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基金业绩

基金费率

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投资组合

基金概况

财务数据

银河定投宝腾讯济安指数(519677)

2020-03-31     1.62800.1846%
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净值发布日期 单位净值 累计净值
2020-03-311.62801.6280
2020-03-301.62501.6250
2020-03-271.64601.6460
2020-03-261.64801.6480
2020-03-251.65201.6520
2020-03-241.62301.6230
2020-03-231.60301.6030
2020-03-201.65201.6520
2020-03-191.63001.6300
2020-03-181.62301.6230
2020-03-171.64101.6410
2020-03-161.64001.6400
2020-03-131.69001.6900
2020-03-121.70901.7090
2020-03-111.74601.7460
2020-03-101.76101.7610
2020-03-091.73901.7390
2020-03-061.78601.7860
2020-03-051.78701.7870
2020-03-041.75901.7590
2020-03-031.74001.7400
2020-03-021.71901.7190
2020-02-281.65101.6510
2020-02-271.72201.7220
2020-02-261.71101.7110
2020-02-251.73101.7310
2020-02-241.73701.7370
2020-02-211.71701.7170
2020-02-201.70901.7090
2020-02-191.68501.6850
2020-02-181.69801.6980
2020-02-171.68501.6850
2020-02-141.63801.6380
2020-02-131.63401.6340
2020-02-121.65201.6520
2020-02-111.63101.6310
2020-02-101.64101.6410
2020-02-071.62401.6240
2020-02-061.63001.6300
2020-02-051.58801.5880
2020-02-041.54101.5410
2020-02-031.52301.5230
2020-01-231.64401.6440
2020-01-221.68801.6880
2020-01-211.69701.6970
2020-01-201.70701.7070
2020-01-171.69201.6920
2020-01-161.69101.6910
2020-01-151.69801.6980
2020-01-141.70201.7020
2020-01-131.70201.7020
2020-01-101.68901.6890
2020-01-091.68701.6870
2020-01-081.66701.6670
2020-01-071.69001.6900
2020-01-061.66201.6620
2020-01-031.65601.6560
2020-01-021.65101.6510
2019-12-311.62601.6260
2019-12-301.61501.6150
2019-12-271.59701.5970
2019-12-261.60301.6030
2019-12-251.58701.5870
2019-12-241.58701.5870
2019-12-231.57101.5710
2019-12-201.59701.5970
2019-12-191.61301.6130
2019-12-181.60201.6020
2019-12-171.59901.5990
2019-12-161.58501.5850
2019-12-131.57201.5720
2019-12-121.55001.5500
2019-12-111.55801.5580
2019-12-101.55801.5580
2019-12-091.55801.5580
2019-12-061.54901.5490
2019-12-051.54401.5440
2019-12-041.53101.5310
2019-12-031.53201.5320
2019-12-021.52701.5270
2019-11-291.52201.5220
2019-11-281.52101.5210
2019-11-271.52601.5260
2019-11-261.52801.5280
2019-11-251.53101.5310
2019-11-221.51801.5180
2019-11-211.52601.5260
2019-11-201.52701.5270
2019-11-191.53801.5380
2019-11-181.51801.5180
2019-11-151.49901.4990
2019-11-141.51201.5120
2019-11-131.50301.5030
2019-11-121.51201.5120
2019-11-111.50701.5070
2019-11-081.54401.5440
2019-11-071.55001.5500
2019-11-061.54201.5420
2019-11-051.55101.5510
2019-11-041.54501.5450
2019-11-011.54201.5420
2019-10-311.52801.5280
2019-10-301.54001.5400
2019-10-291.54901.5490
2019-10-281.56701.5670
2019-10-251.54701.5470
2019-10-241.53901.5390
2019-10-231.54001.5400
2019-10-221.54101.5410
2019-10-211.53001.5300
2019-10-181.54201.5420
2019-10-171.55801.5580
2019-10-161.55801.5580
2019-10-151.56901.5690
2019-10-141.57901.5790
2019-10-111.55301.5530
2019-10-101.54901.5490
2019-10-091.53501.5350
2019-10-081.52701.5270