中银广利混合A(003848)
2024-07-26
1.1757
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1757 | 1.4567 |
| 2024-07-25 | 1.1757 | 1.4567 |
| 2024-07-24 | 1.1762 | 1.4572 |
| 2024-07-23 | 1.1754 | 1.4564 |
| 2024-07-22 | 1.1764 | 1.4574 |
| 2024-07-19 | 1.1765 | 1.4575 |
| 2024-07-18 | 1.1764 | 1.4574 |
| 2024-07-17 | 1.1751 | 1.4561 |
| 2024-07-16 | 1.1763 | 1.4573 |
| 2024-07-15 | 1.1759 | 1.4569 |
| 2024-07-12 | 1.1749 | 1.4559 |
| 2024-07-11 | 1.1744 | 1.4554 |
| 2024-07-10 | 1.1733 | 1.4543 |
| 2024-07-09 | 1.1751 | 1.4561 |
| 2024-07-08 | 1.1740 | 1.4550 |
| 2024-07-05 | 1.1742 | 1.4552 |
| 2024-07-04 | 1.1745 | 1.4555 |
| 2024-07-03 | 1.1747 | 1.4557 |
| 2024-07-02 | 1.1749 | 1.4559 |
| 2024-07-01 | 1.1745 | 1.4555 |
| 2024-06-30 | 1.1730 | 1.4540 |
| 2024-06-28 | 1.1730 | 1.4540 |
| 2024-06-27 | 1.1717 | 1.4527 |
| 2024-06-26 | 1.1718 | 1.4528 |
| 2024-06-25 | 1.1716 | 1.4526 |
| 2024-06-24 | 1.1717 | 1.4527 |
| 2024-06-21 | 1.1718 | 1.4528 |
| 2024-06-20 | 1.1723 | 1.4533 |
| 2024-06-19 | 1.1720 | 1.4530 |
| 2024-06-18 | 1.1719 | 1.4529 |
| 2024-06-17 | 1.1718 | 1.4528 |
| 2024-06-14 | 1.1726 | 1.4536 |
| 2024-06-13 | 1.1731 | 1.4541 |
| 2024-06-12 | 1.1733 | 1.4543 |
| 2024-06-11 | 1.1726 | 1.4536 |
| 2024-06-07 | 1.1732 | 1.4542 |
| 2024-06-06 | 1.1729 | 1.4539 |
| 2024-06-05 | 1.1723 | 1.4533 |
| 2024-06-04 | 1.1725 | 1.4535 |
| 2024-06-03 | 1.1709 | 1.4519 |
| 2024-05-31 | 1.1700 | 1.4510 |
| 2024-05-30 | 1.1704 | 1.4514 |
| 2024-05-29 | 1.1712 | 1.4522 |
| 2024-05-28 | 1.1706 | 1.4516 |
| 2024-05-27 | 1.1705 | 1.4515 |
| 2024-05-24 | 1.1688 | 1.4498 |
| 2024-05-23 | 1.1687 | 1.4497 |
| 2024-05-22 | 1.1698 | 1.4508 |
| 2024-05-21 | 1.1701 | 1.4511 |
| 2024-05-20 | 1.1703 | 1.4513 |
| 2024-05-17 | 1.1690 | 1.4500 |
| 2024-05-16 | 1.1684 | 1.4494 |
| 2024-05-15 | 1.1688 | 1.4498 |
| 2024-05-14 | 1.1695 | 1.4505 |
| 2024-05-13 | 1.1691 | 1.4501 |
| 2024-05-10 | 1.1685 | 1.4495 |
| 2024-05-09 | 1.1685 | 1.4495 |
| 2024-05-08 | 1.1680 | 1.4490 |
| 2024-05-07 | 1.1680 | 1.4490 |
| 2024-05-06 | 1.1674 | 1.4484 |
| 2024-04-30 | 1.1653 | 1.4463 |
| 2024-04-29 | 1.1642 | 1.4452 |
| 2024-04-26 | 1.1660 | 1.4470 |
| 2024-04-25 | 1.1664 | 1.4474 |
| 2024-04-24 | 1.1667 | 1.4477 |
| 2024-04-23 | 1.1668 | 1.4478 |
| 2024-04-22 | 1.1677 | 1.4487 |
| 2024-04-19 | 1.1680 | 1.4490 |
| 2024-04-18 | 1.1672 | 1.4482 |
| 2024-04-17 | 1.1673 | 1.4483 |
| 2024-04-16 | 1.1653 | 1.4463 |
| 2024-04-15 | 1.1662 | 1.4472 |
| 2024-04-12 | 1.1632 | 1.4442 |
| 2024-04-11 | 1.1628 | 1.4438 |
| 2024-04-10 | 1.1612 | 1.4422 |
| 2024-04-09 | 1.1606 | 1.4416 |
| 2024-04-08 | 1.1598 | 1.4408 |
| 2024-04-03 | 1.1590 | 1.4400 |
| 2024-04-02 | 1.1580 | 1.4390 |
| 2024-04-01 | 1.1570 | 1.4380 |
| 2024-03-29 | 1.1567 | 1.4377 |
| 2024-03-28 | 1.1553 | 1.4363 |
| 2024-03-27 | 1.1551 | 1.4361 |
| 2024-03-26 | 1.1553 | 1.4363 |
| 2024-03-25 | 1.1551 | 1.4361 |
| 2024-03-22 | 1.1554 | 1.4364 |
| 2024-03-21 | 1.1561 | 1.4371 |
| 2024-03-20 | 1.1557 | 1.4367 |
| 2024-03-19 | 1.1554 | 1.4364 |
| 2024-03-18 | 1.1563 | 1.4373 |
| 2024-03-15 | 1.1551 | 1.4361 |
| 2024-03-14 | 1.1547 | 1.4357 |
| 2024-03-13 | 1.1548 | 1.4358 |
| 2024-03-12 | 1.1558 | 1.4368 |
| 2024-03-11 | 1.1573 | 1.4383 |
| 2024-03-08 | 1.1566 | 1.4376 |
| 2024-03-07 | 1.1559 | 1.4369 |
| 2024-03-06 | 1.1563 | 1.4373 |
| 2024-03-05 | 1.1563 | 1.4373 |
| 2024-03-04 | 1.1554 | 1.4364 |
| 2024-03-01 | 1.1546 | 1.4356 |
| 2024-02-29 | 1.1551 | 1.4361 |
| 2024-02-28 | 1.1529 | 1.4339 |
| 2024-02-27 | 1.1540 | 1.4350 |
| 2024-02-26 | 1.1529 | 1.4339 |
| 2024-02-23 | 1.1543 | 1.4353 |
| 2024-02-22 | 1.1542 | 1.4352 |
| 2024-02-21 | 1.1525 | 1.4335 |
| 2024-02-20 | 1.1517 | 1.4327 |
| 2024-02-19 | 1.1502 | 1.4312 |
| 2024-02-08 | 1.1478 | 1.4288 |
| 2024-02-07 | 1.1472 | 1.4282 |
| 2024-02-06 | 1.1446 | 1.4256 |
| 2024-02-05 | 1.1420 | 1.4230 |
| 2024-02-02 | 1.1407 | 1.4217 |
| 2024-02-01 | 1.1409 | 1.4219 |
| 2024-01-31 | 1.1417 | 1.4227 |
| 2024-01-30 | 1.1415 | 1.4225 |
