银河通利(161505)
2026-01-23
1.4090
1.0036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3010 | 1.7410 |
| 2025-12-25 | 1.3070 | 1.7470 |
| 2025-12-24 | 1.3000 | 1.7400 |
| 2025-12-23 | 1.2900 | 1.7300 |
| 2025-12-22 | 1.2900 | 1.7300 |
| 2025-12-19 | 1.2820 | 1.7220 |
| 2025-12-18 | 1.2810 | 1.7210 |
| 2025-12-17 | 1.2820 | 1.7220 |
| 2025-12-16 | 1.2730 | 1.7130 |
| 2025-12-15 | 1.2800 | 1.7200 |
| 2025-12-12 | 1.2830 | 1.7230 |
| 2025-12-11 | 1.2760 | 1.7160 |
| 2025-12-10 | 1.2770 | 1.7170 |
| 2025-12-09 | 1.2730 | 1.7130 |
| 2025-12-08 | 1.2770 | 1.7170 |
| 2025-12-05 | 1.2710 | 1.7110 |
| 2025-12-04 | 1.2640 | 1.7040 |
| 2025-12-03 | 1.2660 | 1.7060 |
| 2025-12-02 | 1.2680 | 1.7080 |
| 2025-12-01 | 1.2720 | 1.7120 |
| 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 |
