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
1.3361
0.0009 0.07%
2025-12-12
盘中实时估值(仅供参考)
1.3401
0.0049 0.3707%
- 累计净值：1.3361
- 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：0.10亿元
- 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0.57%
| 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 |
| 2025-12-12 |
003063 |
银华通利混合C |
1.3361 |
1.3361 |
1.3352 |
1.3352 |
0.0009 |
0.07% |
| 2025-12-11 |
003063 |
银华通利混合C |
1.3352 |
1.3352 |
1.3352 |
1.3352 |
0.0000 |
0.00% |
| 2025-12-10 |
003063 |
银华通利混合C |
1.3352 |
1.3352 |
1.3339 |
1.3339 |
0.0013 |
0.10% |
| 2025-12-09 |
003063 |
银华通利混合C |
1.3339 |
1.3339 |
1.3347 |
1.3347 |
-0.0008 |
-0.06% |
| 2025-12-08 |
003063 |
银华通利混合C |
1.3347 |
1.3347 |
1.3348 |
1.3348 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003063 |
银华通利混合C |
1.3348 |
1.3348 |
1.3334 |
1.3334 |
0.0014 |
0.10% |
| 2025-12-04 |
003063 |
银华通利混合C |
1.3334 |
1.3334 |
1.3339 |
1.3339 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003063 |
银华通利混合C |
1.3339 |
1.3339 |
1.3346 |
1.3346 |
-0.0007 |
-0.05% |
| 2025-12-02 |
003063 |
银华通利混合C |
1.3346 |
1.3346 |
1.3366 |
1.3366 |
-0.0020 |
-0.15% |
| 2025-12-01 |
003063 |
银华通利混合C |
1.3366 |
1.3366 |
1.3349 |
1.3349 |
0.0017 |
0.13% |
|
|
| 2025-11-28 |
003063 |
银华通利混合C |
1.3349 |
1.3349 |
1.3339 |
1.3339 |
0.0010 |
0.07% |
| 2025-11-27 |
003063 |
银华通利混合C |
1.3339 |
1.3339 |
1.3338 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-26 |
003063 |
银华通利混合C |
1.3338 |
1.3338 |
1.3349 |
1.3349 |
-0.0011 |
-0.08% |
| 2025-11-25 |
003063 |
银华通利混合C |
1.3349 |
1.3349 |
1.3337 |
1.3337 |
0.0012 |
0.09% |
| 2025-11-24 |
003063 |
银华通利混合C |
1.3337 |
1.3337 |
1.3325 |
1.3325 |
0.0012 |
0.09% |
| 2025-11-21 |
003063 |
银华通利混合C |
1.3325 |
1.3325 |
1.3364 |
1.3364 |
-0.0039 |
-0.29% |
| 2025-11-20 |
003063 |
银华通利混合C |
1.3364 |
1.3364 |
1.3377 |
1.3377 |
-0.0013 |
-0.10% |
| 2025-11-19 |
003063 |
银华通利混合C |
1.3377 |
1.3377 |
1.3391 |
1.3391 |
-0.0014 |
-0.10% |
| 2025-11-18 |
003063 |
银华通利混合C |
1.3391 |
1.3391 |
1.3399 |
1.3399 |
-0.0008 |
-0.06% |
| 2025-11-17 |
003063 |
银华通利混合C |
1.3399 |
1.3399 |
1.3403 |
1.3403 |
-0.0004 |
-0.03% |
| 2025-11-14 |
003063 |
银华通利混合C |
1.3403 |
1.3403 |
1.3414 |
1.3414 |
-0.0011 |
-0.08% |
| 2025-11-13 |
003063 |
银华通利混合C |
1.3414 |
1.3414 |
1.3417 |
1.3417 |
-0.0003 |
-0.02% |
| 2025-11-12 |
003063 |
银华通利混合C |
1.3417 |
1.3417 |
1.3408 |
1.3408 |
0.0009 |
0.07% |
| 2025-11-11 |
003063 |
银华通利混合C |
1.3408 |
1.3408 |
