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
近一年,银河定投宝(519677)基金累计收益率11.64%
| 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% |
| 2024-11-04 |
519677 |
银河定投宝 |
2.9260 |
2.9260 |
2.8840 |
2.8840 |
0.0420 |
1.46% |
| 2024-11-01 |
519677 |
银河定投宝 |
2.8840 |
2.8840 |
2.8970 |
2.8970 |
-0.0130 |
-0.45% |
| 2024-10-31 |
519677 |
银河定投宝 |
2.8970 |
2.8970 |
2.8920 |
2.8920 |
0.0050 |
0.17% |
| 2024-10-30 |
519677 |
银河定投宝 |
2.8920 |
2.8920 |
2.9050 |
2.9050 |
-0.0130 |
-0.45% |
| 2024-10-29 |
519677 |
银河定投宝 |
2.9050 |
2.9050 |
2.9400 |
2.9400 |
-0.0350 |
-1.19% |
| 2024-10-28 |
519677 |
银河定投宝 |
2.9400 |
2.9400 |
2.9060 |
2.9060 |
0.0340 |
1.17% |
| 2024-10-25 |
519677 |
银河定投宝 |
2.9060 |
2.9060 |
2.8840 |
2.8840 |
0.0220 |
0.76% |
| 2024-10-24 |
519677 |
银河定投宝 |
2.8840 |
2.8840 |
2.9010 |
2.9010 |
-0.0170 |
-0.59% |
| 2024-10-23 |
519677 |
银河定投宝 |
2.9010 |
2.9010 |
2.9020 |
2.9020 |
-0.0010 |
-0.03% |
| 2024-10-22 |
519677 |
银河定投宝 |
2.9020 |
2.9020 |
2.8720 |
2.8720 |
0.0300 |
1.04% |
| 2024-10-21 |
519677 |
银河定投宝 |
2.8720 |
2.8720 |
2.8640 |
2.8640 |
0.0080 |
0.28% |
| 2024-10-18 |
519677 |
银河定投宝 |
2.8640 |
2.8640 |
2.7980 |
2.7980 |
0.0660 |
2.36% |
| 2024-10-17 |
519677 |
银河定投宝 |
2.7980 |
2.7980 |
2.8260 |
2.8260 |
-0.0280 |
-0.99% |
| 2024-10-16 |
519677 |
银河定投宝 |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
| 2024-10-15 |
519677 |
银河定投宝 |
2.8160 |
2.8160 |
2.8870 |
2.8870 |
-0.0710 |
-2.46% |
| 2024-10-14 |
519677 |
银河定投宝 |
2.8870 |
2.8870 |
2.8260 |
2.8260 |
0.0610 |
2.16% |
| 2024-10-11 |
519677 |
银河定投宝 |
2.8260 |
2.8260 |
2.9090 |
2.9090 |
-0.0830 |
-2.85% |
| 2024-10-10 |
519677 |
银河定投宝 |
2.9090 |
2.9090 |
2.8550 |
2.8550 |
0.0540 |
1.89% |
| 2024-10-09 |
519677 |
银河定投宝 |
2.8550 |
2.8550 |
3.1010 |
3.1010 |
-0.2460 |
-7.93% |
| 2024-10-08 |
519677 |
银河定投宝 |
3.1010 |
3.1010 |
2.9560 |
2.9560 |
0.1450 |
4.91% |
| 2024-09-30 |
519677 |
银河定投宝 |
2.9560 |
2.9560 |
2.7260 |
2.7260 |
0.2300 |
8.44% |
| 2024-09-27 |
519677 |
银河定投宝 |
2.7260 |
2.7260 |
2.6390 |
2.6390 |
0.0870 |
3.30% |
| 2024-09-26 |
519677 |
银河定投宝 |
2.6390 |
2.6390 |
2.5570 |
2.5570 |
0.0820 |
3.21% |
| 2024-09-25 |
519677 |
银河定投宝 |
2.5570 |
2.5570 |
2.5320 |
2.5320 |
