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
1.3728
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4101
0.0005 0.0365%
2026-03-24 15:39:58
- 累计净值：1.3728
- 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：0.13亿元
- 基金公司：银华基金
- 基金经理：师华鹏 范博扬
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-0.64%
| 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 |
| 2026-09-16 |
003062 |
银华通利混合A |
1.3728 |
1.3728 |
1.3728 |
1.3728 |
0.0000 |
0.00% |
| 2026-09-15 |
003062 |
银华通利混合A |
1.3728 |
1.3728 |
1.3730 |
1.3730 |
-0.0002 |
-0.01% |
| 2026-09-14 |
003062 |
银华通利混合A |
1.3730 |
1.3730 |
1.3733 |
1.3733 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003062 |
银华通利混合A |
1.3733 |
1.3733 |
1.3742 |
1.3742 |
-0.0009 |
-0.07% |
| 2026-09-10 |
003062 |
银华通利混合A |
1.3742 |
1.3742 |
1.3746 |
1.3746 |
-0.0004 |
-0.03% |
| 2026-09-09 |
003062 |
银华通利混合A |
1.3746 |
1.3746 |
1.3747 |
1.3747 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003062 |
银华通利混合A |
1.3747 |
1.3747 |
1.3744 |
1.3744 |
0.0003 |
0.02% |
| 2026-09-07 |
003062 |
银华通利混合A |
1.3744 |
1.3744 |
1.3739 |
1.3739 |
0.0005 |
0.04% |
| 2026-09-04 |
003062 |
银华通利混合A |
1.3739 |
1.3739 |
1.3758 |
1.3758 |
-0.0019 |
-0.14% |
| 2026-09-03 |
003062 |
银华通利混合A |
1.3758 |
1.3758 |
1.3769 |
1.3769 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
003062 |
银华通利混合A |
1.3769 |
1.3769 |
1.3804 |
1.3804 |
-0.0035 |
-0.25% |
| 2026-09-01 |
003062 |
银华通利混合A |
1.3804 |
1.3804 |
1.3853 |
1.3853 |
-0.0049 |
-0.35% |
| 2026-08-31 |
003062 |
银华通利混合A |
1.3853 |
1.3853 |
1.3829 |
1.3829 |
0.0024 |
0.17% |
| 2026-08-28 |
003062 |
银华通利混合A |
1.3829 |
1.3829 |
1.3833 |
1.3833 |
-0.0004 |
-0.03% |
| 2026-08-27 |
003062 |
银华通利混合A |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2026-08-26 |
003062 |
银华通利混合A |
1.3777 |
1.3777 |
1.3767 |
1.3767 |
0.0010 |
0.07% |
| 2026-08-25 |
003062 |
银华通利混合A |
1.3767 |
1.3767 |
1.3773 |
1.3773 |
-0.0006 |
-0.04% |
| 2026-08-24 |
003062 |
银华通利混合A |
1.3773 |
1.3773 |
1.3830 |
1.3830 |
-0.0057 |
-0.41% |
| 2026-08-21 |
003062 |
银华通利混合A |
1.3830 |
1.3830 |
1.3814 |
1.3814 |
0.0016 |
0.12% |
| 2026-08-20 |
003062 |
银华通利混合A |
1.3814 |
1.3814 |
1.3791 |
1.3791 |
0.0023 |
0.17% |
| 2026-08-19 |
003062 |
银华通利混合A |
1.3791 |
1.3791 |
1.3928 |
1.3928 |
-0.0137 |
-0.98% |
| 2026-08-18 |
003062 |
银华通利混合A |
1.3928 |
1.3928 |
1.3941 |
1.3941 |
-0.0013 |
-0.09% |
| 2026-08-17 |
003062 |
银华通利混合A |
1.3941 |
1.3941 |
1.3862 |
1.3862 |
0.0079 |
0.57% |
| 2026-08-14 |
003062 |
银华通利混合A |
1.3862 |
1.3862 |
1.3844 |
1.3844 |
0.0018 |
0.13% |
| 2026-08-13 |
003062 |
银华通利混合A |
1.3844 |
1.3844 |
1.3864 |
1.3864 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
003062 |
银华通利混合A |
1.3864 |
1.3864 |