1.3412 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-11-10 |
003063 |
银华通利混合C |
1.3412 |
1.3412 |
1.3401 |
1.3401 |
0.0011 |
0.08% |
|
|
| 2025-11-07 |
003063 |
银华通利混合C |
1.3401 |
1.3401 |
1.3397 |
1.3397 |
0.0004 |
0.03% |
| 2025-11-06 |
003063 |
银华通利混合C |
1.3397 |
1.3397 |
1.3395 |
1.3395 |
0.0002 |
0.01% |
| 2025-11-05 |
003063 |
银华通利混合C |
1.3395 |
1.3395 |
1.3400 |
1.3400 |
-0.0005 |
-0.04% |
| 2025-11-04 |
003063 |
银华通利混合C |
1.3400 |
1.3400 |
1.3426 |
1.3426 |
-0.0026 |
-0.19% |
| 2025-11-03 |
003063 |
银华通利混合C |
1.3426 |
1.3426 |
1.3408 |
1.3408 |
0.0018 |
0.13% |
| 2025-10-31 |
003063 |
银华通利混合C |
1.3408 |
1.3408 |
1.3418 |
1.3418 |
-0.0010 |
-0.07% |
| 2025-10-30 |
003063 |
银华通利混合C |
1.3418 |
1.3418 |
1.3440 |
1.3440 |
-0.0022 |
-0.16% |
| 2025-10-29 |
003063 |
银华通利混合C |
1.3440 |
1.3440 |
1.3426 |
1.3426 |
0.0014 |
0.10% |
| 2025-10-28 |
003063 |
银华通利混合C |
1.3426 |
1.3426 |
1.3429 |
1.3429 |
-0.0003 |
-0.02% |
| 2025-10-27 |
003063 |
银华通利混合C |
1.3429 |
1.3429 |
1.3404 |
1.3404 |
0.0025 |
0.19% |
| 2025-10-24 |
003063 |
银华通利混合C |
1.3404 |
1.3404 |
1.3390 |
1.3390 |
0.0014 |
0.10% |
| 2025-10-23 |
003063 |
银华通利混合C |
1.3390 |
1.3390 |
1.3379 |
1.3379 |
0.0011 |
0.08% |
| 2025-10-22 |
003063 |
银华通利混合C |
1.3379 |
1.3379 |
1.3389 |
1.3389 |
-0.0010 |
-0.07% |
| 2025-10-21 |
003063 |
银华通利混合C |
1.3389 |
1.3389 |
1.3357 |
1.3357 |
0.0032 |
0.24% |
| 2025-10-20 |
003063 |
银华通利混合C |
1.3357 |
1.3357 |
1.3350 |
1.3350 |
0.0007 |
0.05% |
| 2025-10-17 |
003063 |
银华通利混合C |
1.3350 |
1.3350 |
1.3391 |
1.3391 |
-0.0041 |
-0.31% |
| 2025-10-16 |
003063 |
银华通利混合C |
1.3391 |
1.3391 |
1.3414 |
1.3414 |
-0.0023 |
-0.17% |
| 2025-10-15 |
003063 |
银华通利混合C |
1.3414 |
1.3414 |
1.3388 |
1.3388 |
0.0026 |
0.19% |
| 2025-10-14 |
003063 |
银华通利混合C |
1.3388 |
1.3388 |
1.3396 |
1.3396 |
-0.0008 |
-0.06% |
| 2025-10-13 |
003063 |
银华通利混合C |
1.3396 |
1.3396 |
1.3378 |
1.3378 |
0.0018 |
0.13% |
| 2025-10-10 |
003063 |
银华通利混合C |
1.3378 |
1.3378 |
1.3412 |
1.3412 |
-0.0034 |
-0.25% |
| 2025-10-09 |
003063 |
银华通利混合C |
1.3412 |
1.3412 |
1.3381 |
1.3381 |
0.0031 |
0.23% |
| 2025-09-30 |
003063 |
银华通利混合C |
1.3381 |
1.3381 |
1.3363 |
1.3363 |
0.0018 |
0.13% |
| 2025-09-29 |
003063 |
银华通利混合C |
1.3363 |
1.3363 |
1.3346 |
1.3346 |
0.0017 |
0.13% |
| 2025-09-26 |
003063 |
银华通利混合C |
1.3346 |
1.3346 |
1.3367 |
1.3367 |
-0.0021 |
-0.16% |
| 2025-09-25 |
003063 |
银华通利混合C |
1.3367 |
1.3367 |
1.3342 |
1.3342 |
0.0025 |
0.19% |
| 2025-09-24 |
003063 |
银华通利混合C |
