银河通利(161505)
2026-06-25
1.4650
-0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4650 | 1.9050 |
| 2026-06-24 | 1.4670 | 1.9070 |
| 2026-06-23 | 1.4540 | 1.8940 |
| 2026-06-22 | 1.4630 | 1.9030 |
| 2026-06-18 | 1.4650 | 1.9050 |
| 2026-06-17 | 1.4690 | 1.9090 |
| 2026-06-16 | 1.4640 | 1.9040 |
| 2026-06-15 | 1.4490 | 1.8890 |
| 2026-06-12 | 1.4330 | 1.8730 |
| 2026-06-11 | 1.4300 | 1.8700 |
| 2026-06-10 | 1.4270 | 1.8670 |
| 2026-06-09 | 1.4360 | 1.8760 |
| 2026-06-08 | 1.4200 | 1.8600 |
| 2026-06-05 | 1.4280 | 1.8680 |
| 2026-06-04 | 1.4350 | 1.8750 |
| 2026-06-03 | 1.4350 | 1.8750 |
| 2026-06-02 | 1.4390 | 1.8790 |
| 2026-06-01 | 1.4300 | 1.8700 |
| 2026-05-29 | 1.4310 | 1.8710 |
| 2026-05-28 | 1.4460 | 1.8860 |
| 2026-05-27 | 1.4310 | 1.8710 |
| 2026-05-26 | 1.4380 | 1.8780 |
| 2026-05-25 | 1.4360 | 1.8760 |
| 2026-05-22 | 1.4270 | 1.8670 |
| 2026-05-21 | 1.4190 | 1.8590 |
| 2026-05-20 | 1.4270 | 1.8670 |
| 2026-05-19 | 1.4230 | 1.8630 |
| 2026-05-18 | 1.4140 | 1.8540 |
| 2026-05-15 | 1.4120 | 1.8520 |
| 2026-05-14 | 1.4170 | 1.8570 |
| 2026-05-13 | 1.4270 | 1.8670 |
| 2026-05-12 | 1.4140 | 1.8540 |
| 2026-05-11 | 1.4260 | 1.8660 |
| 2026-05-08 | 1.4160 | 1.8560 |
| 2026-05-07 | 1.4170 | 1.8570 |
| 2026-05-06 | 1.4020 | 1.8420 |
| 2026-04-30 | 1.3900 | 1.8300 |
| 2026-04-29 | 1.3820 | 1.8220 |
| 2026-04-28 | 1.3710 | 1.8110 |
| 2026-04-27 | 1.3820 | 1.8220 |
| 2026-04-24 | 1.3750 | 1.8150 |
| 2026-04-23 | 1.3800 | 1.8200 |
| 2026-04-22 | 1.3840 | 1.8240 |
| 2026-04-21 | 1.3700 | 1.8100 |
| 2026-04-20 | 1.3730 | 1.8130 |
| 2026-04-17 | 1.3720 | 1.8120 |
| 2026-04-16 | 1.3660 | 1.8060 |
| 2026-04-15 | 1.3500 | 1.7900 |
| 2026-04-14 | 1.3510 | 1.7910 |
| 2026-04-13 | 1.3390 | 1.7790 |
| 2026-04-10 | 1.3440 | 1.7840 |
| 2026-04-09 | 1.3420 | 1.7820 |
| 2026-04-08 | 1.3400 | 1.7800 |
| 2026-04-07 | 1.3190 | 1.7590 |
| 2026-04-03 | 1.3150 | 1.7550 |
| 2026-04-02 | 1.3100 | 1.7500 |
| 2026-04-01 | 1.3170 | 1.7570 |
| 2026-03-31 | 1.3030 | 1.7430 |
| 2026-03-30 | 1.3240 | 1.7640 |
| 2026-03-27 | 1.3280 | 1.7680 |
| 2026-03-26 | 1.3210 | 1.7610 |
| 2026-03-25 | 1.3280 | 1.7680 |
| 2026-03-24 | 1.3190 | 1.7590 |
| 2026-03-23 | 1.3060 | 1.7460 |
| 2026-03-20 | 1.3120 | 1.7520 |
| 2026-03-19 | 1.3140 | 1.7540 |
| 2026-03-18 | 1.3250 | 1.7650 |
| 2026-03-17 | 1.3150 | 1.7550 |
| 2026-03-16 | 1.3280 | 1.7680 |
| 2026-03-13 | 1.3290 | 1.7690 |
| 2026-03-12 | 1.3420 | 1.7820 |
| 2026-03-11 | 1.3540 | 1.7940 |
| 2026-03-10 | 1.3560 | 1.7960 |
| 2026-03-09 | 1.3470 | 1.7870 |
| 2026-03-06 | 1.3530 | 1.7930 |
| 2026-03-05 | 1.3530 | 1.7930 |
| 2026-03-04 | 1.3500 | 1.7900 |
| 2026-03-03 | 1.3500 | 1.7900 |
| 2026-03-02 | 1.3710 | 1.8110 |
| 2026-02-27 | 1.3720 | 1.8120 |
| 2026-02-26 | 1.3750 | 1.8150 |
| 2026-02-25 | 1.3830 | 1.8230 |
| 2026-02-24 | 1.3820 | 1.8220 |
| 2026-02-13 | 1.3740 | 1.8140 |
| 2026-02-12 | 1.3760 | 1.8160 |
| 2026-02-11 | 1.3660 | 1.8060 |
| 2026-02-10 | 1.3710 | 1.8110 |
| 2026-02-09 | 1.3720 | 1.8120 |
| 2026-02-06 | 1.3540 | 1.7940 |
| 2026-02-05 | 1.3460 | 1.7860 |
| 2026-02-04 | 1.3590 | 1.7990 |
| 2026-02-03 | 1.3710 | 1.8110 |
| 2026-02-02 | 1.3390 | 1.7790 |
| 2026-01-30 | 1.3700 | 1.8100 |
| 2026-01-29 | 1.3940 | 1.8340 |
| 2026-01-28 | 1.4100 | 1.8500 |
| 2026-01-27 | 1.4020 | 1.8420 |
| 2026-01-26 | 1.3940 | 1.8340 |
| 2026-01-23 | 1.4090 | 1.8490 |
| 2026-01-22 | 1.3950 | 1.8350 |
| 2026-01-21 | 1.3880 | 1.8280 |
| 2026-01-20 | 1.3690 | 1.8090 |
| 2026-01-19 | 1.3910 | 1.8310 |
| 2026-01-16 | 1.3860 | 1.8260 |
| 2026-01-15 | 1.3730 | 1.8130 |
| 2026-01-14 | 1.3690 | 1.8090 |
| 2026-01-13 | 1.3640 | 1.8040 |
| 2026-01-12 | 1.3800 | 1.8200 |
| 2026-01-09 | 1.3550 | 1.7950 |
| 2026-01-08 | 1.3440 | 1.7840 |
| 2026-01-07 | 1.3360 | 1.7760 |
| 2026-01-06 | 1.3260 | 1.7660 |
| 2026-01-05 | 1.3150 | 1.7550 |
| 2025-12-31 | 1.3010 | 1.7410 |
| 2025-12-30 | 1.3000 | 1.7400 |
| 2025-12-29 | 1.2980 | 1.7380 |
