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
近一年,银华通利混合A(003062)基金累计收益率3.95%
| 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% |
| 2024-11-08 |
003062 |
银华通利混合A |
1.3979 |
1.3979 |
1.3982 |
1.3982 |
-0.0003 |
-0.02% |
| 2024-11-07 |
003062 |
银华通利混合A |
1.3982 |
1.3982 |
1.3924 |
1.3924 |
0.0058 |
0.42% |
| 2024-11-06 |
003062 |
银华通利混合A |
1.3924 |
1.3924 |
1.3933 |
1.3933 |
-0.0009 |
-0.06% |
| 2024-11-05 |
003062 |
银华通利混合A |
1.3933 |
1.3933 |
1.3813 |
1.3813 |
0.0120 |
0.87% |
| 2024-11-04 |
003062 |
银华通利混合A |
1.3813 |
1.3813 |
1.3745 |
1.3745 |
0.0068 |
0.49% |
| 2024-11-01 |
003062 |
银华通利混合A |
1.3745 |
1.3745 |
1.3828 |
1.3828 |
-0.0083 |
-0.60% |
| 2024-10-31 |
003062 |
银华通利混合A |
1.3828 |
1.3828 |
1.3887 |
1.3887 |
-0.0059 |
-0.42% |
| 2024-10-30 |
003062 |
银华通利混合A |
1.3887 |
1.3887 |
1.3970 |
1.3970 |
-0.0083 |
-0.59% |
| 2024-10-29 |
003062 |
银华通利混合A |
1.3970 |
1.3970 |
1.4061 |
1.4061 |
-0.0091 |
-0.65% |
| 2024-10-28 |
003062 |
银华通利混合A |
1.4061 |
1.4061 |
1.4049 |
1.4049 |
0.0012 |
0.09% |
| 2024-10-25 |
003062 |
银华通利混合A |
1.4049 |
1.4049 |
1.3943 |
1.3943 |
0.0106 |
0.76% |
| 2024-10-24 |
003062 |
银华通利混合A |
1.3943 |
1.3943 |
1.3994 |
1.3994 |
-0.0051 |
-0.36% |
| 2024-10-23 |
003062 |
银华通利混合A |
1.3994 |
1.3994 |
1.4012 |
1.4012 |
-0.0018 |
-0.13% |
| 2024-10-22 |
003062 |
银华通利混合A |
1.4012 |
1.4012 |
1.3996 |
1.3996 |
0.0016 |
0.11% |
| 2024-10-21 |
003062 |
银华通利混合A |
1.3996 |
1.3996 |
1.3953 |
1.3953 |
0.0043 |
0.31% |
| 2024-10-18 |
003062 |
银华通利混合A |
1.3953 |
1.3953 |
1.3631 |
1.3631 |
0.0322 |
2.36% |
| 2024-10-17 |
003062 |
银华通利混合A |
1.3631 |
1.3631 |
1.3661 |
1.3661 |
-0.0030 |
-0.22% |
| 2024-10-16 |
003062 |
银华通利混合A |
1.3661 |
1.3661 |
1.3746 |
1.3746 |
-0.0085 |
-0.62% |
| 2024-10-15 |
003062 |
银华通利混合A |
1.3746 |
1.3746 |
1.3852 |
1.3852 |
-0.0106 |
-0.77% |
| 2024-10-14 |
003062 |
银华通利混合A |
1.3852 |
1.3852 |
1.3750 |
1.3750 |
0.0102 |
0.74% |
| 2024-10-11 |
003062 |
银华通利混合A |
1.3750 |
1.3750 |
1.3997 |
1.3997 |
-0.0247 |
-1.76% |
| 2024-10-10 |
003062 |
银华通利混合A |
1.3997 |
1.3997 |
1.4065 |
1.4065 |
-0.0068 |
-0.48% |
| 2024-10-09 |
003062 |
银华通利混合A |
1.4065 |
1.4065 |
1.4369 |
1.4369 |
-0.0304 |
-2.12% |
| 2024-10-08 |
003062 |
银华通利混合A |
1.4369 |
1.4369 |
1.3833 |
1.3833 |
0.0536 |