1.3842 |
1.3842 |
0.0022 |
0.16% |
| 2026-08-11 |
003062 |
银华通利混合A |
1.3842 |
1.3842 |
1.3859 |
1.3859 |
-0.0017 |
-0.12% |
| 2026-08-10 |
003062 |
银华通利混合A |
1.3859 |
1.3859 |
1.3865 |
1.3865 |
-0.0006 |
-0.04% |
| 2026-08-07 |
003062 |
银华通利混合A |
1.3865 |
1.3865 |
1.3795 |
1.3795 |
0.0070 |
0.51% |
| 2026-08-06 |
003062 |
银华通利混合A |
1.3795 |
1.3795 |
1.3791 |
1.3791 |
0.0004 |
0.03% |
| 2026-08-05 |
003062 |
银华通利混合A |
1.3791 |
1.3791 |
1.3724 |
1.3724 |
0.0067 |
0.49% |
| 2026-08-04 |
003062 |
银华通利混合A |
1.3724 |
1.3724 |
1.3670 |
1.3670 |
0.0054 |
0.40% |
| 2026-08-03 |
003062 |
银华通利混合A |
1.3670 |
1.3670 |
1.3691 |
1.3691 |
-0.0021 |
-0.15% |
| 2026-07-31 |
003062 |
银华通利混合A |
1.3691 |
1.3691 |
1.3645 |
1.3645 |
0.0046 |
0.34% |
| 2026-07-30 |
003062 |
银华通利混合A |
1.3645 |
1.3645 |
1.3692 |
1.3692 |
-0.0047 |
-0.34% |
| 2026-07-29 |
003062 |
银华通利混合A |
1.3692 |
1.3692 |
1.3687 |
1.3687 |
0.0005 |
0.04% |
| 2026-07-28 |
003062 |
银华通利混合A |
1.3687 |
1.3687 |
1.3735 |
1.3735 |
-0.0048 |
-0.35% |
| 2026-07-27 |
003062 |
银华通利混合A |
1.3735 |
1.3735 |
1.3689 |
1.3689 |
0.0046 |
0.34% |
| 2026-07-24 |
003062 |
银华通利混合A |
1.3689 |
1.3689 |
1.3758 |
1.3758 |
-0.0069 |
-0.50% |
| 2026-07-23 |
003062 |
银华通利混合A |
1.3758 |
1.3758 |
1.3750 |
1.3750 |
0.0008 |
0.06% |
| 2026-07-22 |
003062 |
银华通利混合A |
1.3750 |
1.3750 |
1.3763 |
1.3763 |
-0.0013 |
-0.09% |
| 2026-07-21 |
003062 |
银华通利混合A |
1.3763 |
1.3763 |
1.3690 |
1.3690 |
0.0073 |
0.53% |
| 2026-07-20 |
003062 |
银华通利混合A |
1.3690 |
1.3690 |
1.3740 |
1.3740 |
-0.0050 |
-0.36% |
| 2026-07-17 |
003062 |
银华通利混合A |
1.3740 |
1.3740 |
1.3857 |
1.3857 |
-0.0117 |
-0.84% |
| 2026-07-16 |
003062 |
银华通利混合A |
1.3857 |
1.3857 |
1.3893 |
1.3893 |
-0.0036 |
-0.26% |
| 2026-07-15 |
003062 |
银华通利混合A |
1.3893 |
1.3893 |
1.3881 |
1.3881 |
0.0012 |
0.09% |
| 2026-07-14 |
003062 |
银华通利混合A |
1.3881 |
1.3881 |
1.3861 |
1.3861 |
0.0020 |
0.14% |
| 2026-07-13 |
003062 |
银华通利混合A |
1.3861 |
1.3861 |
1.3916 |
1.3916 |
-0.0055 |
-0.40% |
| 2026-07-10 |
003062 |
银华通利混合A |
1.3916 |
1.3916 |
1.3893 |
1.3893 |
0.0023 |
0.17% |
| 2026-07-09 |
003062 |
银华通利混合A |
1.3893 |
1.3893 |
1.3877 |
1.3877 |
0.0016 |
0.12% |
| 2026-07-08 |
003062 |
银华通利混合A |
1.3877 |
1.3877 |
1.3918 |
1.3918 |
-0.0041 |
-0.29% |
| 2026-07-07 |
003062 |
银华通利混合A |
1.3918 |
1.3918 |
1.3963 |
1.3963 |
-0.0045 |
-0.32% |
| 2026-07-06 |
003062 |
银华通利混合A |
1.3963 |
1.3963 |
1.3961 |
1.3961 |
0.0002 |
0.01% |
| 2026-07-03 |
003062 |
银华通利混合A |
1.3961 |
1.3961 |
1.3967 |
1.3967 |
-0.0006 |
-0.04% |
| 2026-07-02 |
003062 |
银华通利混合A |
1.3967 |
1.3967 |
1.4002 |
1.4002 |
-0.0035 |
-0.25% |
| 2026-07-01 |
003062 |
银华通利混合A |
1.4002 |
1.4002 |
1.3986 |
1.3986 |
0.0016 |
0.11% |
| 2026-06-30 |
003062 |
