银河定投宝基金净值查询(519677)
今天最新净值
2.8780
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
2.8757
0.0007 0.0243%
- 累计净值：2.8780
- 成立日期：2014-03-14
- 基金类型：指数型-股票
- 成立份额：0.698亿份
- 最近份额：1.2551亿
- 最近资产：3.05亿元
- 基金公司：银河基金
- 基金经理：罗博 楼华锋 黄栋
近一季,银河定投宝(519677)基金累计收益率-0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519677 |
银河定投宝 |
2.8780 |
2.8780 |
2.8780 |
2.8780 |
0.0000 |
0.00% |
| 2025-01-22 |
519677 |
银河定投宝 |
2.8490 |
2.8490 |
2.8660 |
2.8660 |
-0.0170 |
-0.59% |
| 2025-01-14 |
519677 |
银河定投宝 |
2.8270 |
2.8270 |
2.7430 |
2.7430 |
0.0840 |
3.06% |
| 2025-01-13 |
519677 |
银河定投宝 |
2.7430 |
2.7430 |
2.7490 |
2.7490 |
-0.0060 |
-0.22% |
| 2025-01-10 |
519677 |
银河定投宝 |
2.7490 |
2.7490 |
2.7930 |
2.7930 |
-0.0440 |
-1.58% |
| 2025-01-09 |
519677 |
银河定投宝 |
2.7930 |
2.7930 |
2.8080 |
2.8080 |
-0.0150 |
-0.53% |
| 2025-01-08 |
519677 |
银河定投宝 |
2.8080 |
2.8080 |
2.8180 |
2.8180 |
-0.0100 |
-0.35% |
| 2025-01-07 |
519677 |
银河定投宝 |
2.8180 |
2.8180 |
2.8060 |
2.8060 |
0.0120 |
0.43% |
| 2025-01-06 |
519677 |
银河定投宝 |
2.8060 |
2.8060 |
2.8000 |
2.8000 |
0.0060 |
0.21% |
| 2025-01-03 |
519677 |
银河定投宝 |
2.8000 |
2.8000 |
2.8420 |
2.8420 |
-0.0420 |
-1.48% |
|
|
| 2025-01-02 |
519677 |
银河定投宝 |
2.8420 |
2.8420 |
2.9130 |
2.9130 |
-0.0710 |
-2.44% |
| 2024-12-31 |
519677 |
银河定投宝 |
2.9130 |
2.9130 |
2.9630 |
2.9630 |
-0.0500 |
-1.69% |
| 2024-12-26 |
519677 |
银河定投宝 |
2.9470 |
2.9470 |
2.9470 |
2.9470 |
0.0000 |
0.00% |
| 2024-12-25 |
519677 |
银河定投宝 |
2.9470 |
2.9470 |
2.9600 |
2.9600 |
-0.0130 |
-0.44% |
| 2024-12-24 |
519677 |
银河定投宝 |
2.9600 |
2.9600 |
2.9150 |
2.9150 |
0.0450 |
1.54% |
| 2024-12-23 |
519677 |
银河定投宝 |
2.9150 |
2.9150 |
2.9410 |
2.9410 |
-0.0260 |
-0.88% |
| 2024-12-20 |
519677 |
银河定投宝 |
2.9410 |
2.9410 |
2.9430 |
2.9430 |
-0.0020 |
-0.07% |
| 2024-12-19 |
519677 |
银河定投宝 |
2.9430 |
2.9430 |
2.9400 |
2.9400 |
0.0030 |
0.10% |
| 2024-12-18 |
519677 |
银河定投宝 |
2.9400 |
2.9400 |
2.9270 |
2.9270 |
0.0130 |
0.44% |
| 2024-12-17 |
519677 |
银河定投宝 |
2.9270 |
2.9270 |
2.9530 |
2.9530 |
-0.0260 |
-0.88% |
| 2024-12-16 |
519677 |
银河定投宝 |
2.9530 |
2.9530 |
2.9670 |
2.9670 |
-0.0140 |
-0.47% |
| 2024-12-13 |
519677 |
银河定投宝 |
2.9670 |
2.9670 |
3.0300 |
3.0300 |
-0.0630 |
-2.08% |
| 2024-12-12 |
519677 |
银河定投宝 |
3.0300 |
3.0300 |
2.9990 |
2.9990 |
0.0310 |
1.03% |
| 2024-12-11 |
519677 |
