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
1.3180
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3559
0.0005 0.0365%
2026-03-24 15:39:58
- 累计净值：1.3180
- 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：师华鹏 范博扬
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-1.32%
| 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 |
003063 |
银华通利混合C |
1.3180 |
1.3180 |
1.3180 |
1.3180 |
0.0000 |
0.00% |
| 2026-09-15 |
003063 |
银华通利混合C |
1.3180 |
1.3180 |
1.3182 |
1.3182 |
-0.0002 |
-0.02% |
| 2026-09-14 |
003063 |
银华通利混合C |
1.3182 |
1.3182 |
1.3185 |
1.3185 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003063 |
银华通利混合C |
1.3185 |
1.3185 |
1.3194 |
1.3194 |
-0.0009 |
-0.07% |
| 2026-09-10 |
003063 |
银华通利混合C |
1.3194 |
1.3194 |
1.3198 |
1.3198 |
-0.0004 |
-0.03% |
| 2026-09-09 |
003063 |
银华通利混合C |
1.3198 |
1.3198 |
1.3199 |
1.3199 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003063 |
银华通利混合C |
1.3199 |
1.3199 |
1.3196 |
1.3196 |
0.0003 |
0.02% |
| 2026-09-07 |
003063 |
银华通利混合C |
1.3196 |
1.3196 |
1.3192 |
1.3192 |
0.0004 |
0.03% |
| 2026-09-04 |
003063 |
银华通利混合C |
1.3192 |
1.3192 |
1.3210 |
1.3210 |
-0.0018 |
-0.14% |
| 2026-09-03 |
003063 |
银华通利混合C |
1.3210 |
1.3210 |
1.3221 |
1.3221 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
003063 |
银华通利混合C |
1.3221 |
1.3221 |
1.3254 |
1.3254 |
-0.0033 |
-0.25% |
| 2026-09-01 |
003063 |
银华通利混合C |
1.3254 |
1.3254 |
1.3301 |
1.3301 |
-0.0047 |
-0.35% |
| 2026-08-31 |
003063 |
银华通利混合C |
1.3301 |
1.3301 |
1.3279 |
1.3279 |
0.0022 |
0.17% |
| 2026-08-28 |
003063 |
银华通利混合C |
1.3279 |
1.3279 |
1.3283 |
1.3283 |
-0.0004 |
-0.03% |
| 2026-08-27 |
003063 |
银华通利混合C |
1.3283 |
1.3283 |
1.3230 |
1.3230 |
0.0053 |
0.40% |
| 2026-08-26 |
003063 |
银华通利混合C |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2026-08-25 |
003063 |
银华通利混合C |
1.3220 |
1.3220 |
1.3226 |
1.3226 |
-0.0006 |
-0.05% |
| 2026-08-24 |
003063 |
银华通利混合C |
1.3226 |
1.3226 |
1.3281 |
1.3281 |
-0.0055 |
-0.41% |
| 2026-08-21 |
003063 |
银华通利混合C |
1.3281 |
1.3281 |
1.3266 |
1.3266 |
0.0015 |
0.11% |
| 2026-08-20 |
003063 |
银华通利混合C |
1.3266 |
1.3266 |
1.3243 |
1.3243 |
0.0023 |
0.17% |
| 2026-08-19 |
003063 |
银华通利混合C |
1.3243 |
1.3243 |
1.3375 |
1.3375 |
-0.0132 |
-0.99% |
| 2026-08-18 |
003063 |
银华通利混合C |
1.3375 |
1.3375 |
1.3388 |
1.3388 |
-0.0013 |
-0.10% |
| 2026-08-17 |
003063 |
银华通利混合C |
1.3388 |
1.3388 |
1.3312 |
1.3312 |
0.0076 |
0.57% |
| 2026-08-14 |
003063 |
银华通利混合C |
1.3312 |
1.3312 |
1.3295 |
1.3295 |
0.0017 |
0.13% |
| 2026-08-13 |
003063 |
银华通利混合C |
1.3295 |
1.3295 |
1.3314 |
1.3314 |
-0.0019 |
-0.14% |
|
|
| 2026-08-12 |
003063 |
银华通利混合C |
1.3314 |
1.3314 |
1.3294 |
1.3294 |
0.0020 |
0.15% |
| 2026-08-11 |
003063 |
银华通利混合C |
1.3294 |
1.3294 |
1.3310 |
1.3310 |
-0.0016 |
-0.12% |
| 2026-08-10 |
003063 |
银华通利混合C |
1.3310 |
1.3310 |
1.3315 |
1.3315 |
-0.0005 |
-0.04% |
| 2026-08-07 |
003063 |
银华通利混合C |
1.3315 |
1.3315 |
1.3249 |
1.3249 |
0.0066 |
0.50% |
| 2026-08-06 |
003063 |
银华通利混合C |
1.3249 |
1.3249 |
1.3245 |
1.3245 |
0.0004 |
0.03% |
| 2026-08-05 |
003063 |
银华通利混合C |
