中银广利混合C(003849)
2024-05-09
1.1774
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1774 | 1.4564 |
| 2024-05-08 | 1.1769 | 1.4559 |
| 2024-05-07 | 1.1769 | 1.4559 |
| 2024-05-06 | 1.1763 | 1.4553 |
| 2024-04-30 | 1.1742 | 1.4532 |
| 2024-04-29 | 1.1731 | 1.4521 |
| 2024-04-26 | 1.1749 | 1.4539 |
| 2024-04-25 | 1.1754 | 1.4544 |
| 2024-04-24 | 1.1757 | 1.4547 |
| 2024-04-23 | 1.1758 | 1.4548 |
| 2024-04-22 | 1.1767 | 1.4557 |
| 2024-04-19 | 1.1769 | 1.4559 |
| 2024-04-18 | 1.1761 | 1.4551 |
| 2024-04-17 | 1.1762 | 1.4552 |
| 2024-04-16 | 1.1742 | 1.4532 |
| 2024-04-15 | 1.1751 | 1.4541 |
| 2024-04-12 | 1.1721 | 1.4511 |
| 2024-04-11 | 1.1717 | 1.4507 |
| 2024-04-10 | 1.1701 | 1.4491 |
| 2024-04-09 | 1.1696 | 1.4486 |
| 2024-04-08 | 1.1688 | 1.4478 |
| 2024-04-03 | 1.1679 | 1.4469 |
| 2024-04-02 | 1.1670 | 1.4460 |
| 2024-04-01 | 1.1659 | 1.4449 |
| 2024-03-29 | 1.1656 | 1.4446 |
| 2024-03-28 | 1.1642 | 1.4432 |
| 2024-03-27 | 1.1641 | 1.4431 |
| 2024-03-26 | 1.1642 | 1.4432 |
| 2024-03-25 | 1.1640 | 1.4430 |
| 2024-03-22 | 1.1644 | 1.4434 |
| 2024-03-21 | 1.1651 | 1.4441 |
| 2024-03-20 | 1.1647 | 1.4437 |
| 2024-03-19 | 1.1644 | 1.4434 |
| 2024-03-18 | 1.1653 | 1.4443 |
| 2024-03-15 | 1.1640 | 1.4430 |
| 2024-03-14 | 1.1637 | 1.4427 |
| 2024-03-13 | 1.1637 | 1.4427 |
| 2024-03-12 | 1.1648 | 1.4438 |
| 2024-03-11 | 1.1664 | 1.4454 |
| 2024-03-08 | 1.1656 | 1.4446 |
| 2024-03-07 | 1.1649 | 1.4439 |
| 2024-03-06 | 1.1653 | 1.4443 |
| 2024-03-05 | 1.1653 | 1.4443 |
| 2024-03-04 | 1.1644 | 1.4434 |
| 2024-03-01 | 1.1636 | 1.4426 |
| 2024-02-29 | 1.1641 | 1.4431 |
| 2024-02-28 | 1.1619 | 1.4409 |
| 2024-02-27 | 1.1630 | 1.4420 |
| 2024-02-26 | 1.1619 | 1.4409 |
| 2024-02-23 | 1.1633 | 1.4423 |
| 2024-02-22 | 1.1632 | 1.4422 |
| 2024-02-21 | 1.1615 | 1.4405 |
| 2024-02-20 | 1.1607 | 1.4397 |
| 2024-02-19 | 1.1592 | 1.4382 |
| 2024-02-08 | 1.1568 | 1.4358 |
| 2024-02-07 | 1.1562 | 1.4352 |
| 2024-02-06 | 1.1536 | 1.4326 |
| 2024-02-05 | 1.1510 | 1.4300 |
| 2024-02-02 | 1.1497 | 1.4287 |
| 2024-02-01 | 1.1499 | 1.4289 |
| 2024-01-31 | 1.1507 | 1.4297 |
| 2024-01-30 | 1.1505 | 1.4295 |
| 2024-01-29 | 1.1515 | 1.4305 |
| 2024-01-26 | 1.1515 | 1.4305 |
| 2024-01-25 | 1.1511 | 1.4301 |
| 2024-01-24 | 1.1487 | 1.4277 |
| 2024-01-23 | 1.1462 | 1.4252 |
| 2024-01-22 | 1.1454 | 1.4244 |
| 2024-01-19 | 1.1483 | 1.4273 |
| 2024-01-18 | 1.1487 | 1.4277 |
| 2024-01-17 | 1.1482 | 1.4272 |
| 2024-01-16 | 1.1504 | 1.4294 |
| 2024-01-15 | 1.1499 | 1.4289 |
| 2024-01-12 | 1.1492 | 1.4282 |
| 2024-01-11 | 1.1492 | 1.4282 |
| 2024-01-10 | 1.1495 | 1.4285 |
| 2024-01-09 | 1.1498 | 1.4288 |
| 2024-01-08 | 1.1486 | 1.4276 |
| 2024-01-05 | 1.1500 | 1.4290 |
| 2024-01-04 | 1.1507 | 1.4297 |
| 2024-01-03 | 1.1508 | 1.4298 |
| 2024-01-02 | 1.1505 | 1.4295 |
| 2023-12-31 | 1.1505 | 1.4295 |
| 2023-12-29 | 1.1504 | 1.4294 |
| 2023-12-28 | 1.1490 | 1.4280 |
| 2023-12-27 | 1.1476 | 1.4266 |
| 2023-12-26 | 1.1463 | 1.4253 |
| 2023-12-25 | 1.1468 | 1.4258 |
| 2023-12-22 | 1.1460 | 1.4250 |
| 2023-12-21 | 1.1461 | 1.4251 |
| 2023-12-20 | 1.1453 | 1.4243 |
| 2023-12-19 | 1.1465 | 1.4255 |
| 2023-12-18 | 1.1462 | 1.4252 |
| 2023-12-15 | 1.1465 | 1.4255 |
| 2023-12-14 | 1.1473 | 1.4263 |
| 2023-12-13 | 1.1477 | 1.4267 |
| 2023-12-12 | 1.1489 | 1.4279 |
| 2023-12-11 | 1.1481 | 1.4271 |
| 2023-12-08 | 1.1465 | 1.4255 |
| 2023-12-07 | 1.1460 | 1.4250 |
| 2023-12-06 | 1.1463 | 1.4253 |
| 2023-12-05 | 1.1466 | 1.4256 |
| 2023-12-04 | 1.1491 | 1.4281 |
| 2023-12-01 | 1.1500 | 1.4290 |
| 2023-11-30 | 1.1509 | 1.4299 |
| 2023-11-29 | 1.1499 | 1.4289 |
| 2023-11-28 | 1.1508 | 1.4298 |
| 2023-11-27 | 1.1503 | 1.4293 |
| 2023-11-24 | 1.1507 | 1.4297 |
| 2023-11-23 | 1.1514 | 1.4304 |
| 2023-11-22 | 1.1503 | 1.4293 |
| 2023-11-21 | 1.1521 | 1.4311 |
| 2023-11-20 | 1.1522 | 1.4312 |
| 2023-11-17 | 1.1517 | 1.4307 |
| 2023-11-16 | 1.1512 | 1.4302 |
| 2023-11-15 | 1.1521 | 1.4311 |
| 2023-11-14 | 1.1516 | 1.4306 |
| 2023-11-13 | 1.1517 | 1.4307 |
