银河定投宝腾讯济安指数(519677)
2021-01-15
2.3160
0.3032%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.3160 | 2.3160 |
2021-01-14 | 2.3090 | 2.3090 |
2021-01-13 | 2.2940 | 2.2940 |
2021-01-12 | 2.3000 | 2.3000 |
2021-01-11 | 2.2770 | 2.2770 |
2021-01-08 | 2.3110 | 2.3110 |
2021-01-07 | 2.3040 | 2.3040 |
2021-01-06 | 2.3330 | 2.3330 |
2021-01-05 | 2.3370 | 2.3370 |
2021-01-04 | 2.3240 | 2.3240 |
2020-12-31 | 2.2890 | 2.2890 |
2020-12-30 | 2.2680 | 2.2680 |
2020-12-29 | 2.2510 | 2.2510 |
2020-12-28 | 2.2620 | 2.2620 |
2020-12-25 | 2.2790 | 2.2790 |
2020-12-24 | 2.2580 | 2.2580 |
2020-12-23 | 2.2910 | 2.2910 |
2020-12-22 | 2.2790 | 2.2790 |
2020-12-21 | 2.3240 | 2.3240 |
2020-12-18 | 2.3100 | 2.3100 |
2020-12-17 | 2.3170 | 2.3170 |
2020-12-16 | 2.2970 | 2.2970 |
2020-12-15 | 2.3080 | 2.3080 |
2020-12-14 | 2.3060 | 2.3060 |
2020-12-11 | 2.3040 | 2.3040 |
2020-12-10 | 2.3350 | 2.3350 |
2020-12-09 | 2.3310 | 2.3310 |
2020-12-08 | 2.3700 | 2.3700 |
2020-12-07 | 2.3640 | 2.3640 |
2020-12-04 | 2.3680 | 2.3680 |
2020-12-03 | 2.3540 | 2.3540 |
2020-12-02 | 2.3610 | 2.3610 |
2020-12-01 | 2.3500 | 2.3500 |
2020-11-30 | 2.3170 | 2.3170 |
2020-11-27 | 2.3260 | 2.3260 |
2020-11-26 | 2.3170 | 2.3170 |
2020-11-25 | 2.3310 | 2.3310 |
2020-11-24 | 2.3750 | 2.3750 |
2020-11-23 | 2.3770 | 2.3770 |
2020-11-20 | 2.3510 | 2.3510 |
2020-11-19 | 2.3320 | 2.3320 |
2020-11-18 | 2.3210 | 2.3210 |
2020-11-17 | 2.3130 | 2.3130 |
2020-11-16 | 2.3240 | 2.3240 |
2020-11-13 | 2.2880 | 2.2880 |
2020-11-12 | 2.2970 | 2.2970 |
2020-11-11 | 2.2950 | 2.2950 |
2020-11-10 | 2.3100 | 2.3100 |
2020-11-09 | 2.3280 | 2.3280 |
2020-11-06 | 2.2890 | 2.2890 |
2020-11-05 | 2.3100 | 2.3100 |
2020-11-04 | 2.2720 | 2.2720 |
2020-11-03 | 2.2700 | 2.2700 |
2020-11-02 | 2.2450 | 2.2450 |
2020-10-30 | 2.2400 | 2.2400 |
2020-10-29 | 2.2910 | 2.2910 |
2020-10-28 | 2.2830 | 2.2830 |
2020-10-27 | 2.2700 | 2.2700 |
2020-10-26 | 2.2740 | 2.2740 |
2020-10-23 | 2.2590 | 2.2590 |
2020-10-22 | 2.2870 | 2.2870 |
2020-10-21 | 2.2990 | 2.2990 |
2020-10-20 | 2.3190 | 2.3190 |
2020-10-19 | 2.2980 | 2.2980 |
2020-10-16 | 2.3130 | 2.3130 |
2020-10-15 | 2.3080 | 2.3080 |
2020-10-14 | 2.3220 | 2.3220 |
2020-10-13 | 2.3250 | 2.3250 |
2020-10-12 | 2.3010 | 2.3010 |
2020-10-09 | 2.2480 | 2.2480 |
2020-09-30 | 2.1950 | 2.1950 |
2020-09-29 | 2.1980 | 2.1980 |
2020-09-28 | 2.1850 | 2.1850 |
2020-09-25 | 2.1900 | 2.1900 |
2020-09-24 | 2.1950 | 2.1950 |
2020-09-23 | 2.2440 | 2.2440 |
2020-09-22 | 2.2380 | 2.2380 |
2020-09-21 | 2.2620 | 2.2620 |
2020-09-18 | 2.2700 | 2.2700 |
2020-09-17 | 2.2330 | 2.2330 |
2020-09-16 | 2.2240 | 2.2240 |
2020-09-15 | 2.2350 | 2.2350 |
2020-09-14 | 2.2260 | 2.2260 |
2020-09-11 | 2.2180 | 2.2180 |
2020-09-10 | 2.1920 | 2.1920 |
2020-09-09 | 2.2210 | 2.2210 |
2020-09-08 | 2.2740 | 2.2740 |
2020-09-07 | 2.2640 | 2.2640 |
2020-09-04 | 2.3030 | 2.3030 |
2020-09-03 | 2.3170 | 2.3170 |
2020-09-02 | 2.3320 | 2.3320 |
2020-09-01 | 2.3320 | 2.3320 |
2020-08-31 | 2.3210 | 2.3210 |
2020-08-28 | 2.3230 | 2.3230 |
2020-08-27 | 2.2870 | 2.2870 |
2020-08-26 | 2.2670 | 2.2670 |
2020-08-25 | 2.3080 | 2.3080 |
2020-08-24 | 2.3150 | 2.3150 |
2020-08-21 | 2.2830 | 2.2830 |
2020-08-20 | 2.2690 | 2.2690 |
2020-08-19 | 2.2890 | 2.2890 |
2020-08-18 | 2.3220 | 2.3220 |
2020-08-17 | 2.3130 | 2.3130 |
2020-08-14 | 2.2610 | 2.2610 |
2020-08-13 | 2.2510 | 2.2510 |
2020-08-12 | 2.2380 | 2.2380 |
2020-08-11 | 2.2630 | 2.2630 |
2020-08-10 | 2.2790 | 2.2790 |
2020-08-07 | 2.2620 | 2.2620 |
2020-08-06 | 2.2940 | 2.2940 |
2020-08-05 | 2.3150 | 2.3150 |
2020-08-04 | 2.3020 | 2.3020 |
2020-08-03 | 2.3250 | 2.3250 |
2020-07-31 | 2.2700 | 2.2700 |
2020-07-30 | 2.2340 | 2.2340 |
2020-07-29 | 2.2270 | 2.2270 |
2020-07-28 | 2.1690 | 2.1690 |
2020-07-27 | 2.1440 | 2.1440 |
2020-07-24 | 2.1380 | 2.1380 |
2020-07-23 | 2.2260 | 2.2260 |