3.87% |
| 2024-09-30 |
003062 |
银华通利混合A |
1.3833 |
1.3833 |
1.3341 |
1.3341 |
0.0492 |
3.69% |
| 2024-09-27 |
003062 |
银华通利混合A |
1.3341 |
1.3341 |
1.3209 |
1.3209 |
0.0132 |
1.00% |
| 2024-09-26 |
003062 |
银华通利混合A |
1.3209 |
1.3209 |
1.3162 |
1.3162 |
0.0047 |
0.36% |
| 2024-09-25 |
003062 |
银华通利混合A |
1.3162 |
1.3162 |
1.3148 |
1.3148 |
0.0014 |
0.11% |
| 2024-09-24 |
003062 |
银华通利混合A |
1.3148 |
1.3148 |
1.3123 |
1.3123 |
0.0025 |
0.19% |
| 2024-09-23 |
003062 |
银华通利混合A |
1.3123 |
1.3123 |
1.3109 |
1.3109 |
0.0014 |
0.11% |
| 2024-09-20 |
003062 |
银华通利混合A |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2024-09-19 |
003062 |
银华通利混合A |
1.3109 |
1.3109 |
1.3108 |
1.3108 |
0.0001 |
0.01% |
| 2024-09-18 |
003062 |
银华通利混合A |
1.3108 |
1.3108 |
1.3107 |
1.3107 |
0.0001 |
0.01% |
| 2024-09-13 |
003062 |
银华通利混合A |
1.3107 |
1.3107 |
1.3108 |
1.3108 |
-0.0001 |
-0.01% |
| 2024-09-12 |
003062 |
银华通利混合A |
1.3108 |
1.3108 |
1.3109 |
1.3109 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003062 |
银华通利混合A |
1.3109 |
1.3109 |
1.3108 |
1.3108 |
0.0001 |
0.01% |
| 2024-09-10 |
003062 |
银华通利混合A |
1.3108 |
1.3108 |
1.3110 |
1.3110 |
-0.0002 |
-0.02% |
| 2024-09-09 |
003062 |
银华通利混合A |
1.3110 |
1.3110 |
1.3112 |
1.3112 |
-0.0002 |
-0.02% |
| 2024-09-06 |
003062 |
银华通利混合A |
1.3112 |
1.3112 |
1.3114 |
1.3114 |
-0.0002 |
-0.02% |
| 2024-09-05 |
003062 |
银华通利混合A |
1.3114 |
1.3114 |
1.3109 |
1.3109 |
0.0005 |
0.04% |
| 2024-09-04 |
003062 |
银华通利混合A |
1.3109 |
1.3109 |
1.3108 |
1.3108 |
0.0001 |
0.01% |
| 2024-09-03 |
003062 |
银华通利混合A |
1.3108 |
1.3108 |
1.3093 |
1.3093 |
0.0015 |
0.11% |
| 2024-09-02 |
003062 |
银华通利混合A |
1.3093 |
1.3093 |
1.3123 |
1.3123 |
-0.0030 |
-0.23% |
| 2024-08-30 |
003062 |
银华通利混合A |
1.3123 |
1.3123 |
1.3084 |
1.3084 |
0.0039 |
0.30% |
| 2024-08-29 |
003062 |
银华通利混合A |
1.3084 |
1.3084 |
1.3070 |
1.3070 |
0.0014 |
0.11% |
| 2024-08-28 |
003062 |
银华通利混合A |
1.3070 |
1.3070 |
1.3073 |
1.3073 |
-0.0003 |
-0.02% |
| 2024-08-27 |
003062 |
银华通利混合A |
1.3073 |
1.3073 |
1.3078 |
1.3078 |
-0.0005 |
-0.04% |
| 2024-08-26 |
003062 |
银华通利混合A |
1.3078 |
1.3078 |
1.3069 |
1.3069 |
0.0009 |
0.07% |
| 2024-08-23 |
003062 |
银华通利混合A |
1.3069 |
1.3069 |
1.3068 |
1.3068 |
0.0001 |
0.01% |
| 2024-08-22 |
003062 |
银华通利混合A |
1.3068 |
