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
近一年银华通利混合C|银华通利灵活配置混合C基金净值查询
近一年,银华通利混合C(003063)基金累计收益率3.64%
| 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 |
| 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% |
| 2024-11-08 |
003063 |
银华通利混合C |
1.3496 |
1.3496 |
1.3499 |
1.3499 |
-0.0003 |
-0.02% |
| 2024-11-07 |
003063 |
银华通利混合C |
1.3499 |
1.3499 |
1.3443 |
1.3443 |
0.0056 |
0.42% |
| 2024-11-06 |
003063 |
银华通利混合C |
1.3443 |
1.3443 |
1.3451 |
1.3451 |
-0.0008 |
-0.06% |
| 2024-11-05 |
003063 |
银华通利混合C |
1.3451 |
1.3451 |
1.3336 |
1.3336 |
0.0115 |
0.86% |
| 2024-11-04 |
003063 |
银华通利混合C |
1.3336 |
1.3336 |
1.3270 |
1.3270 |
0.0066 |
0.50% |
| 2024-11-01 |
003063 |
银华通利混合C |
1.3270 |
1.3270 |
1.3351 |
1.3351 |
-0.0081 |
-0.61% |
| 2024-10-31 |
003063 |
银华通利混合C |
1.3351 |
1.3351 |
1.3408 |
1.3408 |
-0.0057 |
-0.43% |
| 2024-10-30 |
003063 |
银华通利混合C |
1.3408 |
1.3408 |
1.3488 |
1.3488 |
-0.0080 |
-0.59% |
| 2024-10-29 |
003063 |
银华通利混合C |
1.3488 |
1.3488 |
1.3576 |
1.3576 |
-0.0088 |
-0.65% |
| 2024-10-28 |
003063 |
银华通利混合C |
1.3576 |
1.3576 |
1.3565 |
1.3565 |
0.0011 |
0.08% |
| 2024-10-25 |
003063 |
银华通利混合C |
1.3565 |
1.3565 |
1.3463 |
1.3463 |
0.0102 |
0.76% |
| 2024-10-24 |
003063 |
银华通利混合C |
1.3463 |
1.3463 |
1.3512 |
1.3512 |
-0.0049 |
-0.36% |
| 2024-10-23 |
003063 |
银华通利混合C |
1.3512 |
1.3512 |
1.3530 |
1.3530 |
-0.0018 |
-0.13% |
| 2024-10-22 |
003063 |
银华通利混合C |
1.3530 |
1.3530 |
1.3515 |
1.3515 |
0.0015 |
0.11% |
| 2024-10-21 |
003063 |
银华通利混合C |
1.3515 |
1.3515 |
1.3473 |
1.3473 |
0.0042 |
0.31% |
| 2024-10-18 |
003063 |
银华通利混合C |
1.3473 |
1.3473 |
1.3163 |
1.3163 |
0.0310 |
2.36% |
| 2024-10-17 |
003063 |
银华通利混合C |
1.3163 |
1.3163 |
1.3192 |
1.3192 |
-0.0029 |
-0.22% |
| 2024-10-16 |
003063 |
银华通利混合C |
1.3192 |
1.3192 |
1.3273 |
1.3273 |
-0.0081 |
-0.61% |
| 2024-10-15 |
003063 |
银华通利混合C |
1.3273 |
1.3273 |
1.3376 |
1.3376 |
-0.0103 |
-0.77% |
| 2024-10-14 |
003063 |
银华通利混合C |
1.3376 |
1.3376 |
1.3278 |
1.3278 |
0.0098 |
0.74% |
| 2024-10-11 |
003063 |
银华通利混合C |
1.3278 |
1.3278 |
1.3516 |
1.3516 |
-0.0238 |
-1.76% |
| 2024-10-10 |
003063 |
银华通利混合C |
1.3516 |
1.3516 |
1.3583 |
1.3583 |
-0.0067 |
-0.49% |
| 2024-10-09 |
003063 |
银华通利混合C |
1.3583 |
1.3583 |
1.3876 |
1.3876 |
-0.0293 |
-2.11% |