银河定投宝 |
2.9990 |
2.9990 |
2.9730 |
2.9730 |
0.0260 |
0.87% |
| 2024-12-10 |
519677 |
银河定投宝 |
2.9730 |
2.9730 |
2.9590 |
2.9590 |
0.0140 |
0.47% |
|
|
| 2024-12-09 |
519677 |
银河定投宝 |
2.9590 |
2.9590 |
2.9670 |
2.9670 |
-0.0080 |
-0.27% |
| 2024-12-06 |
519677 |
银河定投宝 |
2.9670 |
2.9670 |
2.9300 |
2.9300 |
0.0370 |
1.26% |
| 2024-12-05 |
519677 |
银河定投宝 |
2.9300 |
2.9300 |
2.9290 |
2.9290 |
0.0010 |
0.03% |
| 2024-12-04 |
519677 |
银河定投宝 |
2.9290 |
2.9290 |
2.9490 |
2.9490 |
-0.0200 |
-0.68% |
| 2024-12-03 |
519677 |
银河定投宝 |
2.9490 |
2.9490 |
2.9450 |
2.9450 |
0.0040 |
0.14% |
| 2024-12-02 |
519677 |
银河定投宝 |
2.9450 |
2.9450 |
2.9150 |
2.9150 |
0.0300 |
1.03% |
| 2024-11-29 |
519677 |
银河定投宝 |
2.9150 |
2.9150 |
2.8850 |
2.8850 |
0.0300 |
1.04% |
| 2024-11-28 |
519677 |
银河定投宝 |
2.8850 |
2.8850 |
2.9030 |
2.9030 |
-0.0180 |
-0.62% |
| 2024-11-27 |
519677 |
银河定投宝 |
2.9030 |
2.9030 |
2.8600 |
2.8600 |
0.0430 |
1.50% |
| 2024-11-26 |
519677 |
银河定投宝 |
2.8600 |
2.8600 |
2.8750 |
2.8750 |
-0.0150 |
-0.52% |
| 2024-11-25 |
519677 |
银河定投宝 |
2.8750 |
2.8750 |
2.8810 |
2.8810 |
-0.0060 |
-0.21% |
| 2024-11-22 |
519677 |
银河定投宝 |
2.8810 |
2.8810 |
2.9740 |
2.9740 |
-0.0930 |
-3.13% |
| 2024-11-21 |
519677 |
银河定投宝 |
2.9740 |
2.9740 |
2.9810 |
2.9810 |
-0.0070 |
-0.23% |
| 2024-11-20 |
519677 |
银河定投宝 |
2.9810 |
2.9810 |
2.9620 |
2.9620 |
0.0190 |
0.64% |
| 2024-11-19 |
519677 |
银河定投宝 |
2.9620 |
2.9620 |
2.9330 |
2.9330 |
0.0290 |
0.99% |
| 2024-11-18 |
519677 |
银河定投宝 |
2.9330 |
2.9330 |
2.9500 |
2.9500 |
-0.0170 |
-0.58% |
| 2024-11-15 |
519677 |
银河定投宝 |
2.9500 |
2.9500 |
2.9680 |
2.9680 |
-0.0180 |
-0.61% |
| 2024-11-14 |
519677 |
银河定投宝 |
2.9680 |
2.9680 |
3.0200 |
3.0200 |
-0.0520 |
-1.72% |
| 2024-11-13 |
519677 |
银河定投宝 |
3.0200 |
3.0200 |
3.0110 |
3.0110 |
0.0090 |
0.30% |
| 2024-11-12 |
519677 |
银河定投宝 |
3.0110 |
3.0110 |
3.0370 |
3.0370 |
-0.0260 |
-0.86% |
| 2024-11-11 |
519677 |
银河定投宝 |
3.0370 |
3.0370 |
3.0130 |
3.0130 |
0.0240 |
0.80% |
| 2024-11-08 |
519677 |
银河定投宝 |
3.0130 |
3.0130 |
3.0480 |
3.0480 |
-0.0350 |
-1.15% |
| 2024-11-07 |
519677 |
银河定投宝 |
3.0480 |
3.0480 |
2.9810 |
2.9810 |
0.0670 |
2.25% |
| 2024-11-06 |
519677 |
银河定投宝 |
2.9810 |
2.9810 |
2.9790 |
2.9790 |
0.0020 |
0.07% |
| 2024-11-05 |
519677 |
银河定投宝 |
2.9790 |
2.9790 |
2.9260 |
2.9260 |
0.0530 |
1.81% |
