银河定投宝基金净值查询(519677)
今天最新净值
3.7150
0.0040 0.11%
2026-09-15
盘中实时估值(仅供参考)
3.9032
0.0412 1.0658%
2026-03-24 15:39:58
- 累计净值：3.7150
- 成立日期：2014-03-14
- 基金类型：指数型-股票
- 成立份额：0.698亿份
- 最近份额：1.0470亿
- 最近资产：3.21亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一季,银河定投宝(519677)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519677 |
银河定投宝 |
3.6940 |
3.6940 |
3.7150 |
3.7150 |
-0.0210 |
-0.57% |
| 2026-09-14 |
519677 |
银河定投宝 |
3.7150 |
3.7150 |
3.7110 |
3.7110 |
0.0040 |
0.11% |
| 2026-09-11 |
519677 |
银河定投宝 |
3.7110 |
3.7110 |
3.7760 |
3.7760 |
-0.0650 |
-1.72% |
| 2026-09-10 |
519677 |
银河定投宝 |
3.7760 |
3.7760 |
3.8070 |
3.8070 |
-0.0310 |
-0.81% |
| 2026-09-09 |
519677 |
银河定投宝 |
3.8070 |
3.8070 |
3.7960 |
3.7960 |
0.0110 |
0.29% |
| 2026-09-08 |
519677 |
银河定投宝 |
3.7960 |
3.7960 |
3.7790 |
3.7790 |
0.0170 |
0.45% |
| 2026-09-07 |
519677 |
银河定投宝 |
3.7790 |
3.7790 |
3.7920 |
3.7920 |
-0.0130 |
-0.34% |
| 2026-09-04 |
519677 |
银河定投宝 |
3.7920 |
3.7920 |
3.7920 |
3.7920 |
0.0000 |
0.00% |
| 2026-09-03 |
519677 |
银河定投宝 |
3.7920 |
3.7920 |
3.7760 |
3.7760 |
0.0160 |
0.42% |
| 2026-09-02 |
519677 |
银河定投宝 |
3.7760 |
3.7760 |
3.8240 |
3.8240 |
-0.0480 |
-1.26% |
|
|
| 2026-09-01 |
519677 |
银河定投宝 |
3.8240 |
3.8240 |
3.8170 |
3.8170 |
0.0070 |
0.18% |
| 2026-08-31 |
519677 |
银河定投宝 |
3.8170 |
3.8170 |
3.8110 |
3.8110 |
0.0060 |
0.16% |
| 2026-08-28 |
519677 |
银河定投宝 |
3.8110 |
3.8110 |
3.7960 |
3.7960 |
0.0150 |
0.40% |
| 2026-08-27 |
519677 |
银河定投宝 |
3.7960 |
3.7960 |
3.7670 |
3.7670 |
0.0290 |
0.77% |
| 2026-08-26 |
519677 |
银河定投宝 |
3.7670 |
3.7670 |
3.7520 |
3.7520 |
0.0150 |
0.40% |
| 2026-08-25 |
519677 |
银河定投宝 |
3.7520 |
3.7520 |
3.7460 |
3.7460 |
0.0060 |
0.16% |
| 2026-08-24 |
519677 |
银河定投宝 |
3.7460 |
3.7460 |
3.7580 |
3.7580 |
-0.0120 |
-0.32% |
| 2026-08-21 |
519677 |
银河定投宝 |
3.7580 |
3.7580 |
3.7720 |
3.7720 |
-0.0140 |
-0.37% |
| 2026-08-20 |
519677 |
银河定投宝 |
3.7720 |
3.7720 |
3.7440 |
3.7440 |
0.0280 |
0.75% |
| 2026-08-19 |
519677 |
银河定投宝 |
3.7440 |
3.7440 |
3.8180 |
3.8180 |
-0.0740 |
-1.94% |
| 2026-08-18 |
519677 |
银河定投宝 |
3.8180 |
3.8180 |
3.8090 |
3.8090 |
0.0090 |
0.24% |
| 2026-08-17 |
519677 |
银河定投宝 |
3.8090 |
3.8090 |
3.7570 |
3.7570 |
0.0520 |
1.38% |
| 2026-08-14 |
519677 |
银河定投宝 |
3.7570 |
3.7570 |
3.7600 |
3.7600 |
-0.0030 |
-0.08% |
| 2026-08-13 |
519677 |
银河定投宝 |
3.7600 |
3.7600 |
3.8000 |
3.8000 |
-0.0400 |
-1.05% |
| 2026-08-12 |
519677 |
银河定投宝 |
3.8000 |
3.8000 |
3.7870 |
3.7870 |
0.0130 |
0.34% |
|
|
| 2026-08-11 |
519677 |
银河定投宝 |
3.7870 |
3.7870 |
3.8260 |
3.8260 |
-0.0390 |
-1.02% |
| 2026-08-10 |
519677 |
银河定投宝 |
3.8260 |
3.8260 |
3.7770 |
3.7770 |
0.0490 |
1.30% |
| 2026-08-07 |
519677 |
银河定投宝 |
3.7770 |
3.7770 |
3.7620 |
3.7620 |
0.0150 |
0.40% |
| 2026-08-06 |
519677 |
银河定投宝 |
3.7620 |
3.7620 |
3.7710 |
3.7710 |
-0.0090 |
-0.24% |
| 2026-08-05 |
519677 |
银河定投宝 |
3.7710 |
3.7710 |
3.7300 |
3.7300 |
0.0410 |
1.10% |
| 2026-08-04 |
519677 |
银河定投宝 |
3.7300 |
3.7300 |
3.7360 |
