银华通利灵活配置混合C(003063)
2026-10-13
1.3189
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3197 | 1.3197 |
| 2026-10-13 | 1.3189 | 1.3189 |
| 2026-10-12 | 1.3193 | 1.3193 |
| 2026-10-09 | 1.3187 | 1.3187 |
| 2026-10-08 | 1.3181 | 1.3181 |
| 2026-09-30 | 1.3179 | 1.3179 |
| 2026-09-29 | 1.3182 | 1.3182 |
| 2026-09-28 | 1.3176 | 1.3176 |
| 2026-09-24 | 1.3184 | 1.3184 |
| 2026-09-23 | 1.3179 | 1.3179 |
| 2026-09-22 | 1.3180 | 1.3180 |
| 2026-09-21 | 1.3180 | 1.3180 |
| 2026-09-18 | 1.3179 | 1.3179 |
| 2026-09-17 | 1.3177 | 1.3177 |
| 2026-09-16 | 1.3180 | 1.3180 |
| 2026-09-15 | 1.3180 | 1.3180 |
| 2026-09-14 | 1.3182 | 1.3182 |
| 2026-09-11 | 1.3185 | 1.3185 |
| 2026-09-10 | 1.3194 | 1.3194 |
| 2026-09-09 | 1.3198 | 1.3198 |
| 2026-09-08 | 1.3199 | 1.3199 |
| 2026-09-07 | 1.3196 | 1.3196 |
| 2026-09-04 | 1.3192 | 1.3192 |
| 2026-09-03 | 1.3210 | 1.3210 |
| 2026-09-02 | 1.3221 | 1.3221 |
| 2026-09-01 | 1.3254 | 1.3254 |
| 2026-08-31 | 1.3301 | 1.3301 |
| 2026-08-28 | 1.3279 | 1.3279 |
| 2026-08-27 | 1.3283 | 1.3283 |
| 2026-08-26 | 1.3230 | 1.3230 |
| 2026-08-25 | 1.3220 | 1.3220 |
| 2026-08-24 | 1.3226 | 1.3226 |
| 2026-08-21 | 1.3281 | 1.3281 |
| 2026-08-20 | 1.3266 | 1.3266 |
| 2026-08-19 | 1.3243 | 1.3243 |
| 2026-08-18 | 1.3375 | 1.3375 |
| 2026-08-17 | 1.3388 | 1.3388 |
| 2026-08-14 | 1.3312 | 1.3312 |
| 2026-08-13 | 1.3295 | 1.3295 |
| 2026-08-12 | 1.3314 | 1.3314 |
| 2026-08-11 | 1.3294 | 1.3294 |
| 2026-08-10 | 1.3310 | 1.3310 |
| 2026-08-07 | 1.3315 | 1.3315 |
| 2026-08-06 | 1.3249 | 1.3249 |
| 2026-08-05 | 1.3245 | 1.3245 |
| 2026-08-04 | 1.3181 | 1.3181 |
| 2026-08-03 | 1.3129 | 1.3129 |
| 2026-07-31 | 1.3150 | 1.3150 |
| 2026-07-30 | 1.3105 | 1.3105 |
| 2026-07-29 | 1.3150 | 1.3150 |
| 2026-07-28 | 1.3146 | 1.3146 |
| 2026-07-27 | 1.3193 | 1.3193 |
| 2026-07-24 | 1.3148 | 1.3148 |
| 2026-07-23 | 1.3214 | 1.3214 |
| 2026-07-22 | 1.3207 | 1.3207 |
| 2026-07-21 | 1.3219 | 1.3219 |
| 2026-07-20 | 1.3150 | 1.3150 |
| 2026-07-17 | 1.3198 | 1.3198 |
| 2026-07-16 | 1.3311 | 1.3311 |
| 2026-07-15 | 1.3345 | 1.3345 |
| 2026-07-14 | 1.3334 | 1.3334 |
| 2026-07-13 | 1.3315 | 1.3315 |
| 2026-07-10 | 1.3367 | 1.3367 |
| 2026-07-09 | 1.3346 | 1.3346 |
| 2026-07-08 | 1.3331 | 1.3331 |
| 2026-07-07 | 1.3370 | 1.3370 |
| 2026-07-06 | 1.3414 | 1.3414 |
| 2026-07-03 | 1.3412 | 1.3412 |
| 2026-07-02 | 1.3417 | 1.3417 |
| 2026-07-01 | 1.3451 | 1.3451 |
| 2026-06-30 | 1.3437 | 1.3437 |
| 2026-06-29 | 1.3420 | 1.3420 |
| 2026-06-26 | 1.3421 | 1.3421 |
| 2026-06-25 | 1.3443 | 1.3443 |
| 2026-06-24 | 1.3422 | 1.3422 |
| 2026-06-23 | 1.3392 | 1.3392 |
| 2026-06-22 | 1.3411 | 1.3411 |
| 2026-06-18 | 1.3392 | 1.3392 |
| 2026-06-17 | 1.3375 | 1.3375 |
| 2026-06-16 | 1.3359 | 1.3359 |
| 2026-06-15 | 1.3356 | 1.3356 |
| 2026-06-12 | 1.3334 | 1.3334 |
| 2026-06-11 | 1.3298 | 1.3298 |
| 2026-06-10 | 1.3311 | 1.3311 |
| 2026-06-09 | 1.3330 | 1.3330 |
| 2026-06-08 | 1.3301 | 1.3301 |
| 2026-06-05 | 1.3329 | 1.3329 |
| 2026-06-04 | 1.3337 | 1.3337 |
| 2026-06-03 | 1.3357 | 1.3357 |
| 2026-06-02 | 1.3350 | 1.3350 |
| 2026-06-01 | 1.3347 | 1.3347 |
| 2026-05-29 | 1.3373 | 1.3373 |
| 2026-05-28 | 1.3454 | 1.3454 |
| 2026-05-27 | 1.3421 | 1.3421 |
| 2026-05-26 | 1.3442 | 1.3442 |
| 2026-05-25 | 1.3463 | 1.3463 |
| 2026-05-22 | 1.3446 | 1.3446 |
| 2026-05-21 | 1.3418 | 1.3418 |
| 2026-05-20 | 1.3466 | 1.3466 |
| 2026-05-19 | 1.3466 | 1.3466 |
| 2026-05-18 | 1.3459 | 1.3459 |
| 2026-05-15 | 1.3463 | 1.3463 |
| 2026-05-14 | 1.3482 | 1.3482 |
| 2026-05-13 | 1.3521 | 1.3521 |
| 2026-05-12 | 1.3510 | 1.3510 |
| 2026-05-11 | 1.3519 | 1.3519 |
| 2026-05-08 | 1.3501 | 1.3501 |
| 2026-05-07 | 1.3504 | 1.3504 |
| 2026-05-06 | 1.3516 | 1.3516 |
| 2026-04-30 | 1.3499 | 1.3499 |
| 2026-04-29 | 1.3499 | 1.3499 |
| 2026-04-28 | 1.3481 | 1.3481 |
| 2026-04-27 | 1.3491 | 1.3491 |
| 2026-04-24 | 1.3488 | 1.3488 |
| 2026-04-23 | 1.3502 | 1.3502 |
| 2026-04-22 | 1.3506 | 1.3506 |
| 2026-04-21 | 1.3503 | 1.3503 |
| 2026-04-20 | 1.3507 | 1.3507 |