1.3068 |
1.3082 |
1.3082 |
-0.0014 |
-0.11% |
| 2024-08-21 |
003062 |
银华通利混合A |
1.3082 |
1.3082 |
1.3080 |
1.3080 |
0.0002 |
0.02% |
| 2024-08-20 |
003062 |
银华通利混合A |
1.3080 |
1.3080 |
1.3092 |
1.3092 |
-0.0012 |
-0.09% |
| 2024-08-19 |
003062 |
银华通利混合A |
1.3092 |
1.3092 |
1.3097 |
1.3097 |
-0.0005 |
-0.04% |
| 2024-08-16 |
003062 |
银华通利混合A |
1.3097 |
1.3097 |
1.3101 |
1.3101 |
-0.0004 |
-0.03% |
| 2024-08-15 |
003062 |
银华通利混合A |
1.3101 |
1.3101 |
1.3102 |
1.3102 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003062 |
银华通利混合A |
1.3102 |
1.3102 |
1.3112 |
1.3112 |
-0.0010 |
-0.08% |
| 2024-08-13 |
003062 |
银华通利混合A |
1.3112 |
1.3112 |
1.3111 |
1.3111 |
0.0001 |
0.01% |
| 2024-08-12 |
003062 |
银华通利混合A |
1.3111 |
1.3111 |
1.3116 |
1.3116 |
-0.0005 |
-0.04% |
| 2024-08-09 |
003062 |
银华通利混合A |
1.3116 |
1.3116 |
1.3125 |
1.3125 |
-0.0009 |
-0.07% |
| 2024-08-08 |
003062 |
银华通利混合A |
1.3125 |
1.3125 |
1.3128 |
1.3128 |
-0.0003 |
-0.02% |
| 2024-08-07 |
003062 |
银华通利混合A |
1.3128 |
1.3128 |
1.3130 |
1.3130 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003062 |
银华通利混合A |
1.3130 |
1.3130 |
1.3124 |
1.3124 |
0.0006 |
0.05% |
| 2024-08-05 |
003062 |
银华通利混合A |
1.3124 |
1.3124 |
1.3129 |
1.3129 |
-0.0005 |
-0.04% |
| 2024-08-02 |
003062 |
银华通利混合A |
1.3129 |
1.3129 |
1.3133 |
1.3133 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003062 |
银华通利混合A |
1.3129 |
1.3129 |
1.3121 |
1.3121 |
0.0008 |
0.06% |
| 2024-07-30 |
003062 |
银华通利混合A |
1.3121 |
1.3121 |
1.3126 |
1.3126 |
-0.0005 |
-0.04% |
| 2024-07-29 |
003062 |
银华通利混合A |
1.3126 |
1.3126 |
1.3127 |
1.3127 |
-0.0001 |
-0.01% |
| 2024-07-26 |
003062 |
银华通利混合A |
1.3127 |
1.3127 |
1.3109 |
1.3109 |
0.0018 |
0.14% |
| 2024-07-25 |
003062 |
银华通利混合A |
1.3109 |
1.3109 |
1.3108 |
1.3108 |
0.0001 |
0.01% |
| 2024-07-24 |
003062 |
银华通利混合A |
1.3108 |
1.3108 |
1.3120 |
1.3120 |
-0.0012 |
-0.09% |
| 2024-07-23 |
003062 |
银华通利混合A |
1.3120 |
1.3120 |
1.3133 |
1.3133 |
-0.0013 |
-0.10% |
| 2024-07-22 |
003062 |
银华通利混合A |
1.3133 |
1.3133 |
1.3143 |
1.3143 |
-0.0010 |
-0.08% |
| 2024-07-19 |
003062 |
银华通利混合A |
1.3143 |
1.3143 |
1.3151 |
1.3151 |
-0.0008 |
-0.06% |
| 2024-07-18 |
003062 |
银华通利混合A |
1.3151 |
1.3151 |
1.3146 |
1.3146 |
0.0005 |
0.04% |
| 2024-07-17 |
003062 |
银华通利混合A |
