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中银广利混合A(003848)

2020-03-30     1.1114-0.0180%
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净值发布日期 单位净值 累计净值
2020-03-301.11141.2054
2020-03-271.11161.2056
2020-03-261.10841.2024
2020-03-251.10901.2030
2020-03-241.10511.1991
2020-03-231.09831.1923
2020-03-201.10251.1965
2020-03-191.09831.1923
2020-03-181.10151.1955
2020-03-171.10431.1983
2020-03-161.10601.2000
2020-03-131.11261.2066
2020-03-121.11751.2115
2020-03-111.12091.2149
2020-03-101.12351.2175
2020-03-091.12071.2147
2020-03-061.12591.2199
2020-03-051.12821.2222
2020-03-041.12471.2187
2020-03-031.12241.2164
2020-03-021.12131.2153
2020-02-281.11391.2079
2020-02-271.11971.2137
2020-02-261.11861.2126
2020-02-251.11721.2112
2020-02-241.11861.2126
2020-02-211.11951.2135
2020-02-201.11421.2082
2020-02-191.11111.2051
2020-02-181.11121.2052
2020-02-171.11051.2045
2020-02-141.10591.1999
2020-02-131.10441.1984
2020-02-121.10291.1969
2020-02-111.10101.1950
2020-02-101.09901.1930
2020-02-071.09811.1921
2020-02-061.09691.1909
2020-02-051.09401.1880
2020-02-041.09241.1864
2020-02-031.08671.1807
2020-01-231.09841.1924
2020-01-221.10471.1987
2020-01-211.10381.1978
2020-01-201.10771.2017
2020-01-171.10531.1993
2020-01-161.10331.1973
2020-01-151.10371.1977
2020-01-141.10581.1998
2020-01-131.10691.2009
2020-01-101.10411.1981
2020-01-091.10461.1986
2020-01-081.10171.1957
2020-01-071.10391.1979
2020-01-061.10231.1963
2020-01-031.10381.1978
2020-01-021.10311.1971
2019-12-311.10011.1941
2019-12-301.09871.1927
2019-12-271.09521.1892
2019-12-261.09451.1885
2019-12-251.09061.1846
2019-12-241.09001.1840
2019-12-231.08891.1829
2019-12-201.09131.1853
2019-12-191.09091.1849
2019-12-181.09041.1844
2019-12-171.09151.1855
2019-12-161.08921.1832
2019-12-131.08861.1826
2019-12-121.08521.1792
2019-12-111.08501.1790
2019-12-101.08391.1779
2019-12-091.08391.1779
2019-12-061.08291.1769
2019-12-051.08191.1759
2019-12-041.08041.1744
2019-12-031.08041.1744
2019-12-021.07951.1735
2019-11-291.07911.1731
2019-11-281.08071.1747
2019-11-271.08081.1748
2019-11-261.08161.1756
2019-11-251.08151.1755
2019-11-221.07891.1729
2019-11-211.07951.1735
2019-11-201.08021.1742
2019-11-191.08181.1758
2019-11-181.07991.1739
2019-11-151.07491.1689
2019-11-141.07511.1691
2019-11-131.07531.1693
2019-11-121.07521.1692
2019-11-111.07501.1690
2019-11-081.07831.1723
2019-11-071.07891.1729
2019-11-061.07851.1725
2019-11-051.07791.1719
2019-11-041.07621.1702
2019-11-011.07461.1686
2019-10-311.07111.1651
2019-10-301.07141.1654
2019-10-291.07121.1652
2019-10-281.07091.1649
2019-10-251.07061.1646
2019-10-241.07001.1640
2019-10-231.07021.1642
2019-10-221.07031.1643
2019-10-211.06891.1629
2019-10-181.06941.1634
2019-10-171.07141.1654
2019-10-161.07081.1648
2019-10-151.07151.1655
2019-10-141.07271.1667
2019-10-111.07081.1648
2019-10-101.06831.1623
2019-10-091.06731.1613
2019-10-081.06671.1607