银华通利混合A |
1.3986 |
1.3986 |
1.3969 |
1.3969 |
0.0017 |
0.12% |
| 2026-06-29 |
003062 |
银华通利混合A |
1.3969 |
1.3969 |
1.3970 |
1.3970 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003062 |
银华通利混合A |
1.3970 |
1.3970 |
1.3992 |
1.3992 |
-0.0022 |
-0.16% |
| 2026-06-25 |
003062 |
银华通利混合A |
1.3992 |
1.3992 |
1.3971 |
1.3971 |
0.0021 |
0.15% |
| 2026-06-24 |
003062 |
银华通利混合A |
1.3971 |
1.3971 |
1.3939 |
1.3939 |
0.0032 |
0.23% |
| 2026-06-23 |
003062 |
银华通利混合A |
1.3939 |
1.3939 |
1.3959 |
1.3959 |
-0.0020 |
-0.14% |
| 2026-06-22 |
003062 |
银华通利混合A |
1.3959 |
1.3959 |
1.3939 |
1.3939 |
0.0020 |
0.14% |
| 2026-06-18 |
003062 |
银华通利混合A |
1.3939 |
1.3939 |
1.3920 |
1.3920 |
0.0019 |
0.14% |
| 2026-06-17 |
003062 |
银华通利混合A |
1.3920 |
1.3920 |
1.3904 |
1.3904 |
0.0016 |
0.12% |
| 2026-06-16 |
003062 |
银华通利混合A |
1.3904 |
1.3904 |
1.3901 |
1.3901 |
0.0003 |
0.02% |
| 2026-06-15 |
003062 |
银华通利混合A |
1.3901 |
1.3901 |
1.3878 |
1.3878 |
0.0023 |
0.17% |
| 2026-06-12 |
003062 |
银华通利混合A |
1.3878 |
1.3878 |
1.3840 |
1.3840 |
0.0038 |
0.27% |
| 2026-06-11 |
003062 |
银华通利混合A |
1.3840 |
1.3840 |
1.3853 |
1.3853 |
-0.0013 |
-0.09% |
| 2026-06-10 |
003062 |
银华通利混合A |
1.3853 |
1.3853 |
1.3873 |
1.3873 |
-0.0020 |
-0.14% |
| 2026-06-09 |
003062 |
银华通利混合A |
1.3873 |
1.3873 |
1.3843 |
1.3843 |
0.0030 |
0.22% |
| 2026-06-08 |
003062 |
银华通利混合A |
1.3843 |
1.3843 |
1.3871 |
1.3871 |
-0.0028 |
-0.20% |
| 2026-06-05 |
003062 |
银华通利混合A |
1.3871 |
1.3871 |
1.3879 |
1.3879 |
-0.0008 |
-0.06% |
| 2026-06-04 |
003062 |
银华通利混合A |
1.3879 |
1.3879 |
1.3900 |
1.3900 |
-0.0021 |
-0.15% |
| 2026-06-03 |
003062 |
银华通利混合A |
1.3900 |
1.3900 |
1.3893 |
1.3893 |
0.0007 |
0.05% |
| 2026-06-02 |
003062 |
银华通利混合A |
1.3893 |
1.3893 |
1.3890 |
1.3890 |
0.0003 |
0.02% |
| 2026-06-01 |
003062 |
银华通利混合A |
1.3890 |
1.3890 |
1.3917 |
1.3917 |
-0.0027 |
-0.19% |
| 2026-05-29 |
003062 |
银华通利混合A |
1.3917 |
1.3917 |
1.4001 |
1.4001 |
-0.0084 |
-0.60% |
| 2026-05-28 |
003062 |
银华通利混合A |
1.4001 |
1.4001 |
1.3966 |
1.3966 |
0.0035 |
0.25% |
| 2026-05-27 |
003062 |
银华通利混合A |
1.3966 |
1.3966 |
1.3988 |
1.3988 |
-0.0022 |
-0.16% |
| 2026-05-26 |
003062 |
银华通利混合A |
1.3988 |
1.3988 |
1.4010 |
1.4010 |
-0.0022 |
-0.16% |
| 2026-05-25 |
003062 |
银华通利混合A |
1.4010 |
1.4010 |
1.3992 |
1.3992 |
0.0018 |
0.13% |
| 2026-05-22 |
003062 |
银华通利混合A |
1.3992 |
1.3992 |
1.3963 |
1.3963 |
0.0029 |
0.21% |
| 2026-05-21 |
003062 |
银华通利混合A |
1.3963 |
1.3963 |
1.4012 |
1.4012 |
-0.0049 |
-0.35% |
| 2026-05-20 |
003062 |
银华通利混合A |
1.4012 |
1.4012 |
1.4012 |
1.4012 |
0.0000 |
0.00% |
| 2026-05-19 |
003062 |
银华通利混合A |
1.4012 |
1.4012 |
1.4005 |
1.4005 |
0.0007 |
0.05% |
| 2026-05-18 |
003062 |
银华通利混合A |
1.4005 |
1.4005 |
1.4009 |
1.4009 |
