银华通利混合C(银华通利灵活配置混合C)基金净值查询(003063)
今天最新净值
1.3034
0.0012 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.3114
-0.0031 -0.2391%
- 累计净值：1.3034
- 成立日期：2016-08-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2096亿
- 最近资产：0.28亿
- 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C|银华通利灵活配置混合C基金净值查询
近一季,银华通利混合C(003063)基金累计收益率-3.44%
| 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 |
003063 |
银华通利混合C |
1.3050 |
1.3050 |
1.3034 |
1.3034 |
0.0016 |
0.12% |
| 2025-02-07 |
003063 |
银华通利混合C |
1.3034 |
1.3034 |
1.3022 |
1.3022 |
0.0012 |
0.09% |
| 2025-02-06 |
003063 |
银华通利混合C |
1.3022 |
1.3022 |
1.2993 |
1.2993 |
0.0029 |
0.22% |
| 2025-02-05 |
003063 |
银华通利混合C |
1.2993 |
1.2993 |
1.2991 |
1.2991 |
0.0002 |
0.02% |
| 2025-01-27 |
003063 |
银华通利混合C |
1.2991 |
1.2991 |
1.3017 |
1.3017 |
-0.0026 |
-0.20% |
| 2025-01-22 |
003063 |
银华通利混合C |
1.3002 |
1.3002 |
1.3034 |
1.3034 |
-0.0032 |
-0.25% |
| 2025-01-14 |
003063 |
银华通利混合C |
1.2984 |
1.2984 |
1.2914 |
1.2914 |
0.0070 |
0.54% |
| 2025-01-13 |
003063 |
银华通利混合C |
1.2914 |
1.2914 |
1.2917 |
1.2917 |
-0.0003 |
-0.02% |
| 2025-01-10 |
003063 |
银华通利混合C |
1.2917 |
1.2917 |
1.2982 |
1.2982 |
-0.0065 |
-0.50% |
| 2025-01-09 |
003063 |
银华通利混合C |
1.2982 |
1.2982 |
1.3009 |
1.3009 |
-0.0027 |
-0.21% |
|
|
| 2025-01-08 |
003063 |
银华通利混合C |
1.3009 |
1.3009 |
1.3023 |
1.3023 |
-0.0014 |
-0.11% |
| 2025-01-07 |
003063 |
银华通利混合C |
1.3023 |
1.3023 |
1.2992 |
1.2992 |
0.0031 |
0.24% |
| 2025-01-06 |
003063 |
银华通利混合C |
1.2992 |
1.2992 |
1.3021 |
1.3021 |
-0.0029 |
-0.22% |
| 2025-01-03 |
003063 |
银华通利混合C |
1.3021 |
1.3021 |
1.3067 |
1.3067 |
-0.0046 |
-0.35% |
| 2025-01-02 |
003063 |
银华通利混合C |
1.3067 |
1.3067 |
1.3093 |
1.3093 |
-0.0026 |
-0.20% |
| 2024-12-31 |
003063 |
银华通利混合C |
1.3093 |
1.3093 |
1.3129 |
1.3129 |
-0.0036 |
-0.27% |
| 2024-12-26 |
003063 |
银华通利混合C |
1.3150 |
1.3150 |
1.3136 |
1.3136 |
0.0014 |
0.11% |
| 2024-12-25 |
003063 |
银华通利混合C |
1.3136 |
1.3136 |
1.3178 |
1.3178 |
-0.0042 |
-0.32% |
| 2024-12-24 |
003063 |
银华通利混合C |
1.3178 |
1.3178 |
1.3148 |
1.3148 |
0.0030 |
0.23% |
| 2024-12-23 |
003063 |
银华通利混合C |
1.3148 |
1.3148 |
1.3176 |
1.3176 |
-0.0028 |
-0.21% |
| 2024-12-20 |
003063 |
银华通利混合C |
1.3176 |
1.3176 |
1.3175 |
1.3175 |
0.0001 |
0.01% |
| 2024-12-19 |
003063 |
银华通利混合C |
1.3175 |
1.3175 |
1.3171 |
1.3171 |
0.0004 |
0.03% |
| 2024-12-18 |
003063 |
银华通利混合C |
1.3171 |
1.3171 |
1.3173 |
