今年以来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 |
| 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% |
| 2025-09-16 |
银河定投宝 |
3.5840 |
0.28% |
| 2025-09-15 |
银河定投宝 |
3.5740 |
-0.17% |
| 2025-09-12 |
银河定投宝 |
3.5800 |
-0.36% |
| 2025-09-11 |
银河定投宝 |
3.5930 |
1.18% |
| 2025-09-10 |
银河定投宝 |
3.5510 |
-0.36% |
| 2025-09-09 |
银河定投宝 |
3.5640 |
-0.39% |
| 2025-09-08 |
银河定投宝 |
3.5780 |
1.16% |
| 2025-09-05 |
银河定投宝 |
3.5370 |
2.17% |
| 2025-09-04 |
银河定投宝 |
3.4620 |
-1.51% |
| 2025-09-03 |
银河定投宝 |
3.5150 |
-0.71% |
| 2025-09-02 |
银河定投宝 |
3.5400 |
-0.73% |
| 2025-09-01 |
银河定投宝 |
3.5660 |
0.06% |
| 2025-08-29 |
银河定投宝 |
3.5640 |
0.00% |
| 2025-08-28 |
银河定投宝 |
3.5640 |
0.91% |
| 2025-08-27 |
银河定投宝 |
3.5320 |
-1.86% |
| 2025-08-26 |
银河定投宝 |
3.5990 |
0.06% |
| 2025-08-25 |
银河定投宝 |
3.5970 |
1.07% |
| 2025-08-22 |
银河定投宝 |
3.5590 |
0.96% |
| 2025-08-21 |
银河定投宝 |
3.5250 |
0.23% |
| 2025-08-20 |
银河定投宝 |
3.5170 |
1.01% |
| 2025-08-19 |
银河定投宝 |
3.4820 |
-0.14% |
| 2025-08-18 |
银河定投宝 |
3.4870 |
0.35% |
| 2025-08-15 |
银河定投宝 |
3.4750 |
1.88% |
| 2025-08-14 |
银河定投宝 |
3.4110 |
-1.10% |
| 2025-08-13 |
银河定投宝 |
3.4490 |
0.64% |
| 2025-08-12 |
银河定投宝 |
3.4270 |
0.53% |
| 2025-08-11 |
银河定投宝 |
3.4090 |
0.50% |
| 2025-08-08 |
银河定投宝 |
3.3920 |
0.92% |
| 2025-08-07 |
银河定投宝 |
3.3610 |
0.12% |
| 2025-08-06 |
银河定投宝 |
3.3570 |
1.08% |
| 2025-08-05 |
银河定投宝 |
3.3210 |
0.45% |
| 2025-08-04 |
银河定投宝 |
3.3060 |
0.88% |
| 2025-08-01 |
银河定投宝 |
3.2770 |
0.55% |
| 2025-07-31 |
银河定投宝 |
3.2590 |
-1.63% |
| 2025-07-30 |
银河定投宝 |
3.3130 |
0.27% |
| 2025-07-29 |
银河定投宝 |
3.3040 |
0.09% |
| 2025-07-28 |
银河定投宝 |
3.3010 |
0.15% |
| 2025-07-25 |
银河定投宝 |
3.2960 |
0.12% |
| 2025-07-24 |
银河定投宝 |
3.2920 |
0.70% |
| 2025-07-23 |
银河定投宝 |
3.2690 |
-0.30% |
| 2025-07-22 |
银河定投宝 |
3.2790 |
1.08% |
| 2025-07-21 |
银河定投宝 |
3.2440 |
1.31% |
| 2025-07-18 |
银河定投宝 |
3.2020 |
0.31% |
| 2025-07-17 |
银河定投宝 |
3.1920 |
0.31% |
| 2025-07-16 |
银河定投宝 |
3.1820 |
0.09% |
| 2025-07-15 |
银河定投宝 |
3.1790 |
-0.28% |
| 2025-07-14 |
银河定投宝 |
3.1880 |
0.66% |
| 2025-07-11 |
银河定投宝 |
3.1670 |
-0.16% |
| 2025-07-10 |
银河定投宝 |
3.1720 |
0.41% |
| 2025-07-09 |
银河定投宝 |
3.1590 |
-0.13% |
| 2025-07-08 |
银河定投宝 |
3.1630 |
0.93% |
| 2025-07-07 |
银河定投宝 |
3.1340 |
0.29% |
| 2025-07-04 |
银河定投宝 |
3.1250 |
-0.22% |
| 2025-07-03 |
银河定投宝 |
3.1320 |
0.71% |
| 2025-07-02 |
银河定投宝 |
3.1100 |
0.23% |
| 2025-07-01 |
银河定投宝 |
3.1030 |