-0.0004 |
-0.03% |
| 2026-05-15 |
003062 |
银华通利混合A |
1.4009 |
1.4009 |
1.4029 |
1.4029 |
-0.0020 |
-0.14% |
| 2026-05-14 |
003062 |
银华通利混合A |
1.4029 |
1.4029 |
1.4069 |
1.4069 |
-0.0040 |
-0.28% |
| 2026-05-13 |
003062 |
银华通利混合A |
1.4069 |
1.4069 |
1.4057 |
1.4057 |
0.0012 |
0.09% |
| 2026-05-12 |
003062 |
银华通利混合A |
1.4057 |
1.4057 |
1.4066 |
1.4066 |
-0.0009 |
-0.06% |
| 2026-05-11 |
003062 |
银华通利混合A |
1.4066 |
1.4066 |
1.4048 |
1.4048 |
0.0018 |
0.13% |
| 2026-05-08 |
003062 |
银华通利混合A |
1.4048 |
1.4048 |
1.4050 |
1.4050 |
-0.0002 |
-0.01% |
| 2026-04-30 |
003062 |
银华通利混合A |
1.4045 |
1.4045 |
1.4044 |
1.4044 |
0.0001 |
0.01% |
| 2026-04-29 |
003062 |
银华通利混合A |
1.4044 |
1.4044 |
1.4026 |
1.4026 |
0.0018 |
0.13% |
| 2026-04-28 |
003062 |
银华通利混合A |
1.4026 |
1.4026 |
1.4036 |
1.4036 |
-0.0010 |
-0.07% |
| 2026-04-27 |
003062 |
银华通利混合A |
1.4036 |
1.4036 |
1.4032 |
1.4032 |
0.0004 |
0.03% |
| 2026-04-24 |
003062 |
银华通利混合A |
1.4032 |
1.4032 |
1.4046 |
1.4046 |
-0.0014 |
-0.10% |
| 2026-04-23 |
003062 |
银华通利混合A |
1.4046 |
1.4046 |
1.4051 |
1.4051 |
-0.0005 |
-0.04% |
| 2026-04-22 |
003062 |
银华通利混合A |
1.4051 |
1.4051 |
1.4048 |
1.4048 |
0.0003 |
0.02% |
| 2026-04-21 |
003062 |
银华通利混合A |
1.4048 |
1.4048 |
1.4052 |
1.4052 |
-0.0004 |
-0.03% |
| 2026-04-20 |
003062 |
银华通利混合A |
1.4052 |
1.4052 |
1.4036 |
1.4036 |
0.0016 |
0.11% |
| 2026-04-17 |
003062 |
银华通利混合A |
1.4036 |
1.4036 |
1.4043 |
1.4043 |
-0.0007 |
-0.05% |
| 2026-04-16 |
003062 |
银华通利混合A |
1.4043 |
1.4043 |
1.4027 |
1.4027 |
0.0016 |
0.11% |
| 2026-04-15 |
003062 |
银华通利混合A |
1.4027 |
1.4027 |
1.4031 |
1.4031 |
-0.0004 |
-0.03% |
| 2026-04-14 |
003062 |
银华通利混合A |
1.4031 |
1.4031 |
1.4015 |
1.4015 |
0.0016 |
0.11% |
| 2026-04-13 |
003062 |
银华通利混合A |
1.4015 |
1.4015 |
1.4029 |
1.4029 |
-0.0014 |
-0.10% |
| 2026-04-10 |
003062 |
银华通利混合A |
1.4029 |
1.4029 |
1.4015 |
1.4015 |
0.0014 |
0.10% |
| 2026-04-09 |
003062 |
银华通利混合A |
1.4015 |
1.4015 |
1.4029 |
1.4029 |
-0.0014 |
-0.10% |
| 2026-04-08 |
003062 |
银华通利混合A |
1.4029 |
1.4029 |
1.3950 |
1.3950 |
0.0079 |
0.57% |
| 2026-04-07 |
003062 |
银华通利混合A |
1.3950 |
1.3950 |
1.3944 |
1.3944 |
0.0006 |
0.04% |
| 2026-04-03 |
003062 |
银华通利混合A |
1.3944 |
1.3944 |
1.3977 |
1.3977 |
-0.0033 |
-0.24% |
| 2026-04-02 |
003062 |
银华通利混合A |
1.3977 |
1.3977 |
1.4015 |
1.4015 |
-0.0038 |
-0.27% |
| 2026-04-01 |
003062 |
银华通利混合A |
1.4015 |
1.4015 |
1.3991 |
1.3991 |
0.0024 |
0.17% |
| 2026-03-31 |
003062 |
银华通利混合A |
1.3991 |
1.3991 |
1.4029 |
1.4029 |
-0.0038 |
-0.27% |
| 2026-03-30 |
003062 |
银华通利混合A |
1.4029 |
1.4029 |
1.4035 |
1.4035 |
-0.0006 |
-0.04% |
| 2026-03-27 |
003062 |
银华通利混合A |
1.4035 |
1.4035 |
1.4025 |
1.4025 |
0.0010 |
0.07% |
| 2026-03-26 |
003062 |
银华通利混合A |
1.4025 |
