银河通利(161505)
2025-11-28
1.2710
0.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2710 | 1.7110 |
| 2025-11-27 | 1.2670 | 1.7070 |
| 2025-11-26 | 1.2710 | 1.7110 |
| 2025-11-25 | 1.2760 | 1.7160 |
| 2025-11-24 | 1.2740 | 1.7140 |
| 2025-11-21 | 1.2710 | 1.7110 |
| 2025-11-20 | 1.2790 | 1.7190 |
| 2025-11-19 | 1.2800 | 1.7200 |
| 2025-11-18 | 1.2790 | 1.7190 |
| 2025-11-17 | 1.2830 | 1.7230 |
| 2025-11-14 | 1.2830 | 1.7230 |
| 2025-11-13 | 1.2920 | 1.7320 |
| 2025-11-12 | 1.2820 | 1.7220 |
| 2025-11-11 | 1.2850 | 1.7250 |
| 2025-11-10 | 1.2870 | 1.7270 |
| 2025-11-07 | 1.2860 | 1.7260 |
| 2025-11-06 | 1.2880 | 1.7280 |
| 2025-11-05 | 1.2820 | 1.7220 |
| 2025-11-04 | 1.2770 | 1.7170 |
| 2025-11-03 | 1.2840 | 1.7240 |
| 2025-10-31 | 1.2850 | 1.7250 |
| 2025-10-30 | 1.2860 | 1.7260 |
| 2025-10-29 | 1.2920 | 1.7320 |
| 2025-10-28 | 1.2830 | 1.7230 |
| 2025-10-27 | 1.2840 | 1.7240 |
| 2025-10-24 | 1.2770 | 1.7170 |
| 2025-10-23 | 1.2680 | 1.7080 |
| 2025-10-22 | 1.2680 | 1.7080 |
| 2025-10-21 | 1.2710 | 1.7110 |
| 2025-10-20 | 1.2620 | 1.7020 |
| 2025-10-17 | 1.2610 | 1.7010 |
| 2025-10-16 | 1.2710 | 1.7110 |
| 2025-10-15 | 1.2800 | 1.7200 |
| 2025-10-14 | 1.2760 | 1.7160 |
| 2025-10-13 | 1.2890 | 1.7290 |
| 2025-10-10 | 1.2930 | 1.7330 |
| 2025-10-09 | 1.3030 | 1.7430 |
| 2025-09-30 | 1.2960 | 1.7360 |
| 2025-09-29 | 1.2900 | 1.7300 |
| 2025-09-26 | 1.2750 | 1.7150 |
| 2025-09-25 | 1.2830 | 1.7230 |
| 2025-09-24 | 1.2800 | 1.7200 |
| 2025-09-23 | 1.2690 | 1.7090 |
| 2025-09-22 | 1.2700 | 1.7100 |
| 2025-09-19 | 1.2680 | 1.7080 |
| 2025-09-18 | 1.2780 | 1.7180 |
| 2025-09-17 | 1.2820 | 1.7220 |
| 2025-09-16 | 1.2740 | 1.7140 |
| 2025-09-15 | 1.2680 | 1.7080 |
| 2025-09-12 | 1.2720 | 1.7120 |
| 2025-09-11 | 1.2710 | 1.7110 |
| 2025-09-10 | 1.2620 | 1.7020 |
| 2025-09-09 | 1.2670 | 1.7070 |
| 2025-09-08 | 1.2720 | 1.7120 |
| 2025-09-05 | 1.2690 | 1.7090 |
| 2025-09-04 | 1.2600 | 1.7000 |
| 2025-09-03 | 1.2690 | 1.7090 |
| 2025-09-02 | 1.2670 | 1.7070 |
| 2025-09-01 | 1.2800 | 1.7200 |
| 2025-08-29 | 1.2860 | 1.7260 |
| 2025-08-28 | 1.2890 | 1.7290 |
| 2025-08-27 | 1.2880 | 1.7280 |
| 2025-08-26 | 1.3100 | 1.7500 |
| 2025-08-25 | 1.3130 | 1.7530 |
| 2025-08-22 | 1.3060 | 1.7460 |
| 2025-08-21 | 1.2920 | 1.7320 |
| 2025-08-20 | 1.2930 | 1.7330 |
| 2025-08-19 | 1.2900 | 1.7300 |
| 2025-08-18 | 1.2900 | 1.7300 |
| 2025-08-15 | 1.2810 | 1.7210 |
| 2025-08-14 | 1.2660 | 1.7060 |
| 2025-08-13 | 1.2680 | 1.7080 |
| 2025-08-12 | 1.2580 | 1.6980 |
| 2025-08-11 | 1.2640 | 1.7040 |
| 2025-08-08 | 1.2560 | 1.6960 |
| 2025-08-07 | 1.2570 | 1.6970 |
| 2025-08-06 | 1.2580 | 1.6980 |
| 2025-08-05 | 1.2530 | 1.6930 |
| 2025-08-04 | 1.2490 | 1.6890 |
| 2025-08-01 | 1.2440 | 1.6840 |
| 2025-07-31 | 1.2440 | 1.6840 |
| 2025-07-30 | 1.2500 | 1.6900 |
| 2025-07-29 | 1.2570 | 1.6970 |
| 2025-07-28 | 1.2500 | 1.6900 |
| 2025-07-25 | 1.2510 | 1.6910 |
| 2025-07-24 | 1.2480 | 1.6880 |
| 2025-07-23 | 1.2430 | 1.6830 |
| 2025-07-22 | 1.2440 | 1.6840 |
| 2025-07-21 | 1.2440 | 1.6840 |
| 2025-07-18 | 1.2370 | 1.6770 |
| 2025-07-17 | 1.2380 | 1.6780 |
| 2025-07-16 | 1.2300 | 1.6700 |
| 2025-07-15 | 1.2260 | 1.6660 |
| 2025-07-14 | 1.2270 | 1.6670 |
| 2025-07-11 | 1.2270 | 1.6670 |
| 2025-07-10 | 1.2260 | 1.6660 |
| 2025-07-09 | 1.2260 | 1.6660 |
| 2025-07-08 | 1.2280 | 1.6680 |
| 2025-07-07 | 1.2240 | 1.6640 |
| 2025-07-04 | 1.2250 | 1.6650 |
| 2025-07-03 | 1.2270 | 1.6670 |
| 2025-07-02 | 1.2250 | 1.6650 |
| 2025-07-01 | 1.2290 | 1.6690 |
| 2025-06-30 | 1.2280 | 1.6680 |
| 2025-06-27 | 1.2260 | 1.6660 |
| 2025-06-26 | 1.2250 | 1.6650 |
| 2025-06-25 | 1.2270 | 1.6670 |
| 2025-06-24 | 1.2220 | 1.6620 |
| 2025-06-23 | 1.2200 | 1.6600 |
| 2025-06-20 | 1.2170 | 1.6570 |
| 2025-06-19 | 1.2180 | 1.6580 |
| 2025-06-18 | 1.2210 | 1.6610 |
| 2025-06-17 | 1.2220 | 1.6620 |
| 2025-06-16 | 1.2230 | 1.6630 |
| 2025-06-13 | 1.2220 | 1.6620 |
| 2025-06-12 | 1.2250 | 1.6650 |
| 2025-06-11 | 1.2230 | 1.6630 |
| 2025-06-10 | 1.2230 | 1.6630 |
| 2025-06-09 | 1.2250 | 1.6650 |
| 2025-06-06 | 1.2220 | 1.6620 |
