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
查询指定日期范围银华通利混合C003063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华通利混合C |
1.3180 |
0.00% |
| 2026-09-15 |
银华通利混合C |
1.3180 |
-0.02% |
| 2026-09-14 |
银华通利混合C |
1.3182 |
-0.02% |
| 2026-09-11 |
银华通利混合C |
1.3185 |
-0.07% |
| 2026-09-10 |
银华通利混合C |
1.3194 |
-0.03% |
| 2026-09-09 |
银华通利混合C |
1.3198 |
-0.01% |
| 2026-09-08 |
银华通利混合C |
1.3199 |
0.02% |
| 2026-09-07 |
银华通利混合C |
1.3196 |
0.03% |
| 2026-09-04 |
银华通利混合C |
1.3192 |
-0.14% |
| 2026-09-03 |
银华通利混合C |
1.3210 |
-0.08% |
| 2026-09-02 |
银华通利混合C |
1.3221 |
-0.25% |
| 2026-09-01 |
银华通利混合C |
1.3254 |
-0.35% |
| 2026-08-31 |
银华通利混合C |
1.3301 |
0.17% |
| 2026-08-28 |
银华通利混合C |
1.3279 |
-0.03% |
| 2026-08-27 |
银华通利混合C |
1.3283 |
0.40% |
| 2026-08-26 |
银华通利混合C |
1.3230 |
0.08% |
| 2026-08-25 |
银华通利混合C |
1.3220 |
-0.05% |
| 2026-08-24 |
银华通利混合C |
1.3226 |
-0.41% |
| 2026-08-21 |
银华通利混合C |
1.3281 |
0.11% |
| 2026-08-20 |
银华通利混合C |
1.3266 |
0.17% |
| 2026-08-19 |
银华通利混合C |
1.3243 |
-0.99% |
| 2026-08-18 |
银华通利混合C |
1.3375 |
-0.10% |
| 2026-08-17 |
银华通利混合C |
1.3388 |
0.57% |
| 2026-08-14 |
银华通利混合C |
1.3312 |
0.13% |
| 2026-08-13 |
银华通利混合C |
1.3295 |
-0.14% |
| 2026-08-12 |
银华通利混合C |
1.3314 |
0.15% |
| 2026-08-11 |
银华通利混合C |
1.3294 |
-0.12% |
| 2026-08-10 |
银华通利混合C |
1.3310 |
-0.04% |
| 2026-08-07 |
银华通利混合C |
1.3315 |
0.50% |
| 2026-08-06 |
银华通利混合C |
1.3249 |
0.03% |
| 2026-08-05 |
银华通利混合C |
1.3245 |
0.49% |
| 2026-08-04 |
银华通利混合C |
1.3181 |
0.40% |
| 2026-08-03 |
银华通利混合C |
1.3129 |
-0.16% |
| 2026-07-31 |
银华通利混合C |
1.3150 |
0.34% |
| 2026-07-30 |
银华通利混合C |
1.3105 |
-0.34% |
| 2026-07-29 |
银华通利混合C |
1.3150 |
0.03% |
| 2026-07-28 |
银华通利混合C |
1.3146 |
-0.36% |
| 2026-07-27 |
银华通利混合C |
1.3193 |
0.34% |
| 2026-07-24 |
银华通利混合C |
1.3148 |
-0.50% |
| 2026-07-23 |
银华通利混合C |
1.3214 |
0.05% |
| 2026-07-22 |
银华通利混合C |
1.3207 |
-0.09% |
| 2026-07-21 |
银华通利混合C |
1.3219 |
0.52% |
| 2026-07-20 |
银华通利混合C |
1.3150 |
-0.36% |
| 2026-07-17 |
银华通利混合C |
1.3198 |
-0.85% |
| 2026-07-16 |
银华通利混合C |
1.3311 |
-0.25% |
| 2026-07-15 |
银华通利混合C |
1.3345 |