1.3173 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003063 |
银华通利混合C |
1.3173 |
1.3173 |
1.3215 |
1.3215 |
-0.0042 |
-0.32% |
| 2024-12-16 |
003063 |
银华通利混合C |
1.3215 |
1.3215 |
1.3252 |
1.3252 |
-0.0037 |
-0.28% |
|
|
| 2024-12-13 |
003063 |
银华通利混合C |
1.3252 |
1.3252 |
1.3285 |
1.3285 |
-0.0033 |
-0.25% |
| 2024-12-12 |
003063 |
银华通利混合C |
1.3285 |
1.3285 |
1.3261 |
1.3261 |
0.0024 |
0.18% |
| 2024-12-11 |
003063 |
银华通利混合C |
1.3261 |
1.3261 |
1.3248 |
1.3248 |
0.0013 |
0.10% |
| 2024-12-10 |
003063 |
银华通利混合C |
1.3248 |
1.3248 |
1.3245 |
1.3245 |
0.0003 |
0.02% |
| 2024-12-09 |
003063 |
银华通利混合C |
1.3245 |
1.3245 |
1.3259 |
1.3259 |
-0.0014 |
-0.11% |
| 2024-12-06 |
003063 |
银华通利混合C |
1.3259 |
1.3259 |
1.3203 |
1.3203 |
0.0056 |
0.42% |
| 2024-12-05 |
003063 |
银华通利混合C |
1.3203 |
1.3203 |
1.3198 |
1.3198 |
0.0005 |
0.04% |
| 2024-12-04 |
003063 |
银华通利混合C |
1.3198 |
1.3198 |
1.3228 |
1.3228 |
-0.0030 |
-0.23% |
| 2024-12-03 |
003063 |
银华通利混合C |
1.3228 |
1.3228 |
1.3256 |
1.3256 |
-0.0028 |
-0.21% |
| 2024-12-02 |
003063 |
银华通利混合C |
1.3256 |
1.3256 |
1.3242 |
1.3242 |
0.0014 |
0.11% |
| 2024-11-29 |
003063 |
银华通利混合C |
1.3242 |
1.3242 |
1.3173 |
1.3173 |
0.0069 |
0.52% |
| 2024-11-28 |
003063 |
银华通利混合C |
1.3173 |
1.3173 |
1.3193 |
1.3193 |
-0.0020 |
-0.15% |
| 2024-11-27 |
003063 |
银华通利混合C |
1.3193 |
1.3193 |
1.3122 |
1.3122 |
0.0071 |
0.54% |
| 2024-11-26 |
003063 |
银华通利混合C |
1.3122 |
1.3122 |
1.3145 |
1.3145 |
-0.0023 |
-0.17% |
| 2024-11-25 |
003063 |
银华通利混合C |
1.3145 |
1.3145 |
1.3183 |
1.3183 |
-0.0038 |
-0.29% |
| 2024-11-22 |
003063 |
银华通利混合C |
1.3183 |
1.3183 |
1.3288 |
1.3288 |
-0.0105 |
-0.79% |
| 2024-11-21 |
003063 |
银华通利混合C |
1.3288 |
1.3288 |
1.3304 |
1.3304 |
-0.0016 |
-0.12% |
| 2024-11-20 |
003063 |
银华通利混合C |
1.3304 |
1.3304 |
1.3271 |
1.3271 |
0.0033 |
0.25% |
| 2024-11-19 |
003063 |
银华通利混合C |
1.3271 |
1.3271 |
1.3210 |
1.3210 |
0.0061 |
0.46% |
| 2024-11-18 |
003063 |
银华通利混合C |
1.3210 |
1.3210 |
1.3323 |
1.3323 |
-0.0113 |
-0.85% |
| 2024-11-15 |
003063 |
银华通利混合C |
1.3323 |
1.3323 |
1.3441 |
1.3441 |
-0.0118 |
-0.88% |
| 2024-11-14 |
003063 |
银华通利混合C |
1.3441 |
1.3441 |
1.3638 |
1.3638 |
-0.0197 |
-1.44% |
| 2024-11-13 |
003063 |
银华通利混合C |
1.3638 |
1.3638 |
1.3595 |
1.3595 |
0.0043 |
0.32% |
| 2024-11-12 |
003063 |
银华通利混合C |
1.3595 |
1.3595 |
1.3683 |
1.3683 |
-0.0088 |
-0.64% |
| 2024-11-11 |
003063 |
银华通利混合C |
1.3683 |
1.3683 |
1.3496 |
1.3496 |
0.0187 |
1.39% |