1.4025 |
1.4046 |
1.4046 |
-0.0021 |
-0.15% |
| 2026-03-25 |
003062 |
银华通利混合A |
1.4046 |
1.4046 |
1.4011 |
1.4011 |
0.0035 |
0.25% |
| 2026-03-24 |
003062 |
银华通利混合A |
1.4011 |
1.4011 |
1.3981 |
1.3981 |
0.0030 |
0.21% |
| 2026-03-23 |
003062 |
银华通利混合A |
1.3981 |
1.3981 |
1.4056 |
1.4056 |
-0.0075 |
-0.53% |
| 2026-03-20 |
003062 |
银华通利混合A |
1.4056 |
1.4056 |
1.4073 |
1.4073 |
-0.0017 |
-0.12% |
| 2026-03-19 |
003062 |
银华通利混合A |
1.4073 |
1.4073 |
1.4101 |
1.4101 |
-0.0028 |
-0.20% |
| 2026-03-18 |
003062 |
银华通利混合A |
1.4101 |
1.4101 |
1.4096 |
1.4096 |
0.0005 |
0.04% |
| 2026-03-17 |
003062 |
银华通利混合A |
1.4096 |
1.4096 |
1.4120 |
1.4120 |
-0.0024 |
-0.17% |
| 2026-03-16 |
003062 |
银华通利混合A |
1.4120 |
1.4120 |
1.4122 |
1.4122 |
-0.0002 |
-0.01% |
| 2026-03-13 |
003062 |
银华通利混合A |
1.4122 |
1.4122 |
1.4151 |
1.4151 |
-0.0029 |
-0.20% |
| 2026-03-12 |
003062 |
银华通利混合A |
1.4151 |
1.4151 |
1.4145 |
1.4145 |
0.0006 |
0.04% |
| 2026-03-11 |
003062 |
银华通利混合A |
1.4145 |
1.4145 |
1.4140 |
1.4140 |
0.0005 |
0.04% |
| 2026-03-10 |
003062 |
银华通利混合A |
1.4140 |
1.4140 |
1.4125 |
1.4125 |
0.0015 |
0.11% |
| 2026-03-09 |
003062 |
银华通利混合A |
1.4125 |
1.4125 |
1.4125 |
1.4125 |
0.0000 |
0.00% |
| 2026-03-06 |
003062 |
银华通利混合A |
1.4125 |
1.4125 |
1.4089 |
1.4089 |
0.0036 |
0.26% |
| 2026-03-05 |
003062 |
银华通利混合A |
1.4089 |
1.4089 |
1.4073 |
1.4073 |
0.0016 |
0.11% |
| 2026-03-04 |
003062 |
银华通利混合A |
1.4073 |
1.4073 |
1.4092 |
1.4092 |
-0.0019 |
-0.13% |
| 2026-03-03 |
003062 |
银华通利混合A |
1.4092 |
1.4092 |
1.4130 |
1.4130 |
-0.0038 |
-0.27% |
| 2026-03-02 |
003062 |
银华通利混合A |
1.4130 |
1.4130 |
1.4145 |
1.4145 |
-0.0015 |
-0.11% |
| 2026-02-27 |
003062 |
银华通利混合A |
1.4145 |
1.4145 |
1.4141 |
1.4141 |
0.0004 |
0.03% |
| 2026-02-26 |
003062 |
银华通利混合A |
1.4141 |
1.4141 |
1.4143 |
1.4143 |
-0.0002 |
-0.01% |
| 2026-02-25 |
003062 |
银华通利混合A |
1.4143 |
1.4143 |
1.4137 |
1.4137 |
0.0006 |
0.04% |
| 2026-02-24 |
003062 |
银华通利混合A |
1.4137 |
1.4137 |
1.4110 |
1.4110 |
0.0027 |
0.19% |
| 2026-02-13 |
003062 |
银华通利混合A |
1.4110 |
1.4110 |
1.4127 |
1.4127 |
-0.0017 |
-0.12% |
| 2026-02-12 |
003062 |
银华通利混合A |
1.4127 |
1.4127 |
1.4126 |
1.4126 |
0.0001 |
0.01% |
| 2026-02-11 |
003062 |
银华通利混合A |
1.4126 |
1.4126 |
1.4123 |
1.4123 |
0.0003 |
0.02% |
| 2026-02-10 |
003062 |
银华通利混合A |
1.4123 |
1.4123 |
1.4119 |
1.4119 |
0.0004 |
0.03% |
| 2026-02-09 |
003062 |
银华通利混合A |
1.4119 |
1.4119 |
1.4095 |
1.4095 |
0.0024 |
0.17% |
| 2026-02-06 |
003062 |
银华通利混合A |
1.4095 |
1.4095 |
1.4100 |
1.4100 |
-0.0005 |
-0.04% |
| 2026-02-05 |
003062 |
银华通利混合A |
1.4100 |
1.4100 |
1.4114 |
1.4114 |
-0.0014 |
-0.10% |
| 2026-02-04 |
003062 |
银华通利混合A |
1.4114 |
1.4114 |
1.4111 |
1.4111 |
0.0003 |
0.02% |
| 2026-02-03 |
