近半年银华通利混合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 |
| 2026-09-16 |
银华通利混合A |
1.3728 |
0.00% |
| 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% |
| 2026-08-14 |
银华通利混合A |
1.3862 |
0.13% |
| 2026-08-13 |
银华通利混合A |
1.3844 |
-0.14% |
| 2026-08-12 |
银华通利混合A |
1.3864 |
0.16% |
| 2026-08-11 |
银华通利混合A |
1.3842 |
-0.12% |
| 2026-08-10 |
银华通利混合A |
1.3859 |
-0.04% |
| 2026-08-07 |
银华通利混合A |
1.3865 |
0.51% |
| 2026-08-06 |
银华通利混合A |
1.3795 |
0.03% |
| 2026-08-05 |
银华通利混合A |
1.3791 |
0.49% |
| 2026-08-04 |
银华通利混合A |
1.3724 |
0.40% |
| 2026-08-03 |
银华通利混合A |
1.3670 |
-0.15% |
| 2026-07-31 |
银华通利混合A |
1.3691 |
0.34% |
| 2026-07-30 |
银华通利混合A |
1.3645 |
-0.34% |
| 2026-07-29 |
银华通利混合A |
1.3692 |
0.04% |
| 2026-07-28 |
银华通利混合A |
1.3687 |
-0.35% |
| 2026-07-27 |
银华通利混合A |
1.3735 |
0.34% |
| 2026-07-24 |
银华通利混合A |
1.3689 |
-0.50% |
| 2026-07-23 |
银华通利混合A |
1.3758 |
0.06% |
| 2026-07-22 |
银华通利混合A |
1.3750 |
-0.09% |
| 2026-07-21 |
银华通利混合A |
1.3763 |
0.53% |
| 2026-07-20 |
银华通利混合A |
1.3690 |
-0.36% |
| 2026-07-17 |
银华通利混合A |
1.3740 |
-0.84% |
| 2026-07-16 |
银华通利混合A |
1.3857 |
-0.26% |
| 2026-07-15 |
银华通利混合A |
1.3893 |
0.09% |
| 2026-07-14 |
银华通利混合A |
1.3881 |
0.14% |
| 2026-07-13 |
银华通利混合A |
1.3861 |
-0.40% |
| 2026-07-10 |
银华通利混合A |
1.3916 |
0.17% |
| 2026-07-09 |
银华通利混合A |
1.3893 |
0.12% |
| 2026-07-08 |
银华通利混合A |
1.3877 |
-0.29% |
| 2026-07-07 |
银华通利混合A |
1.3918 |
-0.32% |
| 2026-07-06 |
银华通利混合A |
1.3963 |
0.01% |
| 2026-07-03 |
银华通利混合A |
1.3961 |
-0.04% |
| 2026-07-02 |
银华通利混合A |
1.3967 |
-0.25% |
| 2026-07-01 |
银华通利混合A |
1.4002 |
0.11% |
| 2026-06-30 |
银华通利混合A |
1.3986 |
0.12% |
| 2026-06-29 |
银华通利混合A |
1.3969 |
-0.01% |
| 2026-06-26 |
银华通利混合A |
1.3970 |
-0.16% |
| 2026-06-25 |
银华通利混合A |
1.3992 |
0.15% |
| 2026-06-24 |
银华通利混合A |
1.3971 |
0.23% |
| 2026-06-23 |
银华通利混合A |
1.3939 |
-0.14% |
| 2026-06-22 |
银华通利混合A |
1.3959 |
0.14% |
| 2026-06-18 |
银华通利混合A |
1.3939 |
0.14% |
| 2026-06-17 |
银华通利混合A |
1.3920 |
0.12% |
| 2026-06-16 |
银华通利混合A |
1.3904 |
0.02% |
| 2026-06-15 |
银华通利混合A |
1.3901 |
0.17% |
| 2026-06-12 |
银华通利混合A |
1.3878 |
0.27% |
| 2026-06-11 |
银华通利混合A |
1.3840 |
-0.09% |
| 2026-06-10 |
银华通利混合A |
1.3853 |
-0.14% |
| 2026-06-09 |
银华通利混合A |
1.3873 |
0.22% |
| 2026-06-08 |
银华通利混合A |
1.3843 |
-0.20% |