| 2024-10-08 |
003063 |
银华通利混合C |
1.3876 |
1.3876 |
1.3359 |
1.3359 |
0.0517 |
3.87% |
| 2024-09-30 |
003063 |
银华通利混合C |
1.3359 |
1.3359 |
1.2884 |
1.2884 |
0.0475 |
3.69% |
| 2024-09-27 |
003063 |
银华通利混合C |
1.2884 |
1.2884 |
1.2757 |
1.2757 |
0.0127 |
1.00% |
| 2024-09-26 |
003063 |
银华通利混合C |
1.2757 |
1.2757 |
1.2712 |
1.2712 |
0.0045 |
0.35% |
| 2024-09-25 |
003063 |
银华通利混合C |
1.2712 |
1.2712 |
1.2698 |
1.2698 |
0.0014 |
0.11% |
| 2024-09-24 |
003063 |
银华通利混合C |
1.2698 |
1.2698 |
1.2674 |
1.2674 |
0.0024 |
0.19% |
| 2024-09-23 |
003063 |
银华通利混合C |
1.2674 |
1.2674 |
1.2661 |
1.2661 |
0.0013 |
0.10% |
| 2024-09-20 |
003063 |
银华通利混合C |
1.2661 |
1.2661 |
1.2661 |
1.2661 |
0.0000 |
0.00% |
| 2024-09-19 |
003063 |
银华通利混合C |
1.2661 |
1.2661 |
1.2660 |
1.2660 |
0.0001 |
0.01% |
| 2024-09-18 |
003063 |
银华通利混合C |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2024-09-13 |
003063 |
银华通利混合C |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2024-09-12 |
003063 |
银华通利混合C |
1.2660 |
1.2660 |
1.2661 |
1.2661 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003063 |
银华通利混合C |
1.2661 |
1.2661 |
1.2661 |
1.2661 |
0.0000 |
0.00% |
| 2024-09-10 |
003063 |
银华通利混合C |
1.2661 |
1.2661 |
1.2664 |
1.2664 |
-0.0003 |
-0.02% |
| 2024-09-09 |
003063 |
银华通利混合C |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-09-06 |
003063 |
银华通利混合C |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003063 |
银华通利混合C |
1.2667 |
1.2667 |
1.2663 |
1.2663 |
0.0004 |
0.03% |
| 2024-09-04 |
003063 |
银华通利混合C |
1.2663 |
1.2663 |
1.2662 |
1.2662 |
0.0001 |
0.01% |
| 2024-09-03 |
003063 |
银华通利混合C |
1.2662 |
1.2662 |
1.2648 |
1.2648 |
0.0014 |
0.11% |
| 2024-09-02 |
003063 |
银华通利混合C |
1.2648 |
1.2648 |
1.2676 |
1.2676 |
-0.0028 |
-0.22% |
| 2024-08-30 |
003063 |
银华通利混合C |
1.2676 |
1.2676 |
1.2639 |
1.2639 |
0.0037 |
0.29% |
| 2024-08-29 |
003063 |
银华通利混合C |
1.2639 |
1.2639 |
1.2626 |
1.2626 |
0.0013 |
0.10% |
| 2024-08-28 |
003063 |
银华通利混合C |
1.2626 |
1.2626 |
1.2628 |
1.2628 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003063 |
银华通利混合C |
1.2628 |
1.2628 |
1.2634 |
1.2634 |
-0.0006 |
-0.05% |
| 2024-08-26 |
003063 |
银华通利混合C |
1.2634 |
1.2634 |
1.2625 |
1.2625 |
0.0009 |
0.07% |
| 2024-08-23 |
003063 |
银华通利混合C |
1.2625 |
1.2625 |
1.2624 |
1.2624 |
0.0001 |
