银华通利混合A(银华通利灵活配置混合A)基金净值查询(003062)
今天最新净值
1.3510
0.0011 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.3584
-0.0033 -0.2391%
- 累计净值：1.3510
- 成立日期：2016-08-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2024亿
- 最近资产：0.12亿元
- 基金公司：银华基金
- 基金经理：王智伟 吴文明 师华鹏 赵楠楠
近一季银华通利混合A|银华通利灵活配置混合A基金净值查询
近一季,银华通利混合A(003062)基金累计收益率-3.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003062 |
银华通利混合A |
1.3527 |
1.3527 |
1.3510 |
1.3510 |
0.0017 |
0.13% |
| 2025-02-07 |
003062 |
银华通利混合A |
1.3510 |
1.3510 |
1.3499 |
1.3499 |
0.0011 |
0.08% |
| 2025-02-06 |
003062 |
银华通利混合A |
1.3499 |
1.3499 |
1.3468 |
1.3468 |
0.0031 |
0.23% |
| 2025-02-05 |
003062 |
银华通利混合A |
1.3468 |
1.3468 |
1.3465 |
1.3465 |
0.0003 |
0.02% |
| 2025-01-27 |
003062 |
银华通利混合A |
1.3465 |
1.3465 |
1.3492 |
1.3492 |
-0.0027 |
-0.20% |
| 2025-01-22 |
003062 |
银华通利混合A |
1.3475 |
1.3475 |
1.3508 |
1.3508 |
-0.0033 |
-0.24% |
| 2025-01-14 |
003062 |
银华通利混合A |
1.3456 |
1.3456 |
1.3384 |
1.3384 |
0.0072 |
0.54% |
| 2025-01-13 |
003062 |
银华通利混合A |
1.3384 |
1.3384 |
1.3386 |
1.3386 |
-0.0002 |
-0.01% |
| 2025-01-10 |
003062 |
银华通利混合A |
1.3386 |
1.3386 |
1.3454 |
1.3454 |
-0.0068 |
-0.51% |
| 2025-01-09 |
003062 |
银华通利混合A |
1.3454 |
1.3454 |
1.3482 |
1.3482 |
-0.0028 |
-0.21% |
|
|
| 2025-01-08 |
003062 |
银华通利混合A |
1.3482 |
1.3482 |
1.3496 |
1.3496 |
-0.0014 |
-0.10% |
| 2025-01-07 |
003062 |
银华通利混合A |
1.3496 |
1.3496 |
1.3464 |
1.3464 |
0.0032 |
0.24% |
| 2025-01-06 |
003062 |
银华通利混合A |
1.3464 |
1.3464 |
1.3493 |
1.3493 |
-0.0029 |
-0.21% |
| 2025-01-03 |
003062 |
银华通利混合A |
1.3493 |
1.3493 |
1.3541 |
1.3541 |
-0.0048 |
-0.35% |
| 2025-01-02 |
003062 |
银华通利混合A |
1.3541 |
1.3541 |
1.3568 |
1.3568 |
-0.0027 |
-0.20% |
| 2024-12-31 |
003062 |
银华通利混合A |
1.3568 |
1.3568 |
1.3605 |
1.3605 |
-0.0037 |
-0.27% |
| 2024-12-26 |
003062 |
银华通利混合A |
1.3626 |
1.3626 |
1.3612 |
1.3612 |
0.0014 |
0.10% |
| 2024-12-25 |
003062 |
银华通利混合A |
1.3612 |
1.3612 |
1.3655 |
1.3655 |
-0.0043 |
-0.31% |
| 2024-12-24 |
003062 |
银华通利混合A |
1.3655 |
1.3655 |
1.3624 |
1.3624 |
0.0031 |
0.23% |
| 2024-12-23 |
003062 |
银华通利混合A |
1.3624 |
1.3624 |
1.3653 |
1.3653 |
-0.0029 |
-0.21% |
| 2024-12-20 |
003062 |
银华通利混合A |
1.3653 |
1.3653 |
1.3651 |
1.3651 |
0.0002 |
0.01% |
| 2024-12-19 |
003062 |
银华通利混合A |
1.3651 |
1.3651 |
1.3648 |
1.3648 |
0.0003 |
0.02% |
| 2024-12-18 |
003062 |
银华通利混合A |
1.3648 |
1.3648 |
1.3649 |