| 2026-06-05 |
银华通利混合A |
1.3871 |
-0.06% |
| 2026-06-04 |
银华通利混合A |
1.3879 |
-0.15% |
| 2026-06-03 |
银华通利混合A |
1.3900 |
0.05% |
| 2026-06-02 |
银华通利混合A |
1.3893 |
0.02% |
| 2026-06-01 |
银华通利混合A |
1.3890 |
-0.19% |
| 2026-05-29 |
银华通利混合A |
1.3917 |
-0.60% |
| 2026-05-28 |
银华通利混合A |
1.4001 |
0.25% |
| 2026-05-27 |
银华通利混合A |
1.3966 |
-0.16% |
| 2026-05-26 |
银华通利混合A |
1.3988 |
-0.16% |
| 2026-05-25 |
银华通利混合A |
1.4010 |
0.13% |
| 2026-05-22 |
银华通利混合A |
1.3992 |
0.21% |
| 2026-05-21 |
银华通利混合A |
1.3963 |
-0.35% |
| 2026-05-20 |
银华通利混合A |
1.4012 |
0.00% |
| 2026-05-19 |
银华通利混合A |
1.4012 |
0.05% |
| 2026-05-18 |
银华通利混合A |
1.4005 |
-0.03% |
| 2026-05-15 |
银华通利混合A |
1.4009 |
-0.14% |
| 2026-05-14 |
银华通利混合A |
1.4029 |
-0.28% |
| 2026-05-13 |
银华通利混合A |
1.4069 |
0.09% |
| 2026-05-12 |
银华通利混合A |
1.4057 |
-0.06% |
| 2026-05-11 |
银华通利混合A |
1.4066 |
0.13% |
| 2026-05-08 |
银华通利混合A |
1.4048 |
-0.01% |
| 2026-04-30 |
银华通利混合A |
1.4045 |
0.01% |
| 2026-04-29 |
银华通利混合A |
1.4044 |
0.13% |
| 2026-04-28 |
银华通利混合A |
1.4026 |
-0.07% |
| 2026-04-27 |
银华通利混合A |
1.4036 |
0.03% |
| 2026-04-24 |
银华通利混合A |
1.4032 |
-0.10% |
| 2026-04-23 |
银华通利混合A |
1.4046 |
-0.04% |
| 2026-04-22 |
银华通利混合A |
1.4051 |
0.02% |
| 2026-04-21 |
银华通利混合A |
1.4048 |
-0.03% |
| 2026-04-20 |
银华通利混合A |
1.4052 |
0.11% |
| 2026-04-17 |
银华通利混合A |
1.4036 |
-0.05% |
| 2026-04-16 |
银华通利混合A |
1.4043 |
0.11% |
| 2026-04-15 |
银华通利混合A |
1.4027 |
-0.03% |
| 2026-04-14 |
银华通利混合A |
1.4031 |
0.11% |
| 2026-04-13 |
银华通利混合A |
1.4015 |
-0.10% |
| 2026-04-10 |
银华通利混合A |
1.4029 |
0.10% |
| 2026-04-09 |
银华通利混合A |
1.4015 |
-0.10% |
| 2026-04-08 |
银华通利混合A |
1.4029 |
0.57% |
| 2026-04-07 |
银华通利混合A |
1.3950 |
0.04% |
| 2026-04-03 |
银华通利混合A |
1.3944 |
-0.24% |
| 2026-04-02 |
银华通利混合A |
1.3977 |
-0.27% |
| 2026-04-01 |
银华通利混合A |
1.4015 |
0.17% |
| 2026-03-31 |
银华通利混合A |
1.3991 |
-0.27% |
| 2026-03-30 |
银华通利混合A |
1.4029 |
-0.04% |
| 2026-03-27 |
银华通利混合A |
1.4035 |
0.07% |
| 2026-03-26 |
银华通利混合A |
1.4025 |
-0.15% |
| 2026-03-25 |
银华通利混合A |
1.4046 |
0.25% |
| 2026-03-24 |
银华通利混合A |
1.4011 |
0.21% |
| 2026-03-23 |
银华通利混合A |
1.3981 |
-0.53% |
| 2026-03-20 |
银华通利混合A |
1.4056 |
-0.12% |
| 2026-03-19 |
银华通利混合A |
1.4073 |
-0.20% |
| 2026-03-18 |
银华通利混合A |
1.4101 |
0.04% |
| 2026-03-17 |
银华通利混合A |
1.4096 |
-0.17% |