0.01% |
| 2024-08-22 |
003063 |
银华通利混合C |
1.2624 |
1.2624 |
1.2638 |
1.2638 |
-0.0014 |
-0.11% |
| 2024-08-21 |
003063 |
银华通利混合C |
1.2638 |
1.2638 |
1.2636 |
1.2636 |
0.0002 |
0.02% |
| 2024-08-20 |
003063 |
银华通利混合C |
1.2636 |
1.2636 |
1.2648 |
1.2648 |
-0.0012 |
-0.09% |
| 2024-08-19 |
003063 |
银华通利混合C |
1.2648 |
1.2648 |
1.2653 |
1.2653 |
-0.0005 |
-0.04% |
| 2024-08-16 |
003063 |
银华通利混合C |
1.2653 |
1.2653 |
1.2657 |
1.2657 |
-0.0004 |
-0.03% |
| 2024-08-15 |
003063 |
银华通利混合C |
1.2657 |
1.2657 |
1.2658 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003063 |
银华通利混合C |
1.2658 |
1.2658 |
1.2668 |
1.2668 |
-0.0010 |
-0.08% |
| 2024-08-13 |
003063 |
银华通利混合C |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2024-08-12 |
003063 |
银华通利混合C |
1.2667 |
1.2667 |
1.2672 |
1.2672 |
-0.0005 |
-0.04% |
| 2024-08-09 |
003063 |
银华通利混合C |
1.2672 |
1.2672 |
1.2681 |
1.2681 |
-0.0009 |
-0.07% |
| 2024-08-08 |
003063 |
银华通利混合C |
1.2681 |
1.2681 |
1.2683 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003063 |
银华通利混合C |
1.2683 |
1.2683 |
1.2686 |
1.2686 |
-0.0003 |
-0.02% |
| 2024-08-06 |
003063 |
银华通利混合C |
1.2686 |
1.2686 |
1.2680 |
1.2680 |
0.0006 |
0.05% |
| 2024-08-05 |
003063 |
银华通利混合C |
1.2680 |
1.2680 |
1.2685 |
1.2685 |
-0.0005 |
-0.04% |
| 2024-08-02 |
003063 |
银华通利混合C |
1.2685 |
1.2685 |
1.2689 |
1.2689 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003063 |
银华通利混合C |
1.2686 |
1.2686 |
1.2678 |
1.2678 |
0.0008 |
0.06% |
| 2024-07-30 |
003063 |
银华通利混合C |
1.2678 |
1.2678 |
1.2683 |
1.2683 |
-0.0005 |
-0.04% |
| 2024-07-29 |
003063 |
银华通利混合C |
1.2683 |
1.2683 |
1.2684 |
1.2684 |
-0.0001 |
-0.01% |
| 2024-07-26 |
003063 |
银华通利混合C |
1.2684 |
1.2684 |
1.2667 |
1.2667 |
0.0017 |
0.13% |
| 2024-07-25 |
003063 |
银华通利混合C |
1.2667 |
1.2667 |
1.2666 |
1.2666 |
0.0001 |
0.01% |
| 2024-07-24 |
003063 |
银华通利混合C |
1.2666 |
1.2666 |
1.2678 |
1.2678 |
-0.0012 |
-0.09% |
| 2024-07-23 |
003063 |
银华通利混合C |
1.2678 |
1.2678 |
1.2691 |
1.2691 |
-0.0013 |
-0.10% |
| 2024-07-22 |
003063 |
银华通利混合C |
1.2691 |
1.2691 |
1.2701 |
1.2701 |
-0.0010 |
-0.08% |
| 2024-07-19 |
003063 |
银华通利混合C |
1.2701 |
1.2701 |
1.2708 |
1.2708 |
-0.0007 |
-0.06% |
| 2024-07-18 |
003063 |
银华通利混合C |
1.2708 |
1.2708 |
1.2704 |
1.2704 |
0.0004 |
0.03% |
| 2024-07-17 |
