行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

银河定投宝腾讯济安指数(519677)

2022-08-17     2.9080-0.2743%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-162.91602.9160
2022-08-152.91102.9110
2022-08-122.90302.9030
2022-08-112.89202.8920
2022-08-102.85602.8560
2022-08-092.85602.8560
2022-08-082.84302.8430
2022-08-052.80302.8030
2022-08-042.77402.7740
2022-08-032.74902.7490
2022-08-022.77402.7740
2022-08-012.87002.8700
2022-07-292.86402.8640
2022-07-282.88302.8830
2022-07-272.87602.8760
2022-07-262.86502.8650
2022-07-252.83902.8390
2022-07-222.87702.8770
2022-07-212.87802.8780
2022-07-202.90202.9020
2022-07-192.86902.8690
2022-07-182.86602.8660
2022-07-152.81302.8130
2022-07-142.85302.8530
2022-07-132.84402.8440
2022-07-122.84602.8460
2022-07-112.86702.8670
2022-07-082.89102.8910
2022-07-072.90002.9000
2022-07-062.87902.8790
2022-07-052.92902.9290
2022-07-042.91302.9130
2022-07-012.89302.8930
2022-06-302.87902.8790
2022-06-292.85902.8590
2022-06-282.91202.9120
2022-06-272.87502.8750
2022-06-242.84802.8480
2022-06-232.82702.8270
2022-06-222.78402.7840
2022-06-212.80802.8080
2022-06-202.82802.8280
2022-06-172.82902.8290
2022-06-162.81702.8170
2022-06-152.82102.8210
2022-06-142.82702.8270
2022-06-132.80602.8060
2022-06-102.80802.8080
2022-06-092.77002.7700
2022-06-082.79502.7950
2022-06-072.79202.7920
2022-06-062.78602.7860
2022-06-022.75902.7590
2022-06-012.75702.7570
2022-05-312.76102.7610
2022-05-302.75302.7530
2022-05-272.74402.7440
2022-05-262.73202.7320
2022-05-252.70302.7030
2022-05-242.66602.6660
2022-05-232.75302.7530
2022-05-202.72702.7270
2022-05-192.69102.6910
2022-05-182.67202.6720
2022-05-172.67602.6760
2022-05-162.67002.6700
2022-05-132.68902.6890
2022-05-122.67302.6730
2022-05-112.67802.6780
2022-05-102.66402.6640
2022-05-092.63102.6310
2022-05-062.60802.6080
2022-05-052.65202.6520
2022-04-292.61302.6130
2022-04-282.55802.5580
2022-04-272.55802.5580
2022-04-262.48002.4800
2022-04-252.51602.5160
2022-04-222.64302.6430
2022-04-212.65802.6580
2022-04-202.74402.7440
2022-04-192.80102.8010
2022-04-182.78702.7870
2022-04-152.79602.7960
2022-04-142.83302.8330
2022-04-132.79202.7920
2022-04-122.82702.8270
2022-04-112.79902.7990
2022-04-082.85102.8510
2022-04-072.83302.8330
2022-04-062.87802.8780
2022-04-012.85602.8560
2022-03-312.85502.8550
2022-03-302.85802.8580
2022-03-292.81102.8110
2022-03-282.81702.8170
2022-03-252.79502.7950
2022-03-242.82102.8210
2022-03-232.83202.8320
2022-03-222.82702.8270
2022-03-212.83002.8300
2022-03-182.81502.8150
2022-03-172.77102.7710
2022-03-162.73002.7300
2022-03-152.67302.6730
2022-03-142.82102.8210
2022-03-112.88302.8830
2022-03-102.85502.8550
2022-03-092.79402.7940
2022-03-082.82802.8280
2022-03-072.91802.9180
2022-03-042.96302.9630
2022-03-032.99002.9900
2022-03-022.97902.9790
2022-03-012.97402.9740
2022-02-282.96002.9600
2022-02-252.95402.9540
2022-02-242.93202.9320
2022-02-233.00103.0010
2022-02-222.97602.9760