银河通利(161505)
2026-10-19
1.3140
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3140 | 1.7540 |
| 2026-10-16 | 1.3110 | 1.7510 |
| 2026-10-15 | 1.3100 | 1.7500 |
| 2026-10-14 | 1.3190 | 1.7590 |
| 2026-10-13 | 1.3240 | 1.7640 |
| 2026-10-12 | 1.3220 | 1.7620 |
| 2026-10-09 | 1.3290 | 1.7690 |
| 2026-10-08 | 1.3280 | 1.7680 |
| 2026-09-30 | 1.3350 | 1.7750 |
| 2026-09-29 | 1.3410 | 1.7810 |
| 2026-09-28 | 1.3430 | 1.7830 |
| 2026-09-24 | 1.3480 | 1.7880 |
| 2026-09-23 | 1.3580 | 1.7980 |
| 2026-09-22 | 1.3590 | 1.7990 |
| 2026-09-21 | 1.3610 | 1.8010 |
| 2026-09-18 | 1.3600 | 1.8000 |
| 2026-09-17 | 1.3560 | 1.7960 |
| 2026-09-16 | 1.3560 | 1.7960 |
| 2026-09-15 | 1.3500 | 1.7900 |
| 2026-09-14 | 1.3510 | 1.7910 |
| 2026-09-11 | 1.3470 | 1.7870 |
| 2026-09-10 | 1.3480 | 1.7880 |
| 2026-09-09 | 1.3490 | 1.7890 |
| 2026-09-08 | 1.3520 | 1.7920 |
| 2026-09-07 | 1.3520 | 1.7920 |
| 2026-09-04 | 1.3450 | 1.7850 |
| 2026-09-03 | 1.3510 | 1.7910 |
| 2026-09-02 | 1.3560 | 1.7960 |
| 2026-09-01 | 1.3650 | 1.8050 |
| 2026-08-31 | 1.3700 | 1.8100 |
| 2026-08-28 | 1.3680 | 1.8080 |
| 2026-08-27 | 1.3720 | 1.8120 |
| 2026-08-26 | 1.3660 | 1.8060 |
| 2026-08-25 | 1.3640 | 1.8040 |
| 2026-08-24 | 1.3630 | 1.8030 |
| 2026-08-21 | 1.3660 | 1.8060 |
| 2026-08-20 | 1.3650 | 1.8050 |
| 2026-08-19 | 1.3640 | 1.8040 |
| 2026-08-18 | 1.3690 | 1.8090 |
| 2026-08-17 | 1.3690 | 1.8090 |
| 2026-08-14 | 1.3650 | 1.8050 |
| 2026-08-13 | 1.3640 | 1.8040 |
| 2026-08-12 | 1.3660 | 1.8060 |
| 2026-08-11 | 1.3680 | 1.8080 |
| 2026-08-10 | 1.3720 | 1.8120 |
| 2026-08-07 | 1.3730 | 1.8130 |
| 2026-08-06 | 1.3700 | 1.8100 |
| 2026-08-05 | 1.3690 | 1.8090 |
| 2026-08-04 | 1.3680 | 1.8080 |
| 2026-08-03 | 1.3690 | 1.8090 |
| 2026-07-31 | 1.3690 | 1.8090 |
| 2026-07-30 | 1.3680 | 1.8080 |
| 2026-07-29 | 1.3670 | 1.8070 |
| 2026-07-28 | 1.3720 | 1.8120 |
| 2026-07-27 | 1.3880 | 1.8280 |
| 2026-07-24 | 1.3780 | 1.8180 |
| 2026-07-23 | 1.3780 | 1.8180 |
| 2026-07-22 | 1.3820 | 1.8220 |
| 2026-07-21 | 1.3920 | 1.8320 |
| 2026-07-20 | 1.3860 | 1.8260 |
| 2026-07-17 | 1.3920 | 1.8320 |
| 2026-07-16 | 1.4010 | 1.8410 |
| 2026-07-15 | 1.4110 | 1.8510 |
| 2026-07-14 | 1.4280 | 1.8680 |
| 2026-07-13 | 1.4140 | 1.8540 |
| 2026-07-10 | 1.4330 | 1.8730 |
| 2026-07-09 | 1.4540 | 1.8940 |
| 2026-07-08 | 1.4320 | 1.8720 |
| 2026-07-07 | 1.4340 | 1.8740 |
| 2026-07-06 | 1.4390 | 1.8790 |
| 2026-07-03 | 1.4420 | 1.8820 |
| 2026-07-02 | 1.4470 | 1.8870 |
| 2026-07-01 | 1.4710 | 1.9110 |
| 2026-06-30 | 1.4880 | 1.9280 |
| 2026-06-29 | 1.4640 | 1.9040 |
| 2026-06-26 | 1.4590 | 1.8990 |
| 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 |