003063 |
银华通利混合C |
1.2704 |
1.2704 |
1.2721 |
1.2721 |
-0.0017 |
-0.13% |
| 2024-07-16 |
003063 |
银华通利混合C |
1.2721 |
1.2721 |
1.2722 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-07-15 |
003063 |
银华通利混合C |
1.2722 |
1.2722 |
1.2723 |
1.2723 |
-0.0001 |
-0.01% |
| 2024-07-12 |
003063 |
银华通利混合C |
1.2723 |
1.2723 |
1.2729 |
1.2729 |
-0.0006 |
-0.05% |
| 2024-07-11 |
003063 |
银华通利混合C |
1.2729 |
1.2729 |
1.2717 |
1.2717 |
0.0012 |
0.09% |
| 2024-07-10 |
003063 |
银华通利混合C |
1.2717 |
1.2717 |
1.2723 |
1.2723 |
-0.0006 |
-0.05% |
| 2024-07-09 |
003063 |
银华通利混合C |
1.2723 |
1.2723 |
1.2716 |
1.2716 |
0.0007 |
0.06% |
| 2024-07-08 |
003063 |
银华通利混合C |
1.2716 |
1.2716 |
1.2724 |
1.2724 |
-0.0008 |
-0.06% |
| 2024-07-05 |
003063 |
银华通利混合C |
1.2724 |
1.2724 |
1.2725 |
1.2725 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003063 |
银华通利混合C |
1.2725 |
1.2725 |
1.2727 |
1.2727 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003063 |
银华通利混合C |
1.2727 |
1.2727 |
1.2733 |
1.2733 |
-0.0006 |
-0.05% |
| 2024-07-02 |
003063 |
银华通利混合C |
1.2733 |
1.2733 |
1.2732 |
1.2732 |
0.0001 |
0.01% |
| 2024-07-01 |
003063 |
银华通利混合C |
1.2732 |
1.2732 |
1.2723 |
1.2723 |
0.0009 |
0.07% |
| 2024-06-28 |
003063 |
银华通利混合C |
1.2723 |
1.2723 |
1.2705 |
1.2705 |
0.0018 |
0.14% |
| 2024-06-27 |
003063 |
银华通利混合C |
1.2705 |
1.2705 |
1.2706 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003063 |
银华通利混合C |
1.2706 |
1.2706 |
1.2693 |
1.2693 |
0.0013 |
0.10% |
| 2024-06-25 |
003063 |
银华通利混合C |
1.2693 |
1.2693 |
1.2689 |
1.2689 |
0.0004 |
0.03% |
| 2024-06-24 |
003063 |
银华通利混合C |
1.2689 |
1.2689 |
1.2712 |
1.2712 |
-0.0023 |
-0.18% |
| 2024-06-21 |
003063 |
银华通利混合C |
1.2712 |
1.2712 |
1.2714 |
1.2714 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003063 |
银华通利混合C |
1.2714 |
1.2714 |
1.2733 |
1.2733 |
-0.0019 |
-0.15% |
| 2024-06-19 |
003063 |
银华通利混合C |
1.2733 |
1.2733 |
1.2744 |
1.2744 |
-0.0011 |
-0.09% |
| 2024-06-18 |
003063 |
银华通利混合C |
1.2744 |
1.2744 |
1.2731 |
1.2731 |
0.0013 |
0.10% |
| 2024-06-17 |
003063 |
银华通利混合C |
1.2731 |
1.2731 |
1.2751 |
1.2751 |
-0.0020 |
-0.16% |
| 2024-06-14 |
003063 |
银华通利混合C |
1.2751 |
1.2751 |
1.2741 |
1.2741 |
0.0010 |
0.08% |
| 2024-06-13 |
003063 |
银华通利混合C |
1.2741 |
1.2741 |
1.2781 |
1.2781 |
-0.0040 |
