近一月银华通利混合A|银华通利灵活配置混合A基金净值查询
查询指定日期范围银华通利混合A003062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华通利混合A |
1.3728 |
-0.01% |
| 2026-09-14 |
银华通利混合A |
1.3730 |
-0.02% |
| 2026-09-11 |
银华通利混合A |
1.3733 |
-0.07% |
| 2026-09-10 |
银华通利混合A |
1.3742 |
-0.03% |
| 2026-09-09 |
银华通利混合A |
1.3746 |
-0.01% |
| 2026-09-08 |
银华通利混合A |
1.3747 |
0.02% |
| 2026-09-07 |
银华通利混合A |
1.3744 |
0.04% |
| 2026-09-04 |
银华通利混合A |
1.3739 |
-0.14% |
| 2026-09-03 |
银华通利混合A |
1.3758 |
-0.08% |
| 2026-09-02 |
银华通利混合A |
1.3769 |
-0.25% |
| 2026-09-01 |
银华通利混合A |
1.3804 |
-0.35% |
| 2026-08-31 |
银华通利混合A |
1.3853 |
0.17% |
| 2026-08-28 |
银华通利混合A |
1.3829 |
-0.03% |
| 2026-08-27 |
银华通利混合A |
1.3833 |
0.41% |
| 2026-08-26 |
银华通利混合A |
1.3777 |
0.07% |
| 2026-08-25 |
银华通利混合A |
1.3767 |
-0.04% |
| 2026-08-24 |
银华通利混合A |
1.3773 |
-0.41% |
| 2026-08-21 |
银华通利混合A |
1.3830 |
0.12% |
| 2026-08-20 |
银华通利混合A |
1.3814 |
0.17% |
| 2026-08-19 |
银华通利混合A |
1.3791 |
-0.98% |
| 2026-08-18 |
银华通利混合A |
1.3928 |
-0.09% |
| 2026-08-17 |
银华通利混合A |
1.3941 |
0.57% |
