银河定投宝腾讯济安指数(519677)
2022-08-17
2.9080
-0.2743%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-16 | 2.9160 | 2.9160 |
2022-08-15 | 2.9110 | 2.9110 |
2022-08-12 | 2.9030 | 2.9030 |
2022-08-11 | 2.8920 | 2.8920 |
2022-08-10 | 2.8560 | 2.8560 |
2022-08-09 | 2.8560 | 2.8560 |
2022-08-08 | 2.8430 | 2.8430 |
2022-08-05 | 2.8030 | 2.8030 |
2022-08-04 | 2.7740 | 2.7740 |
2022-08-03 | 2.7490 | 2.7490 |
2022-08-02 | 2.7740 | 2.7740 |
2022-08-01 | 2.8700 | 2.8700 |
2022-07-29 | 2.8640 | 2.8640 |
2022-07-28 | 2.8830 | 2.8830 |
2022-07-27 | 2.8760 | 2.8760 |
2022-07-26 | 2.8650 | 2.8650 |
2022-07-25 | 2.8390 | 2.8390 |
2022-07-22 | 2.8770 | 2.8770 |
2022-07-21 | 2.8780 | 2.8780 |
2022-07-20 | 2.9020 | 2.9020 |
2022-07-19 | 2.8690 | 2.8690 |
2022-07-18 | 2.8660 | 2.8660 |
2022-07-15 | 2.8130 | 2.8130 |
2022-07-14 | 2.8530 | 2.8530 |
2022-07-13 | 2.8440 | 2.8440 |
2022-07-12 | 2.8460 | 2.8460 |
2022-07-11 | 2.8670 | 2.8670 |
2022-07-08 | 2.8910 | 2.8910 |
2022-07-07 | 2.9000 | 2.9000 |
2022-07-06 | 2.8790 | 2.8790 |
2022-07-05 | 2.9290 | 2.9290 |
2022-07-04 | 2.9130 | 2.9130 |
2022-07-01 | 2.8930 | 2.8930 |
2022-06-30 | 2.8790 | 2.8790 |
2022-06-29 | 2.8590 | 2.8590 |
2022-06-28 | 2.9120 | 2.9120 |
2022-06-27 | 2.8750 | 2.8750 |
2022-06-24 | 2.8480 | 2.8480 |
2022-06-23 | 2.8270 | 2.8270 |
2022-06-22 | 2.7840 | 2.7840 |
2022-06-21 | 2.8080 | 2.8080 |
2022-06-20 | 2.8280 | 2.8280 |
2022-06-17 | 2.8290 | 2.8290 |
2022-06-16 | 2.8170 | 2.8170 |
2022-06-15 | 2.8210 | 2.8210 |
2022-06-14 | 2.8270 | 2.8270 |
2022-06-13 | 2.8060 | 2.8060 |
2022-06-10 | 2.8080 | 2.8080 |
2022-06-09 | 2.7700 | 2.7700 |
2022-06-08 | 2.7950 | 2.7950 |
2022-06-07 | 2.7920 | 2.7920 |
2022-06-06 | 2.7860 | 2.7860 |
2022-06-02 | 2.7590 | 2.7590 |
2022-06-01 | 2.7570 | 2.7570 |
2022-05-31 | 2.7610 | 2.7610 |
2022-05-30 | 2.7530 | 2.7530 |
2022-05-27 | 2.7440 | 2.7440 |
2022-05-26 | 2.7320 | 2.7320 |
2022-05-25 | 2.7030 | 2.7030 |
2022-05-24 | 2.6660 | 2.6660 |
2022-05-23 | 2.7530 | 2.7530 |
2022-05-20 | 2.7270 | 2.7270 |
2022-05-19 | 2.6910 | 2.6910 |
2022-05-18 | 2.6720 | 2.6720 |
2022-05-17 | 2.6760 | 2.6760 |
2022-05-16 | 2.6700 | 2.6700 |
2022-05-13 | 2.6890 | 2.6890 |
2022-05-12 | 2.6730 | 2.6730 |
2022-05-11 | 2.6780 | 2.6780 |
2022-05-10 | 2.6640 | 2.6640 |
2022-05-09 | 2.6310 | 2.6310 |
2022-05-06 | 2.6080 | 2.6080 |
2022-05-05 | 2.6520 | 2.6520 |
2022-04-29 | 2.6130 | 2.6130 |
2022-04-28 | 2.5580 | 2.5580 |
2022-04-27 | 2.5580 | 2.5580 |
2022-04-26 | 2.4800 | 2.4800 |
2022-04-25 | 2.5160 | 2.5160 |
2022-04-22 | 2.6430 | 2.6430 |
2022-04-21 | 2.6580 | 2.6580 |
2022-04-20 | 2.7440 | 2.7440 |
2022-04-19 | 2.8010 | 2.8010 |
2022-04-18 | 2.7870 | 2.7870 |
2022-04-15 | 2.7960 | 2.7960 |
2022-04-14 | 2.8330 | 2.8330 |
2022-04-13 | 2.7920 | 2.7920 |
2022-04-12 | 2.8270 | 2.8270 |
2022-04-11 | 2.7990 | 2.7990 |
2022-04-08 | 2.8510 | 2.8510 |
2022-04-07 | 2.8330 | 2.8330 |
2022-04-06 | 2.8780 | 2.8780 |
2022-04-01 | 2.8560 | 2.8560 |
2022-03-31 | 2.8550 | 2.8550 |
2022-03-30 | 2.8580 | 2.8580 |
2022-03-29 | 2.8110 | 2.8110 |
2022-03-28 | 2.8170 | 2.8170 |
2022-03-25 | 2.7950 | 2.7950 |
2022-03-24 | 2.8210 | 2.8210 |
2022-03-23 | 2.8320 | 2.8320 |
2022-03-22 | 2.8270 | 2.8270 |
2022-03-21 | 2.8300 | 2.8300 |
2022-03-18 | 2.8150 | 2.8150 |
2022-03-17 | 2.7710 | 2.7710 |
2022-03-16 | 2.7300 | 2.7300 |
2022-03-15 | 2.6730 | 2.6730 |
2022-03-14 | 2.8210 | 2.8210 |
2022-03-11 | 2.8830 | 2.8830 |
2022-03-10 | 2.8550 | 2.8550 |
2022-03-09 | 2.7940 | 2.7940 |
2022-03-08 | 2.8280 | 2.8280 |
2022-03-07 | 2.9180 | 2.9180 |
2022-03-04 | 2.9630 | 2.9630 |
2022-03-03 | 2.9900 | 2.9900 |
2022-03-02 | 2.9790 | 2.9790 |
2022-03-01 | 2.9740 | 2.9740 |
2022-02-28 | 2.9600 | 2.9600 |
2022-02-25 | 2.9540 | 2.9540 |
2022-02-24 | 2.9320 | 2.9320 |
2022-02-23 | 3.0010 | 3.0010 |
2022-02-22 | 2.9760 | 2.9760 |