0.0250 |
0.99% |
| 2024-09-24 |
519677 |
银河定投宝 |
2.5320 |
2.5320 |
2.4420 |
2.4420 |
0.0900 |
3.69% |
| 2024-09-23 |
519677 |
银河定投宝 |
2.4420 |
2.4420 |
2.4330 |
2.4330 |
0.0090 |
0.37% |
| 2024-09-20 |
519677 |
银河定投宝 |
2.4330 |
2.4330 |
2.4410 |
2.4410 |
-0.0080 |
-0.33% |
| 2024-09-19 |
519677 |
银河定投宝 |
2.4410 |
2.4410 |
2.4170 |
2.4170 |
0.0240 |
0.99% |
| 2024-09-18 |
519677 |
银河定投宝 |
2.4170 |
2.4170 |
2.4070 |
2.4070 |
0.0100 |
0.42% |
| 2024-09-13 |
519677 |
银河定投宝 |
2.4070 |
2.4070 |
2.4260 |
2.4260 |
-0.0190 |
-0.78% |
| 2024-09-12 |
519677 |
银河定投宝 |
2.4260 |
2.4260 |
2.4320 |
2.4320 |
-0.0060 |
-0.25% |
| 2024-09-11 |
519677 |
银河定投宝 |
2.4320 |
2.4320 |
2.4470 |
2.4470 |
-0.0150 |
-0.61% |
| 2024-09-10 |
519677 |
银河定投宝 |
2.4470 |
2.4470 |
2.4460 |
2.4460 |
0.0010 |
0.04% |
| 2024-09-09 |
519677 |
银河定投宝 |
2.4460 |
2.4460 |
2.4710 |
2.4710 |
-0.0250 |
-1.01% |
| 2024-09-06 |
519677 |
银河定投宝 |
2.4710 |
2.4710 |
2.4990 |
2.4990 |
-0.0280 |
-1.12% |
| 2024-09-05 |
519677 |
银河定投宝 |
2.4990 |
2.4990 |
2.4930 |
2.4930 |
0.0060 |
0.24% |
| 2024-09-04 |
519677 |
银河定投宝 |
2.4930 |
2.4930 |
2.5060 |
2.5060 |
-0.0130 |
-0.52% |
| 2024-09-03 |
519677 |
银河定投宝 |
2.5060 |
2.5060 |
2.5040 |
2.5040 |
0.0020 |
0.08% |
| 2024-09-02 |
519677 |
银河定投宝 |
2.5040 |
2.5040 |
2.5330 |
2.5330 |
-0.0290 |
-1.14% |
| 2024-08-30 |
519677 |
银河定投宝 |
2.5330 |
2.5330 |
2.5120 |
2.5120 |
0.0210 |
0.84% |
| 2024-08-29 |
519677 |
银河定投宝 |
2.5120 |
2.5120 |
2.5010 |
2.5010 |
0.0110 |
0.44% |
| 2024-08-28 |
519677 |
银河定投宝 |
2.5010 |
2.5010 |
2.5080 |
2.5080 |
-0.0070 |
-0.28% |
| 2024-08-27 |
519677 |
银河定投宝 |
2.5080 |
2.5080 |
2.5330 |
2.5330 |
-0.0250 |
-0.99% |
| 2024-08-26 |
519677 |
银河定投宝 |
2.5330 |
2.5330 |
2.5370 |
2.5370 |
-0.0040 |
-0.16% |
| 2024-08-23 |
519677 |
银河定投宝 |
2.5370 |
2.5370 |
2.5370 |
2.5370 |
0.0000 |
0.00% |
| 2024-08-22 |
519677 |
银河定投宝 |
2.5370 |
2.5370 |
2.5490 |
2.5490 |
-0.0120 |
-0.47% |
| 2024-08-21 |
519677 |
银河定投宝 |
2.5490 |
2.5490 |
2.5610 |
2.5610 |
-0.0120 |
-0.47% |
| 2024-08-20 |
519677 |
银河定投宝 |
2.5610 |
2.5610 |
2.5950 |
2.5950 |
-0.0340 |
-1.31% |
| 2024-08-19 |
519677 |
银河定投宝 |
2.5950 |
2.5950 |
2.5830 |
2.5830 |
0.0120 |
0.46% |
| 2024-08-16 |
