银河定投宝中证腾安指数基金净值查询(519677)
今天最新净值
2.7400
0.0140 0.5100%
2024-04-23
盘中实时估值(仅供参考)
2.7561
0.0191 0.6972%
- 累计净值：2.7400
- 成立日期：2014-03-14
- 基金类型：
- 成立份额：0.698亿份
- 最近份额：1.1154亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博 楼华锋 黄栋
近一季,银河定投宝中证腾安指数(519677)基金累计收益率5.75%
| 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 |
| 2024-04-23 |
519677 |
银河定投宝中证腾安指数 |
2.7370 |
2.7370 |
2.7840 |
2.7840 |
-0.0470 |
-1.69% |
| 2024-04-22 |
519677 |
银河定投宝中证腾安指数 |
2.7840 |
2.7840 |
2.8100 |
2.8100 |
-0.0260 |
-0.93% |
| 2024-04-19 |
519677 |
银河定投宝中证腾安指数 |
2.8100 |
2.8100 |
2.8040 |
2.8040 |
0.0060 |
0.21% |
| 2024-04-18 |
519677 |
银河定投宝中证腾安指数 |
2.8040 |
2.8040 |
2.8100 |
2.8100 |
-0.0060 |
-0.21% |
| 2024-04-17 |
519677 |
银河定投宝中证腾安指数 |
2.8100 |
2.8100 |
2.7330 |
2.7330 |
0.0770 |
2.82% |
| 2024-04-16 |
519677 |
银河定投宝中证腾安指数 |
2.7330 |
2.7330 |
2.7910 |
2.7910 |
-0.0580 |
-2.08% |
| 2024-04-15 |
519677 |
银河定投宝中证腾安指数 |
2.7910 |
2.7910 |
2.7550 |
2.7550 |
0.0360 |
1.31% |
| 2024-04-12 |
519677 |
银河定投宝中证腾安指数 |
2.7550 |
2.7550 |
2.7620 |
2.7620 |
-0.0070 |
-0.25% |
| 2024-04-11 |
519677 |
银河定投宝中证腾安指数 |
2.7620 |
2.7620 |
2.7270 |
2.7270 |
0.0350 |
1.28% |
| 2024-04-10 |
519677 |
银河定投宝中证腾安指数 |
2.7270 |
2.7270 |
2.7510 |
2.7510 |
-0.0240 |
-0.87% |
|
|
| 2024-04-09 |
519677 |
银河定投宝中证腾安指数 |
2.7510 |
2.7510 |
2.7470 |
2.7470 |
0.0040 |
0.15% |
| 2024-04-08 |
519677 |
银河定投宝中证腾安指数 |
2.7470 |
2.7470 |
2.7760 |
2.7760 |
-0.0290 |
-1.04% |
| 2024-04-03 |
519677 |
银河定投宝中证腾安指数 |
2.7760 |
2.7760 |
2.7680 |
2.7680 |
0.0080 |
0.29% |
| 2024-04-02 |
519677 |
银河定投宝中证腾安指数 |
2.7680 |
2.7680 |
2.7790 |
2.7790 |
-0.0110 |
-0.40% |
| 2024-04-01 |
519677 |
银河定投宝中证腾安指数 |
2.7790 |
2.7790 |
2.7420 |
2.7420 |
0.0370 |
1.35% |
| 2024-03-29 |
519677 |
银河定投宝中证腾安指数 |
2.7420 |
2.7420 |
2.7080 |
2.7080 |
0.0340 |
1.26% |
| 2024-03-28 |
519677 |
银河定投宝中证腾安指数 |
2.7080 |
2.7080 |
2.6870 |
2.6870 |
0.0210 |
0.78% |
| 2024-03-27 |
519677 |
银河定投宝中证腾安指数 |
2.6870 |
2.6870 |
2.7230 |
2.7230 |
-0.0360 |
-1.32% |
| 2024-03-26 |
519677 |
银河定投宝中证腾安指数 |
2.7230 |
2.7230 |
2.7170 |
2.7170 |
0.0060 |
0.22% |
| 2024-03-25 |
519677 |
银河定投宝中证腾安指数 |
2.7170 |
2.7170 |
2.7360 |
2.7360 |
-0.0190 |
-0.69% |
| 2024-03-22 |
519677 |
银河定投宝中证腾安指数 |
2.7360 |
2.7360 |
2.7540 |
2.7540 |
-0.0180 |
-0.65% |
| 2024-03-21 |
519677 |
银河定投宝中证腾安指数 |
2.7540 |
2.7540 |
2.7580 |
2.7580 |
-0.0040 |
-0.15% |
| 2024-03-20 |
519677 |
银河定投宝中证腾安指数 |
2.7580 |
2.7580 |
2.7470 |
2.7470 |
0.0110 |
0.40% |
| 2024-03-19 |
519677 |
银河定投宝中证腾安指数 |
2.7470 |
2.7470 |
2.7660 |
2.7660 |
-0.0190 |
-0.69% |
| 2024-03-18 |
519677 |
银河定投宝中证腾安指数 |
2.7660 |
2.7660 |
2.7400 |
2.7400 |
0.0260 |
0.95% |
|
|
| 2024-03-15 |
519677 |
银河定投宝中证腾安指数 |
2.7400 |
2.7400 |
2.7260 |
2.7260 |
0.0140 |
0.51% |
| 2024-03-14 |
