中银广利混合A(003848)
2023-02-01
1.1518
0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1498 | 1.4308 |
| 2023-01-30 | 1.1511 | 1.4321 |
| 2023-01-20 | 1.1508 | 1.4318 |
| 2023-01-19 | 1.1495 | 1.4305 |
| 2023-01-18 | 1.1477 | 1.4287 |
| 2023-01-17 | 1.1482 | 1.4292 |
| 2023-01-16 | 1.1485 | 1.4295 |
| 2023-01-13 | 1.1471 | 1.4281 |
| 2023-01-12 | 1.1453 | 1.4263 |
| 2023-01-11 | 1.1459 | 1.4269 |
| 2023-01-10 | 1.1463 | 1.4273 |
| 2023-01-09 | 1.1465 | 1.4275 |
| 2023-01-06 | 1.1463 | 1.4273 |
| 2023-01-05 | 1.1469 | 1.4279 |
| 2023-01-04 | 1.1449 | 1.4259 |
| 2023-01-03 | 1.1446 | 1.4256 |
| 2022-12-31 | 1.1430 | 1.4240 |
| 2022-12-30 | 1.1430 | 1.4240 |
| 2022-12-29 | 1.1423 | 1.4233 |
| 2022-12-28 | 1.1422 | 1.4232 |
| 2022-12-27 | 1.1425 | 1.4235 |
| 2022-12-26 | 1.1403 | 1.4213 |
| 2022-12-23 | 1.1389 | 1.4199 |
| 2022-12-22 | 1.1390 | 1.4200 |
| 2022-12-21 | 1.1394 | 1.4204 |
| 2022-12-20 | 1.1391 | 1.4201 |
| 2022-12-19 | 1.1419 | 1.4229 |
| 2022-12-16 | 1.1459 | 1.4269 |
| 2022-12-15 | 1.1454 | 1.4264 |
| 2022-12-14 | 1.1460 | 1.4270 |
| 2022-12-13 | 1.1460 | 1.4270 |
| 2022-12-12 | 1.1477 | 1.4287 |
| 2022-12-09 | 1.1500 | 1.4310 |
| 2022-12-08 | 1.1489 | 1.4299 |
| 2022-12-07 | 1.1504 | 1.4314 |
| 2022-12-06 | 1.1516 | 1.4326 |
| 2022-12-05 | 1.1514 | 1.4324 |
| 2022-12-02 | 1.1485 | 1.4295 |
| 2022-12-01 | 1.1490 | 1.4300 |
| 2022-11-30 | 1.1460 | 1.4270 |
| 2022-11-29 | 1.1460 | 1.4270 |
| 2022-11-28 | 1.1420 | 1.4230 |
| 2022-11-25 | 1.1437 | 1.4247 |
| 2022-11-24 | 1.1424 | 1.4234 |
| 2022-11-23 | 1.1422 | 1.4232 |
| 2022-11-22 | 1.1413 | 1.4223 |
| 2022-11-21 | 1.1418 | 1.4228 |
| 2022-11-18 | 1.1427 | 1.4237 |
| 2022-11-17 | 1.1434 | 1.4244 |
| 2022-11-16 | 1.1435 | 1.4245 |
| 2022-11-15 | 1.1459 | 1.4269 |
| 2022-11-14 | 1.1424 | 1.4234 |
| 2022-11-11 | 1.1439 | 1.4249 |
| 2022-11-10 | 1.1394 | 1.4204 |
| 2022-11-09 | 1.1419 | 1.4229 |
| 2022-11-08 | 1.2698 | 1.4248 |
| 2022-11-07 | 1.2710 | 1.4260 |
| 2022-11-04 | 1.2722 | 1.4272 |
| 2022-11-03 | 1.2661 | 1.4211 |
| 2022-11-02 | 1.2680 | 1.4230 |
| 2022-11-01 | 1.2661 | 1.4211 |
| 2022-10-31 | 1.2603 | 1.4153 |
| 2022-10-28 | 1.2629 | 1.4179 |
| 2022-10-27 | 1.2676 | 1.4226 |
| 2022-10-26 | 1.2704 | 1.4254 |
| 2022-10-25 | 1.2693 | 1.4243 |
| 2022-10-24 | 1.2705 | 1.4255 |
| 2022-10-21 | 1.2761 | 1.4311 |
| 2022-10-20 | 1.2767 | 1.4317 |
| 2022-10-19 | 1.2788 | 1.4338 |
| 2022-10-18 | 1.2824 | 1.4374 |
| 2022-10-17 | 1.2827 | 1.4377 |
| 2022-10-14 | 1.2829 | 1.4379 |
| 2022-10-13 | 1.2794 | 1.4344 |
| 2022-10-12 | 1.2808 | 1.4358 |
| 2022-10-11 | 1.2777 | 1.4327 |
| 2022-10-10 | 1.2759 | 1.4309 |
| 2022-09-30 | 1.2775 | 1.4325 |
| 2022-09-29 | 1.2782 | 1.4332 |
| 2022-09-28 | 1.2775 | 1.4325 |
| 2022-09-27 | 1.2815 | 1.4365 |
| 2022-09-26 | 1.2783 | 1.4333 |
| 2022-09-23 | 1.2791 | 1.4341 |
| 2022-09-22 | 1.2793 | 1.4343 |
| 2022-09-21 | 1.2808 | 1.4358 |
| 2022-09-20 | 1.2823 | 1.4373 |
| 2022-09-19 | 1.2809 | 1.4359 |
| 2022-09-16 | 1.2827 | 1.4377 |
| 2022-09-15 | 1.2896 | 1.4446 |
| 2022-09-14 | 1.2920 | 1.4470 |
| 2022-09-13 | 1.2945 | 1.4495 |
| 2022-09-09 | 1.2943 | 1.4493 |
| 2022-09-08 | 1.2902 | 1.4452 |
| 2022-09-07 | 1.2908 | 1.4458 |
| 2022-09-06 | 1.2912 | 1.4462 |
| 2022-09-05 | 1.2890 | 1.4440 |
| 2022-09-02 | 1.2886 | 1.4436 |
| 2022-09-01 | 1.2904 | 1.4454 |
| 2022-08-31 | 1.2925 | 1.4475 |
| 2022-08-30 | 1.2920 | 1.4470 |
| 2022-08-29 | 1.2933 | 1.4483 |
| 2022-08-26 | 1.2933 | 1.4483 |
| 2022-08-25 | 1.2951 | 1.4501 |
| 2022-08-24 | 1.2928 | 1.4478 |
| 2022-08-23 | 1.2978 | 1.4528 |
| 2022-08-22 | 1.2989 | 1.4539 |
| 2022-08-19 | 1.2967 | 1.4517 |
| 2022-08-18 | 1.2984 | 1.4534 |
| 2022-08-17 | 1.3005 | 1.4555 |
| 2022-08-16 | 1.2986 | 1.4536 |
| 2022-08-15 | 1.2987 | 1.4537 |
| 2022-08-12 | 1.2975 | 1.4525 |
| 2022-08-11 | 1.2970 | 1.4520 |
| 2022-08-10 | 1.2920 | 1.4470 |
| 2022-08-09 | 1.2947 | 1.4497 |
| 2022-08-08 | 1.2933 | 1.4483 |