1.3342 |
1.3342 |
1.3275 |
1.3275 |
0.0067 |
0.50% |
| 2025-09-23 |
003063 |
银华通利混合C |
1.3275 |
1.3275 |
1.3304 |
1.3304 |
-0.0029 |
-0.22% |
| 2025-09-22 |
003063 |
银华通利混合C |
1.3304 |
1.3304 |
1.3290 |
1.3290 |
0.0014 |
0.11% |
| 2025-09-19 |
003063 |
银华通利混合C |
1.3290 |
1.3290 |
1.3301 |
1.3301 |
-0.0011 |
-0.08% |
| 2025-09-18 |
003063 |
银华通利混合C |
1.3301 |
1.3301 |
1.3315 |
1.3315 |
-0.0014 |
-0.11% |
| 2025-09-17 |
003063 |
银华通利混合C |
1.3315 |
1.3315 |
1.3305 |
1.3305 |
0.0010 |
0.08% |
| 2025-09-16 |
003063 |
银华通利混合C |
1.3305 |
1.3305 |
1.3299 |
1.3299 |
0.0006 |
0.05% |
| 2025-09-15 |
003063 |
银华通利混合C |
1.3299 |
1.3299 |
1.3288 |
1.3288 |
0.0011 |
0.08% |
| 2025-09-12 |
003063 |
银华通利混合C |
1.3288 |
1.3288 |
1.3287 |
1.3287 |
0.0001 |
0.01% |
| 2025-09-11 |
003063 |
银华通利混合C |
1.3287 |
1.3287 |
1.3277 |
1.3277 |
0.0010 |
0.08% |
| 2025-09-10 |
003063 |
银华通利混合C |
1.3277 |
1.3277 |
1.3281 |
1.3281 |
-0.0004 |
-0.03% |
| 2025-09-09 |
003063 |
银华通利混合C |
1.3281 |
1.3281 |
1.3283 |
1.3283 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003063 |
银华通利混合C |
1.3283 |
1.3283 |
1.3267 |
1.3267 |
0.0016 |
0.12% |
| 2025-09-05 |
003063 |
银华通利混合C |
1.3267 |
1.3267 |
1.3219 |
1.3219 |
0.0048 |
0.36% |
| 2025-09-04 |
003063 |
银华通利混合C |
1.3219 |
1.3219 |
1.3241 |
1.3241 |
-0.0022 |
-0.17% |
| 2025-09-03 |
003063 |
银华通利混合C |
1.3241 |
1.3241 |
1.3275 |
1.3275 |
-0.0034 |
-0.26% |
| 2025-09-02 |
003063 |
银华通利混合C |
1.3275 |
1.3275 |
1.3292 |
1.3292 |
-0.0017 |
-0.13% |
| 2025-09-01 |
003063 |
银华通利混合C |
1.3292 |
1.3292 |
1.3279 |
1.3279 |
0.0013 |
0.10% |
| 2025-08-29 |
003063 |
银华通利混合C |
1.3279 |
1.3279 |
1.3280 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003063 |
银华通利混合C |
1.3280 |
1.3280 |
1.3264 |
1.3264 |
0.0016 |
0.12% |
| 2025-08-27 |
003063 |
银华通利混合C |
1.3264 |
1.3264 |
1.3286 |
1.3286 |
-0.0022 |
-0.17% |
| 2025-08-26 |
003063 |
银华通利混合C |
1.3286 |
1.3286 |
1.3287 |
1.3287 |
-0.0001 |
-0.01% |
| 2025-08-25 |
003063 |
银华通利混合C |
1.3287 |
1.3287 |
1.3256 |
1.3256 |
0.0031 |
0.23% |
| 2025-08-22 |
003063 |
银华通利混合C |
1.3256 |
1.3256 |
1.3221 |
1.3221 |
0.0035 |
0.26% |
| 2025-08-21 |
003063 |
银华通利混合C |
1.3221 |
1.3221 |
1.3214 |
1.3214 |
0.0007 |
0.05% |
| 2025-08-20 |
003063 |
银华通利混合C |
1.3214 |
1.3214 |
1.3206 |
1.3206 |
0.0008 |
0.06% |
| 2025-08-19 |
003063 |
银华通利混合C |
1.3206 |
1.3206 |
1.3204 |
1.3204 |
0.0002 |
0.02% |
| 2025-08-18 |
003063 |
银华通利混合C |
1.3204 |
1.3204 |
1.3181 |
1.3181 |
0.0023 |
0.17% |
| 2025-08-15 |
