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投资组合

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银河定投宝腾讯济安指数(519677)

2021-01-15     2.31600.3032%
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净值发布日期 单位净值 累计净值
2021-01-152.31602.3160
2021-01-142.30902.3090
2021-01-132.29402.2940
2021-01-122.30002.3000
2021-01-112.27702.2770
2021-01-082.31102.3110
2021-01-072.30402.3040
2021-01-062.33302.3330
2021-01-052.33702.3370
2021-01-042.32402.3240
2020-12-312.28902.2890
2020-12-302.26802.2680
2020-12-292.25102.2510
2020-12-282.26202.2620
2020-12-252.27902.2790
2020-12-242.25802.2580
2020-12-232.29102.2910
2020-12-222.27902.2790
2020-12-212.32402.3240
2020-12-182.31002.3100
2020-12-172.31702.3170
2020-12-162.29702.2970
2020-12-152.30802.3080
2020-12-142.30602.3060
2020-12-112.30402.3040
2020-12-102.33502.3350
2020-12-092.33102.3310
2020-12-082.37002.3700
2020-12-072.36402.3640
2020-12-042.36802.3680
2020-12-032.35402.3540
2020-12-022.36102.3610
2020-12-012.35002.3500
2020-11-302.31702.3170
2020-11-272.32602.3260
2020-11-262.31702.3170
2020-11-252.33102.3310
2020-11-242.37502.3750
2020-11-232.37702.3770
2020-11-202.35102.3510
2020-11-192.33202.3320
2020-11-182.32102.3210
2020-11-172.31302.3130
2020-11-162.32402.3240
2020-11-132.28802.2880
2020-11-122.29702.2970
2020-11-112.29502.2950
2020-11-102.31002.3100
2020-11-092.32802.3280
2020-11-062.28902.2890
2020-11-052.31002.3100
2020-11-042.27202.2720
2020-11-032.27002.2700
2020-11-022.24502.2450
2020-10-302.24002.2400
2020-10-292.29102.2910
2020-10-282.28302.2830
2020-10-272.27002.2700
2020-10-262.27402.2740
2020-10-232.25902.2590
2020-10-222.28702.2870
2020-10-212.29902.2990
2020-10-202.31902.3190
2020-10-192.29802.2980
2020-10-162.31302.3130
2020-10-152.30802.3080
2020-10-142.32202.3220
2020-10-132.32502.3250
2020-10-122.30102.3010
2020-10-092.24802.2480
2020-09-302.19502.1950
2020-09-292.19802.1980
2020-09-282.18502.1850
2020-09-252.19002.1900
2020-09-242.19502.1950
2020-09-232.24402.2440
2020-09-222.23802.2380
2020-09-212.26202.2620
2020-09-182.27002.2700
2020-09-172.23302.2330
2020-09-162.22402.2240
2020-09-152.23502.2350
2020-09-142.22602.2260
2020-09-112.21802.2180
2020-09-102.19202.1920
2020-09-092.22102.2210
2020-09-082.27402.2740
2020-09-072.26402.2640
2020-09-042.30302.3030
2020-09-032.31702.3170
2020-09-022.33202.3320
2020-09-012.33202.3320
2020-08-312.32102.3210
2020-08-282.32302.3230
2020-08-272.28702.2870
2020-08-262.26702.2670
2020-08-252.30802.3080
2020-08-242.31502.3150
2020-08-212.28302.2830
2020-08-202.26902.2690
2020-08-192.28902.2890
2020-08-182.32202.3220
2020-08-172.31302.3130
2020-08-142.26102.2610
2020-08-132.25102.2510
2020-08-122.23802.2380
2020-08-112.26302.2630
2020-08-102.27902.2790
2020-08-072.26202.2620
2020-08-062.29402.2940
2020-08-052.31502.3150
2020-08-042.30202.3020
2020-08-032.32502.3250
2020-07-312.27002.2700
2020-07-302.23402.2340
2020-07-292.22702.2270
2020-07-282.16902.1690
2020-07-272.14402.1440
2020-07-242.13802.1380
2020-07-232.22602.2260