中银广利混合A(003848)
2022-01-18
1.3078
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.3067 | 1.4617 |
| 2022-01-14 | 1.3016 | 1.4566 |
| 2022-01-13 | 1.3020 | 1.4570 |
| 2022-01-12 | 1.3071 | 1.4621 |
| 2022-01-11 | 1.3036 | 1.4586 |
| 2022-01-10 | 1.3057 | 1.4607 |
| 2022-01-07 | 1.3055 | 1.4605 |
| 2022-01-06 | 1.3061 | 1.4611 |
| 2022-01-05 | 1.3100 | 1.4650 |
| 2022-01-04 | 1.3156 | 1.4706 |
| 2021-12-31 | 1.3187 | 1.4737 |
| 2021-12-30 | 1.3167 | 1.4717 |
| 2021-12-29 | 1.3134 | 1.4684 |
| 2021-12-28 | 1.3168 | 1.4718 |
| 2021-12-27 | 1.3145 | 1.4695 |
| 2021-12-24 | 1.3134 | 1.4684 |
| 2021-12-23 | 1.3166 | 1.4716 |
| 2021-12-22 | 1.3151 | 1.4701 |
| 2021-12-21 | 1.3135 | 1.4685 |
| 2021-12-20 | 1.3109 | 1.4659 |
| 2021-12-17 | 1.3169 | 1.4719 |
| 2021-12-16 | 1.3219 | 1.4769 |
| 2021-12-15 | 1.3188 | 1.4738 |
| 2021-12-14 | 1.3197 | 1.4747 |
| 2021-12-13 | 1.3202 | 1.4752 |
| 2021-12-10 | 1.3164 | 1.4714 |
| 2021-12-09 | 1.3170 | 1.4720 |
| 2021-12-08 | 1.3147 | 1.4697 |
| 2021-12-07 | 1.3078 | 1.4628 |
| 2021-12-06 | 1.3078 | 1.4628 |
| 2021-12-03 | 1.3082 | 1.4632 |
| 2021-12-02 | 1.3060 | 1.4610 |
| 2021-12-01 | 1.3044 | 1.4594 |
| 2021-11-30 | 1.3037 | 1.4587 |
| 2021-11-29 | 1.3050 | 1.4600 |
| 2021-11-26 | 1.3035 | 1.4585 |
| 2021-11-25 | 1.3039 | 1.4589 |
| 2021-11-24 | 1.3046 | 1.4596 |
| 2021-11-23 | 1.3064 | 1.4614 |
| 2021-11-22 | 1.3065 | 1.4615 |
| 2021-11-19 | 1.3015 | 1.4565 |
| 2021-11-18 | 1.2983 | 1.4533 |
| 2021-11-17 | 1.3002 | 1.4552 |
| 2021-11-16 | 1.2985 | 1.4535 |
| 2021-11-15 | 1.3011 | 1.4561 |
| 2021-11-12 | 1.3021 | 1.4571 |
| 2021-11-11 | 1.3037 | 1.4587 |
| 2021-11-10 | 1.3004 | 1.4554 |
| 2021-11-09 | 1.3028 | 1.4578 |
| 2021-11-08 | 1.3021 | 1.4571 |
| 2021-11-05 | 1.2995 | 1.4545 |
| 2021-11-04 | 1.3019 | 1.4569 |
| 2021-11-03 | 1.2998 | 1.4548 |
| 2021-11-02 | 1.3013 | 1.4563 |
| 2021-11-01 | 1.3036 | 1.4586 |
| 2021-10-29 | 1.3044 | 1.4594 |
| 2021-10-28 | 1.2993 | 1.4543 |
| 2021-10-27 | 1.3016 | 1.4566 |
| 2021-10-26 | 1.3019 | 1.4569 |
| 2021-10-25 | 1.3026 | 1.4576 |
| 2021-10-22 | 1.2987 | 1.4537 |
| 2021-10-21 | 1.2968 | 1.4518 |
| 2021-10-20 | 1.2961 | 1.4511 |
| 2021-10-19 | 1.2971 | 1.4521 |
| 2021-10-18 | 1.2943 | 1.4493 |
| 2021-10-15 | 1.2951 | 1.4501 |
| 2021-10-14 | 1.2900 | 1.4450 |
| 2021-10-13 | 1.2913 | 1.4463 |
| 2021-10-12 | 1.2878 | 1.4428 |
| 2021-10-11 | 1.2931 | 1.4481 |
| 2021-10-08 | 1.2939 | 1.4489 |
| 2021-09-30 | 1.2939 | 1.4489 |
| 2021-09-29 | 1.2881 | 1.4431 |
| 2021-09-28 | 1.2896 | 1.4446 |
| 2021-09-27 | 1.2873 | 1.4423 |
| 2021-09-24 | 1.2867 | 1.4417 |
| 2021-09-23 | 1.2878 | 1.4428 |
| 2021-09-22 | 1.2885 | 1.4435 |
| 2021-09-17 | 1.2876 | 1.4426 |
| 2021-09-16 | 1.2834 | 1.4384 |
| 2021-09-15 | 1.2895 | 1.4445 |
| 2021-09-14 | 1.2923 | 1.4473 |
| 2021-09-13 | 1.2938 | 1.4488 |
| 2021-09-10 | 1.2929 | 1.4479 |
| 2021-09-09 | 1.2904 | 1.4454 |
| 2021-09-08 | 1.2895 | 1.4445 |
| 2021-09-07 | 1.2889 | 1.4439 |
| 2021-09-06 | 1.2834 | 1.4384 |
| 2021-09-03 | 1.2762 | 1.4312 |
| 2021-09-02 | 1.2788 | 1.4338 |
| 2021-09-01 | 1.2769 | 1.4319 |
| 2021-08-31 | 1.2758 | 1.4308 |
| 2021-08-30 | 1.2768 | 1.4318 |
| 2021-08-27 | 1.2767 | 1.4317 |
| 2021-08-26 | 1.2755 | 1.4305 |
| 2021-08-25 | 1.2814 | 1.4364 |
| 2021-08-24 | 1.2805 | 1.4355 |
| 2021-08-23 | 1.2755 | 1.4305 |
| 2021-08-20 | 1.2705 | 1.4255 |
| 2021-08-19 | 1.2774 | 1.4324 |
| 2021-08-18 | 1.2781 | 1.4331 |
| 2021-08-17 | 1.2742 | 1.4292 |
| 2021-08-16 | 1.2787 | 1.4337 |
| 2021-08-13 | 1.2791 | 1.4341 |
| 2021-08-12 | 1.2802 | 1.4352 |
| 2021-08-11 | 1.2820 | 1.4370 |
| 2021-08-10 | 1.2818 | 1.4368 |
| 2021-08-09 | 1.2813 | 1.4363 |
| 2021-08-06 | 1.2793 | 1.4343 |
| 2021-08-05 | 1.2825 | 1.4375 |
| 2021-08-04 | 1.2824 | 1.4374 |
| 2021-08-03 | 1.2759 | 1.4309 |
| 2021-08-02 | 1.2744 | 1.4294 |
| 2021-07-30 | 1.2693 | 1.4243 |
| 2021-07-29 | 1.2714 | 1.4264 |
| 2021-07-28 | 1.2655 | 1.4205 |
| 2021-07-27 | 1.2612 | 1.4162 |
| 2021-07-26 | 1.2737 | 1.4287 |
| 2021-07-23 | 1.2801 | 1.4351 |