003063 |
银华通利混合C |
1.3181 |
1.3181 |
1.3164 |
1.3164 |
0.0017 |
0.13% |
| 2025-08-14 |
003063 |
银华通利混合C |
1.3164 |
1.3164 |
1.3183 |
1.3183 |
-0.0019 |
-0.14% |
| 2025-08-13 |
003063 |
银华通利混合C |
1.3183 |
1.3183 |
1.3166 |
1.3166 |
0.0017 |
0.13% |
| 2025-08-12 |
003063 |
银华通利混合C |
1.3166 |
1.3166 |
1.3163 |
1.3163 |
0.0003 |
0.02% |
| 2025-08-11 |
003063 |
银华通利混合C |
1.3163 |
1.3163 |
1.3160 |
1.3160 |
0.0003 |
0.02% |
| 2025-08-08 |
003063 |
银华通利混合C |
1.3160 |
1.3160 |
1.3172 |
1.3172 |
-0.0012 |
-0.09% |
| 2025-08-07 |
003063 |
银华通利混合C |
1.3172 |
1.3172 |
1.3181 |
1.3181 |
-0.0009 |
-0.07% |
| 2025-08-06 |
003063 |
银华通利混合C |
1.3181 |
1.3181 |
1.3171 |
1.3171 |
0.0010 |
0.08% |
| 2025-08-05 |
003063 |
银华通利混合C |
1.3171 |
1.3171 |
1.3163 |
1.3163 |
0.0008 |
0.06% |
| 2025-08-04 |
003063 |
银华通利混合C |
1.3163 |
1.3163 |
1.3146 |
1.3146 |
0.0017 |
0.13% |
| 2025-08-01 |
003063 |
银华通利混合C |
1.3146 |
1.3146 |
1.3147 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003063 |
银华通利混合C |
1.3147 |
1.3147 |
1.3155 |
1.3155 |
-0.0008 |
-0.06% |
| 2025-07-30 |
003063 |
银华通利混合C |
1.3155 |
1.3155 |
1.3159 |
1.3159 |
-0.0004 |
-0.03% |
| 2025-07-29 |
003063 |
银华通利混合C |
1.3159 |
1.3159 |
1.3154 |
1.3154 |
0.0005 |
0.04% |
| 2025-07-28 |
003063 |
银华通利混合C |
1.3154 |
1.3154 |
1.3155 |
1.3155 |
-0.0001 |
-0.01% |
| 2025-07-25 |
003063 |
银华通利混合C |
1.3155 |
1.3155 |
1.3145 |
1.3145 |
0.0010 |
0.08% |
| 2025-07-24 |
003063 |
银华通利混合C |
1.3145 |
1.3145 |
1.3130 |
1.3130 |
0.0015 |
0.11% |
| 2025-07-23 |
003063 |
银华通利混合C |
1.3130 |
1.3130 |
1.3126 |
1.3126 |
0.0004 |
0.03% |
| 2025-07-22 |
003063 |
银华通利混合C |
1.3126 |
1.3126 |
1.3128 |
1.3128 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003063 |
银华通利混合C |
1.3128 |
1.3128 |
1.3118 |
1.3118 |
0.0010 |
0.08% |
| 2025-07-18 |
003063 |
银华通利混合C |
1.3118 |
1.3118 |
1.3104 |
1.3104 |
0.0014 |
0.11% |
| 2025-07-17 |
003063 |
银华通利混合C |
1.3104 |
1.3104 |
1.3098 |
1.3098 |
0.0006 |
0.05% |
| 2025-07-16 |
003063 |
银华通利混合C |
1.3098 |
1.3098 |
1.3096 |
1.3096 |
0.0002 |
0.02% |
| 2025-07-15 |
003063 |
银华通利混合C |
1.3096 |
1.3096 |
1.3096 |
1.3096 |
0.0000 |
0.00% |
| 2025-07-14 |
003063 |
银华通利混合C |
1.3096 |
1.3096 |
1.3112 |
1.3112 |
-0.0016 |
-0.12% |
| 2025-07-11 |
003063 |
银华通利混合C |
1.3112 |
1.3112 |
1.3088 |
1.3088 |
0.0024 |
0.18% |
| 2025-07-10 |
003063 |
银华通利混合C |
1.3088 |
1.3088 |
1.3077 |
1.3077 |
0.0011 |
0.08% |
| 2025-07-09 |
003063 |
银华通利混合C |
1.3077 |
1.3077 |
1.3081 |
1.3081 |
-0.0004 |