0.08% |
| 2026-07-14 |
银华通利混合C |
1.3334 |
0.14% |
| 2026-07-13 |
银华通利混合C |
1.3315 |
-0.39% |
| 2026-07-10 |
银华通利混合C |
1.3367 |
0.16% |
| 2026-07-09 |
银华通利混合C |
1.3346 |
0.11% |
| 2026-07-08 |
银华通利混合C |
1.3331 |
-0.29% |
| 2026-07-07 |
银华通利混合C |
1.3370 |
-0.33% |
| 2026-07-06 |
银华通利混合C |
1.3414 |
0.01% |
| 2026-07-03 |
银华通利混合C |
1.3412 |
-0.04% |
| 2026-07-02 |
银华通利混合C |
1.3417 |
-0.25% |
| 2026-07-01 |
银华通利混合C |
1.3451 |
0.10% |
| 2026-06-30 |
银华通利混合C |
1.3437 |
0.13% |
| 2026-06-29 |
银华通利混合C |
1.3420 |
-0.01% |
| 2026-06-26 |
银华通利混合C |
1.3421 |
-0.16% |
| 2026-06-25 |
银华通利混合C |
1.3443 |
0.16% |
| 2026-06-24 |
银华通利混合C |
1.3422 |
0.22% |
| 2026-06-23 |
银华通利混合C |
1.3392 |
-0.14% |
| 2026-06-22 |
银华通利混合C |
1.3411 |
0.14% |
| 2026-06-18 |
银华通利混合C |
1.3392 |
0.13% |
| 2026-06-17 |
银华通利混合C |
1.3375 |
0.12% |
| 2026-06-16 |
银华通利混合C |
1.3359 |
0.02% |
| 2026-06-15 |
银华通利混合C |
1.3356 |
0.16% |
| 2026-06-12 |
银华通利混合C |
1.3334 |
0.27% |
| 2026-06-11 |
银华通利混合C |
1.3298 |
-0.10% |
| 2026-06-10 |
银华通利混合C |
1.3311 |
-0.14% |
| 2026-06-09 |
银华通利混合C |
1.3330 |
0.22% |
| 2026-06-08 |
银华通利混合C |
1.3301 |
-0.21% |
| 2026-06-05 |
银华通利混合C |
1.3329 |
-0.06% |
| 2026-06-04 |
银华通利混合C |
1.3337 |
-0.15% |
| 2026-06-03 |
银华通利混合C |
1.3357 |
0.05% |
| 2026-06-02 |
银华通利混合C |
1.3350 |
0.02% |
| 2026-06-01 |
银华通利混合C |
1.3347 |
-0.19% |
| 2026-05-29 |
银华通利混合C |
1.3373 |
-0.60% |
| 2026-05-28 |
银华通利混合C |
1.3454 |
0.25% |
| 2026-05-27 |
银华通利混合C |
1.3421 |
-0.16% |
| 2026-05-26 |
银华通利混合C |
1.3442 |
-0.16% |
| 2026-05-25 |
银华通利混合C |
1.3463 |
0.13% |
| 2026-05-22 |
银华通利混合C |
1.3446 |
0.21% |
| 2026-05-21 |
银华通利混合C |
1.3418 |
-0.36% |
| 2026-05-20 |
银华通利混合C |
1.3466 |
0.00% |
| 2026-05-19 |
银华通利混合C |
1.3466 |
0.05% |
| 2026-05-18 |
银华通利混合C |
1.3459 |
-0.03% |
| 2026-05-15 |
银华通利混合C |
1.3463 |
-0.14% |
| 2026-05-14 |
银华通利混合C |
1.3482 |
-0.29% |
| 2026-05-13 |
银华通利混合C |
1.3521 |
0.08% |
| 2026-05-12 |
银华通利混合C |
1.3510 |
-0.07% |
| 2026-05-11 |
银华通利混合C |
1.3519 |
0.13% |
| 2026-05-08 |
银华通利混合C |
1.3501 |
-0.02% |
| 2026-04-30 |
银华通利混合C |
1.3499 |
0.00% |
| 2026-04-29 |
