银河定投宝基金净值查询(519677)
今天最新净值
3.5230
-0.0450 -1.26%
2025-12-17
盘中实时估值(仅供参考)
3.5688
-0.0072 -0.2010%
- 累计净值：3.5230
- 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：1.0470亿
- 最近资产：3.34亿元
- 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-1.70%
| 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 |
| 2025-12-17 |
519677 |
银河定投宝 |
3.5760 |
3.5760 |
3.5230 |
3.5230 |
0.0530 |
1.50% |
| 2025-12-16 |
519677 |
银河定投宝 |
3.5230 |
3.5230 |
3.5680 |
3.5680 |
-0.0450 |
-1.26% |
| 2025-12-15 |
519677 |
银河定投宝 |
3.5680 |
3.5680 |
3.5770 |
3.5770 |
-0.0090 |
-0.25% |
| 2025-12-12 |
519677 |
银河定投宝 |
3.5770 |
3.5770 |
3.5560 |
3.5560 |
0.0210 |
0.59% |
| 2025-12-11 |
519677 |
银河定投宝 |
3.5560 |
3.5560 |
3.5840 |
3.5840 |
-0.0280 |
-0.78% |
| 2025-12-10 |
519677 |
银河定投宝 |
3.5840 |
3.5840 |
3.5620 |
3.5620 |
0.0220 |
0.62% |
| 2025-12-09 |
519677 |
银河定投宝 |
3.5620 |
3.5620 |
3.6000 |
3.6000 |
-0.0380 |
-1.06% |
| 2025-12-08 |
519677 |
银河定投宝 |
3.6000 |
3.6000 |
3.6050 |
3.6050 |
-0.0050 |
-0.14% |
| 2025-12-05 |
519677 |
银河定投宝 |
3.6050 |
3.6050 |
3.5690 |
3.5690 |
0.0360 |
1.01% |
| 2025-12-04 |
519677 |
银河定投宝 |
3.5690 |
3.5690 |
3.5630 |
3.5630 |
0.0060 |
0.17% |
|
|
| 2025-12-03 |
519677 |
银河定投宝 |
3.5630 |
3.5630 |
3.5480 |
3.5480 |
0.0150 |
0.42% |
| 2025-12-02 |
519677 |
银河定投宝 |
3.5480 |
3.5480 |
3.5630 |
3.5630 |
-0.0150 |
-0.42% |
| 2025-12-01 |
519677 |
银河定投宝 |
3.5630 |
3.5630 |
3.5240 |
3.5240 |
0.0390 |
1.11% |
| 2025-11-28 |
519677 |
银河定投宝 |
3.5240 |
3.5240 |
3.5050 |
3.5050 |
0.0190 |
0.54% |
| 2025-11-27 |
519677 |
银河定投宝 |
3.5050 |
3.5050 |
3.4970 |
3.4970 |
0.0080 |
0.23% |
| 2025-11-26 |
519677 |
银河定投宝 |
3.4970 |
3.4970 |
3.4910 |
3.4910 |
0.0060 |
0.17% |
| 2025-11-25 |
519677 |
银河定投宝 |
3.4910 |
3.4910 |
3.4590 |
3.4590 |
0.0320 |
0.93% |
| 2025-11-24 |
519677 |
银河定投宝 |
3.4590 |
3.4590 |
3.4420 |
3.4420 |
0.0170 |
0.49% |
| 2025-11-21 |
519677 |
银河定投宝 |
3.4420 |
3.4420 |
3.5280 |
3.5280 |
-0.0860 |
-2.44% |
| 2025-11-20 |
519677 |
银河定投宝 |
3.5280 |
3.5280 |
3.5470 |
3.5470 |
-0.0190 |
-0.54% |
| 2025-11-19 |
519677 |
银河定投宝 |
3.5470 |
3.5470 |
3.5520 |
3.5520 |
-0.0050 |
-0.14% |
| 2025-11-18 |
519677 |
银河定投宝 |
3.5520 |
3.5520 |
3.5870 |
3.5870 |
-0.0350 |
-0.98% |
| 2025-11-17 |
519677 |
银河定投宝 |
3.5870 |
3.5870 |
3.6380 |
3.6380 |
-0.0510 |
-1.40% |
| 2025-11-14 |
519677 |
银河定投宝 |
3.6380 |
3.6380 |
3.6810 |
3.6810 |
-0.0430 |
-1.17% |
| 2025-11-13 |
519677 |
银河定投宝 |
3.6810 |
3.6810 |
3.6510 |
3.6510 |
0.0300 |
0.82% |
|
|
| 2025-11-12 |
519677 |
银河定投宝 |
3.6510 |
3.6510 |
3.6650 |
3.6650 |
-0.0140 |
-0.38% |
| 2025-11-11 |
519677 |
银河定投宝 |
3.6650 |
3.6650 |
3.6720 |
3.6720 |
-0.0070 |
-0.19% |
| 2025-11-10 |
519677 |
银河定投宝 |
3.6720 |
3.6720 |
3.6610 |
