银河通利(161505)
2026-05-08
1.4160
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