3.7360 |
-0.0060 |
-0.16% |
| 2026-08-03 |
519677 |
银河定投宝 |
3.7360 |
3.7360 |
3.7300 |
3.7300 |
0.0060 |
0.16% |
| 2026-07-31 |
519677 |
银河定投宝 |
3.7300 |
3.7300 |
3.7120 |
3.7120 |
0.0180 |
0.48% |
| 2026-07-30 |
519677 |
银河定投宝 |
3.7120 |
3.7120 |
3.7140 |
3.7140 |
-0.0020 |
-0.05% |
| 2026-07-29 |
519677 |
银河定投宝 |
3.7140 |
3.7140 |
3.6530 |
3.6530 |
0.0610 |
1.67% |
| 2026-07-28 |
519677 |
银河定投宝 |
3.6530 |
3.6530 |
3.6690 |
3.6690 |
-0.0160 |
-0.44% |
| 2026-07-27 |
519677 |
银河定投宝 |
3.6690 |
3.6690 |
3.5880 |
3.5880 |
0.0810 |
2.26% |
| 2026-07-24 |
519677 |
银河定投宝 |
3.5880 |
3.5880 |
3.6600 |
3.6600 |
-0.0720 |
-1.97% |
| 2026-07-23 |
519677 |
银河定投宝 |
3.6600 |
3.6600 |
3.6180 |
3.6180 |
0.0420 |
1.16% |
| 2026-07-22 |
519677 |
银河定投宝 |
3.6180 |
3.6180 |
3.6260 |
3.6260 |
-0.0080 |
-0.22% |
| 2026-07-21 |
519677 |
银河定投宝 |
3.6260 |
3.6260 |
3.5860 |
3.5860 |
0.0400 |
1.12% |
| 2026-07-20 |
519677 |
银河定投宝 |
3.5860 |
3.5860 |
3.5560 |
3.5560 |
0.0300 |
0.84% |
| 2026-07-17 |
519677 |
银河定投宝 |
3.5560 |
3.5560 |
3.6580 |
3.6580 |
-0.1020 |
-2.79% |
| 2026-07-16 |
519677 |
银河定投宝 |
3.6580 |
3.6580 |
3.6960 |
3.6960 |
-0.0380 |
-1.03% |
| 2026-07-15 |
519677 |
银河定投宝 |
3.6960 |
3.6960 |
3.6730 |
3.6730 |
0.0230 |
0.63% |
| 2026-07-14 |
519677 |
银河定投宝 |
3.6730 |
3.6730 |
3.6020 |
3.6020 |
0.0710 |
1.97% |
| 2026-07-13 |
519677 |
银河定投宝 |
3.6020 |
3.6020 |
3.6650 |
3.6650 |
-0.0630 |
-1.72% |
| 2026-07-10 |
519677 |
银河定投宝 |
3.6650 |
3.6650 |
3.6650 |
3.6650 |
0.0000 |
0.00% |
| 2026-07-09 |
519677 |
银河定投宝 |
3.6650 |
3.6650 |
3.6720 |
3.6720 |
-0.0070 |
-0.19% |
| 2026-07-08 |
519677 |
银河定投宝 |
3.6720 |
3.6720 |
3.7210 |
3.7210 |
-0.0490 |
-1.32% |
| 2026-07-07 |
519677 |
银河定投宝 |
3.7210 |
3.7210 |
3.8020 |
3.8020 |
-0.0810 |
-2.13% |
| 2026-07-06 |
519677 |
银河定投宝 |
3.8020 |
3.8020 |
3.7910 |
3.7910 |
0.0110 |
0.29% |
| 2026-07-03 |
519677 |
银河定投宝 |
3.7910 |
3.7910 |
3.7570 |
3.7570 |
0.0340 |
0.90% |
| 2026-07-02 |
519677 |
银河定投宝 |
3.7570 |
3.7570 |
3.7530 |
3.7530 |
0.0040 |
0.11% |
| 2026-07-01 |
519677 |
银河定投宝 |
3.7530 |
3.7530 |
3.6870 |
3.6870 |
0.0660 |
1.79% |
| 2026-06-30 |
519677 |
银河定投宝 |
3.6870 |
3.6870 |
3.6790 |
3.6790 |
0.0080 |
0.22% |
| 2026-06-29 |
519677 |
银河定投宝 |
3.6790 |
3.6790 |
3.6670 |
3.6670 |
0.0120 |
0.33% |
| 2026-06-26 |
519677 |
银河定投宝 |
3.6670 |
3.6670 |
3.7620 |
3.7620 |
-0.0950 |
-2.53% |
| 2026-06-25 |
519677 |
银河定投宝 |
3.7620 |
3.7620 |
3.7830 |
3.7830 |
-0.0210 |
-0.56% |
| 2026-06-24 |
519677 |
银河定投宝 |
3.7830 |
3.7830 |
3.7930 |
3.7930 |
-0.0100 |
-0.26% |
| 2026-06-23 |
519677 |
银河定投宝 |
3.7930 |
3.7930 |
3.8310 |
3.8310 |
-0.0380 |
-0.99% |
| 2026-06-22 |
519677 |
银河定投宝 |
3.8310 |
3.8310 |
3.7780 |
3.7780 |
0.0530 |
1.40% |
| 2026-06-18 |
519677 |
银河定投宝 |
3.7780 |
3.7780 |
3.7940 |
3.7940 |
-0.0160 |
-0.42% |
| 2026-06-17 |
519677 |
银河定投宝 |
3.7940 |
3.7940 |
3.7960 |
3.7960 |
-0.0020 |
-0.05% |
| 2026-06-16 |
519677 |
银河定投宝 |
3.7960 |
3.7960 |
3.8270 |
3.8270 |
-0.0310 |
-0.81% |
