中银广利混合C(003849)
2024-11-22
1.1821
-0.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1821 | 1.4611 |
| 2024-11-21 | 1.1876 | 1.4666 |
| 2024-11-20 | 1.1878 | 1.4668 |
| 2024-11-19 | 1.1861 | 1.4651 |
| 2024-11-18 | 1.1850 | 1.4640 |
| 2024-11-15 | 1.1854 | 1.4644 |
| 2024-11-14 | 1.1875 | 1.4665 |
| 2024-11-13 | 1.1913 | 1.4703 |
| 2024-11-12 | 1.1891 | 1.4681 |
| 2024-11-11 | 1.1899 | 1.4689 |
| 2024-11-08 | 1.1900 | 1.4690 |
| 2024-11-07 | 1.1915 | 1.4705 |
| 2024-11-06 | 1.1876 | 1.4666 |
| 2024-11-05 | 1.1897 | 1.4687 |
| 2024-11-04 | 1.1870 | 1.4660 |
| 2024-11-01 | 1.1839 | 1.4629 |
| 2024-10-31 | 1.1827 | 1.4617 |
| 2024-10-30 | 1.1846 | 1.4636 |
| 2024-10-29 | 1.1859 | 1.4649 |
| 2024-10-28 | 1.1878 | 1.4668 |
| 2024-10-25 | 1.1884 | 1.4674 |
| 2024-10-24 | 1.1886 | 1.4676 |
| 2024-10-23 | 1.1915 | 1.4705 |
| 2024-10-22 | 1.1926 | 1.4716 |
| 2024-10-21 | 1.1913 | 1.4703 |
| 2024-10-18 | 1.1912 | 1.4702 |
| 2024-10-17 | 1.1855 | 1.4645 |
| 2024-10-16 | 1.1864 | 1.4654 |
| 2024-10-15 | 1.1870 | 1.4660 |
| 2024-10-14 | 1.1919 | 1.4709 |
| 2024-10-11 | 1.1855 | 1.4645 |
| 2024-10-10 | 1.1882 | 1.4672 |
| 2024-10-09 | 1.1837 | 1.4627 |
| 2024-10-08 | 1.1951 | 1.4741 |
| 2024-09-30 | 1.1925 | 1.4715 |
| 2024-09-27 | 1.1876 | 1.4666 |
| 2024-09-26 | 1.1883 | 1.4673 |
| 2024-09-25 | 1.1864 | 1.4654 |
| 2024-09-24 | 1.1847 | 1.4637 |
| 2024-09-23 | 1.1817 | 1.4607 |
| 2024-09-20 | 1.1811 | 1.4601 |
| 2024-09-19 | 1.1812 | 1.4602 |
| 2024-09-18 | 1.1811 | 1.4601 |
| 2024-09-13 | 1.1796 | 1.4586 |
| 2024-09-12 | 1.1788 | 1.4578 |
| 2024-09-11 | 1.1785 | 1.4575 |
| 2024-09-10 | 1.1796 | 1.4586 |
| 2024-09-09 | 1.1793 | 1.4583 |
| 2024-09-06 | 1.1803 | 1.4593 |
| 2024-09-05 | 1.1808 | 1.4598 |
| 2024-09-04 | 1.1808 | 1.4598 |
| 2024-09-03 | 1.1812 | 1.4602 |
| 2024-09-02 | 1.1812 | 1.4602 |
| 2024-08-30 | 1.1807 | 1.4597 |
| 2024-08-29 | 1.1803 | 1.4593 |
| 2024-08-28 | 1.1812 | 1.4602 |
| 2024-08-27 | 1.1813 | 1.4603 |
| 2024-08-26 | 1.1822 | 1.4612 |
| 2024-08-23 | 1.1825 | 1.4615 |
| 2024-08-22 | 1.1828 | 1.4618 |
| 2024-08-21 | 1.1824 | 1.4614 |
| 2024-08-20 | 1.1826 | 1.4616 |
| 2024-08-19 | 1.1834 | 1.4624 |
| 2024-08-16 | 1.1824 | 1.4614 |
| 2024-08-15 | 1.1824 | 1.4614 |
| 2024-08-14 | 1.1819 | 1.4609 |
| 2024-08-13 | 1.1814 | 1.4604 |
| 2024-08-12 | 1.1811 | 1.4601 |
| 2024-08-09 | 1.1823 | 1.4613 |
| 2024-08-08 | 1.1833 | 1.4623 |
| 2024-08-07 | 1.1835 | 1.4625 |
| 2024-08-06 | 1.1829 | 1.4619 |
| 2024-08-05 | 1.1837 | 1.4627 |
| 2024-08-02 | 1.1850 | 1.4640 |
| 2024-08-01 | 1.1854 | 1.4644 |
| 2024-07-31 | 1.1853 | 1.4643 |
| 2024-07-30 | 1.1841 | 1.4631 |
| 2024-07-29 | 1.1849 | 1.4639 |
| 2024-07-26 | 1.1844 | 1.4634 |
| 2024-07-25 | 1.1844 | 1.4634 |
| 2024-07-24 | 1.1849 | 1.4639 |
| 2024-07-23 | 1.1841 | 1.4631 |
| 2024-07-22 | 1.1851 | 1.4641 |
| 2024-07-19 | 1.1852 | 1.4642 |
| 2024-07-18 | 1.1851 | 1.4641 |
| 2024-07-17 | 1.1838 | 1.4628 |
| 2024-07-16 | 1.1851 | 1.4641 |
| 2024-07-15 | 1.1846 | 1.4636 |
| 2024-07-12 | 1.1837 | 1.4627 |
| 2024-07-11 | 1.1831 | 1.4621 |
| 2024-07-10 | 1.1820 | 1.4610 |
| 2024-07-09 | 1.1838 | 1.4628 |
| 2024-07-08 | 1.1828 | 1.4618 |
| 2024-07-05 | 1.1830 | 1.4620 |
| 2024-07-04 | 1.1833 | 1.4623 |
| 2024-07-03 | 1.1835 | 1.4625 |
| 2024-07-02 | 1.1837 | 1.4627 |
| 2024-07-01 | 1.1832 | 1.4622 |
| 2024-06-30 | 1.1818 | 1.4608 |
| 2024-06-28 | 1.1817 | 1.4607 |
| 2024-06-27 | 1.1804 | 1.4594 |
| 2024-06-26 | 1.1805 | 1.4595 |
| 2024-06-25 | 1.1804 | 1.4594 |
| 2024-06-24 | 1.1805 | 1.4595 |
| 2024-06-21 | 1.1806 | 1.4596 |
| 2024-06-20 | 1.1811 | 1.4601 |
| 2024-06-19 | 1.1808 | 1.4598 |
| 2024-06-18 | 1.1807 | 1.4597 |
| 2024-06-17 | 1.1806 | 1.4596 |
| 2024-06-14 | 1.1815 | 1.4605 |
| 2024-06-13 | 1.1819 | 1.4609 |
| 2024-06-12 | 1.1822 | 1.4612 |
| 2024-06-11 | 1.1814 | 1.4604 |
| 2024-06-07 | 1.1820 | 1.4610 |
| 2024-06-06 | 1.1818 | 1.4608 |
| 2024-06-05 | 1.1811 | 1.4601 |
| 2024-06-04 | 1.1813 | 1.4603 |
| 2024-06-03 | 1.1797 | 1.4587 |
| 2024-05-31 | 1.1789 | 1.4579 |
| 2024-05-30 | 1.1793 | 1.4583 |