519677 |
银河定投宝 |
2.5830 |
2.5830 |
2.5880 |
2.5880 |
-0.0050 |
-0.19% |
| 2024-08-15 |
519677 |
银河定投宝 |
2.5880 |
2.5880 |
2.5710 |
2.5710 |
0.0170 |
0.66% |
| 2024-08-14 |
519677 |
银河定投宝 |
2.5710 |
2.5710 |
2.5900 |
2.5900 |
-0.0190 |
-0.73% |
| 2024-08-13 |
519677 |
银河定投宝 |
2.5900 |
2.5900 |
2.5780 |
2.5780 |
0.0120 |
0.47% |
| 2024-08-12 |
519677 |
银河定投宝 |
2.5780 |
2.5780 |
2.5790 |
2.5790 |
-0.0010 |
-0.04% |
| 2024-08-09 |
519677 |
银河定投宝 |
2.5790 |
2.5790 |
2.5910 |
2.5910 |
-0.0120 |
-0.46% |
| 2024-08-08 |
519677 |
银河定投宝 |
2.5910 |
2.5910 |
2.5830 |
2.5830 |
0.0080 |
0.31% |
| 2024-08-07 |
519677 |
银河定投宝 |
2.5830 |
2.5830 |
2.5770 |
2.5770 |
0.0060 |
0.23% |
| 2024-08-06 |
519677 |
银河定投宝 |
2.5770 |
2.5770 |
2.5620 |
2.5620 |
0.0150 |
0.59% |
| 2024-08-05 |
519677 |
银河定投宝 |
2.5620 |
2.5620 |
2.6120 |
2.6120 |
-0.0500 |
-1.91% |
| 2024-08-02 |
519677 |
银河定投宝 |
2.6120 |
2.6120 |
2.6330 |
2.6330 |
-0.0210 |
-0.80% |
| 2024-07-31 |
519677 |
银河定投宝 |
2.6370 |
2.6370 |
2.5800 |
2.5800 |
0.0570 |
2.21% |
| 2024-07-30 |
519677 |
银河定投宝 |
2.5800 |
2.5800 |
2.5910 |
2.5910 |
-0.0110 |
-0.42% |
| 2024-07-29 |
519677 |
银河定投宝 |
2.5910 |
2.5910 |
2.6010 |
2.6010 |
-0.0100 |
-0.38% |
| 2024-07-26 |
519677 |
银河定投宝 |
2.6010 |
2.6010 |
2.5750 |
2.5750 |
0.0260 |
1.01% |
| 2024-07-25 |
519677 |
银河定投宝 |
2.5750 |
2.5750 |
2.5730 |
2.5730 |
0.0020 |
0.08% |
| 2024-07-24 |
519677 |
银河定投宝 |
2.5730 |
2.5730 |
2.5820 |
2.5820 |
-0.0090 |
-0.35% |
| 2024-07-23 |
519677 |
银河定投宝 |
2.5820 |
2.5820 |
2.6310 |
2.6310 |
-0.0490 |
-1.86% |
| 2024-07-22 |
519677 |
银河定投宝 |
2.6310 |
2.6310 |
2.6450 |
2.6450 |
-0.0140 |
-0.53% |
| 2024-07-19 |
519677 |
银河定投宝 |
2.6450 |
2.6450 |
2.6510 |
2.6510 |
-0.0060 |
-0.23% |
| 2024-07-18 |
519677 |
银河定投宝 |
2.6510 |
2.6510 |
2.6350 |
2.6350 |
0.0160 |
0.61% |
| 2024-07-17 |
519677 |
银河定投宝 |
2.6350 |
2.6350 |
2.6640 |
2.6640 |
-0.0290 |
-1.09% |
| 2024-07-16 |
519677 |
银河定投宝 |
2.6640 |
2.6640 |
2.6650 |
2.6650 |
-0.0010 |
-0.04% |
| 2024-07-15 |
519677 |
银河定投宝 |
2.6650 |
2.6650 |
2.6750 |
2.6750 |
-0.0100 |
-0.37% |
| 2024-07-12 |
519677 |
银河定投宝 |
2.6750 |
2.6750 |
2.6860 |
2.6860 |
-0.0110 |
-0.41% |
| 2024-07-11 |
519677 |
银河定投宝 |
2.6860 |