-0.31% |
| 2024-06-12 |
003063 |
银华通利混合C |
1.2781 |
1.2781 |
1.2756 |
1.2756 |
0.0025 |
0.20% |
| 2024-06-11 |
003063 |
银华通利混合C |
1.2756 |
1.2756 |
1.2787 |
1.2787 |
-0.0031 |
-0.24% |
| 2024-06-07 |
003063 |
银华通利混合C |
1.2787 |
1.2787 |
1.2782 |
1.2782 |
0.0005 |
0.04% |
| 2024-06-06 |
003063 |
银华通利混合C |
1.2782 |
1.2782 |
1.2780 |
1.2780 |
0.0002 |
0.02% |
| 2024-06-05 |
003063 |
银华通利混合C |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2024-06-04 |
003063 |
银华通利混合C |
1.2800 |
1.2800 |
1.2783 |
1.2783 |
0.0017 |
0.13% |
| 2024-06-03 |
003063 |
银华通利混合C |
1.2783 |
1.2783 |
1.2799 |
1.2799 |
-0.0016 |
-0.13% |
| 2024-05-31 |
003063 |
银华通利混合C |
1.2799 |
1.2799 |
1.2812 |
1.2812 |
-0.0013 |
-0.10% |
| 2024-05-30 |
003063 |
银华通利混合C |
1.2812 |
1.2812 |
1.2843 |
1.2843 |
-0.0031 |
-0.24% |
| 2024-05-29 |
003063 |
银华通利混合C |
1.2843 |
1.2843 |
1.2844 |
1.2844 |
-0.0001 |
-0.01% |
| 2024-05-28 |
003063 |
银华通利混合C |
1.2844 |
1.2844 |
1.2853 |
1.2853 |
-0.0009 |
-0.07% |
| 2024-05-27 |
003063 |
银华通利混合C |
1.2853 |
1.2853 |
1.2821 |
1.2821 |
0.0032 |
0.25% |
| 2024-05-24 |
003063 |
银华通利混合C |
1.2821 |
1.2821 |
1.2858 |
1.2858 |
-0.0037 |
-0.29% |
| 2024-05-23 |
003063 |
银华通利混合C |
1.2858 |
1.2858 |
1.2922 |
1.2922 |
-0.0064 |
-0.50% |
| 2024-05-22 |
003063 |
银华通利混合C |
1.2922 |
1.2922 |
1.2964 |
1.2964 |
-0.0042 |
-0.32% |
| 2024-05-21 |
003063 |
银华通利混合C |
1.2964 |
1.2964 |
1.3025 |
1.3025 |
-0.0061 |
-0.47% |
| 2024-05-20 |
003063 |
银华通利混合C |
1.3025 |
1.3025 |
1.2970 |
1.2970 |
0.0055 |
0.42% |
| 2024-05-17 |
003063 |
银华通利混合C |
1.2970 |
1.2970 |
1.2941 |
1.2941 |
0.0029 |
0.22% |
| 2024-05-16 |
003063 |
银华通利混合C |
1.2941 |
1.2941 |
1.2948 |
1.2948 |
-0.0007 |
-0.05% |
| 2024-05-15 |
003063 |
银华通利混合C |
1.2948 |
1.2948 |
1.2970 |
1.2970 |
-0.0022 |
-0.17% |
| 2024-05-14 |
003063 |
银华通利混合C |
1.2970 |
1.2970 |
1.2968 |
1.2968 |
0.0002 |
0.02% |
| 2024-05-13 |
003063 |
银华通利混合C |
1.2968 |
1.2968 |
1.3009 |
1.3009 |
-0.0041 |
-0.32% |
| 2024-05-10 |
003063 |
银华通利混合C |
1.3009 |
1.3009 |
1.2999 |
1.2999 |
0.0010 |
0.08% |
| 2024-05-09 |
003063 |
银华通利混合C |
1.2999 |
1.2999 |
1.2963 |
1.2963 |
0.0036 |
0.28% |
| 2024-05-08 |
003063 |
银华通利混合C |
1.2963 |
1.2963 |
1.2991 |
1.2991 |
-0.0028 |
-0.22% |
| 2024-05-07 |
003063 |
银华通利混合C |
1.2991 |
1.2991 |
