中银广利混合A(003848)
2025-06-13
1.0162
-0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0162 | 1.4682 |
| 2025-06-12 | 1.0174 | 1.4694 |
| 2025-06-11 | 1.0171 | 1.4691 |
| 2025-06-10 | 1.0161 | 1.4681 |
| 2025-06-09 | 1.0165 | 1.4685 |
| 2025-06-06 | 1.0162 | 1.4682 |
| 2025-06-05 | 1.0160 | 1.4680 |
| 2025-06-04 | 1.0165 | 1.4685 |
| 2025-06-03 | 1.0159 | 1.4679 |
| 2025-05-30 | 1.0159 | 1.4679 |
| 2025-05-29 | 1.0163 | 1.4683 |
| 2025-05-28 | 1.0164 | 1.4684 |
| 2025-05-27 | 1.0164 | 1.4684 |
| 2025-05-26 | 1.0231 | 1.4691 |
| 2025-05-23 | 1.0234 | 1.4694 |
| 2025-05-22 | 1.0254 | 1.4714 |
| 2025-05-21 | 1.0256 | 1.4716 |
| 2025-05-20 | 1.0246 | 1.4706 |
| 2025-05-19 | 1.0234 | 1.4694 |
| 2025-05-16 | 1.0228 | 1.4688 |
| 2025-05-15 | 1.0236 | 1.4696 |
| 2025-05-14 | 1.0244 | 1.4704 |
| 2025-05-13 | 1.0237 | 1.4697 |
| 2025-05-12 | 1.0227 | 1.4687 |
| 2025-05-09 | 1.0229 | 1.4689 |
| 2025-05-08 | 1.0222 | 1.4682 |
| 2025-05-07 | 1.0213 | 1.4673 |
| 2025-05-06 | 1.0199 | 1.4659 |
| 2025-04-30 | 1.0190 | 1.4650 |
| 2025-04-29 | 1.0192 | 1.4652 |
| 2025-04-28 | 1.0190 | 1.4650 |
| 2025-04-25 | 1.0192 | 1.4652 |
| 2025-04-24 | 1.0195 | 1.4655 |
| 2025-04-23 | 1.0195 | 1.4655 |
| 2025-04-22 | 1.0202 | 1.4662 |
| 2025-04-21 | 1.0715 | 1.4655 |
| 2025-04-18 | 1.0711 | 1.4651 |
| 2025-04-17 | 1.0714 | 1.4654 |
| 2025-04-16 | 1.0714 | 1.4654 |
| 2025-04-15 | 1.0701 | 1.4641 |
| 2025-04-14 | 1.0696 | 1.4636 |
| 2025-04-11 | 1.0683 | 1.4623 |
| 2025-04-10 | 1.0679 | 1.4619 |
| 2025-04-09 | 1.0664 | 1.4604 |
| 2025-04-08 | 1.0641 | 1.4581 |
| 2025-04-07 | 1.0616 | 1.4556 |
| 2025-04-03 | 1.0728 | 1.4668 |
| 2025-04-02 | 1.0728 | 1.4668 |
| 2025-04-01 | 1.0722 | 1.4662 |
| 2025-03-31 | 1.0713 | 1.4653 |
| 2025-03-28 | 1.0710 | 1.4650 |
| 2025-03-27 | 1.0716 | 1.4656 |
| 2025-03-26 | 1.0704 | 1.4644 |
| 2025-03-25 | 1.0701 | 1.4641 |
| 2025-03-24 | 1.1258 | 1.4648 |
| 2025-03-21 | 1.1245 | 1.4635 |
| 2025-03-20 | 1.1273 | 1.4663 |
| 2025-03-19 | 1.1278 | 1.4668 |
| 2025-03-18 | 1.1281 | 1.4671 |
| 2025-03-17 | 1.1278 | 1.4668 |
| 2025-03-14 | 1.1286 | 1.4676 |
| 2025-03-13 | 1.1247 | 1.4637 |
| 2025-03-12 | 1.1258 | 1.4648 |
| 2025-03-11 | 1.1259 | 1.4649 |
| 2025-03-10 | 1.1266 | 1.4656 |
| 2025-03-07 | 1.1275 | 1.4665 |
| 2025-03-06 | 1.1292 | 1.4682 |
| 2025-03-05 | 1.1272 | 1.4662 |
| 2025-03-04 | 1.1250 | 1.4640 |
| 2025-03-03 | 1.1246 | 1.4636 |
| 2025-02-28 | 1.1244 | 1.4634 |
| 2025-02-27 | 1.1298 | 1.4688 |
| 2025-02-26 | 1.1305 | 1.4695 |
| 2025-02-25 | 1.1287 | 1.4677 |
| 2025-02-24 | 1.1303 | 1.4693 |
| 2025-02-21 | 1.1893 | 1.4703 |
| 2025-02-20 | 1.1850 | 1.4660 |
| 2025-02-19 | 1.1857 | 1.4667 |
| 2025-02-18 | 1.1839 | 1.4649 |
| 2025-02-17 | 1.1880 | 1.4690 |
| 2025-02-14 | 1.1860 | 1.4670 |
| 2025-02-13 | 1.1854 | 1.4664 |
| 2025-02-12 | 1.1868 | 1.4678 |
| 2025-02-11 | 1.1854 | 1.4664 |
| 2025-02-10 | 1.1852 | 1.4662 |
| 2025-02-07 | 1.1835 | 1.4645 |
| 2025-02-06 | 1.1802 | 1.4612 |
| 2025-02-05 | 1.1760 | 1.4570 |
| 2025-01-27 | 1.1779 | 1.4589 |
| 2025-01-24 | 1.1785 | 1.4595 |
| 2025-01-23 | 1.1763 | 1.4573 |
| 2025-01-22 | 1.1779 | 1.4589 |
| 2025-01-21 | 1.1783 | 1.4593 |
| 2025-01-20 | 1.1776 | 1.4586 |
| 2025-01-17 | 1.1761 | 1.4571 |
| 2025-01-16 | 1.1760 | 1.4570 |
| 2025-01-15 | 1.1748 | 1.4558 |
| 2025-01-14 | 1.1772 | 1.4582 |
| 2025-01-13 | 1.1708 | 1.4518 |
| 2025-01-10 | 1.1739 | 1.4549 |
| 2025-01-09 | 1.1777 | 1.4587 |
| 2025-01-08 | 1.1794 | 1.4604 |
| 2025-01-07 | 1.1796 | 1.4606 |
| 2025-01-06 | 1.1777 | 1.4587 |
| 2025-01-03 | 1.1788 | 1.4598 |
| 2025-01-02 | 1.1832 | 1.4642 |
| 2024-12-31 | 1.1910 | 1.4720 |
| 2024-12-30 | 1.1923 | 1.4733 |
| 2024-12-27 | 1.1897 | 1.4707 |
| 2024-12-26 | 1.1896 | 1.4706 |
| 2024-12-25 | 1.1892 | 1.4702 |
| 2024-12-24 | 1.1890 | 1.4700 |
| 2024-12-23 | 1.1862 | 1.4672 |
| 2024-12-20 | 1.1873 | 1.4683 |
| 2024-12-19 | 1.1876 | 1.4686 |
