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中银广利混合A(003848)

2022-01-18     1.30780.0842%
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净值发布日期 单位净值 累计净值
2022-01-171.30671.4617
2022-01-141.30161.4566
2022-01-131.30201.4570
2022-01-121.30711.4621
2022-01-111.30361.4586
2022-01-101.30571.4607
2022-01-071.30551.4605
2022-01-061.30611.4611
2022-01-051.31001.4650
2022-01-041.31561.4706
2021-12-311.31871.4737
2021-12-301.31671.4717
2021-12-291.31341.4684
2021-12-281.31681.4718
2021-12-271.31451.4695
2021-12-241.31341.4684
2021-12-231.31661.4716
2021-12-221.31511.4701
2021-12-211.31351.4685
2021-12-201.31091.4659
2021-12-171.31691.4719
2021-12-161.32191.4769
2021-12-151.31881.4738
2021-12-141.31971.4747
2021-12-131.32021.4752
2021-12-101.31641.4714
2021-12-091.31701.4720
2021-12-081.31471.4697
2021-12-071.30781.4628
2021-12-061.30781.4628
2021-12-031.30821.4632
2021-12-021.30601.4610
2021-12-011.30441.4594
2021-11-301.30371.4587
2021-11-291.30501.4600
2021-11-261.30351.4585
2021-11-251.30391.4589
2021-11-241.30461.4596
2021-11-231.30641.4614
2021-11-221.30651.4615
2021-11-191.30151.4565
2021-11-181.29831.4533
2021-11-171.30021.4552
2021-11-161.29851.4535
2021-11-151.30111.4561
2021-11-121.30211.4571
2021-11-111.30371.4587
2021-11-101.30041.4554
2021-11-091.30281.4578
2021-11-081.30211.4571
2021-11-051.29951.4545
2021-11-041.30191.4569
2021-11-031.29981.4548
2021-11-021.30131.4563
2021-11-011.30361.4586
2021-10-291.30441.4594
2021-10-281.29931.4543
2021-10-271.30161.4566
2021-10-261.30191.4569
2021-10-251.30261.4576
2021-10-221.29871.4537
2021-10-211.29681.4518
2021-10-201.29611.4511
2021-10-191.29711.4521
2021-10-181.29431.4493
2021-10-151.29511.4501
2021-10-141.29001.4450
2021-10-131.29131.4463
2021-10-121.28781.4428
2021-10-111.29311.4481
2021-10-081.29391.4489
2021-09-301.29391.4489
2021-09-291.28811.4431
2021-09-281.28961.4446
2021-09-271.28731.4423
2021-09-241.28671.4417
2021-09-231.28781.4428
2021-09-221.28851.4435
2021-09-171.28761.4426
2021-09-161.28341.4384
2021-09-151.28951.4445
2021-09-141.29231.4473
2021-09-131.29381.4488
2021-09-101.29291.4479
2021-09-091.29041.4454
2021-09-081.28951.4445
2021-09-071.28891.4439
2021-09-061.28341.4384
2021-09-031.27621.4312
2021-09-021.27881.4338
2021-09-011.27691.4319
2021-08-311.27581.4308
2021-08-301.27681.4318
2021-08-271.27671.4317
2021-08-261.27551.4305
2021-08-251.28141.4364
2021-08-241.28051.4355
2021-08-231.27551.4305
2021-08-201.27051.4255
2021-08-191.27741.4324
2021-08-181.27811.4331
2021-08-171.27421.4292
2021-08-161.27871.4337
2021-08-131.27911.4341
2021-08-121.28021.4352
2021-08-111.28201.4370
2021-08-101.28181.4368
2021-08-091.28131.4363
2021-08-061.27931.4343
2021-08-051.28251.4375
2021-08-041.28241.4374
2021-08-031.27591.4309
2021-08-021.27441.4294
2021-07-301.26931.4243
2021-07-291.27141.4264
2021-07-281.26551.4205
2021-07-271.26121.4162
2021-07-261.27371.4287
2021-07-231.28011.4351