1.01% |
| 2025-06-30 |
银河定投宝 |
3.0720 |
0.56% |
| 2025-06-27 |
银河定投宝 |
3.0550 |
0.59% |
| 2025-06-26 |
银河定投宝 |
3.0370 |
-0.43% |
| 2025-06-25 |
银河定投宝 |
3.0500 |
0.69% |
| 2025-06-24 |
银河定投宝 |
3.0290 |
1.37% |
| 2025-06-23 |
银河定投宝 |
2.9880 |
0.17% |
| 2025-06-20 |
银河定投宝 |
2.9830 |
-0.13% |
| 2025-06-19 |
银河定投宝 |
2.9870 |
-1.26% |
| 2025-06-18 |
银河定投宝 |
3.0250 |
-0.10% |
| 2025-06-17 |
银河定投宝 |
3.0280 |
0.20% |
| 2025-06-16 |
银河定投宝 |
3.0220 |
-0.07% |
| 2025-06-13 |
银河定投宝 |
3.0240 |
-0.82% |
| 2025-06-12 |
银河定投宝 |
3.0490 |
0.33% |
| 2025-06-11 |
银河定投宝 |
3.0390 |
0.73% |
| 2025-06-10 |
银河定投宝 |
3.0170 |
-0.13% |
| 2025-06-09 |
银河定投宝 |
3.0210 |
0.47% |
| 2025-06-06 |
银河定投宝 |
3.0070 |
-0.10% |
| 2025-06-05 |
银河定投宝 |
3.0100 |
-0.30% |
| 2025-06-04 |
银河定投宝 |
3.0190 |
0.90% |
| 2025-06-03 |
银河定投宝 |
2.9920 |
0.91% |
| 2025-05-30 |
银河定投宝 |
2.9650 |
-0.60% |
| 2025-05-29 |
银河定投宝 |
2.9830 |
0.91% |
| 2025-05-28 |
银河定投宝 |
2.9560 |
0.24% |
| 2025-05-27 |
银河定投宝 |
2.9490 |
0.00% |
| 2025-05-26 |
银河定投宝 |
2.9490 |
0.24% |
| 2025-05-23 |
银河定投宝 |
2.9420 |
-0.57% |
| 2025-05-22 |
银河定投宝 |
2.9590 |
-0.87% |
| 2025-05-21 |
银河定投宝 |
2.9850 |
0.00% |
| 2025-05-20 |
银河定投宝 |
2.9850 |
0.57% |
| 2025-05-19 |
银河定投宝 |
2.9680 |
0.30% |
| 2025-05-16 |
银河定投宝 |
2.9590 |
0.03% |
| 2025-05-15 |
银河定投宝 |
2.9580 |
-0.87% |
| 2025-05-14 |
银河定投宝 |
2.9840 |
0.44% |
| 2025-05-13 |
银河定投宝 |
2.9710 |
0.20% |
| 2025-05-12 |
银河定投宝 |
2.9650 |
1.13% |
| 2025-05-09 |
银河定投宝 |
2.9320 |
-0.24% |
| 2025-05-08 |
银河定投宝 |
2.9390 |
0.24% |
| 2025-05-07 |
银河定投宝 |
2.9320 |
0.48% |
| 2025-05-06 |
银河定投宝 |
2.9180 |
1.43% |
| 2025-04-30 |
银河定投宝 |
2.8770 |
0.07% |
| 2025-04-29 |
银河定投宝 |
2.8750 |
0.14% |
| 2025-04-28 |
银河定投宝 |
2.8710 |
-0.76% |
| 2025-04-25 |
银河定投宝 |
2.8930 |
0.35% |
| 2025-04-24 |
银河定投宝 |
2.8830 |
-0.10% |
| 2025-04-23 |
银河定投宝 |
2.8860 |
0.38% |
| 2025-04-22 |
银河定投宝 |
2.8750 |
0.28% |
| 2025-04-21 |
银河定投宝 |
2.8670 |
1.09% |
| 2025-04-18 |
银河定投宝 |
2.8360 |
0.04% |
| 2025-04-17 |
银河定投宝 |
2.8350 |
0.11% |
| 2025-04-16 |
银河定投宝 |
2.8320 |
-0.70% |
| 2025-04-15 |
银河定投宝 |
2.8520 |
0.07% |
| 2025-04-14 |
银河定投宝 |
2.8500 |
1.06% |
| 2025-04-11 |
银河定投宝 |
2.8200 |
0.18% |
| 2025-04-10 |
银河定投宝 |
2.8150 |
1.59% |
| 2025-04-09 |
银河定投宝 |
2.7710 |
0.87% |
| 2025-04-08 |
银河定投宝 |
2.7470 |
0.40% |
| 2025-04-07 |
银河定投宝 |
2.7360 |
-8.53% |
| 2025-04-03 |
银河定投宝 |
2.9910 |
-1.16% |
| 2025-04-02 |
