今年以来银华通利混合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% |
| 2025-11-14 |
银华通利混合A |
1.3926 |
-0.08% |
| 2025-11-13 |
银华通利混合A |
1.3937 |
-0.02% |
| 2025-11-12 |
银华通利混合A |
1.3940 |
0.07% |
| 2025-11-11 |
银华通利混合A |
1.3930 |
-0.04% |
| 2025-11-10 |
银华通利混合A |
1.3935 |
0.09% |
| 2025-11-07 |
银华通利混合A |
1.3922 |
0.03% |
| 2025-11-06 |
银华通利混合A |
1.3918 |
0.01% |
| 2025-11-05 |
银华通利混合A |
1.3916 |
-0.04% |
| 2025-11-04 |
银华通利混合A |
1.3921 |
-0.19% |
| 2025-11-03 |
银华通利混合A |
1.3948 |
0.14% |
| 2025-10-31 |
银华通利混合A |
1.3929 |
-0.07% |
| 2025-10-30 |
银华通利混合A |
1.3939 |
-0.16% |
| 2025-10-29 |
银华通利混合A |
1.3962 |
0.10% |
| 2025-10-28 |
银华通利混合A |
1.3948 |
-0.01% |
| 2025-10-27 |
银华通利混合A |
1.3950 |
0.19% |
| 2025-10-24 |
银华通利混合A |
1.3924 |
0.11% |
| 2025-10-23 |
银华通利混合A |
1.3909 |
0.09% |
| 2025-10-22 |
银华通利混合A |
1.3897 |
-0.08% |
| 2025-10-21 |
银华通利混合A |
1.3908 |
0.24% |
| 2025-10-20 |
银华通利混合A |
1.3875 |
0.06% |
| 2025-10-17 |
银华通利混合A |
1.3867 |
-0.30% |
| 2025-10-16 |
银华通利混合A |
1.3909 |
-0.18% |
| 2025-10-15 |
银华通利混合A |
1.3934 |
0.20% |
| 2025-10-14 |
银华通利混合A |
1.3906 |
-0.06% |
| 2025-10-13 |
银华通利混合A |
1.3915 |
0.14% |
| 2025-10-10 |
银华通利混合A |
1.3896 |
-0.24% |
| 2025-10-09 |
银华通利混合A |
1.3930 |
0.24% |
| 2025-09-30 |
银华通利混合A |
1.3897 |
0.14% |
| 2025-09-29 |
银华通利混合A |
1.3878 |
0.12% |
| 2025-09-26 |
银华通利混合A |
1.3861 |
-0.15% |
| 2025-09-25 |
银华通利混合A |
1.3882 |
0.19% |
| 2025-09-24 |
银华通利混合A |
1.3856 |
0.50% |
| 2025-09-23 |
银华通利混合A |
1.3787 |
-0.21% |
| 2025-09-22 |
银华通利混合A |
1.3816 |
0.11% |
| 2025-09-19 |
银华通利混合A |
1.3801 |
-0.08% |
| 2025-09-18 |
银华通利混合A |
1.3812 |
-0.11% |
| 2025-09-17 |
银华通利混合A |
1.3827 |
0.07% |
| 2025-09-16 |
银华通利混合A |
1.3817 |
0.05% |
| 2025-09-15 |
银华通利混合A |
1.3810 |
0.08% |
| 2025-09-12 |
银华通利混合A |
1.3799 |
0.01% |
| 2025-09-11 |
银华通利混合A |
1.3797 |
0.07% |
| 2025-09-10 |
银华通利混合A |
1.3787 |
-0.03% |
| 2025-09-09 |
银华通利混合A |
1.3791 |
-0.01% |
| 2025-09-08 |
银华通利混合A |
1.3793 |
0.12% |
| 2025-09-05 |
银华通利混合A |
1.3776 |
0.36% |
| 2025-09-04 |
银华通利混合A |
1.3726 |
-0.17% |
| 2025-09-03 |
银华通利混合A |
1.3749 |
-0.25% |
| 2025-09-02 |
银华通利混合A |
1.3784 |
-0.13% |
| 2025-09-01 |
银华通利混合A |
1.3802 |
0.10% |
| 2025-08-29 |
银华通利混合A |
1.3788 |
0.00% |
| 2025-08-28 |
银华通利混合A |
1.3788 |
0.12% |
| 2025-08-27 |