-0.03% |
| 2025-07-08 |
003063 |
银华通利混合C |
1.3081 |
1.3081 |
1.3058 |
1.3058 |
0.0023 |
0.18% |
| 2025-07-07 |
003063 |
银华通利混合C |
1.3058 |
1.3058 |
1.3057 |
1.3057 |
0.0001 |
0.01% |
| 2025-07-04 |
003063 |
银华通利混合C |
1.3057 |
1.3057 |
1.3060 |
1.3060 |
-0.0003 |
-0.02% |
| 2025-07-03 |
003063 |
银华通利混合C |
1.3060 |
1.3060 |
1.3057 |
1.3057 |
0.0003 |
0.02% |
| 2025-07-02 |
003063 |
银华通利混合C |
1.3057 |
1.3057 |
1.3064 |
1.3064 |
-0.0007 |
-0.05% |
| 2025-07-01 |
003063 |
银华通利混合C |
1.3064 |
1.3064 |
1.3060 |
1.3060 |
0.0004 |
0.03% |
| 2025-06-30 |
003063 |
银华通利混合C |
1.3060 |
1.3060 |
1.3049 |
1.3049 |
0.0011 |
0.08% |
| 2025-06-27 |
003063 |
银华通利混合C |
1.3049 |
1.3049 |
1.3041 |
1.3041 |
0.0008 |
0.06% |
| 2025-06-26 |
003063 |
银华通利混合C |
1.3041 |
1.3041 |
1.3047 |
1.3047 |
-0.0006 |
-0.05% |
| 2025-06-25 |
003063 |
银华通利混合C |
1.3047 |
1.3047 |
1.3035 |
1.3035 |
0.0012 |
0.09% |
| 2025-06-24 |
003063 |
银华通利混合C |
1.3035 |
1.3035 |
1.3015 |
1.3015 |
0.0020 |
0.15% |
| 2025-06-23 |
003063 |
银华通利混合C |
1.3015 |
1.3015 |
1.2993 |
1.2993 |
0.0022 |
0.17% |
| 2025-06-20 |
003063 |
银华通利混合C |
1.2993 |
1.2993 |
1.3002 |
1.3002 |
-0.0009 |
-0.07% |
| 2025-06-19 |
003063 |
银华通利混合C |
1.3002 |
1.3002 |
1.3017 |
1.3017 |
-0.0015 |
-0.12% |
| 2025-06-18 |
003063 |
银华通利混合C |
1.3017 |
1.3017 |
1.3017 |
1.3017 |
0.0000 |
0.00% |
| 2025-06-17 |
003063 |
银华通利混合C |
1.3017 |
1.3017 |
1.3013 |
1.3013 |
0.0004 |
0.03% |
| 2025-06-16 |
003063 |
银华通利混合C |
1.3013 |
1.3013 |
1.3009 |
1.3009 |
0.0004 |
0.03% |
| 2025-06-13 |
003063 |
银华通利混合C |
1.3009 |
1.3009 |
1.3015 |
1.3015 |
-0.0006 |
-0.05% |
| 2025-06-12 |
003063 |
银华通利混合C |
1.3015 |
1.3015 |
1.3020 |
1.3020 |
-0.0005 |
-0.04% |
| 2025-06-11 |
003063 |
银华通利混合C |
1.3020 |
1.3020 |
1.3012 |
1.3012 |
0.0008 |
0.06% |
| 2025-06-10 |
003063 |
银华通利混合C |
1.3012 |
1.3012 |
1.3026 |
1.3026 |
-0.0014 |
-0.11% |
| 2025-06-09 |
003063 |
银华通利混合C |
1.3026 |
1.3026 |
1.3014 |
1.3014 |
0.0012 |
0.09% |
| 2025-06-06 |
003063 |
银华通利混合C |
1.3014 |
1.3014 |
1.3016 |
1.3016 |
-0.0002 |
-0.02% |
| 2025-06-05 |
003063 |
银华通利混合C |
1.3016 |
1.3016 |
1.3007 |
1.3007 |
0.0009 |
0.07% |
| 2025-06-04 |
003063 |
银华通利混合C |
1.3007 |
1.3007 |
1.2996 |
1.2996 |
0.0011 |
0.08% |
| 2025-06-03 |
003063 |
银华通利混合C |
1.2996 |
1.2996 |
1.2978 |
1.2978 |
0.0018 |
0.14% |
| 2025-05-30 |
003063 |
银华通利混合C |
1.2978 |
1.2978 |
1.2980 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-05-29 |
003063 |
银华通利混合C |
1.2980 |
1.2980 |
1.2953 |