1.3146 |
1.3146 |
1.3164 |
1.3164 |
-0.0018 |
-0.14% |
| 2024-07-16 |
003062 |
银华通利混合A |
1.3164 |
1.3164 |
1.3164 |
1.3164 |
0.0000 |
0.00% |
| 2024-07-15 |
003062 |
银华通利混合A |
1.3164 |
1.3164 |
1.3166 |
1.3166 |
-0.0002 |
-0.02% |
| 2024-07-12 |
003062 |
银华通利混合A |
1.3166 |
1.3166 |
1.3171 |
1.3171 |
-0.0005 |
-0.04% |
| 2024-07-11 |
003062 |
银华通利混合A |
1.3171 |
1.3171 |
1.3159 |
1.3159 |
0.0012 |
0.09% |
| 2024-07-10 |
003062 |
银华通利混合A |
1.3159 |
1.3159 |
1.3166 |
1.3166 |
-0.0007 |
-0.05% |
| 2024-07-09 |
003062 |
银华通利混合A |
1.3166 |
1.3166 |
1.3158 |
1.3158 |
0.0008 |
0.06% |
| 2024-07-08 |
003062 |
银华通利混合A |
1.3158 |
1.3158 |
1.3166 |
1.3166 |
-0.0008 |
-0.06% |
| 2024-07-05 |
003062 |
银华通利混合A |
1.3166 |
1.3166 |
1.3167 |
1.3167 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003062 |
银华通利混合A |
1.3167 |
1.3167 |
1.3168 |
1.3168 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003062 |
银华通利混合A |
1.3168 |
1.3168 |
1.3175 |
1.3175 |
-0.0007 |
-0.05% |
| 2024-07-02 |
003062 |
银华通利混合A |
1.3175 |
1.3175 |
1.3173 |
1.3173 |
0.0002 |
0.02% |
| 2024-07-01 |
003062 |
银华通利混合A |
1.3173 |
1.3173 |
1.3164 |
1.3164 |
0.0009 |
0.07% |
| 2024-06-28 |
003062 |
银华通利混合A |
1.3164 |
1.3164 |
1.3145 |
1.3145 |
0.0019 |
0.14% |
| 2024-06-27 |
003062 |
银华通利混合A |
1.3145 |
1.3145 |
1.3146 |
1.3146 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003062 |
银华通利混合A |
1.3146 |
1.3146 |
1.3133 |
1.3133 |
0.0013 |
0.10% |
| 2024-06-25 |
003062 |
银华通利混合A |
1.3133 |
1.3133 |
1.3129 |
1.3129 |
0.0004 |
0.03% |
| 2024-06-24 |
003062 |
银华通利混合A |
1.3129 |
1.3129 |
1.3152 |
1.3152 |
-0.0023 |
-0.17% |
| 2024-06-21 |
003062 |
银华通利混合A |
1.3152 |
1.3152 |
1.3154 |
1.3154 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003062 |
银华通利混合A |
1.3154 |
1.3154 |
1.3174 |
1.3174 |
-0.0020 |
-0.15% |
| 2024-06-19 |
003062 |
银华通利混合A |
1.3174 |
1.3174 |
1.3185 |
1.3185 |
-0.0011 |
-0.08% |
| 2024-06-18 |
003062 |
银华通利混合A |
1.3185 |
1.3185 |
1.3171 |
1.3171 |
0.0014 |
0.11% |
| 2024-06-17 |
003062 |
银华通利混合A |
1.3171 |
1.3171 |
1.3192 |
1.3192 |
-0.0021 |
-0.16% |
| 2024-06-14 |
003062 |
银华通利混合A |
1.3192 |
1.3192 |
1.3181 |
1.3181 |
0.0011 |
0.08% |
| 2024-06-13 |
003062 |
银华通利混合A |
1.3181 |
1.3181 |
1.3222 |
1.3222 |
-0.0041 |
-0.31% |
| 2024-06-12 |