银河定投宝 |
3.0260 |
0.43% |
| 2025-04-01 |
银河定投宝 |
3.0130 |
0.84% |
| 2025-03-31 |
银河定投宝 |
2.9880 |
-0.96% |
| 2025-03-28 |
银河定投宝 |
3.0170 |
-0.89% |
| 2025-03-27 |
银河定投宝 |
3.0440 |
-0.16% |
| 2025-03-26 |
银河定投宝 |
3.0490 |
0.16% |
| 2025-03-25 |
银河定投宝 |
3.0440 |
-0.07% |
| 2025-03-24 |
银河定投宝 |
3.0460 |
0.33% |
| 2025-03-21 |
银河定投宝 |
3.0360 |
-1.01% |
| 2025-03-20 |
银河定投宝 |
3.0670 |
-0.62% |
| 2025-03-19 |
银河定投宝 |
3.0860 |
-0.32% |
| 2025-03-18 |
银河定投宝 |
3.0960 |
0.72% |
| 2025-03-17 |
银河定投宝 |
3.0740 |
0.33% |
| 2025-03-14 |
银河定投宝 |
3.0640 |
1.42% |
| 2025-03-13 |
银河定投宝 |
3.0210 |
-0.56% |
| 2025-03-12 |
银河定投宝 |
3.0380 |
0.30% |
| 2025-03-11 |
银河定投宝 |
3.0290 |
0.43% |
| 2025-03-10 |
银河定投宝 |
3.0160 |
0.47% |
| 2025-03-07 |
银河定投宝 |
3.0020 |
0.13% |
| 2025-03-06 |
银河定投宝 |
2.9980 |
1.39% |
| 2025-03-05 |
银河定投宝 |
2.9570 |
0.37% |
| 2025-03-04 |
银河定投宝 |
2.9460 |
0.48% |
| 2025-03-03 |
银河定投宝 |
2.9320 |
0.27% |
| 2025-02-28 |
银河定投宝 |
2.9240 |
-2.11% |
| 2025-02-27 |
银河定投宝 |
2.9870 |
-0.07% |
| 2025-02-26 |
银河定投宝 |
2.9890 |
1.29% |
| 2025-02-25 |
银河定投宝 |
2.9510 |
-0.87% |
| 2025-02-24 |
银河定投宝 |
2.9770 |
0.40% |
| 2025-02-21 |
银河定投宝 |
2.9650 |
0.99% |
| 2025-02-20 |
银河定投宝 |
2.9360 |
0.14% |
| 2025-02-19 |
银河定投宝 |
2.9320 |
1.10% |
| 2025-02-18 |
银河定投宝 |
2.9000 |
-1.16% |
| 2025-02-17 |
银河定投宝 |
2.9340 |
-0.31% |
| 2025-02-14 |
银河定投宝 |
2.9430 |
0.55% |
| 2025-02-13 |
银河定投宝 |
2.9270 |
-0.88% |
| 2025-02-12 |
银河定投宝 |
2.9530 |
0.72% |
| 2025-02-11 |
银河定投宝 |
2.9320 |
0.03% |
| 2025-02-10 |
银河定投宝 |
2.9310 |
0.03% |
| 2025-02-07 |
银河定投宝 |
2.9300 |
1.17% |
| 2025-02-06 |
银河定投宝 |
2.8960 |
1.47% |
| 2025-02-05 |
银河定投宝 |
2.8540 |
-0.83% |
| 2025-01-27 |
银河定投宝 |
2.8780 |
0.00% |
| 2025-01-24 |
银河定投宝 |
2.8780 |
1.02% |
| 2025-01-23 |
银河定投宝 |
2.8490 |
0.00% |
| 2025-01-22 |
银河定投宝 |
2.8490 |
-0.59% |
| 2025-01-21 |
银河定投宝 |
2.8660 |
-0.17% |
| 2025-01-20 |
银河定投宝 |
2.8710 |
0.49% |
| 2025-01-17 |
银河定投宝 |
2.8570 |
0.74% |
| 2025-01-16 |
银河定投宝 |
2.8360 |
0.67% |
| 2025-01-15 |
银河定投宝 |
2.8170 |
-0.35% |
| 2025-01-14 |
银河定投宝 |
2.8270 |
3.06% |
| 2025-01-13 |
银河定投宝 |
2.7430 |
-0.22% |
| 2025-01-10 |
银河定投宝 |
2.7490 |
-1.58% |
| 2025-01-09 |
银河定投宝 |
2.7930 |
-0.53% |
| 2025-01-08 |
银河定投宝 |
2.8080 |
-0.35% |
| 2025-01-07 |
银河定投宝 |
2.8180 |
0.43% |
| 2025-01-06 |
银河定投宝 |
2.8060 |
0.21% |
| 2025-01-03 |
银河定投宝 |
2.8000 |
-1.48% |
| 2025-01-02 |
银河定投宝 |
2.8420 |
-2.44% |