银华通利混合C |
1.3499 |
0.13% |
| 2026-04-28 |
银华通利混合C |
1.3481 |
-0.07% |
| 2026-04-27 |
银华通利混合C |
1.3491 |
0.02% |
| 2026-04-24 |
银华通利混合C |
1.3488 |
-0.10% |
| 2026-04-23 |
银华通利混合C |
1.3502 |
-0.03% |
| 2026-04-22 |
银华通利混合C |
1.3506 |
0.02% |
| 2026-04-21 |
银华通利混合C |
1.3503 |
-0.03% |
| 2026-04-20 |
银华通利混合C |
1.3507 |
0.11% |
| 2026-04-17 |
银华通利混合C |
1.3492 |
-0.05% |
| 2026-04-16 |
银华通利混合C |
1.3499 |
0.11% |
| 2026-04-15 |
银华通利混合C |
1.3484 |
-0.03% |
| 2026-04-14 |
银华通利混合C |
1.3488 |
0.11% |
| 2026-04-13 |
银华通利混合C |
1.3473 |
-0.10% |
| 2026-04-10 |
银华通利混合C |
1.3487 |
0.10% |
| 2026-04-09 |
银华通利混合C |
1.3473 |
-0.10% |
| 2026-04-08 |
银华通利混合C |
1.3486 |
0.56% |
| 2026-04-07 |
银华通利混合C |
1.3411 |
0.04% |
| 2026-04-03 |
银华通利混合C |
1.3406 |
-0.24% |
| 2026-04-02 |
银华通利混合C |
1.3438 |
-0.27% |
| 2026-04-01 |
银华通利混合C |
1.3474 |
0.17% |
| 2026-03-31 |
银华通利混合C |
1.3451 |
-0.27% |
| 2026-03-30 |
银华通利混合C |
1.3488 |
-0.04% |
| 2026-03-27 |
银华通利混合C |
1.3494 |
0.07% |
| 2026-03-26 |
银华通利混合C |
1.3485 |
-0.15% |
| 2026-03-25 |
银华通利混合C |
1.3505 |
0.25% |
| 2026-03-24 |
银华通利混合C |
1.3471 |
0.22% |
| 2026-03-23 |
银华通利混合C |
1.3442 |
-0.54% |
| 2026-03-20 |
银华通利混合C |
1.3515 |
-0.12% |
| 2026-03-19 |
银华通利混合C |
1.3531 |
-0.20% |
| 2026-03-18 |
银华通利混合C |
1.3558 |
0.03% |
| 2026-03-17 |
银华通利混合C |
1.3554 |
-0.17% |
| 2026-03-16 |
银华通利混合C |
1.3577 |
-0.01% |
| 2026-03-13 |
银华通利混合C |
1.3579 |
-0.21% |
| 2026-03-12 |
银华通利混合C |
1.3607 |
0.04% |
| 2026-03-11 |
银华通利混合C |
1.3601 |
0.04% |
| 2026-03-10 |
银华通利混合C |
1.3596 |
0.10% |
| 2026-03-09 |
银华通利混合C |
1.3583 |
0.00% |
| 2026-03-06 |
银华通利混合C |
1.3583 |
0.25% |
| 2026-03-05 |
银华通利混合C |
1.3549 |
0.12% |
| 2026-03-04 |
银华通利混合C |
1.3533 |
-0.13% |
| 2026-03-03 |
银华通利混合C |
1.3551 |
-0.27% |
| 2026-03-02 |
银华通利混合C |
1.3588 |
-0.11% |
| 2026-02-27 |
银华通利混合C |
1.3603 |
0.03% |
| 2026-02-26 |
银华通利混合C |
1.3599 |
-0.01% |
| 2026-02-25 |
银华通利混合C |
1.3601 |
0.04% |
| 2026-02-24 |
银华通利混合C |
1.3596 |
0.18% |
| 2026-02-13 |
银华通利混合C |
1.3571 |
-0.12% |
| 2026-02-12 |
银华通利混合C |
1.3587 |
0.01% |
| 2026-02-11 |
银华通利混合C |
1.3586 |
