银河定投宝腾讯济安指数(519677)
2024-04-16
2.7330
-2.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.7910 | 2.7910 |
| 2024-04-12 | 2.7550 | 2.7550 |
| 2024-04-11 | 2.7620 | 2.7620 |
| 2024-04-10 | 2.7270 | 2.7270 |
| 2024-04-09 | 2.7510 | 2.7510 |
| 2024-04-08 | 2.7470 | 2.7470 |
| 2024-04-03 | 2.7760 | 2.7760 |
| 2024-04-02 | 2.7680 | 2.7680 |
| 2024-04-01 | 2.7790 | 2.7790 |
| 2024-03-29 | 2.7420 | 2.7420 |
| 2024-03-28 | 2.7080 | 2.7080 |
| 2024-03-27 | 2.6870 | 2.6870 |
| 2024-03-26 | 2.7230 | 2.7230 |
| 2024-03-25 | 2.7170 | 2.7170 |
| 2024-03-22 | 2.7360 | 2.7360 |
| 2024-03-21 | 2.7540 | 2.7540 |
| 2024-03-20 | 2.7580 | 2.7580 |
| 2024-03-19 | 2.7470 | 2.7470 |
| 2024-03-18 | 2.7660 | 2.7660 |
| 2024-03-15 | 2.7400 | 2.7400 |
| 2024-03-14 | 2.7260 | 2.7260 |
| 2024-03-13 | 2.7310 | 2.7310 |
| 2024-03-12 | 2.7330 | 2.7330 |
| 2024-03-11 | 2.7450 | 2.7450 |
| 2024-03-08 | 2.7250 | 2.7250 |
| 2024-03-07 | 2.6940 | 2.6940 |
| 2024-03-06 | 2.7030 | 2.7030 |
| 2024-03-05 | 2.6930 | 2.6930 |
| 2024-03-04 | 2.7060 | 2.7060 |
| 2024-03-01 | 2.6760 | 2.6760 |
| 2024-02-29 | 2.6630 | 2.6630 |
| 2024-02-28 | 2.5910 | 2.5910 |
| 2024-02-27 | 2.6520 | 2.6520 |
| 2024-02-26 | 2.6170 | 2.6170 |
| 2024-02-23 | 2.6160 | 2.6160 |
| 2024-02-22 | 2.6040 | 2.6040 |
| 2024-02-21 | 2.5850 | 2.5850 |
| 2024-02-20 | 2.5700 | 2.5700 |
| 2024-02-19 | 2.5600 | 2.5600 |
| 2024-02-08 | 2.5300 | 2.5300 |
| 2024-02-07 | 2.4680 | 2.4680 |
| 2024-02-06 | 2.4110 | 2.4110 |
| 2024-02-05 | 2.3040 | 2.3040 |
| 2024-02-02 | 2.3680 | 2.3680 |
| 2024-02-01 | 2.4180 | 2.4180 |
| 2024-01-31 | 2.4370 | 2.4370 |
| 2024-01-30 | 2.4900 | 2.4900 |
| 2024-01-29 | 2.5440 | 2.5440 |
| 2024-01-26 | 2.5780 | 2.5780 |
| 2024-01-25 | 2.5880 | 2.5880 |
| 2024-01-24 | 2.5140 | 2.5140 |
| 2024-01-23 | 2.4780 | 2.4780 |
| 2024-01-22 | 2.4410 | 2.4410 |
| 2024-01-19 | 2.5500 | 2.5500 |
| 2024-01-18 | 2.5730 | 2.5730 |
| 2024-01-17 | 2.5760 | 2.5760 |
| 2024-01-16 | 2.6160 | 2.6160 |
| 2024-01-15 | 2.6090 | 2.6090 |
| 2024-01-12 | 2.5990 | 2.5990 |
| 2024-01-11 | 2.6060 | 2.6060 |
| 2024-01-10 | 2.5820 | 2.5820 |
| 2024-01-09 | 2.5900 | 2.5900 |
| 2024-01-08 | 2.5710 | 2.5710 |
| 2024-01-05 | 2.6150 | 2.6150 |
| 2024-01-04 | 2.6440 | 2.6440 |
| 2024-01-03 | 2.6480 | 2.6480 |
| 2024-01-02 | 2.6350 | 2.6350 |
| 2023-12-31 | 2.6290 | 2.6290 |
| 2023-12-29 | 2.6300 | 2.6300 |
| 2023-12-28 | 2.6000 | 2.6000 |
| 2023-12-27 | 2.5600 | 2.5600 |
| 2023-12-26 | 2.5430 | 2.5430 |
| 2023-12-25 | 2.5590 | 2.5590 |
| 2023-12-22 | 2.5510 | 2.5510 |
| 2023-12-21 | 2.5640 | 2.5640 |
| 2023-12-20 | 2.5430 | 2.5430 |
| 2023-12-19 | 2.5680 | 2.5680 |
| 2023-12-18 | 2.5660 | 2.5660 |
| 2023-12-15 | 2.5910 | 2.5910 |
| 2023-12-14 | 2.6050 | 2.6050 |
| 2023-12-13 | 2.6040 | 2.6040 |
| 2023-12-12 | 2.6280 | 2.6280 |
| 2023-12-11 | 2.6220 | 2.6220 |
| 2023-12-08 | 2.5990 | 2.5990 |
| 2023-12-07 | 2.6120 | 2.6120 |
| 2023-12-06 | 2.6190 | 2.6190 |
| 2023-12-05 | 2.6120 | 2.6120 |
| 2023-12-04 | 2.6510 | 2.6510 |
| 2023-12-01 | 2.6590 | 2.6590 |
| 2023-11-30 | 2.6540 | 2.6540 |
| 2023-11-29 | 2.6580 | 2.6580 |
| 2023-11-28 | 2.6740 | 2.6740 |
| 2023-11-27 | 2.6580 | 2.6580 |
| 2023-11-24 | 2.6590 | 2.6590 |
| 2023-11-23 | 2.6700 | 2.6700 |
| 2023-11-22 | 2.6380 | 2.6380 |
| 2023-11-21 | 2.6560 | 2.6560 |
| 2023-11-20 | 2.6630 | 2.6630 |
| 2023-11-17 | 2.6500 | 2.6500 |
| 2023-11-16 | 2.6380 | 2.6380 |
| 2023-11-15 | 2.6620 | 2.6620 |
| 2023-11-14 | 2.6370 | 2.6370 |
| 2023-11-13 | 2.6340 | 2.6340 |
| 2023-11-10 | 2.6220 | 2.6220 |
| 2023-11-09 | 2.6320 | 2.6320 |
| 2023-11-08 | 2.6310 | 2.6310 |
| 2023-11-07 | 2.6350 | 2.6350 |
| 2023-11-06 | 2.6400 | 2.6400 |
| 2023-11-03 | 2.6160 | 2.6160 |
| 2023-11-02 | 2.5980 | 2.5980 |
| 2023-11-01 | 2.6160 | 2.6160 |
| 2023-10-31 | 2.6210 | 2.6210 |
| 2023-10-30 | 2.6270 | 2.6270 |
| 2023-10-27 | 2.6310 | 2.6310 |
| 2023-10-26 | 2.5960 | 2.5960 |
| 2023-10-25 | 2.5870 | 2.5870 |
| 2023-10-24 | 2.5640 | 2.5640 |
| 2023-10-23 | 2.5390 | 2.5390 |
| 2023-10-20 | 2.5860 | 2.5860 |