1.2953 |
0.0027 |
0.21% |
| 2025-05-28 |
003063 |
银华通利混合C |
1.2953 |
1.2953 |
1.2954 |
1.2954 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003063 |
银华通利混合C |
1.2954 |
1.2954 |
1.2949 |
1.2949 |
0.0005 |
0.04% |
| 2025-05-26 |
003063 |
银华通利混合C |
1.2949 |
1.2949 |
1.2951 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-05-23 |
003063 |
银华通利混合C |
1.2951 |
1.2951 |
1.2962 |
1.2962 |
-0.0011 |
-0.08% |
| 2025-05-22 |
003063 |
银华通利混合C |
1.2962 |
1.2962 |
1.2986 |
1.2986 |
-0.0024 |
-0.18% |
| 2025-05-21 |
003063 |
银华通利混合C |
1.2986 |
1.2986 |
1.2981 |
1.2981 |
0.0005 |
0.04% |
| 2025-05-20 |
003063 |
银华通利混合C |
1.2981 |
1.2981 |
1.2967 |
1.2967 |
0.0014 |
0.11% |
| 2025-05-19 |
003063 |
银华通利混合C |
1.2967 |
1.2967 |
1.2969 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-05-16 |
003063 |
银华通利混合C |
1.2969 |
1.2969 |
1.2976 |
1.2976 |
-0.0007 |
-0.05% |
| 2025-05-15 |
003063 |
银华通利混合C |
1.2976 |
1.2976 |
1.3011 |
1.3011 |
-0.0035 |
-0.27% |
| 2025-05-14 |
003063 |
银华通利混合C |
1.3011 |
1.3011 |
1.2992 |
1.2992 |
0.0019 |
0.15% |
| 2025-05-13 |
003063 |
银华通利混合C |
1.2992 |
1.2992 |
1.2998 |
1.2998 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003063 |
银华通利混合C |
1.2998 |
1.2998 |
1.2975 |
1.2975 |
0.0023 |
0.18% |
| 2025-05-09 |
003063 |
银华通利混合C |
1.2975 |
1.2975 |
1.2987 |
1.2987 |
-0.0012 |
-0.09% |
| 2025-05-08 |
003063 |
银华通利混合C |
1.2987 |
1.2987 |
1.2985 |
1.2985 |
0.0002 |
0.02% |
| 2025-05-07 |
003063 |
银华通利混合C |
1.2985 |
1.2985 |
1.2988 |
1.2988 |
-0.0003 |
-0.02% |
| 2025-05-06 |
003063 |
银华通利混合C |
1.2988 |
1.2988 |
1.2959 |
1.2959 |
0.0029 |
0.22% |
| 2025-04-30 |
003063 |
银华通利混合C |
1.2959 |
1.2959 |
1.2952 |
1.2952 |
0.0007 |
0.05% |
| 2025-04-29 |
003063 |
银华通利混合C |
1.2952 |
1.2952 |
1.2956 |
1.2956 |
-0.0004 |
-0.03% |
| 2025-04-28 |
003063 |
银华通利混合C |
1.2956 |
1.2956 |
1.2966 |
1.2966 |
-0.0010 |
-0.08% |
| 2025-04-25 |
003063 |
银华通利混合C |
1.2966 |
1.2966 |
1.2950 |
1.2950 |
0.0016 |
0.12% |
| 2025-04-24 |
003063 |
银华通利混合C |
1.2950 |
1.2950 |
1.2958 |
1.2958 |
-0.0008 |
-0.06% |
| 2025-04-23 |
003063 |
银华通利混合C |
1.2958 |
1.2958 |
1.2954 |
1.2954 |
0.0004 |
0.03% |
| 2025-04-22 |
003063 |
银华通利混合C |
1.2954 |
1.2954 |
1.2957 |
1.2957 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003063 |
银华通利混合C |
1.2957 |
1.2957 |
1.2937 |
1.2937 |
0.0020 |
0.15% |
| 2025-04-18 |
003063 |
银华通利混合C |
1.2937 |
1.2937 |
1.2939 |
1.2939 |
-0.0002 |
-0.02% |
| 2025-04-17 |
003063 |
银华通利混合C |
1.2939 |
1.2939 |
1.2944 |