1.3245 |
1.3245 |
1.3181 |
1.3181 |
0.0064 |
0.49% |
| 2026-08-04 |
003063 |
银华通利混合C |
1.3181 |
1.3181 |
1.3129 |
1.3129 |
0.0052 |
0.40% |
| 2026-08-03 |
003063 |
银华通利混合C |
1.3129 |
1.3129 |
1.3150 |
1.3150 |
-0.0021 |
-0.16% |
| 2026-07-31 |
003063 |
银华通利混合C |
1.3150 |
1.3150 |
1.3105 |
1.3105 |
0.0045 |
0.34% |
| 2026-07-30 |
003063 |
银华通利混合C |
1.3105 |
1.3105 |
1.3150 |
1.3150 |
-0.0045 |
-0.34% |
| 2026-07-29 |
003063 |
银华通利混合C |
1.3150 |
1.3150 |
1.3146 |
1.3146 |
0.0004 |
0.03% |
| 2026-07-28 |
003063 |
银华通利混合C |
1.3146 |
1.3146 |
1.3193 |
1.3193 |
-0.0047 |
-0.36% |
| 2026-07-27 |
003063 |
银华通利混合C |
1.3193 |
1.3193 |
1.3148 |
1.3148 |
0.0045 |
0.34% |
| 2026-07-24 |
003063 |
银华通利混合C |
1.3148 |
1.3148 |
1.3214 |
1.3214 |
-0.0066 |
-0.50% |
| 2026-07-23 |
003063 |
银华通利混合C |
1.3214 |
1.3214 |
1.3207 |
1.3207 |
0.0007 |
0.05% |
| 2026-07-22 |
003063 |
银华通利混合C |
1.3207 |
1.3207 |
1.3219 |
1.3219 |
-0.0012 |
-0.09% |
| 2026-07-21 |
003063 |
银华通利混合C |
1.3219 |
1.3219 |
1.3150 |
1.3150 |
0.0069 |
0.52% |
| 2026-07-20 |
003063 |
银华通利混合C |
1.3150 |
1.3150 |
1.3198 |
1.3198 |
-0.0048 |
-0.36% |
| 2026-07-17 |
003063 |
银华通利混合C |
1.3198 |
1.3198 |
1.3311 |
1.3311 |
-0.0113 |
-0.85% |
| 2026-07-16 |
003063 |
银华通利混合C |
1.3311 |
1.3311 |
1.3345 |
1.3345 |
-0.0034 |
-0.25% |
| 2026-07-15 |
003063 |
银华通利混合C |
1.3345 |
1.3345 |
1.3334 |
1.3334 |
0.0011 |
0.08% |
| 2026-07-14 |
003063 |
银华通利混合C |
1.3334 |
1.3334 |
1.3315 |
1.3315 |
0.0019 |
0.14% |
| 2026-07-13 |
003063 |
银华通利混合C |
1.3315 |
1.3315 |
1.3367 |
1.3367 |
-0.0052 |
-0.39% |
| 2026-07-10 |
003063 |
银华通利混合C |
1.3367 |
1.3367 |
1.3346 |
1.3346 |
0.0021 |
0.16% |
| 2026-07-09 |
003063 |
银华通利混合C |
1.3346 |
1.3346 |
1.3331 |
1.3331 |
0.0015 |
0.11% |
| 2026-07-08 |
003063 |
银华通利混合C |
1.3331 |
1.3331 |
1.3370 |
1.3370 |
-0.0039 |
-0.29% |
| 2026-07-07 |
003063 |
银华通利混合C |
1.3370 |
1.3370 |
1.3414 |
1.3414 |
-0.0044 |
-0.33% |
| 2026-07-06 |
003063 |
银华通利混合C |
1.3414 |
1.3414 |
1.3412 |
1.3412 |
0.0002 |
0.01% |
| 2026-07-03 |
003063 |
银华通利混合C |
1.3412 |
1.3412 |
1.3417 |
1.3417 |
-0.0005 |
-0.04% |
| 2026-07-02 |
003063 |
银华通利混合C |
1.3417 |
1.3417 |
1.3451 |
1.3451 |
-0.0034 |
-0.25% |
| 2026-07-01 |
003063 |
银华通利混合C |
1.3451 |
1.3451 |
1.3437 |
1.3437 |
0.0014 |
0.10% |
| 2026-06-30 |
003063 |
银华通利混合C |
1.3437 |
1.3437 |
1.3420 |
1.3420 |
0.0017 |
0.13% |
| 2026-06-29 |
003063 |
银华通利混合C |
1.3420 |
1.3420 |
1.3421 |
1.3421 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003063 |
银华通利混合C |
1.3421 |
1.3421 |
1.3443 |
1.3443 |
-0.0022 |
-0.16% |
| 2026-06-25 |
003063 |
银华通利混合C |
1.3443 |
1.3443 |
1.3422 |
1.3422 |
0.0021 |
0.16% |
| 2026-06-24 |
003063 |
银华通利混合C |
1.3422 |
1.3422 |
1.3392 |
1.3392 |
0.0030 |
0.22% |
| 2026-06-23 |
003063 |
银华通利混合C |
1.3392 |
1.3392 |
1.3411 |
1.3411 |
-0.0019 |
-0.14% |
| 2026-06-22 |
003063 |
银华通利混合C |
1.3411 |
1.3411 |
1.3392 |
1.3392 |
0.0019 |
0.14% |
| 2026-06-18 |
003063 |
银华通利混合C |
1.3392 |
1.3392 |
1.3375 |
1.3375 |
0.0017 |
0.13% |
| 2026-06-17 |
003063 |
银华通利混合C |
1.3375 |
1.3375 |
1.3359 |
1.3359 |
0.0016 |
0.12% |
