7460 |
-0.21% |
| 2026-04-10 |
银河定投宝 |
3.7540 |
0.35% |
| 2026-04-09 |
银河定投宝 |
3.7410 |
-0.45% |
| 2026-04-08 |
银河定投宝 |
3.7580 |
2.71% |
| 2026-04-07 |
银河定投宝 |
3.6590 |
0.30% |
| 2026-04-03 |
银河定投宝 |
3.6480 |
-1.11% |
| 2026-04-02 |
银河定投宝 |
3.6890 |
-0.91% |
| 2026-04-01 |
银河定投宝 |
3.7230 |
1.25% |
| 2026-03-31 |
银河定投宝 |
3.6770 |
-1.50% |
| 2026-03-30 |
银河定投宝 |
3.7330 |
0.19% |
| 2026-03-27 |
银河定投宝 |
3.7260 |
0.54% |
| 2026-03-26 |
银河定投宝 |
3.7060 |
-1.12% |
| 2026-03-25 |
银河定投宝 |
3.7480 |
1.93% |
| 2026-03-24 |
银河定投宝 |
3.6770 |
2.31% |
| 2026-03-23 |
银河定投宝 |
3.5940 |
-4.08% |
| 2026-03-20 |
银河定投宝 |
3.7470 |
-1.06% |
| 2026-03-19 |
银河定投宝 |
3.7870 |
-2.25% |
| 2026-03-18 |
银河定投宝 |
3.8740 |
0.31% |
| 2026-03-17 |
银河定投宝 |
3.8620 |
-1.63% |
| 2026-03-16 |
银河定投宝 |
3.9260 |
-1.26% |
| 2026-03-13 |
银河定投宝 |
3.9760 |
0.13% |
| 2026-03-12 |
银河定投宝 |
3.9710 |
0.33% |
| 2026-03-11 |
银河定投宝 |
3.9580 |
0.69% |
| 2026-03-10 |
银河定投宝 |
3.9310 |
1.08% |
| 2026-03-09 |
银河定投宝 |
3.8890 |
-1.47% |
| 2026-03-06 |
银河定投宝 |
3.9470 |
1.08% |
| 2026-03-05 |
银河定投宝 |
3.9050 |
0.67% |
| 2026-03-04 |
银河定投宝 |
3.8790 |
-1.22% |
| 2026-03-03 |
银河定投宝 |
3.9270 |
-1.87% |
| 2026-03-02 |
银河定投宝 |
4.0020 |
0.05% |
| 2026-02-27 |
银河定投宝 |
4.0000 |
0.76% |
| 2026-02-26 |
银河定投宝 |
3.9700 |
0.61% |
| 2026-02-25 |
银河定投宝 |
3.9460 |
0.84% |
| 2026-02-24 |
银河定投宝 |
3.9130 |
1.69% |
| 2026-02-13 |
银河定投宝 |
3.8480 |
-1.86% |
| 2026-02-12 |
银河定投宝 |
3.9210 |
0.18% |
| 2026-02-11 |
银河定投宝 |
3.9140 |
0.51% |
| 2026-02-10 |
银河定投宝 |
3.8940 |
0.15% |
| 2026-02-09 |
银河定投宝 |
3.8880 |
1.07% |
| 2026-02-06 |
银河定投宝 |
3.8470 |
-0.10% |
| 2026-02-05 |
银河定投宝 |
3.8510 |
-1.10% |
| 2026-02-04 |
银河定投宝 |
3.8940 |
1.14% |
| 2026-02-03 |
银河定投宝 |
3.8500 |
1.69% |
| 2026-02-02 |
银河定投宝 |
3.7860 |
-3.42% |
| 2026-01-30 |
银河定投宝 |
3.9200 |
-0.46% |
| 2026-01-29 |
银河定投宝 |
3.9380 |
-0.33% |
| 2026-01-28 |
银河定投宝 |
3.9510 |
0.61% |
| 2026-01-27 |
银河定投宝 |
3.9270 |
-0.23% |
| 2026-01-26 |
银河定投宝 |
3.9360 |
-0.28% |
| 2026-01-23 |
银河定投宝 |
3.9470 |
1.23% |
| 2026-01-22 |
银河定投宝 |
3.8990 |
0.21% |
| 2026-01-21 |
银河定投宝 |
3.8910 |
0.34% |
| 2026-01-20 |
银河定投宝 |
3.8780 |
0.36% |
| 2026-01-19 |
银河定投宝 |
3.8640 |
1.47% |
| 2026-01-16 |
银河定投宝 |
3.8080 |
-0.34% |
| 2026-01-15 |
银河定投宝 |
3.8210 |
0.29% |
| 2026-01-14 |
银河定投宝 |
3.8100 |
0.34% |
| 2026-01-13 |
银河定投宝 |
3.7970 |
-0.73% |
| 2026-01-12 |
银河定投宝 |
3.8250 |
0.98% |
| 2026-01-09 |
银河定投宝 |
3.7880 |
0.96% |
| 2026-01-08 |
银河定投宝 |
3.7520 |
0.13% |
| 2026-01-07 |
银河定投宝 |
3.7470 |
0.11% |
| 2026-01-06 |
银河定投宝 |
3.7430 |
1.33% |
| 2026-01-05 |
银河定投宝 |
3.6940 |
1.54% |
| 2025-12-31 |
银河定投宝 |
3.6380 |
0.11% |
| 2025-12-30 |
银河定投宝 |
3.6340 |
-0.03% |
| 2025-12-29 |
银河定投宝 |
3.6350 |
-0.63% |
| 2025-12-26 |