2.6860 |
2.6430 |
2.6430 |
0.0430 |
1.63% |
| 2024-07-10 |
519677 |
银河定投宝 |
2.6430 |
2.6430 |
2.6610 |
2.6610 |
-0.0180 |
-0.68% |
| 2024-07-09 |
519677 |
银河定投宝 |
2.6610 |
2.6610 |
2.6140 |
2.6140 |
0.0470 |
1.80% |
| 2024-07-08 |
519677 |
银河定投宝 |
2.6140 |
2.6140 |
2.6430 |
2.6430 |
-0.0290 |
-1.10% |
| 2024-07-05 |
519677 |
银河定投宝 |
2.6430 |
2.6430 |
2.6350 |
2.6350 |
0.0080 |
0.30% |
| 2024-07-04 |
519677 |
银河定投宝 |
2.6350 |
2.6350 |
2.6640 |
2.6640 |
-0.0290 |
-1.09% |
| 2024-07-03 |
519677 |
银河定投宝 |
2.6640 |
2.6640 |
2.6790 |
2.6790 |
-0.0150 |
-0.56% |
| 2024-07-02 |
519677 |
银河定投宝 |
2.6790 |
2.6790 |
2.7020 |
2.7020 |
-0.0230 |
-0.85% |
| 2024-07-01 |
519677 |
银河定投宝 |
2.7020 |
2.7020 |
2.6640 |
2.6640 |
0.0380 |
1.43% |
| 2024-06-28 |
519677 |
银河定投宝 |
2.6640 |
2.6640 |
2.6340 |
2.6340 |
0.0300 |
1.14% |
| 2024-06-27 |
519677 |
银河定投宝 |
2.6340 |
2.6340 |
2.6660 |
2.6660 |
-0.0320 |
-1.20% |
| 2024-06-26 |
519677 |
银河定投宝 |
2.6660 |
2.6660 |
2.6380 |
2.6380 |
0.0280 |
1.06% |
| 2024-06-25 |
519677 |
银河定投宝 |
2.6380 |
2.6380 |
2.6410 |
2.6410 |
-0.0030 |
-0.11% |
| 2024-06-24 |
519677 |
银河定投宝 |
2.6410 |
2.6410 |
2.6880 |
2.6880 |
-0.0470 |
-1.75% |
| 2024-06-21 |
519677 |
银河定投宝 |
2.6880 |
2.6880 |
2.6770 |
2.6770 |
0.0110 |
0.41% |
| 2024-06-20 |
519677 |
银河定投宝 |
2.6770 |
2.6770 |
2.7050 |
2.7050 |
-0.0280 |
-1.04% |
| 2024-06-19 |
519677 |
银河定投宝 |
2.7050 |
2.7050 |
2.7220 |
2.7220 |
-0.0170 |
-0.62% |
| 2024-06-18 |
519677 |
银河定投宝 |
2.7220 |
2.7220 |
2.7030 |
2.7030 |
0.0190 |
0.70% |
| 2024-06-17 |
519677 |
银河定投宝 |
2.7030 |
2.7030 |
2.7070 |
2.7070 |
-0.0040 |
-0.15% |
| 2024-06-14 |
519677 |
银河定投宝 |
2.7070 |
2.7070 |
2.7050 |
2.7050 |
0.0020 |
0.07% |
| 2024-06-13 |
519677 |
银河定投宝 |
2.7050 |
2.7050 |
2.7310 |
2.7310 |
-0.0260 |
-0.95% |
| 2024-06-12 |
519677 |
银河定投宝 |
2.7310 |
2.7310 |
2.7060 |
2.7060 |
0.0250 |
0.92% |
| 2024-06-11 |
519677 |
银河定投宝 |
2.7060 |
2.7060 |
2.7240 |
2.7240 |
-0.0180 |
-0.66% |
| 2024-06-07 |
519677 |
银河定投宝 |
2.7240 |
2.7240 |
2.7120 |
2.7120 |
0.0120 |
0.44% |
| 2024-06-06 |
519677 |
银河定投宝 |
2.7120 |
2.7120 |
2.7250 |
2.7250 |
-0.0130 |
-0.48% |
| 2024-06-05 |
519677 |
银河定投宝 |
2.7250 |
2.7250 |
2.7710 |
2.7710 |
