银华通利混合A基金净值查询(003062)
今天最新净值
1.3269
0.0026 0.2000%
2024-04-24
盘中实时估值(仅供参考)
1.3355
0.0009 0.0673%
- 累计净值：1.3269
- 成立日期：2016-08-05
- 基金类型：
- 成立份额：
- 最近份额：0.3809亿
- 最近资产：
- 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(003062)基金累计收益率2.52%
| 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 |
| 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% |
| 2024-02-08 |
003062 |
银华通利混合A |
1.3000 |
1.3000 |
1.2997 |
1.2997 |
0.0003 |
0.02% |
| 2024-02-07 |
003062 |
银华通利混合A |
1.2997 |
1.2997 |
1.2997 |
1.2997 |
0.0000 |
0.00% |
| 2024-02-06 |
003062 |
银华通利混合A |
1.2997 |
1.2997 |
1.2963 |
1.2963 |
0.0034 |
0.26% |
| 2024-02-05 |
003062 |
银华通利混合A |
1.2963 |
1.2963 |
1.2959 |
1.2959 |
0.0004 |
0.03% |
| 2024-02-02 |
003062 |
银华通利混合A |
1.2959 |
1.2959 |
1.2967 |
1.2967 |
-0.0008 |
-0.06% |
| 2024-02-01 |
003062 |
银华通利混合A |
1.2967 |
1.2967 |
1.2979 |
1.2979 |
-0.0012 |
-0.09% |
| 2024-01-31 |
003062 |
银华通利混合A |
1.2979 |
1.2979 |
1.2992 |
1.2992 |
-0.0013 |
-0.10% |
| 2024-01-30 |
003062 |
银华通利混合A |
1.2992 |
1.2992 |
1.3016 |
1.3016 |
-0.0024 |
-0.18% |
| 2024-01-29 |
003062 |
银华通利混合A |
1.3016 |
1.3016 |
1.3011 |
1.3011 |
0.0005 |
0.04% |
| 2024-01-26 |
003062 |
银华通利混合A |
1.3011 |
1.3011 |
1.2992 |
1.2992 |
0.0019 |
0.15% |