519677 |
银河定投宝中证腾安指数 |
2.7260 |
2.7260 |
2.7310 |
2.7310 |
-0.0050 |
-0.18% |
| 2024-03-13 |
519677 |
银河定投宝中证腾安指数 |
2.7310 |
2.7310 |
2.7330 |
2.7330 |
-0.0020 |
-0.07% |
| 2024-03-12 |
519677 |
银河定投宝中证腾安指数 |
2.7330 |
2.7330 |
2.7450 |
2.7450 |
-0.0120 |
-0.44% |
| 2024-03-11 |
519677 |
银河定投宝中证腾安指数 |
2.7450 |
2.7450 |
2.7250 |
2.7250 |
0.0200 |
0.73% |
| 2024-03-08 |
519677 |
银河定投宝中证腾安指数 |
2.7250 |
2.7250 |
2.6940 |
2.6940 |
0.0310 |
1.15% |
| 2024-03-07 |
519677 |
银河定投宝中证腾安指数 |
2.6940 |
2.6940 |
2.7030 |
2.7030 |
-0.0090 |
-0.33% |
| 2024-03-06 |
519677 |
银河定投宝中证腾安指数 |
2.7030 |
2.7030 |
2.6930 |
2.6930 |
0.0100 |
0.37% |
| 2024-03-05 |
519677 |
银河定投宝中证腾安指数 |
2.6930 |
2.6930 |
2.7060 |
2.7060 |
-0.0130 |
-0.48% |
| 2024-03-04 |
519677 |
银河定投宝中证腾安指数 |
2.7060 |
2.7060 |
2.6760 |
2.6760 |
0.0300 |
1.12% |
| 2024-03-01 |
519677 |
银河定投宝中证腾安指数 |
2.6760 |
2.6760 |
2.6630 |
2.6630 |
0.0130 |
0.49% |
| 2024-02-29 |
519677 |
银河定投宝中证腾安指数 |
2.6630 |
2.6630 |
2.5910 |
2.5910 |
0.0720 |
2.78% |
| 2024-02-28 |
519677 |
银河定投宝中证腾安指数 |
2.5910 |
2.5910 |
2.6520 |
2.6520 |
-0.0610 |
-2.30% |
| 2024-02-27 |
519677 |
银河定投宝中证腾安指数 |
2.6520 |
2.6520 |
2.6170 |
2.6170 |
0.0350 |
1.34% |
| 2024-02-26 |
519677 |
银河定投宝中证腾安指数 |
2.6170 |
2.6170 |
2.6160 |
2.6160 |
0.0010 |
0.04% |
| 2024-02-23 |
519677 |
银河定投宝中证腾安指数 |
2.6160 |
2.6160 |
2.6040 |
2.6040 |
0.0120 |
0.46% |
| 2024-02-22 |
519677 |
银河定投宝中证腾安指数 |
2.6040 |
2.6040 |
2.5850 |
2.5850 |
0.0190 |
0.74% |
| 2024-02-21 |
519677 |
银河定投宝中证腾安指数 |
2.5850 |
2.5850 |
2.5700 |
2.5700 |
0.0150 |
0.58% |
| 2024-02-20 |
519677 |
银河定投宝中证腾安指数 |
2.5700 |
2.5700 |
2.5600 |
2.5600 |
0.0100 |
0.39% |
| 2024-02-19 |
519677 |
银河定投宝中证腾安指数 |
2.5600 |
2.5600 |
2.5300 |
2.5300 |
0.0300 |
1.19% |
| 2024-02-08 |
519677 |
银河定投宝中证腾安指数 |
2.5300 |
2.5300 |
2.4680 |
2.4680 |
0.0620 |
2.51% |
| 2024-02-07 |
519677 |
银河定投宝中证腾安指数 |
2.4680 |
2.4680 |
2.4110 |
2.4110 |
0.0570 |
2.36% |
| 2024-02-06 |
519677 |
银河定投宝中证腾安指数 |
2.4110 |
2.4110 |
2.3040 |
2.3040 |
0.1070 |
4.64% |
| 2024-02-05 |
519677 |
银河定投宝中证腾安指数 |
2.3040 |
2.3040 |
2.3680 |
2.3680 |
-0.0640 |
-2.70% |
| 2024-02-02 |
519677 |
银河定投宝中证腾安指数 |
2.3680 |
2.3680 |
2.4180 |
2.4180 |
-0.0500 |
-2.07% |
| 2024-02-01 |
519677 |
银河定投宝中证腾安指数 |
2.4180 |
2.4180 |
2.4370 |
2.4370 |
-0.0190 |
-0.78% |
| 2024-01-31 |
519677 |
银河定投宝中证腾安指数 |
2.4370 |
2.4370 |
2.4900 |
2.4900 |
-0.0530 |
-2.13% |
| 2024-01-30 |
519677 |
银河定投宝中证腾安指数 |
2.4900 |
2.4900 |
2.5440 |
2.5440 |
-0.0540 |
-2.12% |
| 2024-01-29 |
519677 |
银河定投宝中证腾安指数 |
2.5440 |
2.5440 |
2.5780 |
2.5780 |
-0.0340 |
-1.32% |
| 2024-01-26 |
519677 |
银河定投宝中证腾安指数 |
2.5780 |
2.5780 |
2.5880 |
2.5880 |
-0.0100 |
-0.39% |
| 2024-01-25 |
519677 |
银河定投宝中证腾安指数 |
2.5880 |
2.5880 |
2.5140 |
2.5140 |
0.0740 |
2.94% |