003062 |
银华通利混合A |
1.4111 |
1.4111 |
1.4060 |
1.4060 |
0.0051 |
0.36% |
| 2026-02-02 |
003062 |
银华通利混合A |
1.4060 |
1.4060 |
1.4124 |
1.4124 |
-0.0064 |
-0.45% |
| 2026-01-30 |
003062 |
银华通利混合A |
1.4124 |
1.4124 |
1.4138 |
1.4138 |
-0.0014 |
-0.10% |
| 2026-01-29 |
003062 |
银华通利混合A |
1.4138 |
1.4138 |
1.4150 |
1.4150 |
-0.0012 |
-0.08% |
| 2026-01-28 |
003062 |
银华通利混合A |
1.4150 |
1.4150 |
1.4150 |
1.4150 |
0.0000 |
0.00% |
| 2026-01-27 |
003062 |
银华通利混合A |
1.4150 |
1.4150 |
1.4139 |
1.4139 |
0.0011 |
0.08% |
| 2026-01-26 |
003062 |
银华通利混合A |
1.4139 |
1.4139 |
1.4132 |
1.4132 |
0.0007 |
0.05% |
| 2026-01-23 |
003062 |
银华通利混合A |
1.4132 |
1.4132 |
1.4116 |
1.4116 |
0.0016 |
0.11% |
| 2026-01-22 |
003062 |
银华通利混合A |
1.4116 |
1.4116 |
1.4121 |
1.4121 |
-0.0005 |
-0.04% |
| 2026-01-21 |
003062 |
银华通利混合A |
1.4121 |
1.4121 |
1.4110 |
1.4110 |
0.0011 |
0.08% |
| 2026-01-20 |
003062 |
银华通利混合A |
1.4110 |
1.4110 |
1.4109 |
1.4109 |
0.0001 |
0.01% |
| 2026-01-19 |
003062 |
银华通利混合A |
1.4109 |
1.4109 |
1.4105 |
1.4105 |
0.0004 |
0.03% |
| 2026-01-16 |
003062 |
银华通利混合A |
1.4105 |
1.4105 |
1.4110 |
1.4110 |
-0.0005 |
-0.04% |
| 2026-01-15 |
003062 |
银华通利混合A |
1.4110 |
1.4110 |
1.4097 |
1.4097 |
0.0013 |
0.09% |
| 2026-01-14 |
003062 |
银华通利混合A |
1.4097 |
1.4097 |
1.4085 |
1.4085 |
0.0012 |
0.09% |
| 2026-01-13 |
003062 |
银华通利混合A |
1.4085 |
1.4085 |
1.4100 |
1.4100 |
-0.0015 |
-0.11% |
| 2026-01-12 |
003062 |
银华通利混合A |
1.4100 |
1.4100 |
1.4032 |
1.4032 |
0.0068 |
0.48% |
| 2026-01-09 |
003062 |
银华通利混合A |
1.4032 |
1.4032 |
1.3997 |
1.3997 |
0.0035 |
0.25% |
| 2026-01-08 |
003062 |
银华通利混合A |
1.3997 |
1.3997 |
1.3987 |
1.3987 |
0.0010 |
0.07% |
| 2026-01-07 |
003062 |
银华通利混合A |
1.3987 |
1.3987 |
1.3986 |
1.3986 |
0.0001 |
0.01% |
| 2026-01-06 |
003062 |
银华通利混合A |
1.3986 |
1.3986 |
1.3962 |
1.3962 |
0.0024 |
0.17% |
| 2026-01-05 |
003062 |
银华通利混合A |
1.3962 |
1.3962 |
1.3908 |
1.3908 |
0.0054 |
0.39% |
| 2025-12-31 |
003062 |
银华通利混合A |
1.3908 |
1.3908 |
1.3907 |
1.3907 |
0.0001 |
0.01% |
| 2025-12-30 |
003062 |
银华通利混合A |
1.3907 |
1.3907 |
1.3909 |
1.3909 |
-0.0002 |
-0.01% |
| 2025-12-29 |
003062 |
银华通利混合A |
1.3909 |
1.3909 |
1.3931 |
1.3931 |
-0.0022 |
-0.16% |
| 2025-12-26 |
003062 |
银华通利混合A |
1.3931 |
1.3931 |
1.3928 |
1.3928 |
0.0003 |
0.02% |
| 2025-12-25 |
003062 |
银华通利混合A |
1.3928 |
1.3928 |
1.3926 |
1.3926 |
0.0002 |
0.01% |
| 2025-12-24 |
003062 |
银华通利混合A |
1.3926 |
1.3926 |
1.3921 |
1.3921 |
0.0005 |
0.04% |
| 2025-12-23 |
003062 |
银华通利混合A |
1.3921 |
1.3921 |
1.3916 |
1.3916 |
0.0005 |
0.04% |
| 2025-12-22 |
003062 |
银华通利混合A |
1.3916 |
1.3916 |
1.3920 |
1.3920 |
-0.0004 |
-0.03% |
| 2025-12-19 |
003062 |
银华通利混合A |
1.3920 |
1.3920 |
1.3903 |
1.3903 |
0.0017 |
0.12% |