003062 |
银华通利混合A |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2024-06-11 |
003062 |
银华通利混合A |
1.3196 |
1.3196 |
1.3228 |
1.3228 |
-0.0032 |
-0.24% |
| 2024-06-07 |
003062 |
银华通利混合A |
1.3228 |
1.3228 |
1.3223 |
1.3223 |
0.0005 |
0.04% |
| 2024-06-06 |
003062 |
银华通利混合A |
1.3223 |
1.3223 |
1.3221 |
1.3221 |
0.0002 |
0.02% |
| 2024-06-05 |
003062 |
银华通利混合A |
1.3221 |
1.3221 |
1.3241 |
1.3241 |
-0.0020 |
-0.15% |
| 2024-06-04 |
003062 |
银华通利混合A |
1.3241 |
1.3241 |
1.3224 |
1.3224 |
0.0017 |
0.13% |
| 2024-06-03 |
003062 |
银华通利混合A |
1.3224 |
1.3224 |
1.3240 |
1.3240 |
-0.0016 |
-0.12% |
| 2024-05-31 |
003062 |
银华通利混合A |
1.3240 |
1.3240 |
1.3254 |
1.3254 |
-0.0014 |
-0.11% |
| 2024-05-30 |
003062 |
银华通利混合A |
1.3254 |
1.3254 |
1.3285 |
1.3285 |
-0.0031 |
-0.23% |
| 2024-05-29 |
003062 |
银华通利混合A |
1.3285 |
1.3285 |
1.3286 |
1.3286 |
-0.0001 |
-0.01% |
| 2024-05-28 |
003062 |
银华通利混合A |
1.3286 |
1.3286 |
1.3295 |
1.3295 |
-0.0009 |
-0.07% |
| 2024-05-27 |
003062 |
银华通利混合A |
1.3295 |
1.3295 |
1.3262 |
1.3262 |
0.0033 |
0.25% |
| 2024-05-24 |
003062 |
银华通利混合A |
1.3262 |
1.3262 |
1.3300 |
1.3300 |
-0.0038 |
-0.29% |
| 2024-05-23 |
003062 |
银华通利混合A |
1.3300 |
1.3300 |
1.3366 |
1.3366 |
-0.0066 |
-0.49% |
| 2024-05-22 |
003062 |
银华通利混合A |
1.3366 |
1.3366 |
1.3410 |
1.3410 |
-0.0044 |
-0.33% |
| 2024-05-21 |
003062 |
银华通利混合A |
1.3410 |
1.3410 |
1.3473 |
1.3473 |
-0.0063 |
-0.47% |
| 2024-05-20 |
003062 |
银华通利混合A |
1.3473 |
1.3473 |
1.3415 |
1.3415 |
0.0058 |
0.43% |
| 2024-05-17 |
003062 |
银华通利混合A |
1.3415 |
1.3415 |
1.3385 |
1.3385 |
0.0030 |
0.22% |
| 2024-05-16 |
003062 |
银华通利混合A |
1.3385 |
1.3385 |
1.3392 |
1.3392 |
-0.0007 |
-0.05% |
| 2024-05-15 |
003062 |
银华通利混合A |
1.3392 |
1.3392 |
1.3415 |
1.3415 |
-0.0023 |
-0.17% |
| 2024-05-14 |
003062 |
银华通利混合A |
1.3415 |
1.3415 |
1.3413 |
1.3413 |
0.0002 |
0.01% |
| 2024-05-13 |
003062 |
银华通利混合A |
1.3413 |
1.3413 |
1.3455 |
1.3455 |
-0.0042 |
-0.31% |
| 2024-05-10 |
003062 |
银华通利混合A |
1.3455 |
1.3455 |
1.3444 |
1.3444 |
0.0011 |
0.08% |
| 2024-05-09 |
003062 |
银华通利混合A |
1.3444 |
1.3444 |
1.3407 |
1.3407 |
0.0037 |
0.28% |
| 2024-05-08 |
003062 |
银华通利混合A |
1.3407 |
1.3407 |
1.3436 |
1.3436 |
-0.0029 |
-0.22% |
| 2024-05-07 |
003062 |
银华通利混合A |
1.3436 |
1.3436 |
1.3420 |