1.2944 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003063 |
银华通利混合C |
1.2944 |
1.2944 |
1.2954 |
1.2954 |
-0.0010 |
-0.08% |
| 2025-04-15 |
003063 |
银华通利混合C |
1.2954 |
1.2954 |
1.2972 |
1.2972 |
-0.0018 |
-0.14% |
| 2025-04-14 |
003063 |
银华通利混合C |
1.2972 |
1.2972 |
1.2972 |
1.2972 |
0.0000 |
0.00% |
| 2025-04-11 |
003063 |
银华通利混合C |
1.2972 |
1.2972 |
1.2966 |
1.2966 |
0.0006 |
0.05% |
| 2025-04-10 |
003063 |
银华通利混合C |
1.2966 |
1.2966 |
1.2948 |
1.2948 |
0.0018 |
0.14% |
| 2025-04-09 |
003063 |
银华通利混合C |
1.2948 |
1.2948 |
1.2904 |
1.2904 |
0.0044 |
0.34% |
| 2025-04-08 |
003063 |
银华通利混合C |
1.2904 |
1.2904 |
1.2864 |
1.2864 |
0.0040 |
0.31% |
| 2025-04-07 |
003063 |
银华通利混合C |
1.2864 |
1.2864 |
1.3042 |
1.3042 |
-0.0178 |
-1.36% |
| 2025-04-03 |
003063 |
银华通利混合C |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2025-04-02 |
003063 |
银华通利混合C |
1.3048 |
1.3048 |
1.3065 |
1.3065 |
-0.0017 |
-0.13% |
| 2025-04-01 |
003063 |
银华通利混合C |
1.3065 |
1.3065 |
1.3056 |
1.3056 |
0.0009 |
0.07% |
| 2025-03-31 |
003063 |
银华通利混合C |
1.3056 |
1.3056 |
1.3070 |
1.3070 |
-0.0014 |
-0.11% |
| 2025-03-28 |
003063 |
银华通利混合C |
1.3070 |
1.3070 |
1.3074 |
1.3074 |
-0.0004 |
-0.03% |
| 2025-03-27 |
003063 |
银华通利混合C |
1.3074 |
1.3074 |
1.3082 |
1.3082 |
-0.0008 |
-0.06% |
| 2025-03-26 |
003063 |
银华通利混合C |
1.3082 |
1.3082 |
1.3086 |
1.3086 |
-0.0004 |
-0.03% |
| 2025-03-25 |
003063 |
银华通利混合C |
1.3086 |
1.3086 |
1.3109 |
1.3109 |
-0.0023 |
-0.18% |
| 2025-03-24 |
003063 |
银华通利混合C |
1.3109 |
1.3109 |
1.3117 |
1.3117 |
-0.0008 |
-0.06% |
| 2025-03-21 |
003063 |
银华通利混合C |
1.3117 |
1.3117 |
1.3151 |
1.3151 |
-0.0034 |
-0.26% |
| 2025-03-20 |
003063 |
银华通利混合C |
1.3151 |
1.3151 |
1.3161 |
1.3161 |
-0.0010 |
-0.08% |
| 2025-03-19 |
003063 |
银华通利混合C |
1.3161 |
1.3161 |
1.3174 |
1.3174 |
-0.0013 |
-0.10% |
| 2025-03-18 |
003063 |
银华通利混合C |
1.3174 |
1.3174 |
1.3167 |
1.3167 |
0.0007 |
0.05% |
| 2025-03-17 |
003063 |
银华通利混合C |
1.3167 |
1.3167 |
1.3194 |
1.3194 |
-0.0027 |
-0.20% |
| 2025-03-14 |
003063 |
银华通利混合C |
1.3194 |
1.3194 |
1.3138 |
1.3138 |
0.0056 |
0.43% |
| 2025-03-13 |
003063 |
银华通利混合C |
1.3138 |
1.3138 |
1.3147 |
1.3147 |
-0.0009 |
-0.07% |
| 2025-03-12 |
003063 |
银华通利混合C |
1.3147 |
1.3147 |
1.3141 |
1.3141 |
0.0006 |
0.05% |
| 2025-03-11 |
003063 |
银华通利混合C |
1.3141 |
1.3141 |
1.3122 |
1.3122 |
0.0019 |
0.14% |
| 2025-03-10 |
003063 |
银华通利混合C |
1.3122 |
1.3122 |
1.3126 |
1.3126 |
-0.0004 |
-0.03% |
| 2025-03-07 |
003063 |
银华通利混合C |
