中银广利混合A(003848)
2024-03-18
1.15630.1039%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1563 | 1.4373 |
2024-03-15 | 1.1551 | 1.4361 |
2024-03-14 | 1.1547 | 1.4357 |
2024-03-13 | 1.1548 | 1.4358 |
2024-03-12 | 1.1558 | 1.4368 |
2024-03-11 | 1.1573 | 1.4383 |
2024-03-08 | 1.1566 | 1.4376 |
2024-03-07 | 1.1559 | 1.4369 |
2024-03-06 | 1.1563 | 1.4373 |
2024-03-05 | 1.1563 | 1.4373 |
2024-03-04 | 1.1554 | 1.4364 |
2024-03-01 | 1.1546 | 1.4356 |
2024-02-29 | 1.1551 | 1.4361 |
2024-02-28 | 1.1529 | 1.4339 |
2024-02-27 | 1.1540 | 1.4350 |
2024-02-26 | 1.1529 | 1.4339 |
2024-02-23 | 1.1543 | 1.4353 |
2024-02-22 | 1.1542 | 1.4352 |
2024-02-21 | 1.1525 | 1.4335 |
2024-02-20 | 1.1517 | 1.4327 |
2024-02-19 | 1.1502 | 1.4312 |
2024-02-08 | 1.1478 | 1.4288 |
2024-02-07 | 1.1472 | 1.4282 |
2024-02-06 | 1.1446 | 1.4256 |
2024-02-05 | 1.1420 | 1.4230 |
2024-02-02 | 1.1407 | 1.4217 |
2024-02-01 | 1.1409 | 1.4219 |
2024-01-31 | 1.1417 | 1.4227 |
2024-01-30 | 1.1415 | 1.4225 |
2024-01-29 | 1.1425 | 1.4235 |
2024-01-26 | 1.1424 | 1.4234 |
2024-01-25 | 1.1420 | 1.4230 |
2024-01-24 | 1.1396 | 1.4206 |
2024-01-23 | 1.1372 | 1.4182 |
2024-01-22 | 1.1364 | 1.4174 |
2024-01-19 | 1.1393 | 1.4203 |
2024-01-18 | 1.1397 | 1.4207 |
2024-01-17 | 1.1391 | 1.4201 |
2024-01-16 | 1.1413 | 1.4223 |
2024-01-15 | 1.1409 | 1.4219 |
2024-01-12 | 1.1402 | 1.4212 |
2024-01-11 | 1.1401 | 1.4211 |
2024-01-10 | 1.1404 | 1.4214 |
2024-01-09 | 1.1408 | 1.4218 |
2024-01-08 | 1.1395 | 1.4205 |
2024-01-05 | 1.1409 | 1.4219 |
2024-01-04 | 1.1416 | 1.4226 |
2024-01-03 | 1.1417 | 1.4227 |
2024-01-02 | 1.1414 | 1.4224 |
2023-12-31 | 1.1414 | 1.4224 |
2023-12-29 | 1.1412 | 1.4222 |
2023-12-28 | 1.1399 | 1.4209 |
2023-12-27 | 1.1385 | 1.4195 |
2023-12-26 | 1.1372 | 1.4182 |
2023-12-25 | 1.1377 | 1.4187 |
2023-12-22 | 1.1369 | 1.4179 |
2023-12-21 | 1.1369 | 1.4179 |
2023-12-20 | 1.1362 | 1.4172 |
2023-12-19 | 1.1374 | 1.4184 |
2023-12-18 | 1.1370 | 1.4180 |
2023-12-15 | 1.1374 | 1.4184 |
2023-12-14 | 1.1382 | 1.4192 |
2023-12-13 | 1.1385 | 1.4195 |
2023-12-12 | 1.1398 | 1.4208 |
2023-12-11 | 1.1390 | 1.4200 |
2023-12-08 | 1.1374 | 1.4184 |
2023-12-07 | 1.1368 | 1.4178 |
2023-12-06 | 1.1371 | 1.4181 |
2023-12-05 | 1.1375 | 1.4185 |
2023-12-04 | 1.1399 | 1.4209 |
2023-12-01 | 1.1408 | 1.4218 |
2023-11-30 | 1.1417 | 1.4227 |
2023-11-29 | 1.1407 | 1.4217 |
2023-11-28 | 1.1416 | 1.4226 |
2023-11-27 | 1.1411 | 1.4221 |
2023-11-24 | 1.1415 | 1.4225 |
2023-11-23 | 1.1422 | 1.4232 |
2023-11-22 | 1.1411 | 1.4221 |
2023-11-21 | 1.1428 | 1.4238 |
2023-11-20 | 1.1429 | 1.4239 |
2023-11-17 | 1.1424 | 1.4234 |
2023-11-16 | 1.1419 | 1.4229 |
2023-11-15 | 1.1428 | 1.4238 |
2023-11-14 | 1.1423 | 1.4233 |
2023-11-13 | 1.1425 | 1.4235 |
2023-11-10 | 1.1425 | 1.4235 |
2023-11-09 | 1.1428 | 1.4238 |
2023-11-08 | 1.1424 | 1.4234 |
2023-11-07 | 1.1425 | 1.4235 |
2023-11-06 | 1.1429 | 1.4239 |
2023-11-03 | 1.1425 | 1.4235 |
2023-11-02 | 1.1418 | 1.4228 |
2023-11-01 | 1.1418 | 1.4228 |
2023-10-31 | 1.1412 | 1.4222 |
2023-10-30 | 1.1408 | 1.4218 |
2023-10-27 | 1.1413 | 1.4223 |
2023-10-26 | 1.1399 | 1.4209 |
2023-10-25 | 1.1391 | 1.4201 |
2023-10-24 | 1.1388 | 1.4198 |
2023-10-23 | 1.1382 | 1.4192 |
2023-10-20 | 1.1395 | 1.4205 |
2023-10-19 | 1.1406 | 1.4216 |
2023-10-18 | 1.1444 | 1.4254 |
2023-10-17 | 1.1458 | 1.4268 |
2023-10-16 | 1.1448 | 1.4258 |
2023-10-13 | 1.1448 | 1.4258 |
2023-10-12 | 1.1459 | 1.4269 |
2023-10-11 | 1.1444 | 1.4254 |
2023-10-10 | 1.1453 | 1.4263 |
2023-10-09 | 1.1475 | 1.4285 |
2023-09-28 | 1.1467 | 1.4277 |
2023-09-27 | 1.1465 | 1.4275 |
2023-09-26 | 1.1466 | 1.4276 |
2023-09-25 | 1.1478 | 1.4288 |
2023-09-22 | 1.1484 | 1.4294 |