-0.0460 |
-1.66% |
| 2024-06-04 |
519677 |
银河定投宝 |
2.7710 |
2.7710 |
2.7360 |
2.7360 |
0.0350 |
1.28% |
| 2024-06-03 |
519677 |
银河定投宝 |
2.7360 |
2.7360 |
2.7490 |
2.7490 |
-0.0130 |
-0.47% |
| 2024-05-31 |
519677 |
银河定投宝 |
2.7490 |
2.7490 |
2.7560 |
2.7560 |
-0.0070 |
-0.25% |
| 2024-05-30 |
519677 |
银河定投宝 |
2.7560 |
2.7560 |
2.7690 |
2.7690 |
-0.0130 |
-0.47% |
| 2024-05-29 |
519677 |
银河定投宝 |
2.7690 |
2.7690 |
2.7600 |
2.7600 |
0.0090 |
0.33% |
| 2024-05-28 |
519677 |
银河定投宝 |
2.7600 |
2.7600 |
2.7910 |
2.7910 |
-0.0310 |
-1.11% |
| 2024-05-27 |
519677 |
银河定投宝 |
2.7910 |
2.7910 |
2.7590 |
2.7590 |
0.0320 |
1.16% |
| 2024-05-24 |
519677 |
银河定投宝 |
2.7590 |
2.7590 |
2.7660 |
2.7660 |
-0.0070 |
-0.25% |
| 2024-05-23 |
519677 |
银河定投宝 |
2.7660 |
2.7660 |
2.8130 |
2.8130 |
-0.0470 |
-1.67% |
| 2024-05-22 |
519677 |
银河定投宝 |
2.8130 |
2.8130 |
2.8170 |
2.8170 |
-0.0040 |
-0.14% |
| 2024-05-21 |
519677 |
银河定投宝 |
2.8170 |
2.8170 |
2.8290 |
2.8290 |
-0.0120 |
-0.42% |
| 2024-05-20 |
519677 |
银河定投宝 |
2.8290 |
2.8290 |
2.8100 |
2.8100 |
0.0190 |
0.68% |
| 2024-05-17 |
519677 |
银河定投宝 |
2.8100 |
2.8100 |
2.8000 |
2.8000 |
0.0100 |
0.36% |
| 2024-05-16 |
519677 |
银河定投宝 |
2.8000 |
2.8000 |
2.8140 |
2.8140 |
-0.0140 |
-0.50% |
| 2024-05-15 |
519677 |
银河定投宝 |
2.8140 |
2.8140 |
2.8450 |
2.8450 |
-0.0310 |
-1.09% |
| 2024-05-14 |
519677 |
银河定投宝 |
2.8450 |
2.8450 |
2.8380 |
2.8380 |
0.0070 |
0.25% |
| 2024-05-13 |
519677 |
银河定投宝 |
2.8380 |
2.8380 |
2.8280 |
2.8280 |
0.0100 |
0.35% |
| 2024-05-10 |
519677 |
银河定投宝 |
2.8280 |
2.8280 |
2.8330 |
2.8330 |
-0.0050 |
-0.18% |
| 2024-05-09 |
519677 |
银河定投宝 |
2.8330 |
2.8330 |
2.7920 |
2.7920 |
0.0410 |
1.47% |
| 2024-05-08 |
519677 |
银河定投宝 |
2.7920 |
2.7920 |
2.8220 |
2.8220 |
-0.0300 |
-1.06% |
| 2024-05-07 |
519677 |
银河定投宝 |
2.8220 |
2.8220 |
2.8230 |
2.8230 |
-0.0010 |
-0.04% |
| 2024-05-06 |
519677 |
银河定投宝 |
2.8230 |
2.8230 |
2.7760 |
2.7760 |
0.0470 |
1.69% |
| 2024-04-30 |
519677 |
银河定投宝 |
2.7760 |
2.7760 |
2.7770 |
2.7770 |
-0.0010 |
-0.04% |
| 2024-04-29 |
519677 |
银河定投宝 |
2.7770 |
2.7770 |
2.7700 |
2.7700 |
0.0070 |
0.25% |
| 2024-04-26 |
519677 |
银河定投宝 |
2.7700 |
2.7700 |
2.7400 |
2.7400 |
0.0300 |
1.09% |
| 2024-04-25 |