1.3420 |
0.0016 |
0.12% |
| 2024-05-06 |
003062 |
银华通利混合A |
1.3420 |
1.3420 |
1.3385 |
1.3385 |
0.0035 |
0.26% |
| 2024-04-30 |
003062 |
银华通利混合A |
1.3385 |
1.3385 |
1.3395 |
1.3395 |
-0.0010 |
-0.07% |
| 2024-04-29 |
003062 |
银华通利混合A |
1.3395 |
1.3395 |
1.3419 |
1.3419 |
-0.0024 |
-0.18% |
| 2024-04-26 |
003062 |
银华通利混合A |
1.3419 |
1.3419 |
1.3352 |
1.3352 |
0.0067 |
0.50% |
| 2024-04-25 |
003062 |
银华通利混合A |
1.3352 |
1.3352 |
1.3346 |
1.3346 |
0.0006 |
0.04% |
| 2024-04-24 |
003062 |
银华通利混合A |
1.3346 |
1.3346 |
1.3324 |
1.3324 |
0.0022 |
0.17% |
| 2024-04-23 |
003062 |
银华通利混合A |
1.3324 |
1.3324 |
1.3374 |
1.3374 |
-0.0050 |
-0.37% |
| 2024-04-22 |
003062 |
银华通利混合A |
1.3374 |
1.3374 |
1.3424 |
1.3424 |
-0.0050 |
-0.37% |
| 2024-04-19 |
003062 |
银华通利混合A |
1.3424 |
1.3424 |
1.3410 |
1.3410 |
0.0014 |
0.10% |
| 2024-04-18 |
003062 |
银华通利混合A |
1.3410 |
1.3410 |
1.3412 |
1.3412 |
-0.0002 |
-0.01% |
| 2024-04-17 |
003062 |
银华通利混合A |
1.3412 |
1.3412 |
1.3345 |
1.3345 |
0.0067 |
0.50% |
| 2024-04-16 |
003062 |
银华通利混合A |
1.3345 |
1.3345 |
1.3446 |
1.3446 |
-0.0101 |
-0.75% |
| 2024-04-15 |
003062 |
银华通利混合A |
1.3446 |
1.3446 |
1.3394 |
1.3394 |
0.0052 |
0.39% |
| 2024-04-12 |
003062 |
银华通利混合A |
1.3394 |
1.3394 |
1.3372 |
1.3372 |
0.0022 |
0.16% |
| 2024-04-11 |
003062 |
银华通利混合A |
1.3372 |
1.3372 |
1.3361 |
1.3361 |
0.0011 |
0.08% |
| 2024-04-10 |
003062 |
银华通利混合A |
1.3361 |
1.3361 |
1.3354 |
1.3354 |
0.0007 |
0.05% |
| 2024-04-09 |
003062 |
银华通利混合A |
1.3354 |
1.3354 |
1.3392 |
1.3392 |
-0.0038 |
-0.28% |
| 2024-04-08 |
003062 |
银华通利混合A |
1.3392 |
1.3392 |
1.3404 |
1.3404 |
-0.0012 |
-0.09% |
| 2024-04-03 |
003062 |
银华通利混合A |
1.3404 |
1.3404 |
1.3363 |
1.3363 |
0.0041 |
0.31% |
| 2024-04-02 |
003062 |
银华通利混合A |
1.3363 |
1.3363 |
1.3376 |
1.3376 |
-0.0013 |
-0.10% |
| 2024-04-01 |
003062 |
银华通利混合A |
1.3376 |
1.3376 |
1.3341 |
1.3341 |
0.0035 |
0.26% |
| 2024-03-29 |
003062 |
银华通利混合A |
1.3341 |
1.3341 |
1.3270 |
1.3270 |
0.0071 |
0.54% |
| 2024-03-28 |
003062 |
银华通利混合A |
1.3270 |
1.3270 |
1.3222 |
1.3222 |
0.0048 |
0.36% |
| 2024-03-27 |
003062 |
银华通利混合A |
1.3222 |
1.3222 |
1.3256 |
1.3256 |
-0.0034 |
-0.26% |
| 2024-03-26 |
003062 |
银华通利混合A |
1.3256 |
1.3256 |
1.3279 |
1.3279 |
-0.0023 |
-0.17% |
| 2024-03-25 |
003062 |
银华通利混合A |
