中银广利混合A(003848)
2024-11-20
1.1794
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1794 | 1.4604 |
| 2024-11-19 | 1.1777 | 1.4587 |
| 2024-11-18 | 1.1766 | 1.4576 |
| 2024-11-15 | 1.1770 | 1.4580 |
| 2024-11-14 | 1.1792 | 1.4602 |
| 2024-11-13 | 1.1829 | 1.4639 |
| 2024-11-12 | 1.1807 | 1.4617 |
| 2024-11-11 | 1.1815 | 1.4625 |
| 2024-11-08 | 1.1816 | 1.4626 |
| 2024-11-07 | 1.1831 | 1.4641 |
| 2024-11-06 | 1.1792 | 1.4602 |
| 2024-11-05 | 1.1813 | 1.4623 |
| 2024-11-04 | 1.1786 | 1.4596 |
| 2024-11-01 | 1.1755 | 1.4565 |
| 2024-10-31 | 1.1743 | 1.4553 |
| 2024-10-30 | 1.1762 | 1.4572 |
| 2024-10-29 | 1.1775 | 1.4585 |
| 2024-10-28 | 1.1794 | 1.4604 |
| 2024-10-25 | 1.1799 | 1.4609 |
| 2024-10-24 | 1.1802 | 1.4612 |
| 2024-10-23 | 1.1830 | 1.4640 |
| 2024-10-22 | 1.1841 | 1.4651 |
| 2024-10-21 | 1.1829 | 1.4639 |
| 2024-10-18 | 1.1827 | 1.4637 |
| 2024-10-17 | 1.1771 | 1.4581 |
| 2024-10-16 | 1.1779 | 1.4589 |
| 2024-10-15 | 1.1786 | 1.4596 |
| 2024-10-14 | 1.1834 | 1.4644 |
| 2024-10-11 | 1.1770 | 1.4580 |
| 2024-10-10 | 1.1797 | 1.4607 |
| 2024-10-09 | 1.1753 | 1.4563 |
| 2024-10-08 | 1.1866 | 1.4676 |
| 2024-09-30 | 1.1840 | 1.4650 |
| 2024-09-27 | 1.1791 | 1.4601 |
| 2024-09-26 | 1.1798 | 1.4608 |
| 2024-09-25 | 1.1778 | 1.4588 |
| 2024-09-24 | 1.1762 | 1.4572 |
| 2024-09-23 | 1.1732 | 1.4542 |
| 2024-09-20 | 1.1726 | 1.4536 |
| 2024-09-19 | 1.1727 | 1.4537 |
| 2024-09-18 | 1.1726 | 1.4536 |
| 2024-09-13 | 1.1711 | 1.4521 |
| 2024-09-12 | 1.1703 | 1.4513 |
| 2024-09-11 | 1.1700 | 1.4510 |
| 2024-09-10 | 1.1710 | 1.4520 |
| 2024-09-09 | 1.1708 | 1.4518 |
| 2024-09-06 | 1.1718 | 1.4528 |
| 2024-09-05 | 1.1722 | 1.4532 |
| 2024-09-04 | 1.1722 | 1.4532 |
| 2024-09-03 | 1.1727 | 1.4537 |
| 2024-09-02 | 1.1726 | 1.4536 |
| 2024-08-30 | 1.1722 | 1.4532 |
| 2024-08-29 | 1.1718 | 1.4528 |
| 2024-08-28 | 1.1726 | 1.4536 |
| 2024-08-27 | 1.1727 | 1.4537 |
| 2024-08-26 | 1.1736 | 1.4546 |
| 2024-08-23 | 1.1739 | 1.4549 |
| 2024-08-22 | 1.1742 | 1.4552 |
| 2024-08-21 | 1.1738 | 1.4548 |
| 2024-08-20 | 1.1739 | 1.4549 |
| 2024-08-19 | 1.1748 | 1.4558 |
| 2024-08-16 | 1.1738 | 1.4548 |
| 2024-08-15 | 1.1738 | 1.4548 |
| 2024-08-14 | 1.1733 | 1.4543 |
| 2024-08-13 | 1.1728 | 1.4538 |
| 2024-08-12 | 1.1725 | 1.4535 |
| 2024-08-09 | 1.1737 | 1.4547 |
| 2024-08-08 | 1.1746 | 1.4556 |
| 2024-08-07 | 1.1748 | 1.4558 |
| 2024-08-06 | 1.1742 | 1.4552 |
| 2024-08-05 | 1.1750 | 1.4560 |
| 2024-08-02 | 1.1763 | 1.4573 |
| 2024-08-01 | 1.1767 | 1.4577 |
| 2024-07-31 | 1.1766 | 1.4576 |
| 2024-07-30 | 1.1754 | 1.4564 |
| 2024-07-29 | 1.1762 | 1.4572 |
| 2024-07-26 | 1.1757 | 1.4567 |
| 2024-07-25 | 1.1757 | 1.4567 |
| 2024-07-24 | 1.1762 | 1.4572 |
| 2024-07-23 | 1.1754 | 1.4564 |
| 2024-07-22 | 1.1764 | 1.4574 |
| 2024-07-19 | 1.1765 | 1.4575 |
| 2024-07-18 | 1.1764 | 1.4574 |
| 2024-07-17 | 1.1751 | 1.4561 |
| 2024-07-16 | 1.1763 | 1.4573 |
| 2024-07-15 | 1.1759 | 1.4569 |
| 2024-07-12 | 1.1749 | 1.4559 |
| 2024-07-11 | 1.1744 | 1.4554 |
| 2024-07-10 | 1.1733 | 1.4543 |
| 2024-07-09 | 1.1751 | 1.4561 |
| 2024-07-08 | 1.1740 | 1.4550 |
| 2024-07-05 | 1.1742 | 1.4552 |
| 2024-07-04 | 1.1745 | 1.4555 |
| 2024-07-03 | 1.1747 | 1.4557 |
| 2024-07-02 | 1.1749 | 1.4559 |
| 2024-07-01 | 1.1745 | 1.4555 |
| 2024-06-30 | 1.1730 | 1.4540 |
| 2024-06-28 | 1.1730 | 1.4540 |
| 2024-06-27 | 1.1717 | 1.4527 |
| 2024-06-26 | 1.1718 | 1.4528 |
| 2024-06-25 | 1.1716 | 1.4526 |
| 2024-06-24 | 1.1717 | 1.4527 |
| 2024-06-21 | 1.1718 | 1.4528 |
| 2024-06-20 | 1.1723 | 1.4533 |
| 2024-06-19 | 1.1720 | 1.4530 |
| 2024-06-18 | 1.1719 | 1.4529 |
| 2024-06-17 | 1.1718 | 1.4528 |
| 2024-06-14 | 1.1726 | 1.4536 |
| 2024-06-13 | 1.1731 | 1.4541 |
| 2024-06-12 | 1.1733 | 1.4543 |
| 2024-06-11 | 1.1726 | 1.4536 |
| 2024-06-07 | 1.1732 | 1.4542 |
| 2024-06-06 | 1.1729 | 1.4539 |
| 2024-06-05 | 1.1723 | 1.4533 |
| 2024-06-04 | 1.1725 | 1.4535 |
| 2024-06-03 | 1.1709 | 1.4519 |
| 2024-05-31 | 1.1700 | 1.4510 |
| 2024-05-30 | 1.1704 | 1.4514 |
| 2024-05-29 | 1.1712 | 1.4522 |
| 2024-05-28 | 1.1706 | 1.4516 |