银华通利混合A |
1.3772 |
-0.17% |
| 2025-08-26 |
银华通利混合A |
1.3795 |
0.00% |
| 2025-08-25 |
银华通利混合A |
1.3795 |
0.23% |
| 2025-08-22 |
银华通利混合A |
1.3763 |
0.26% |
| 2025-08-21 |
银华通利混合A |
1.3727 |
0.05% |
| 2025-08-20 |
银华通利混合A |
1.3720 |
0.07% |
| 2025-08-19 |
银华通利混合A |
1.3711 |
0.01% |
| 2025-08-18 |
银华通利混合A |
1.3709 |
0.18% |
| 2025-08-15 |
银华通利混合A |
1.3684 |
0.13% |
| 2025-08-14 |
银华通利混合A |
1.3666 |
-0.15% |
| 2025-08-13 |
银华通利混合A |
1.3687 |
0.13% |
| 2025-08-12 |
银华通利混合A |
1.3669 |
0.02% |
| 2025-08-11 |
银华通利混合A |
1.3666 |
0.03% |
| 2025-08-08 |
银华通利混合A |
1.3662 |
-0.09% |
| 2025-08-07 |
银华通利混合A |
1.3674 |
-0.07% |
| 2025-08-06 |
银华通利混合A |
1.3683 |
0.07% |
| 2025-08-05 |
银华通利混合A |
1.3673 |
0.07% |
| 2025-08-04 |
银华通利混合A |
1.3664 |
0.13% |
| 2025-08-01 |
银华通利混合A |
1.3646 |
-0.01% |
| 2025-07-31 |
银华通利混合A |
1.3647 |
-0.07% |
| 2025-07-30 |
银华通利混合A |
1.3656 |
-0.03% |
| 2025-07-29 |
银华通利混合A |
1.3660 |
0.04% |
| 2025-07-28 |
银华通利混合A |
1.3655 |
0.00% |
| 2025-07-25 |
银华通利混合A |
1.3655 |
0.07% |
| 2025-07-24 |
银华通利混合A |
1.3645 |
0.12% |
| 2025-07-23 |
银华通利混合A |
1.3629 |
0.03% |
| 2025-07-22 |
银华通利混合A |
1.3625 |
-0.01% |
| 2025-07-21 |
银华通利混合A |
1.3627 |
0.08% |
| 2025-07-18 |
银华通利混合A |
1.3616 |
0.11% |
| 2025-07-17 |
银华通利混合A |
1.3601 |
0.04% |
| 2025-07-16 |
银华通利混合A |
1.3595 |
0.01% |
| 2025-07-15 |
银华通利混合A |
1.3593 |
0.00% |
| 2025-07-14 |
银华通利混合A |
1.3593 |
-0.11% |
| 2025-07-11 |
银华通利混合A |
1.3608 |
0.18% |
| 2025-07-10 |
银华通利混合A |
1.3584 |
0.09% |
| 2025-07-09 |
银华通利混合A |
1.3572 |
-0.04% |
| 2025-07-08 |
银华通利混合A |
1.3577 |
0.18% |
| 2025-07-07 |
银华通利混合A |
1.3552 |
0.01% |
| 2025-07-04 |
银华通利混合A |
1.3551 |
-0.02% |
| 2025-07-03 |
银华通利混合A |
1.3554 |
0.02% |
| 2025-07-02 |
银华通利混合A |
1.3551 |
-0.05% |
| 2025-07-01 |
银华通利混合A |
1.3558 |
0.03% |
| 2025-06-30 |
银华通利混合A |
1.3554 |
0.09% |
| 2025-06-27 |
银华通利混合A |
1.3542 |
0.07% |
| 2025-06-26 |
银华通利混合A |
1.3533 |
-0.05% |
| 2025-06-25 |
银华通利混合A |
1.3540 |
0.10% |
| 2025-06-24 |
银华通利混合A |
1.3527 |
0.16% |
| 2025-06-23 |
银华通利混合A |
1.3506 |
0.17% |
| 2025-06-20 |
银华通利混合A |
1.3483 |
-0.07% |
| 2025-06-19 |
银华通利混合A |
1.3492 |
-0.12% |
| 2025-06-18 |
银华通利混合A |
1.3508 |
0.01% |
| 2025-06-17 |
银华通利混合A |
1.3507 |
0.02% |
| 2025-06-16 |
银华通利混合A |
1.3504 |
0.04% |
| 2025-06-13 |