1.2976 |
1.2976 |
0.0015 |
0.12% |
| 2024-05-06 |
003063 |
银华通利混合C |
1.2976 |
1.2976 |
1.2943 |
1.2943 |
0.0033 |
0.25% |
| 2024-04-30 |
003063 |
银华通利混合C |
1.2943 |
1.2943 |
1.2953 |
1.2953 |
-0.0010 |
-0.08% |
| 2024-04-29 |
003063 |
银华通利混合C |
1.2953 |
1.2953 |
1.2976 |
1.2976 |
-0.0023 |
-0.18% |
| 2024-04-26 |
003063 |
银华通利混合C |
1.2976 |
1.2976 |
1.2912 |
1.2912 |
0.0064 |
0.50% |
| 2024-04-25 |
003063 |
银华通利混合C |
1.2912 |
1.2912 |
1.2906 |
1.2906 |
0.0006 |
0.05% |
| 2024-04-24 |
003063 |
银华通利混合C |
1.2906 |
1.2906 |
1.2884 |
1.2884 |
0.0022 |
0.17% |
| 2024-04-23 |
003063 |
银华通利混合C |
1.2884 |
1.2884 |
1.2932 |
1.2932 |
-0.0048 |
-0.37% |
| 2024-04-22 |
003063 |
银华通利混合C |
1.2932 |
1.2932 |
1.2981 |
1.2981 |
-0.0049 |
-0.38% |
| 2024-04-19 |
003063 |
银华通利混合C |
1.2981 |
1.2981 |
1.2968 |
1.2968 |
0.0013 |
0.10% |
| 2024-04-18 |
003063 |
银华通利混合C |
1.2968 |
1.2968 |
1.2970 |
1.2970 |
-0.0002 |
-0.02% |
| 2024-04-17 |
003063 |
银华通利混合C |
1.2970 |
1.2970 |
1.2906 |
1.2906 |
0.0064 |
0.50% |
| 2024-04-16 |
003063 |
银华通利混合C |
1.2906 |
1.2906 |
1.3003 |
1.3003 |
-0.0097 |
-0.75% |
| 2024-04-15 |
003063 |
银华通利混合C |
1.3003 |
1.3003 |
1.2953 |
1.2953 |
0.0050 |
0.39% |
| 2024-04-12 |
003063 |
银华通利混合C |
1.2953 |
1.2953 |
1.2933 |
1.2933 |
0.0020 |
0.15% |
| 2024-04-11 |
003063 |
银华通利混合C |
1.2933 |
1.2933 |
1.2922 |
1.2922 |
0.0011 |
0.09% |
| 2024-04-10 |
003063 |
银华通利混合C |
1.2922 |
1.2922 |
1.2915 |
1.2915 |
0.0007 |
0.05% |
| 2024-04-09 |
003063 |
银华通利混合C |
1.2915 |
1.2915 |
1.2952 |
1.2952 |
-0.0037 |
-0.29% |
| 2024-04-08 |
003063 |
银华通利混合C |
1.2952 |
1.2952 |
1.2964 |
1.2964 |
-0.0012 |
-0.09% |
| 2024-04-03 |
003063 |
银华通利混合C |
1.2964 |
1.2964 |
1.2925 |
1.2925 |
0.0039 |
0.30% |
| 2024-04-02 |
003063 |
银华通利混合C |
1.2925 |
1.2925 |
1.2937 |
1.2937 |
-0.0012 |
-0.09% |
| 2024-04-01 |
003063 |
银华通利混合C |
1.2937 |
1.2937 |
1.2903 |
1.2903 |
0.0034 |
0.26% |
| 2024-03-29 |
003063 |
银华通利混合C |
1.2903 |
1.2903 |
1.2835 |
1.2835 |
0.0068 |
0.53% |
| 2024-03-28 |
003063 |
银华通利混合C |
1.2835 |
1.2835 |
1.2789 |
1.2789 |
0.0046 |
0.36% |
| 2024-03-27 |
003063 |
银华通利混合C |
1.2789 |
1.2789 |
1.2822 |
1.2822 |
-0.0033 |
-0.26% |
| 2024-03-26 |
003063 |
银华通利混合C |
1.2822 |
1.2822 |
1.2844 |
1.2844 |
-0.0022 |
-0.17% |
| 2024-03-25 |
003063 |
银华通利混合C |