| 2025-12-18 |
003062 |
银华通利混合A |
1.3903 |
1.3903 |
1.3892 |
1.3892 |
0.0011 |
0.08% |
| 2025-12-17 |
003062 |
银华通利混合A |
1.3892 |
1.3892 |
1.3848 |
1.3848 |
0.0044 |
0.32% |
| 2025-12-16 |
003062 |
银华通利混合A |
1.3848 |
1.3848 |
1.3865 |
1.3865 |
-0.0017 |
-0.12% |
| 2025-12-15 |
003062 |
银华通利混合A |
1.3865 |
1.3865 |
1.3884 |
1.3884 |
-0.0019 |
-0.14% |
| 2025-12-12 |
003062 |
银华通利混合A |
1.3884 |
1.3884 |
1.3876 |
1.3876 |
0.0008 |
0.06% |
| 2025-12-11 |
003062 |
银华通利混合A |
1.3876 |
1.3876 |
1.3875 |
1.3875 |
0.0001 |
0.01% |
| 2025-12-10 |
003062 |
银华通利混合A |
1.3875 |
1.3875 |
1.3861 |
1.3861 |
0.0014 |
0.10% |
| 2025-12-09 |
003062 |
银华通利混合A |
1.3861 |
1.3861 |
1.3869 |
1.3869 |
-0.0008 |
-0.06% |
| 2025-12-08 |
003062 |
银华通利混合A |
1.3869 |
1.3869 |
1.3870 |
1.3870 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003062 |
银华通利混合A |
1.3870 |
1.3870 |
1.3856 |
1.3856 |
0.0014 |
0.10% |
| 2025-12-04 |
003062 |
银华通利混合A |
1.3856 |
1.3856 |
1.3861 |
1.3861 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003062 |
银华通利混合A |
1.3861 |
1.3861 |
1.3869 |
1.3869 |
-0.0008 |
-0.06% |
| 2025-12-02 |
003062 |
银华通利混合A |
1.3869 |
1.3869 |
1.3889 |
1.3889 |
-0.0020 |
-0.14% |
| 2025-12-01 |
003062 |
银华通利混合A |
1.3889 |
1.3889 |
1.3871 |
1.3871 |
0.0018 |
0.13% |
| 2025-11-28 |
003062 |
银华通利混合A |
1.3871 |
1.3871 |
1.3860 |
1.3860 |
0.0011 |
0.08% |
| 2025-11-27 |
003062 |
银华通利混合A |
1.3860 |
1.3860 |
1.3859 |
1.3859 |
0.0001 |
0.01% |
| 2025-11-26 |
003062 |
银华通利混合A |
1.3859 |
1.3859 |
1.3870 |
1.3870 |
-0.0011 |
-0.08% |
| 2025-11-25 |
003062 |
银华通利混合A |
1.3870 |
1.3870 |
1.3858 |
1.3858 |
0.0012 |
0.09% |
| 2025-11-24 |
003062 |
银华通利混合A |
1.3858 |
1.3858 |
1.3845 |
1.3845 |
0.0013 |
0.09% |
| 2025-11-21 |
003062 |
银华通利混合A |
1.3845 |
1.3845 |
1.3886 |
1.3886 |
-0.0041 |
-0.30% |
| 2025-11-20 |
003062 |
银华通利混合A |
1.3886 |
1.3886 |
1.3899 |
1.3899 |
-0.0013 |
-0.09% |
| 2025-11-19 |
003062 |
银华通利混合A |
1.3899 |
1.3899 |
1.3914 |
1.3914 |
-0.0015 |
-0.11% |
| 2025-11-18 |
003062 |
银华通利混合A |
1.3914 |
1.3914 |
1.3921 |
1.3921 |
-0.0007 |
-0.05% |
| 2025-11-17 |
003062 |
银华通利混合A |
1.3921 |
1.3921 |
1.3926 |
1.3926 |
-0.0005 |
-0.04% |
| 2025-11-14 |
003062 |
银华通利混合A |
1.3926 |
1.3926 |
1.3937 |
1.3937 |
-0.0011 |
-0.08% |
| 2025-11-13 |
003062 |
银华通利混合A |
1.3937 |
1.3937 |
1.3940 |
1.3940 |
-0.0003 |
-0.02% |
| 2025-11-12 |
003062 |
银华通利混合A |
1.3940 |
1.3940 |
1.3930 |
1.3930 |
0.0010 |
0.07% |
| 2025-11-11 |
003062 |
银华通利混合A |
1.3930 |
1.3930 |
1.3935 |
1.3935 |
-0.0005 |
-0.04% |
| 2025-11-10 |
003062 |
银华通利混合A |
1.3935 |
1.3935 |
1.3922 |
1.3922 |
0.0013 |
0.09% |
| 2025-11-07 |
003062 |
银华通利混合A |
1.3922 |
1.3922 |
1.3918 |
1.3918 |
0.0004 |
0.03% |
| 2025-11-06 |
003062 |