519677 |
银河定投宝 |
2.7400 |
2.7400 |
2.7510 |
2.7510 |
-0.0110 |
-0.40% |
| 2024-04-24 |
519677 |
银河定投宝 |
2.7510 |
2.7510 |
2.7370 |
2.7370 |
0.0140 |
0.51% |
| 2024-04-23 |
519677 |
银河定投宝 |
2.7370 |
2.7370 |
2.7840 |
2.7840 |
-0.0470 |
-1.69% |
| 2024-04-22 |
519677 |
银河定投宝 |
2.7840 |
2.7840 |
2.8100 |
2.8100 |
-0.0260 |
-0.93% |
| 2024-04-19 |
519677 |
银河定投宝 |
2.8100 |
2.8100 |
2.8040 |
2.8040 |
0.0060 |
0.21% |
| 2024-04-18 |
519677 |
银河定投宝 |
2.8040 |
2.8040 |
2.8100 |
2.8100 |
-0.0060 |
-0.21% |
| 2024-04-17 |
519677 |
银河定投宝 |
2.8100 |
2.8100 |
2.7330 |
2.7330 |
0.0770 |
2.82% |
| 2024-04-16 |
519677 |
银河定投宝 |
2.7330 |
2.7330 |
2.7910 |
2.7910 |
-0.0580 |
-2.08% |
| 2024-04-15 |
519677 |
银河定投宝 |
2.7910 |
2.7910 |
2.7550 |
2.7550 |
0.0360 |
1.31% |
| 2024-04-12 |
519677 |
银河定投宝 |
2.7550 |
2.7550 |
2.7620 |
2.7620 |
-0.0070 |
-0.25% |
| 2024-04-11 |
519677 |
银河定投宝 |
2.7620 |
2.7620 |
2.7270 |
2.7270 |
0.0350 |
1.28% |
| 2024-04-10 |
519677 |
银河定投宝 |
2.7270 |
2.7270 |
2.7510 |
2.7510 |
-0.0240 |
-0.87% |
| 2024-04-09 |
519677 |
银河定投宝 |
2.7510 |
2.7510 |
2.7470 |
2.7470 |
0.0040 |
0.15% |
| 2024-04-08 |
519677 |
银河定投宝 |
2.7470 |
2.7470 |
2.7760 |
2.7760 |
-0.0290 |
-1.04% |
| 2024-04-03 |
519677 |
银河定投宝 |
2.7760 |
2.7760 |
2.7680 |
2.7680 |
0.0080 |
0.29% |
| 2024-04-02 |
519677 |
银河定投宝 |
2.7680 |
2.7680 |
2.7790 |
2.7790 |
-0.0110 |
-0.40% |
| 2024-04-01 |
519677 |
银河定投宝 |
2.7790 |
2.7790 |
2.7420 |
2.7420 |
0.0370 |
1.35% |
| 2024-03-29 |
519677 |
银河定投宝 |
2.7420 |
2.7420 |
2.7080 |
2.7080 |
0.0340 |
1.26% |
| 2024-03-28 |
519677 |
银河定投宝 |
2.7080 |
2.7080 |
2.6870 |
2.6870 |
0.0210 |
0.78% |
| 2024-03-27 |
519677 |
银河定投宝 |
2.6870 |
2.6870 |
2.7230 |
2.7230 |
-0.0360 |
-1.32% |
| 2024-03-26 |
519677 |
银河定投宝 |
2.7230 |
2.7230 |
2.7170 |
2.7170 |
0.0060 |
0.22% |
| 2024-03-25 |
519677 |
银河定投宝 |
2.7170 |
2.7170 |
2.7360 |
2.7360 |
-0.0190 |
-0.69% |
| 2024-03-22 |
519677 |
银河定投宝 |
2.7360 |
2.7360 |
2.7540 |
2.7540 |
-0.0180 |
-0.65% |
| 2024-03-21 |
519677 |
银河定投宝 |
2.7540 |
2.7540 |
2.7580 |
2.7580 |
-0.0040 |
-0.15% |
| 2024-03-20 |
519677 |
银河定投宝 |
2.7580 |
2.7580 |
2.7470 |
2.7470 |
0.0110 |
0.40% |
| 2024-03-19 |
519677 |
银河定投宝 |
2.7470 |
