银华通利混合C基金净值查询(003063)
今天最新净值
1.2836
0.0026 0.2000%
2024-04-22
盘中实时估值(仅供参考)
1.2878
-0.0054 -0.4149%
- 累计净值：1.2836
- 成立日期：2016-08-05
- 基金类型：
- 成立份额：
- 最近份额：0.3921亿
- 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C(003063)基金累计收益率2.45%
| 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 |
| 2024-04-22 |
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% |
| 2024-02-08 |
003063 |
银华通利混合C |
1.2579 |
1.2579 |
1.2576 |
1.2576 |
0.0003 |
0.02% |
| 2024-02-07 |
003063 |
银华通利混合C |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2024-02-06 |
003063 |
银华通利混合C |
1.2576 |
1.2576 |
1.2543 |
1.2543 |
0.0033 |
0.26% |
| 2024-02-05 |
003063 |
银华通利混合C |
1.2543 |
1.2543 |
1.2540 |
1.2540 |
0.0003 |
0.02% |
| 2024-02-02 |
003063 |
银华通利混合C |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2024-02-01 |
003063 |
银华通利混合C |
1.2548 |
1.2548 |
1.2560 |
1.2560 |
-0.0012 |
-0.10% |
| 2024-01-31 |
003063 |
银华通利混合C |
1.2560 |
1.2560 |
1.2572 |
1.2572 |
-0.0012 |
-0.10% |
| 2024-01-30 |
003063 |
银华通利混合C |
1.2572 |
1.2572 |
1.2595 |
1.2595 |
-0.0023 |
-0.18% |
| 2024-01-29 |
003063 |
银华通利混合C |
1.2595 |
1.2595 |
1.2591 |
1.2591 |
0.0004 |
0.03% |
| 2024-01-26 |
003063 |
银华通利混合C |
1.2591 |
1.2591 |
1.2573 |
1.2573 |
0.0018 |
0.14% |
| 2024-01-25 |
003063 |
银华通利混合C |
1.2573 |
1.2573 |
1.2515 |
1.2515 |
0.0058 |
0.46% |
| 2024-01-24 |
003063 |
银华通利混合C |
1.2515 |
1.2515 |
1.2481 |
1.2481 |
0.0034 |
0.27% |
| 2024-01-23 |
003063 |
银华通利混合C |
1.2481 |
1.2481 |
1.2484 |
1.2484 |
-0.0003 |
-0.02% |