1.2844 |
1.2844 |
1.2846 |
1.2846 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003063 |
银华通利混合C |
1.2846 |
1.2846 |
1.2861 |
1.2861 |
-0.0015 |
-0.12% |
| 2024-03-21 |
003063 |
银华通利混合C |
1.2861 |
1.2861 |
1.2851 |
1.2851 |
0.0010 |
0.08% |
| 2024-03-20 |
003063 |
银华通利混合C |
1.2851 |
1.2851 |
1.2828 |
1.2828 |
0.0023 |
0.18% |
| 2024-03-19 |
003063 |
银华通利混合C |
1.2828 |
1.2828 |
1.2854 |
1.2854 |
-0.0026 |
-0.20% |
| 2024-03-18 |
003063 |
银华通利混合C |
1.2854 |
1.2854 |
1.2836 |
1.2836 |
0.0018 |
0.14% |
| 2024-03-15 |
003063 |
银华通利混合C |
1.2836 |
1.2836 |
1.2810 |
1.2810 |
0.0026 |
0.20% |
| 2024-03-14 |
003063 |
银华通利混合C |
1.2810 |
1.2810 |
1.2787 |
1.2787 |
0.0023 |
0.18% |
| 2024-03-13 |
003063 |
银华通利混合C |
1.2787 |
1.2787 |
1.2797 |
1.2797 |
-0.0010 |
-0.08% |
| 2024-03-12 |
003063 |
银华通利混合C |
1.2797 |
1.2797 |
1.2865 |
1.2865 |
-0.0068 |
-0.53% |
| 2024-03-11 |
003063 |
银华通利混合C |
1.2865 |
1.2865 |
1.2855 |
1.2855 |
0.0010 |
0.08% |
| 2024-03-08 |
003063 |
银华通利混合C |
1.2855 |
1.2855 |
1.2820 |
1.2820 |
0.0035 |
0.27% |
| 2024-03-07 |
003063 |
银华通利混合C |
1.2820 |
1.2820 |
1.2813 |
1.2813 |
0.0007 |
0.05% |
| 2024-03-06 |
003063 |
银华通利混合C |
1.2813 |
1.2813 |
1.2823 |
1.2823 |
-0.0010 |
-0.08% |
| 2024-03-05 |
003063 |
银华通利混合C |
1.2823 |
1.2823 |
1.2796 |
1.2796 |
0.0027 |
0.21% |
| 2024-03-04 |
003063 |
银华通利混合C |
1.2796 |
1.2796 |
1.2761 |
1.2761 |
0.0035 |
0.27% |
| 2024-03-01 |
003063 |
银华通利混合C |
1.2761 |
1.2761 |
1.2748 |
1.2748 |
0.0013 |
0.10% |
| 2024-02-29 |
003063 |
银华通利混合C |
1.2748 |
1.2748 |
1.2687 |
1.2687 |
0.0061 |
0.48% |
| 2024-02-28 |
003063 |
银华通利混合C |
1.2687 |
1.2687 |
1.2703 |
1.2703 |
-0.0016 |
-0.13% |
| 2024-02-27 |
003063 |
银华通利混合C |
1.2703 |
1.2703 |
1.2674 |
1.2674 |
0.0029 |
0.23% |
| 2024-02-26 |
003063 |
银华通利混合C |
1.2674 |
1.2674 |
1.2731 |
1.2731 |
-0.0057 |
-0.45% |
| 2024-02-23 |
003063 |
银华通利混合C |
1.2731 |
1.2731 |
1.2726 |
1.2726 |
0.0005 |
0.04% |
| 2024-02-22 |
003063 |
银华通利混合C |
1.2726 |
1.2726 |
1.2696 |
1.2696 |
0.0030 |
0.24% |
| 2024-02-21 |
003063 |
银华通利混合C |
1.2696 |
1.2696 |
1.2642 |
1.2642 |
0.0054 |
0.43% |
| 2024-02-20 |
003063 |
银华通利混合C |
1.2642 |
1.2642 |
1.2623 |
1.2623 |
0.0019 |
0.15% |
| 2024-02-19 |
003063 |
银华通利混合C |
1.2623 |
1.2623 |
1.2579 |
1.2579 |
0.0044 |
0.35% |