3.6610 |
0.0110 |
0.30% |
| 2025-11-07 |
519677 |
银河定投宝 |
3.6610 |
3.6610 |
3.6580 |
3.6580 |
0.0030 |
0.08% |
| 2025-11-06 |
519677 |
银河定投宝 |
3.6580 |
3.6580 |
3.6080 |
3.6080 |
0.0500 |
1.39% |
| 2025-11-05 |
519677 |
银河定投宝 |
3.6080 |
3.6080 |
3.5890 |
3.5890 |
0.0190 |
0.53% |
| 2025-11-04 |
519677 |
银河定投宝 |
3.5890 |
3.5890 |
3.6270 |
3.6270 |
-0.0380 |
-1.05% |
| 2025-11-03 |
519677 |
银河定投宝 |
3.6270 |
3.6270 |
3.6400 |
3.6400 |
-0.0130 |
-0.36% |
| 2025-10-31 |
519677 |
银河定投宝 |
3.6400 |
3.6400 |
3.6580 |
3.6580 |
-0.0180 |
-0.49% |
| 2025-10-30 |
519677 |
银河定投宝 |
3.6580 |
3.6580 |
3.6880 |
3.6880 |
-0.0300 |
-0.81% |
| 2025-10-29 |
519677 |
银河定投宝 |
3.6880 |
3.6880 |
3.6410 |
3.6410 |
0.0470 |
1.29% |
| 2025-10-28 |
519677 |
银河定投宝 |
3.6410 |
3.6410 |
3.6670 |
3.6670 |
-0.0260 |
-0.71% |
| 2025-10-27 |
519677 |
银河定投宝 |
3.6670 |
3.6670 |
3.6300 |
3.6300 |
0.0370 |
1.02% |
| 2025-10-24 |
519677 |
银河定投宝 |
3.6300 |
3.6300 |
3.6070 |
3.6070 |
0.0230 |
0.64% |
| 2025-10-23 |
519677 |
银河定投宝 |
3.6070 |
3.6070 |
3.5930 |
3.5930 |
0.0140 |
0.39% |
| 2025-10-22 |
519677 |
银河定投宝 |
3.5930 |
3.5930 |
3.6040 |
3.6040 |
-0.0110 |
-0.31% |
| 2025-10-21 |
519677 |
银河定投宝 |
3.6040 |
3.6040 |
3.5660 |
3.5660 |
0.0380 |
1.07% |
| 2025-10-20 |
519677 |
银河定投宝 |
3.5660 |
3.5660 |
3.5500 |
3.5500 |
0.0160 |
0.45% |
| 2025-10-17 |
519677 |
银河定投宝 |
3.5500 |
3.5500 |
3.6330 |
3.6330 |
-0.0830 |
-2.28% |
| 2025-10-16 |
519677 |
银河定投宝 |
3.6330 |
3.6330 |
3.6620 |
3.6620 |
-0.0290 |
-0.79% |
| 2025-10-15 |
519677 |
银河定投宝 |
3.6620 |
3.6620 |
3.6190 |
3.6190 |
0.0430 |
1.19% |
| 2025-10-14 |
519677 |
银河定投宝 |
3.6190 |
3.6190 |
3.6500 |
3.6500 |
-0.0310 |
-0.85% |
| 2025-10-13 |
519677 |
银河定投宝 |
3.6500 |
3.6500 |
3.6930 |
3.6930 |
-0.0430 |
-1.16% |
| 2025-10-10 |
519677 |
银河定投宝 |
3.6930 |
3.6930 |
3.6940 |
3.6940 |
-0.0010 |
-0.03% |
| 2025-10-09 |
519677 |
银河定投宝 |
3.6940 |
3.6940 |
3.6400 |
3.6400 |
0.0540 |
1.48% |
| 2025-09-30 |
519677 |
银河定投宝 |
3.6400 |
3.6400 |
3.6340 |
3.6340 |
0.0060 |
0.17% |
| 2025-09-29 |
519677 |
银河定投宝 |
3.6340 |
3.6340 |
3.5960 |
3.5960 |
0.0380 |
1.06% |
| 2025-09-26 |
519677 |
银河定投宝 |
3.5960 |
3.5960 |
3.6090 |
3.6090 |
-0.0130 |
-0.36% |
| 2025-09-25 |
519677 |
银河定投宝 |
3.6090 |
3.6090 |
3.6160 |
3.6160 |
-0.0070 |
-0.19% |
| 2025-09-24 |
519677 |
银河定投宝 |
3.6160 |
3.6160 |
3.5640 |
3.5640 |
0.0520 |
1.46% |
| 2025-09-23 |
519677 |
银河定投宝 |
3.5640 |
3.5640 |
3.5810 |
3.5810 |
-0.0170 |
-0.47% |
| 2025-09-22 |
519677 |
银河定投宝 |
3.5810 |
3.5810 |
3.5860 |
3.5860 |
-0.0050 |
-0.14% |
| 2025-09-19 |
519677 |
银河定投宝 |
3.5860 |
3.5860 |
3.5820 |
3.5820 |
0.0040 |
0.11% |
| 2025-09-18 |
519677 |
银河定投宝 |
3.5820 |
3.5820 |
3.6170 |
3.6170 |
-0.0350 |
-0.97% |
