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银华通利灵活配置混合C(003063)

2022-06-24     1.34820.2603%
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净值发布日期 单位净值 累计净值
2022-06-241.34821.3482
2022-06-231.34471.3447
2022-06-221.33711.3371
2022-06-211.34131.3413
2022-06-201.34291.3429
2022-06-171.34401.3440
2022-06-161.34031.3403
2022-06-151.34061.3406
2022-06-141.34101.3410
2022-06-131.33871.3387
2022-06-101.34321.3432
2022-06-091.33791.3379
2022-06-081.33831.3383
2022-06-071.33701.3370
2022-06-061.33661.3366
2022-06-021.33321.3332
2022-06-011.33311.3331
2022-05-311.33431.3343
2022-05-301.33311.3331
2022-05-271.32881.3288
2022-05-261.32671.3267
2022-05-251.31281.3128
2022-05-241.31131.3113
2022-05-231.31401.3140
2022-05-201.31541.3154
2022-05-191.31231.3123
2022-05-181.31201.3120
2022-05-171.31141.3114
2022-05-161.30591.3059
2022-05-131.30671.3067
2022-05-121.30401.3040
2022-05-111.30501.3050
2022-05-101.30181.3018
2022-05-091.29941.2994
2022-05-061.30001.3000
2022-05-051.30541.3054
2022-04-291.30631.3063
2022-04-281.29911.2991
2022-04-271.29501.2950
2022-04-261.28761.2876
2022-04-251.29051.2905
2022-04-221.30041.3004
2022-04-211.29891.2989
2022-04-201.30251.3025
2022-04-191.30741.3074
2022-04-181.30961.3096
2022-04-151.31001.3100
2022-04-141.30731.3073
2022-04-131.30281.3028
2022-04-121.30471.3047
2022-04-111.30291.3029
2022-04-081.31111.3111
2022-04-071.31081.3108
2022-04-061.31371.3137
2022-04-011.31501.3150
2022-03-311.31031.3103
2022-03-301.31301.3130
2022-03-291.30601.3060
2022-03-281.30651.3065
2022-03-251.30901.3090
2022-03-241.31151.3115
2022-03-231.31331.3133
2022-03-221.31211.3121
2022-03-211.31311.3131
2022-03-181.31171.3117
2022-03-171.31271.3127
2022-03-161.30961.3096
2022-03-151.30011.3001
2022-03-141.31331.3133
2022-03-111.31821.3182
2022-03-101.31911.3191
2022-03-091.31551.3155
2022-03-081.31761.3176
2022-03-071.32361.3236
2022-03-041.33071.3307
2022-03-031.33541.3354
2022-03-021.33851.3385
2022-03-011.34301.3430
2022-02-281.34081.3408
2022-02-251.33911.3391
2022-02-241.33711.3371
2022-02-231.34241.3424
2022-02-221.33961.3396
2022-02-211.34461.3446
2022-02-181.34521.3452
2022-02-171.34201.3420
2022-02-161.34141.3414
2022-02-151.34081.3408
2022-02-141.33711.3371
2022-02-111.34191.3419
2022-02-101.34681.3468
2022-02-091.34781.3478
2022-02-081.34441.3444
2022-02-071.34751.3475
2022-01-281.34171.3417
2022-01-271.34521.3452
2022-01-261.35051.3505
2022-01-251.34661.3466
2022-01-241.35351.3535
2022-01-211.35091.3509
2022-01-201.35371.3537
2022-01-191.35311.3531
2022-01-181.35471.3547
2022-01-171.35061.3506
2022-01-141.34651.3465
2022-01-131.34941.3494
2022-01-121.35441.3544
2022-01-111.34951.3495
2022-01-101.35471.3547
2022-01-071.35401.3540
2022-01-061.35661.3566
2022-01-051.35841.3584
2022-01-041.36441.3644
2021-12-311.36821.3682
2021-12-301.36541.3654
2021-12-291.36191.3619
2021-12-281.36681.3668