银华通利混合A |
1.3918 |
1.3918 |
1.3916 |
1.3916 |
0.0002 |
0.01% |
| 2025-11-05 |
003062 |
银华通利混合A |
1.3916 |
1.3916 |
1.3921 |
1.3921 |
-0.0005 |
-0.04% |
| 2025-11-04 |
003062 |
银华通利混合A |
1.3921 |
1.3921 |
1.3948 |
1.3948 |
-0.0027 |
-0.19% |
| 2025-11-03 |
003062 |
银华通利混合A |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2025-10-31 |
003062 |
银华通利混合A |
1.3929 |
1.3929 |
1.3939 |
1.3939 |
-0.0010 |
-0.07% |
| 2025-10-30 |
003062 |
银华通利混合A |
1.3939 |
1.3939 |
1.3962 |
1.3962 |
-0.0023 |
-0.16% |
| 2025-10-29 |
003062 |
银华通利混合A |
1.3962 |
1.3962 |
1.3948 |
1.3948 |
0.0014 |
0.10% |
| 2025-10-28 |
003062 |
银华通利混合A |
1.3948 |
1.3948 |
1.3950 |
1.3950 |
-0.0002 |
-0.01% |
| 2025-10-27 |
003062 |
银华通利混合A |
1.3950 |
1.3950 |
1.3924 |
1.3924 |
0.0026 |
0.19% |
| 2025-10-24 |
003062 |
银华通利混合A |
1.3924 |
1.3924 |
1.3909 |
1.3909 |
0.0015 |
0.11% |
| 2025-10-23 |
003062 |
银华通利混合A |
1.3909 |
1.3909 |
1.3897 |
1.3897 |
0.0012 |
0.09% |
| 2025-10-22 |
003062 |
银华通利混合A |
1.3897 |
1.3897 |
1.3908 |
1.3908 |
-0.0011 |
-0.08% |
| 2025-10-21 |
003062 |
银华通利混合A |
1.3908 |
1.3908 |
1.3875 |
1.3875 |
0.0033 |
0.24% |
| 2025-10-20 |
003062 |
银华通利混合A |
1.3875 |
1.3875 |
1.3867 |
1.3867 |
0.0008 |
0.06% |
| 2025-10-17 |
003062 |
银华通利混合A |
1.3867 |
1.3867 |
1.3909 |
1.3909 |
-0.0042 |
-0.30% |
| 2025-10-16 |
003062 |
银华通利混合A |
1.3909 |
1.3909 |
1.3934 |
1.3934 |
-0.0025 |
-0.18% |
| 2025-10-15 |
003062 |
银华通利混合A |
1.3934 |
1.3934 |
1.3906 |
1.3906 |
0.0028 |
0.20% |
| 2025-10-14 |
003062 |
银华通利混合A |
1.3906 |
1.3906 |
1.3915 |
1.3915 |
-0.0009 |
-0.06% |
| 2025-10-13 |
003062 |
银华通利混合A |
1.3915 |
1.3915 |
1.3896 |
1.3896 |
0.0019 |
0.14% |
| 2025-10-10 |
003062 |
银华通利混合A |
1.3896 |
1.3896 |
1.3930 |
1.3930 |
-0.0034 |
-0.24% |
| 2025-10-09 |
003062 |
银华通利混合A |
1.3930 |
1.3930 |
1.3897 |
1.3897 |
0.0033 |
0.24% |
| 2025-09-30 |
003062 |
银华通利混合A |
1.3897 |
1.3897 |
1.3878 |
1.3878 |
0.0019 |
0.14% |
| 2025-09-29 |
003062 |
银华通利混合A |
1.3878 |
1.3878 |
1.3861 |
1.3861 |
0.0017 |
0.12% |
| 2025-09-26 |
003062 |
银华通利混合A |
1.3861 |
1.3861 |
1.3882 |
1.3882 |
-0.0021 |
-0.15% |
| 2025-09-25 |
003062 |
银华通利混合A |
1.3882 |
1.3882 |
1.3856 |
1.3856 |
0.0026 |
0.19% |
| 2025-09-24 |
003062 |
银华通利混合A |
1.3856 |
1.3856 |
1.3787 |
1.3787 |
0.0069 |
0.50% |
| 2025-09-23 |
003062 |
银华通利混合A |
1.3787 |
1.3787 |
1.3816 |
1.3816 |
-0.0029 |
-0.21% |
| 2025-09-22 |
003062 |
银华通利混合A |
1.3816 |
1.3816 |
1.3801 |
1.3801 |
0.0015 |
0.11% |
| 2025-09-19 |
003062 |
银华通利混合A |
1.3801 |
1.3801 |
1.3812 |
1.3812 |
-0.0011 |
-0.08% |
| 2025-09-18 |
003062 |
银华通利混合A |
1.3812 |
1.3812 |
1.3827 |
1.3827 |
-0.0015 |
-0.11% |
| 2025-09-17 |
003062 |
银华通利混合A |
1.3827 |
1.3827 |
1.3817 |
1.3817 |
0.0010 |
0.07% |