0.01% |
| 2026-02-10 |
银华通利混合C |
1.3584 |
0.03% |
| 2026-02-09 |
银华通利混合C |
1.3580 |
0.17% |
| 2026-02-06 |
银华通利混合C |
1.3557 |
-0.04% |
| 2026-02-05 |
银华通利混合C |
1.3562 |
-0.10% |
| 2026-02-04 |
银华通利混合C |
1.3575 |
0.01% |
| 2026-02-03 |
银华通利混合C |
1.3573 |
0.37% |
| 2026-02-02 |
银华通利混合C |
1.3523 |
-0.46% |
| 2026-01-30 |
银华通利混合C |
1.3586 |
-0.10% |
| 2026-01-29 |
银华通利混合C |
1.3599 |
-0.09% |
| 2026-01-28 |
银华通利混合C |
1.3611 |
0.00% |
| 2026-01-27 |
银华通利混合C |
1.3611 |
0.07% |
| 2026-01-26 |
银华通利混合C |
1.3601 |
0.05% |
| 2026-01-23 |
银华通利混合C |
1.3594 |
0.11% |
| 2026-01-22 |
银华通利混合C |
1.3579 |
-0.04% |
| 2026-01-21 |
银华通利混合C |
1.3584 |
0.08% |
| 2026-01-20 |
银华通利混合C |
1.3573 |
0.01% |
| 2026-01-19 |
银华通利混合C |
1.3572 |
0.02% |
| 2026-01-16 |
银华通利混合C |
1.3569 |
-0.04% |
| 2026-01-15 |
银华通利混合C |
1.3574 |
0.10% |
| 2026-01-14 |
银华通利混合C |
1.3561 |
0.08% |
| 2026-01-13 |
银华通利混合C |
1.3550 |
-0.10% |
| 2026-01-12 |
银华通利混合C |
1.3564 |
0.47% |
| 2026-01-09 |
银华通利混合C |
1.3500 |
0.26% |
| 2026-01-08 |
银华通利混合C |
1.3465 |
0.07% |
| 2026-01-07 |
银华通利混合C |
1.3456 |
0.01% |
| 2026-01-06 |
银华通利混合C |
1.3455 |
0.17% |
| 2026-01-05 |
银华通利混合C |
1.3432 |
0.38% |
| 2025-12-31 |
银华通利混合C |
1.3381 |
0.01% |
| 2025-12-30 |
银华通利混合C |
1.3380 |
-0.02% |
| 2025-12-29 |
银华通利混合C |
1.3383 |
-0.16% |
| 2025-12-26 |
银华通利混合C |
1.3404 |
0.02% |
| 2025-12-25 |
银华通利混合C |
1.3401 |
0.01% |
| 2025-12-24 |
银华通利混合C |
1.3400 |
0.04% |
| 2025-12-23 |
银华通利混合C |
1.3394 |
0.04% |
| 2025-12-22 |
银华通利混合C |
1.3389 |
-0.04% |
| 2025-12-19 |
银华通利混合C |
1.3394 |
0.12% |
| 2025-12-18 |
银华通利混合C |
1.3378 |
0.08% |
| 2025-12-17 |
银华通利混合C |
1.3367 |
0.32% |
| 2025-12-16 |
银华通利混合C |
1.3325 |
-0.12% |
| 2025-12-15 |
银华通利混合C |
1.3341 |
-0.15% |
| 2025-12-12 |
银华通利混合C |
1.3361 |
0.07% |
| 2025-12-11 |
银华通利混合C |
1.3352 |
0.00% |
| 2025-12-10 |
银华通利混合C |
1.3352 |
0.10% |
| 2025-12-09 |
银华通利混合C |
1.3339 |
-0.06% |
| 2025-12-08 |
银华通利混合C |
1.3347 |
-0.01% |
| 2025-12-05 |
银华通利混合C |
1.3348 |
0.10% |
| 2025-12-04 |
银华通利混合C |
1.3334 |
-0.04% |
| 2025-12-03 |
银华通利混合C |
1.3339 |
-0.05% |
| 2025-12-02 |
银华通利混合C |