银华通利混合A |
1.3499 |
-0.04% |
| 2025-06-12 |
银华通利混合A |
1.3505 |
-0.04% |
| 2025-06-11 |
银华通利混合A |
1.3510 |
0.06% |
| 2025-06-10 |
银华通利混合A |
1.3502 |
-0.10% |
| 2025-06-09 |
银华通利混合A |
1.3516 |
0.10% |
| 2025-06-06 |
银华通利混合A |
1.3503 |
-0.01% |
| 2025-06-05 |
银华通利混合A |
1.3505 |
0.07% |
| 2025-06-04 |
银华通利混合A |
1.3496 |
0.08% |
| 2025-06-03 |
银华通利混合A |
1.3485 |
0.15% |
| 2025-05-30 |
银华通利混合A |
1.3465 |
-0.01% |
| 2025-05-29 |
银华通利混合A |
1.3467 |
0.21% |
| 2025-05-28 |
银华通利混合A |
1.3439 |
-0.01% |
| 2025-05-27 |
银华通利混合A |
1.3440 |
0.04% |
| 2025-05-26 |
银华通利混合A |
1.3434 |
-0.01% |
| 2025-05-23 |
银华通利混合A |
1.3436 |
-0.08% |
| 2025-05-22 |
银华通利混合A |
1.3447 |
-0.19% |
| 2025-05-21 |
银华通利混合A |
1.3473 |
0.04% |
| 2025-05-20 |
银华通利混合A |
1.3467 |
0.11% |
| 2025-05-19 |
银华通利混合A |
1.3452 |
-0.02% |
| 2025-05-16 |
银华通利混合A |
1.3455 |
-0.05% |
| 2025-05-15 |
银华通利混合A |
1.3462 |
-0.26% |
| 2025-05-14 |
银华通利混合A |
1.3497 |
0.14% |
| 2025-05-13 |
银华通利混合A |
1.3478 |
-0.04% |
| 2025-05-12 |
银华通利混合A |
1.3484 |
0.19% |
| 2025-05-09 |
银华通利混合A |
1.3459 |
-0.10% |
| 2025-05-08 |
银华通利混合A |
1.3473 |
0.02% |
| 2025-05-07 |
银华通利混合A |
1.3470 |
-0.02% |
| 2025-05-06 |
银华通利混合A |
1.3473 |
0.23% |
| 2025-04-30 |
银华通利混合A |
1.3442 |
0.05% |
| 2025-04-29 |
银华通利混合A |
1.3435 |
-0.03% |
| 2025-04-28 |
银华通利混合A |
1.3439 |
-0.07% |
| 2025-04-25 |
银华通利混合A |
1.3448 |
0.12% |
| 2025-04-24 |
银华通利混合A |
1.3432 |
-0.06% |
| 2025-04-23 |
银华通利混合A |
1.3440 |
0.03% |
| 2025-04-22 |
银华通利混合A |
1.3436 |
-0.02% |
| 2025-04-21 |
银华通利混合A |
1.3439 |
0.16% |
| 2025-04-18 |
银华通利混合A |
1.3418 |
-0.01% |
| 2025-04-17 |
银华通利混合A |
1.3420 |
-0.04% |
| 2025-04-16 |
银华通利混合A |
1.3425 |
-0.07% |
| 2025-04-15 |
银华通利混合A |
1.3435 |
-0.13% |
| 2025-04-14 |
银华通利混合A |
1.3453 |
0.00% |
| 2025-04-11 |
银华通利混合A |
1.3453 |
0.04% |
| 2025-04-10 |
银华通利混合A |
1.3448 |
0.15% |
| 2025-04-09 |
银华通利混合A |
1.3428 |
0.34% |
| 2025-04-08 |
银华通利混合A |
1.3383 |
0.31% |
| 2025-04-07 |
银华通利混合A |
1.3341 |
-1.37% |
| 2025-04-03 |
银华通利混合A |
1.3526 |
-0.04% |
| 2025-04-02 |
银华通利混合A |
1.3531 |
-0.13% |
| 2025-04-01 |
银华通利混合A |
1.3549 |
0.07% |
| 2025-03-31 |
银华通利混合A |
1.3539 |
-0.11% |
| 2025-03-28 |
银华通利混合A |
1.3554 |
-0.03% |
| 2025-03-27 |
银华通利混合A |
1.3558 |
-0.05% |
| 2025-03-26 |
银华通利混合A |
1.3565 |
-0.04% |
| 2025-03-25 |