1.3279 |
1.3279 |
1.3281 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003062 |
银华通利混合A |
1.3281 |
1.3281 |
1.3296 |
1.3296 |
-0.0015 |
-0.11% |
| 2024-03-21 |
003062 |
银华通利混合A |
1.3296 |
1.3296 |
1.3286 |
1.3286 |
0.0010 |
0.08% |
| 2024-03-20 |
003062 |
银华通利混合A |
1.3286 |
1.3286 |
1.3262 |
1.3262 |
0.0024 |
0.18% |
| 2024-03-19 |
003062 |
银华通利混合A |
1.3262 |
1.3262 |
1.3289 |
1.3289 |
-0.0027 |
-0.20% |
| 2024-03-18 |
003062 |
银华通利混合A |
1.3289 |
1.3289 |
1.3269 |
1.3269 |
0.0020 |
0.15% |
| 2024-03-15 |
003062 |
银华通利混合A |
1.3269 |
1.3269 |
1.3243 |
1.3243 |
0.0026 |
0.20% |
| 2024-03-14 |
003062 |
银华通利混合A |
1.3243 |
1.3243 |
1.3219 |
1.3219 |
0.0024 |
0.18% |
| 2024-03-13 |
003062 |
银华通利混合A |
1.3219 |
1.3219 |
1.3229 |
1.3229 |
-0.0010 |
-0.08% |
| 2024-03-12 |
003062 |
银华通利混合A |
1.3229 |
1.3229 |
1.3300 |
1.3300 |
-0.0071 |
-0.53% |
| 2024-03-11 |
003062 |
银华通利混合A |
1.3300 |
1.3300 |
1.3288 |
1.3288 |
0.0012 |
0.09% |
| 2024-03-08 |
003062 |
银华通利混合A |
1.3288 |
1.3288 |
1.3252 |
1.3252 |
0.0036 |
0.27% |
| 2024-03-07 |
003062 |
银华通利混合A |
1.3252 |
1.3252 |
1.3245 |
1.3245 |
0.0007 |
0.05% |
| 2024-03-06 |
003062 |
银华通利混合A |
1.3245 |
1.3245 |
1.3255 |
1.3255 |
-0.0010 |
-0.08% |
| 2024-03-05 |
003062 |
银华通利混合A |
1.3255 |
1.3255 |
1.3227 |
1.3227 |
0.0028 |
0.21% |
| 2024-03-04 |
003062 |
银华通利混合A |
1.3227 |
1.3227 |
1.3191 |
1.3191 |
0.0036 |
0.27% |
| 2024-03-01 |
003062 |
银华通利混合A |
1.3191 |
1.3191 |
1.3177 |
1.3177 |
0.0014 |
0.11% |
| 2024-02-29 |
003062 |
银华通利混合A |
1.3177 |
1.3177 |
1.3114 |
1.3114 |
0.0063 |
0.48% |
| 2024-02-28 |
003062 |
银华通利混合A |
1.3114 |
1.3114 |
1.3130 |
1.3130 |
-0.0016 |
-0.12% |
| 2024-02-27 |
003062 |
银华通利混合A |
1.3130 |
1.3130 |
1.3100 |
1.3100 |
0.0030 |
0.23% |
| 2024-02-26 |
003062 |
银华通利混合A |
1.3100 |
1.3100 |
1.3159 |
1.3159 |
-0.0059 |
-0.45% |
| 2024-02-23 |
003062 |
银华通利混合A |
1.3159 |
1.3159 |
1.3154 |
1.3154 |
0.0005 |
0.04% |
| 2024-02-22 |
003062 |
银华通利混合A |
1.3154 |
1.3154 |
1.3122 |
1.3122 |
0.0032 |
0.24% |
| 2024-02-21 |
003062 |
银华通利混合A |
1.3122 |
1.3122 |
1.3067 |
1.3067 |
0.0055 |
0.42% |
| 2024-02-20 |
003062 |
银华通利混合A |
1.3067 |
1.3067 |
1.3047 |
1.3047 |
0.0020 |
0.15% |
| 2024-02-19 |
003062 |
银华通利混合A |
1.3047 |
1.3047 |
1.3000 |
1.3000 |
0.0047 |
0.36% |