1.3649 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003062 |
银华通利混合A |
1.3649 |
1.3649 |
1.3692 |
1.3692 |
-0.0043 |
-0.31% |
| 2024-12-16 |
003062 |
银华通利混合A |
1.3692 |
1.3692 |
1.3730 |
1.3730 |
-0.0038 |
-0.28% |
|
|
| 2024-12-13 |
003062 |
银华通利混合A |
1.3730 |
1.3730 |
1.3765 |
1.3765 |
-0.0035 |
-0.25% |
| 2024-12-12 |
003062 |
银华通利混合A |
1.3765 |
1.3765 |
1.3740 |
1.3740 |
0.0025 |
0.18% |
| 2024-12-11 |
003062 |
银华通利混合A |
1.3740 |
1.3740 |
1.3726 |
1.3726 |
0.0014 |
0.10% |
| 2024-12-10 |
003062 |
银华通利混合A |
1.3726 |
1.3726 |
1.3723 |
1.3723 |
0.0003 |
0.02% |
| 2024-12-09 |
003062 |
银华通利混合A |
1.3723 |
1.3723 |
1.3737 |
1.3737 |
-0.0014 |
-0.10% |
| 2024-12-06 |
003062 |
银华通利混合A |
1.3737 |
1.3737 |
1.3679 |
1.3679 |
0.0058 |
0.42% |
| 2024-12-05 |
003062 |
银华通利混合A |
1.3679 |
1.3679 |
1.3674 |
1.3674 |
0.0005 |
0.04% |
| 2024-12-04 |
003062 |
银华通利混合A |
1.3674 |
1.3674 |
1.3704 |
1.3704 |
-0.0030 |
-0.22% |
| 2024-12-03 |
003062 |
银华通利混合A |
1.3704 |
1.3704 |
1.3733 |
1.3733 |
-0.0029 |
-0.21% |
| 2024-12-02 |
003062 |
银华通利混合A |
1.3733 |
1.3733 |
1.3719 |
1.3719 |
0.0014 |
0.10% |
| 2024-11-29 |
003062 |
银华通利混合A |
1.3719 |
1.3719 |
1.3646 |
1.3646 |
0.0073 |
0.53% |
| 2024-11-28 |
003062 |
银华通利混合A |
1.3646 |
1.3646 |
1.3667 |
1.3667 |
-0.0021 |
-0.15% |
| 2024-11-27 |
003062 |
银华通利混合A |
1.3667 |
1.3667 |
1.3594 |
1.3594 |
0.0073 |
0.54% |
| 2024-11-26 |
003062 |
银华通利混合A |
1.3594 |
1.3594 |
1.3617 |
1.3617 |
-0.0023 |
-0.17% |
| 2024-11-25 |
003062 |
银华通利混合A |
1.3617 |
1.3617 |
1.3656 |
1.3656 |
-0.0039 |
-0.29% |
| 2024-11-22 |
003062 |
银华通利混合A |
1.3656 |
1.3656 |
1.3765 |
1.3765 |
-0.0109 |
-0.79% |
| 2024-11-21 |
003062 |
银华通利混合A |
1.3765 |
1.3765 |
1.3781 |
1.3781 |
-0.0016 |
-0.12% |
| 2024-11-20 |
003062 |
银华通利混合A |
1.3781 |
1.3781 |
1.3748 |
1.3748 |
0.0033 |
0.24% |
| 2024-11-19 |
003062 |
银华通利混合A |
1.3748 |
1.3748 |
1.3684 |
1.3684 |
0.0064 |
0.47% |
| 2024-11-18 |
003062 |
银华通利混合A |
1.3684 |
1.3684 |
1.3801 |
1.3801 |
-0.0117 |
-0.85% |
| 2024-11-15 |
003062 |
银华通利混合A |
1.3801 |
1.3801 |
1.3923 |
1.3923 |
-0.0122 |
-0.88% |
| 2024-11-14 |
003062 |
银华通利混合A |
1.3923 |
1.3923 |
1.4127 |
1.4127 |
-0.0204 |
-1.44% |
| 2024-11-13 |
003062 |
银华通利混合A |
1.4127 |
1.4127 |
1.4082 |
1.4082 |
0.0045 |
0.32% |
| 2024-11-12 |
003062 |
银华通利混合A |
1.4082 |
1.4082 |
1.4173 |
1.4173 |
-0.0091 |
-0.64% |
| 2024-11-11 |
003062 |
银华通利混合A |
1.4173 |
1.4173 |
1.3979 |
1.3979 |
0.0194 |
1.39% |