银华通利混合A |
1.3570 |
-0.18% |
| 2025-03-24 |
银华通利混合A |
1.3594 |
-0.05% |
| 2025-03-21 |
银华通利混合A |
1.3601 |
-0.26% |
| 2025-03-20 |
银华通利混合A |
1.3637 |
-0.07% |
| 2025-03-19 |
银华通利混合A |
1.3647 |
-0.10% |
| 2025-03-18 |
银华通利混合A |
1.3660 |
0.05% |
| 2025-03-17 |
银华通利混合A |
1.3653 |
-0.20% |
| 2025-03-14 |
银华通利混合A |
1.3681 |
0.43% |
| 2025-03-13 |
银华通利混合A |
1.3623 |
-0.06% |
| 2025-03-12 |
银华通利混合A |
1.3631 |
0.04% |
| 2025-03-11 |
银华通利混合A |
1.3625 |
0.14% |
| 2025-03-10 |
银华通利混合A |
1.3606 |
-0.02% |
| 2025-03-07 |
银华通利混合A |
1.3609 |
-0.03% |
| 2025-03-06 |
银华通利混合A |
1.3613 |
0.29% |
| 2025-03-05 |
银华通利混合A |
1.3574 |
0.06% |
| 2025-03-04 |
银华通利混合A |
1.3566 |
0.07% |
| 2025-03-03 |
银华通利混合A |
1.3556 |
0.02% |
| 2025-02-28 |
银华通利混合A |
1.3553 |
-0.40% |
| 2025-02-27 |
银华通利混合A |
1.3608 |
0.13% |
| 2025-02-26 |
银华通利混合A |
1.3590 |
0.11% |
| 2025-02-25 |
银华通利混合A |
1.3575 |
-0.07% |
| 2025-02-24 |
银华通利混合A |
1.3584 |
0.22% |
| 2025-02-21 |
银华通利混合A |
1.3554 |
0.13% |
| 2025-02-20 |
银华通利混合A |
1.3536 |
0.01% |
| 2025-02-19 |
银华通利混合A |
1.3535 |
0.20% |
| 2025-02-18 |
银华通利混合A |
1.3508 |
-0.28% |
| 2025-02-17 |
银华通利混合A |
1.3546 |
-0.02% |
| 2025-02-14 |
银华通利混合A |
1.3549 |
0.10% |
| 2025-02-13 |
银华通利混合A |
1.3536 |
-0.07% |
| 2025-02-12 |
银华通利混合A |
1.3546 |
0.18% |
| 2025-02-11 |
银华通利混合A |
1.3522 |
-0.04% |
| 2025-02-10 |
银华通利混合A |
1.3527 |
0.13% |
| 2025-02-07 |
银华通利混合A |
1.3510 |
0.08% |
| 2025-02-06 |
银华通利混合A |
1.3499 |
0.23% |
| 2025-02-05 |
银华通利混合A |
1.3468 |
0.02% |
| 2025-01-27 |
银华通利混合A |
1.3465 |
-0.20% |
| 2025-01-24 |
银华通利混合A |
1.3492 |
0.16% |
| 2025-01-23 |
银华通利混合A |
1.3471 |
-0.03% |
| 2025-01-22 |
银华通利混合A |
1.3475 |
-0.24% |
| 2025-01-21 |
银华通利混合A |
1.3508 |
-0.03% |
| 2025-01-20 |
银华通利混合A |
1.3512 |
0.32% |
| 2025-01-17 |
银华通利混合A |
1.3469 |
0.21% |
| 2025-01-16 |
银华通利混合A |
1.3441 |
0.03% |
| 2025-01-15 |
银华通利混合A |
1.3437 |
-0.14% |
| 2025-01-14 |
银华通利混合A |
1.3456 |
0.54% |
| 2025-01-13 |
银华通利混合A |
1.3384 |
-0.01% |
| 2025-01-10 |
银华通利混合A |
1.3386 |
-0.51% |
| 2025-01-09 |
银华通利混合A |
1.3454 |
-0.21% |
| 2025-01-08 |
银华通利混合A |
1.3482 |
-0.10% |
| 2025-01-07 |
银华通利混合A |
1.3496 |
0.24% |
| 2025-01-06 |
银华通利混合A |
1.3464 |
-0.21% |
| 2025-01-03 |
银华通利混合A |
1.3493 |
-0.35% |
| 2025-01-02 |
银华通利混合A |
1.3541 |
-0.20% |