银河定投宝 |
3.6580 |
-0.05% |
| 2025-12-25 |
银河定投宝 |
3.6600 |
0.27% |
| 2025-12-24 |
银河定投宝 |
3.6500 |
0.94% |
| 2025-12-23 |
银河定投宝 |
3.6160 |
0.03% |
| 2025-12-22 |
银河定投宝 |
3.6150 |
0.28% |
| 2025-12-19 |
银河定投宝 |
3.6050 |
0.78% |
| 2025-12-18 |
银河定投宝 |
3.5770 |
0.03% |
| 2025-12-17 |
银河定投宝 |
3.5760 |
1.50% |
| 2025-12-16 |
银河定投宝 |
3.5230 |
-1.26% |
| 2025-12-15 |
银河定投宝 |
3.5680 |
-0.25% |
| 2025-12-12 |
银河定投宝 |
3.5770 |
0.59% |
| 2025-12-11 |
银河定投宝 |
3.5560 |
-0.78% |
| 2025-12-10 |
银河定投宝 |
3.5840 |
0.62% |
| 2025-12-09 |
银河定投宝 |
3.5620 |
-1.06% |
| 2025-12-08 |
银河定投宝 |
3.6000 |
-0.14% |
| 2025-12-05 |
银河定投宝 |
3.6050 |
1.01% |
| 2025-12-04 |
银河定投宝 |
3.5690 |
0.17% |
| 2025-12-03 |
银河定投宝 |
3.5630 |
0.42% |
| 2025-12-02 |
银河定投宝 |
3.5480 |
-0.42% |
| 2025-12-01 |
银河定投宝 |
3.5630 |
1.11% |
| 2025-11-28 |
银河定投宝 |
3.5240 |
0.54% |
| 2025-11-27 |
银河定投宝 |
3.5050 |
0.23% |
| 2025-11-26 |
银河定投宝 |
3.4970 |
0.17% |
| 2025-11-25 |
银河定投宝 |
3.4910 |
0.93% |
| 2025-11-24 |
银河定投宝 |
3.4590 |
0.49% |
| 2025-11-21 |
银河定投宝 |
3.4420 |
-2.44% |
| 2025-11-20 |
银河定投宝 |
3.5280 |
-0.54% |
| 2025-11-19 |
银河定投宝 |
3.5470 |
-0.14% |
| 2025-11-18 |
银河定投宝 |
3.5520 |
-0.98% |
| 2025-11-17 |
银河定投宝 |
3.5870 |
-1.40% |
| 2025-11-14 |
银河定投宝 |
3.6380 |
-1.17% |
| 2025-11-13 |
银河定投宝 |
3.6810 |
0.82% |
| 2025-11-12 |
银河定投宝 |
3.6510 |
-0.38% |
| 2025-11-11 |
银河定投宝 |
3.6650 |
-0.19% |
| 2025-11-10 |
银河定投宝 |
3.6720 |
0.30% |
| 2025-11-07 |
银河定投宝 |
3.6610 |
0.08% |
| 2025-11-06 |
银河定投宝 |
3.6580 |
1.39% |
| 2025-11-05 |
银河定投宝 |
3.6080 |
0.53% |
| 2025-11-04 |
银河定投宝 |
3.5890 |
-1.05% |
| 2025-11-03 |
银河定投宝 |
3.6270 |
-0.36% |
| 2025-10-31 |
银河定投宝 |
3.6400 |
-0.49% |
| 2025-10-30 |
银河定投宝 |
3.6580 |
-0.81% |
| 2025-10-29 |
银河定投宝 |
3.6880 |
1.29% |
| 2025-10-28 |
银河定投宝 |
3.6410 |
-0.71% |
| 2025-10-27 |
银河定投宝 |
3.6670 |
1.02% |
| 2025-10-24 |
银河定投宝 |
3.6300 |
0.64% |
| 2025-10-23 |
银河定投宝 |
3.6070 |
0.39% |
| 2025-10-22 |
银河定投宝 |
3.5930 |
-0.31% |
| 2025-10-21 |
银河定投宝 |
3.6040 |
1.07% |
| 2025-10-20 |
银河定投宝 |
3.5660 |
0.45% |
| 2025-10-17 |
银河定投宝 |
3.5500 |
-2.28% |
| 2025-10-16 |
银河定投宝 |
3.6330 |
-0.79% |
| 2025-10-15 |
银河定投宝 |
3.6620 |
1.19% |
| 2025-10-14 |
银河定投宝 |
3.6190 |
-0.85% |
| 2025-10-13 |
银河定投宝 |
3.6500 |
-1.16% |
| 2025-10-10 |
银河定投宝 |
3.6930 |
-0.03% |
| 2025-10-09 |
银河定投宝 |
3.6940 |
1.48% |
| 2025-09-30 |
银河定投宝 |
3.6400 |
0.17% |
| 2025-09-29 |
银河定投宝 |
3.6340 |
1.06% |
| 2025-09-26 |
银河定投宝 |
3.5960 |
-0.36% |
| 2025-09-25 |
银河定投宝 |
3.6090 |
-0.19% |
| 2025-09-24 |
银河定投宝 |
3.6160 |
1.46% |
| 2025-09-23 |
银河定投宝 |
3.5640 |
-0.47% |
| 2025-09-22 |
银河定投宝 |
3.5810 |
-0.14% |
| 2025-09-19 |
银河定投宝 |
3.5860 |
0.11% |
| 2025-09-18 |
银河定投宝 |
3.5820 |
-0.97% |
| 2025-09-17 |
银河定投宝 |
3.6170 |
0.92% |