2.7470 |
2.7660 |
2.7660 |
-0.0190 |
-0.69% |
| 2024-03-18 |
519677 |
银河定投宝 |
2.7660 |
2.7660 |
2.7400 |
2.7400 |
0.0260 |
0.95% |
| 2024-03-15 |
519677 |
银河定投宝 |
2.7400 |
2.7400 |
2.7260 |
2.7260 |
0.0140 |
0.51% |
| 2024-03-14 |
519677 |
银河定投宝 |
2.7260 |
2.7260 |
2.7310 |
2.7310 |
-0.0050 |
-0.18% |
| 2024-03-13 |
519677 |
银河定投宝 |
2.7310 |
2.7310 |
2.7330 |
2.7330 |
-0.0020 |
-0.07% |
| 2024-03-12 |
519677 |
银河定投宝 |
2.7330 |
2.7330 |
2.7450 |
2.7450 |
-0.0120 |
-0.44% |
| 2024-03-11 |
519677 |
银河定投宝 |
2.7450 |
2.7450 |
2.7250 |
2.7250 |
0.0200 |
0.73% |
| 2024-03-08 |
519677 |
银河定投宝 |
2.7250 |
2.7250 |
2.6940 |
2.6940 |
0.0310 |
1.15% |
| 2024-03-07 |
519677 |
银河定投宝 |
2.6940 |
2.6940 |
2.7030 |
2.7030 |
-0.0090 |
-0.33% |
| 2024-03-06 |
519677 |
银河定投宝 |
2.7030 |
2.7030 |
2.6930 |
2.6930 |
0.0100 |
0.37% |
| 2024-03-05 |
519677 |
银河定投宝 |
2.6930 |
2.6930 |
2.7060 |
2.7060 |
-0.0130 |
-0.48% |
| 2024-03-04 |
519677 |
银河定投宝 |
2.7060 |
2.7060 |
2.6760 |
2.6760 |
0.0300 |
1.12% |
| 2024-03-01 |
519677 |
银河定投宝 |
2.6760 |
2.6760 |
2.6630 |
2.6630 |
0.0130 |
0.49% |
| 2024-02-29 |
519677 |
银河定投宝 |
2.6630 |
2.6630 |
2.5910 |
2.5910 |
0.0720 |
2.78% |
| 2024-02-28 |
519677 |
银河定投宝 |
2.5910 |
2.5910 |
2.6520 |
2.6520 |
-0.0610 |
-2.30% |
| 2024-02-27 |
519677 |
银河定投宝 |
2.6520 |
2.6520 |
2.6170 |
2.6170 |
0.0350 |
1.34% |
| 2024-02-26 |
519677 |
银河定投宝 |
2.6170 |
2.6170 |
2.6160 |
2.6160 |
0.0010 |
0.04% |
| 2024-02-23 |
519677 |
银河定投宝 |
2.6160 |
2.6160 |
2.6040 |
2.6040 |
0.0120 |
0.46% |
| 2024-02-22 |
519677 |
银河定投宝 |
2.6040 |
2.6040 |
2.5850 |
2.5850 |
0.0190 |
0.74% |
| 2024-02-21 |
519677 |
银河定投宝 |
2.5850 |
2.5850 |
2.5700 |
2.5700 |
0.0150 |
0.58% |
| 2024-02-20 |
519677 |
银河定投宝 |
2.5700 |
2.5700 |
2.5600 |
2.5600 |
0.0100 |
0.39% |
| 2024-02-19 |
519677 |
银河定投宝 |
2.5600 |
2.5600 |
2.5300 |
2.5300 |
0.0300 |
1.19% |
| 2024-02-08 |
519677 |
银河定投宝 |
2.5300 |
2.5300 |
2.4680 |
2.4680 |
0.0620 |
2.51% |
| 2024-02-07 |
519677 |
银河定投宝 |
2.4680 |
2.4680 |
2.4110 |
2.4110 |
0.0570 |
2.36% |
| 2024-02-06 |
519677 |
银河定投宝 |
2.4110 |
2.4110 |
2.3040 |
2.3040 |
0.1070 |
4.64% |
| 2024-02-05 |
519677 |
银河定投宝 |
2.3040 |
2.3040 |
2.3680 |
2.3680 |
-0.0640 |
-2.70% |