1.3346 |
-0.15% |
| 2025-12-01 |
银华通利混合C |
1.3366 |
0.13% |
| 2025-11-28 |
银华通利混合C |
1.3349 |
0.07% |
| 2025-11-27 |
银华通利混合C |
1.3339 |
0.01% |
| 2025-11-26 |
银华通利混合C |
1.3338 |
-0.08% |
| 2025-11-25 |
银华通利混合C |
1.3349 |
0.09% |
| 2025-11-24 |
银华通利混合C |
1.3337 |
0.09% |
| 2025-11-21 |
银华通利混合C |
1.3325 |
-0.29% |
| 2025-11-20 |
银华通利混合C |
1.3364 |
-0.10% |
| 2025-11-19 |
银华通利混合C |
1.3377 |
-0.10% |
| 2025-11-18 |
银华通利混合C |
1.3391 |
-0.06% |
| 2025-11-17 |
银华通利混合C |
1.3399 |
-0.03% |
| 2025-11-14 |
银华通利混合C |
1.3403 |
-0.08% |
| 2025-11-13 |
银华通利混合C |
1.3414 |
-0.02% |
| 2025-11-12 |
银华通利混合C |
1.3417 |
0.07% |
| 2025-11-11 |
银华通利混合C |
1.3408 |
-0.03% |
| 2025-11-10 |
银华通利混合C |
1.3412 |
0.08% |
| 2025-11-07 |
银华通利混合C |
1.3401 |
0.03% |
| 2025-11-06 |
银华通利混合C |
1.3397 |
0.01% |
| 2025-11-05 |
银华通利混合C |
1.3395 |
-0.04% |
| 2025-11-04 |
银华通利混合C |
1.3400 |
-0.19% |
| 2025-11-03 |
银华通利混合C |
1.3426 |
0.13% |
| 2025-10-31 |
银华通利混合C |
1.3408 |
-0.07% |
| 2025-10-30 |
银华通利混合C |
1.3418 |
-0.16% |
| 2025-10-29 |
银华通利混合C |
1.3440 |
0.10% |
| 2025-10-28 |
银华通利混合C |
1.3426 |
-0.02% |
| 2025-10-27 |
银华通利混合C |
1.3429 |
0.19% |
| 2025-10-24 |
银华通利混合C |
1.3404 |
0.10% |
| 2025-10-23 |
银华通利混合C |
1.3390 |
0.08% |
| 2025-10-22 |
银华通利混合C |
1.3379 |
-0.07% |
| 2025-10-21 |
银华通利混合C |
1.3389 |
0.24% |
| 2025-10-20 |
银华通利混合C |
1.3357 |
0.05% |
| 2025-10-17 |
银华通利混合C |
1.3350 |
-0.31% |
| 2025-10-16 |
银华通利混合C |
1.3391 |
-0.17% |
| 2025-10-15 |
银华通利混合C |
1.3414 |
0.19% |
| 2025-10-14 |
银华通利混合C |
1.3388 |
-0.06% |
| 2025-10-13 |
银华通利混合C |
1.3396 |
0.13% |
| 2025-10-10 |
银华通利混合C |
1.3378 |
-0.25% |
| 2025-10-09 |
银华通利混合C |
1.3412 |
0.23% |
| 2025-09-30 |
银华通利混合C |
1.3381 |
0.13% |
| 2025-09-29 |
银华通利混合C |
1.3363 |
0.13% |
| 2025-09-26 |
银华通利混合C |
1.3346 |
-0.16% |
| 2025-09-25 |
银华通利混合C |
1.3367 |
0.19% |
| 2025-09-24 |
银华通利混合C |
1.3342 |
0.50% |
| 2025-09-23 |
银华通利混合C |
1.3275 |
-0.22% |
| 2025-09-22 |
银华通利混合C |
1.3304 |
0.11% |
| 2025-09-19 |
银华通利混合C |
1.3290 |
-0.08% |
| 2025-09-18 |
银华通利混合C |
1.3301 |
-0.11% |
| 2025-09-17 |
银华通利混合C |
1.3315 |
0.08% |