1.3126 |
1.3126 |
1.3130 |
1.3130 |
-0.0004 |
-0.03% |
| 2025-03-06 |
003063 |
银华通利混合C |
1.3130 |
1.3130 |
1.3092 |
1.3092 |
0.0038 |
0.29% |
| 2025-03-05 |
003063 |
银华通利混合C |
1.3092 |
1.3092 |
1.3084 |
1.3084 |
0.0008 |
0.06% |
| 2025-03-04 |
003063 |
银华通利混合C |
1.3084 |
1.3084 |
1.3075 |
1.3075 |
0.0009 |
0.07% |
| 2025-03-03 |
003063 |
银华通利混合C |
1.3075 |
1.3075 |
1.3073 |
1.3073 |
0.0002 |
0.02% |
| 2025-02-28 |
003063 |
银华通利混合C |
1.3073 |
1.3073 |
1.3125 |
1.3125 |
-0.0052 |
-0.40% |
| 2025-02-27 |
003063 |
银华通利混合C |
1.3125 |
1.3125 |
1.3108 |
1.3108 |
0.0017 |
0.13% |
| 2025-02-26 |
003063 |
银华通利混合C |
1.3108 |
1.3108 |
1.3094 |
1.3094 |
0.0014 |
0.11% |
| 2025-02-25 |
003063 |
银华通利混合C |
1.3094 |
1.3094 |
1.3103 |
1.3103 |
-0.0009 |
-0.07% |
| 2025-02-24 |
003063 |
银华通利混合C |
1.3103 |
1.3103 |
1.3074 |
1.3074 |
0.0029 |
0.22% |
| 2025-02-21 |
003063 |
银华通利混合C |
1.3074 |
1.3074 |
1.3057 |
1.3057 |
0.0017 |
0.13% |
| 2025-02-20 |
003063 |
银华通利混合C |
1.3057 |
1.3057 |
1.3056 |
1.3056 |
0.0001 |
0.01% |
| 2025-02-19 |
003063 |
银华通利混合C |
1.3056 |
1.3056 |
1.3030 |
1.3030 |
0.0026 |
0.20% |
| 2025-02-18 |
003063 |
银华通利混合C |
1.3030 |
1.3030 |
1.3066 |
1.3066 |
-0.0036 |
-0.28% |
| 2025-02-17 |
003063 |
银华通利混合C |
1.3066 |
1.3066 |
1.3070 |
1.3070 |
-0.0004 |
-0.03% |
| 2025-02-14 |
003063 |
银华通利混合C |
1.3070 |
1.3070 |
1.3057 |
1.3057 |
0.0013 |
0.10% |
| 2025-02-13 |
003063 |
银华通利混合C |
1.3057 |
1.3057 |
1.3067 |
1.3067 |
-0.0010 |
-0.08% |
| 2025-02-12 |
003063 |
银华通利混合C |
1.3067 |
1.3067 |
1.3044 |
1.3044 |
0.0023 |
0.18% |
| 2025-02-11 |
003063 |
银华通利混合C |
1.3044 |
1.3044 |
1.3050 |
1.3050 |
-0.0006 |
-0.05% |
| 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% |
| 2025-01-24 |
003063 |
银华通利混合C |
1.3017 |
1.3017 |
1.2997 |
1.2997 |
0.0020 |
0.15% |
| 2025-01-23 |
003063 |
银华通利混合C |
1.2997 |
1.2997 |
1.3002 |
1.3002 |
-0.0005 |
-0.04% |
| 2025-01-22 |
003063 |
银华通利混合C |
1.3002 |
1.3002 |
1.3034 |
1.3034 |
-0.0032 |
-0.25% |
| 2025-01-21 |
003063 |
银华通利混合C |
1.3034 |
1.3034 |
1.3037 |
1.3037 |
-0.0003 |
-0.02% |
| 2025-01-20 |
003063 |
银华通利混合C |
1.3037 |
1.3037 |
1.2995 |
1.2995 |
0.0042 |
0.32% |
| 2025-01-17 |
003063 |
银华通利混合C |
1.2995 |
1.2995 |
1.2969 |
1.2969 |
0.0026 |
0.20% |
| 2025-01-16 |
003063 |
银华通利混合C |
1.2969 |
1.2969 |
1.2966 |
1.2966 |
0.0003 |
0.02% |
| 2025-01-15 |
003063 |
银华通利混合C |
1.2966 |
1.2966 |
1.2984 |
1.2984 |
-0.0018 |
-0.14% |
| 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% |
