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 |
| 2025-12-16 |
银华通利混合A |
1.3848 |
-0.12% |
| 2025-12-15 |
银华通利混合A |
1.3865 |
-0.14% |
| 2025-12-12 |
银华通利混合A |
1.3884 |
0.06% |
| 2025-12-11 |
银华通利混合A |
1.3876 |
0.01% |
| 2025-12-10 |
银华通利混合A |
1.3875 |
0.10% |
| 2025-12-09 |
银华通利混合A |
1.3861 |
-0.06% |
| 2025-12-08 |
银华通利混合A |
1.3869 |
-0.01% |
| 2025-12-05 |
银华通利混合A |
1.3870 |
0.10% |
| 2025-12-04 |
银华通利混合A |
1.3856 |
-0.04% |
| 2025-12-03 |
银华通利混合A |
1.3861 |
-0.06% |
| 2025-12-02 |
银华通利混合A |
1.3869 |
-0.14% |
| 2025-12-01 |
银华通利混合A |
1.3889 |
0.13% |
| 2025-11-28 |
银华通利混合A |
1.3871 |
0.08% |
| 2025-11-27 |
银华通利混合A |
1.3860 |
0.01% |
| 2025-11-26 |
银华通利混合A |
1.3859 |
-0.08% |
| 2025-11-25 |
银华通利混合A |
1.3870 |
0.09% |
| 2025-11-24 |
银华通利混合A |
1.3858 |
0.09% |
| 2025-11-21 |
银华通利混合A |
1.3845 |
-0.30% |
| 2025-11-20 |
银华通利混合A |
1.3886 |
-0.09% |
| 2025-11-19 |
银华通利混合A |
1.3899 |
-0.11% |
| 2025-11-18 |
银华通利混合A |
1.3914 |
-0.05% |
| 2025-11-17 |
银华通利混合A |
1.3921 |
-0.04% |
