中银广利混合A(003848)
2026-02-13
1.0318
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0318 | 1.4838 |
| 2026-02-12 | 1.0318 | 1.4838 |
| 2026-02-11 | 1.0319 | 1.4839 |
| 2026-02-10 | 1.0319 | 1.4839 |
| 2026-02-09 | 1.0320 | 1.4840 |
| 2026-02-06 | 1.0322 | 1.4842 |
| 2026-02-05 | 1.0322 | 1.4842 |
| 2026-02-04 | 1.0323 | 1.4843 |
| 2026-02-03 | 1.0323 | 1.4843 |
| 2026-02-02 | 1.0324 | 1.4844 |
| 2026-01-30 | 1.0326 | 1.4846 |
| 2026-01-29 | 1.0326 | 1.4846 |
| 2026-01-28 | 1.0327 | 1.4847 |
| 2026-01-27 | 1.0327 | 1.4847 |
| 2026-01-26 | 1.0327 | 1.4847 |
| 2026-01-23 | 1.0329 | 1.4849 |
| 2026-01-22 | 1.0329 | 1.4849 |
| 2026-01-21 | 1.0330 | 1.4850 |
| 2026-01-20 | 1.0330 | 1.4850 |
| 2026-01-19 | 1.0330 | 1.4850 |
| 2026-01-16 | 1.0332 | 1.4852 |
| 2026-01-15 | 1.0332 | 1.4852 |
| 2026-01-14 | 1.0333 | 1.4853 |
| 2026-01-13 | 1.0333 | 1.4853 |
| 2026-01-12 | 1.0334 | 1.4854 |
| 2026-01-09 | 1.0335 | 1.4855 |
| 2026-01-08 | 1.0336 | 1.4856 |
| 2026-01-07 | 1.0337 | 1.4857 |
| 2026-01-06 | 1.0337 | 1.4857 |
| 2026-01-05 | 1.0338 | 1.4858 |
| 2025-12-31 | 1.0340 | 1.4860 |
| 2025-12-30 | 1.0342 | 1.4862 |
| 2025-12-29 | 1.0345 | 1.4865 |
| 2025-12-26 | 1.0351 | 1.4871 |
| 2025-12-25 | 1.0353 | 1.4873 |
| 2025-12-24 | 1.0355 | 1.4875 |
| 2025-12-23 | 1.0352 | 1.4872 |
| 2025-12-22 | 1.0359 | 1.4879 |
| 2025-12-19 | 1.0360 | 1.4880 |
| 2025-12-18 | 1.0360 | 1.4880 |
| 2025-12-17 | 1.0359 | 1.4879 |
| 2025-12-16 | 1.0360 | 1.4880 |
| 2025-12-15 | 1.0372 | 1.4892 |
| 2025-12-12 | 1.0384 | 1.4904 |
| 2025-12-11 | 1.0373 | 1.4893 |
| 2025-12-10 | 1.0387 | 1.4907 |
| 2025-12-09 | 1.0384 | 1.4904 |
| 2025-12-08 | 1.0391 | 1.4911 |
| 2025-12-05 | 1.0380 | 1.4900 |
| 2025-12-04 | 1.0368 | 1.4888 |
| 2025-12-03 | 1.0369 | 1.4889 |
| 2025-12-02 | 1.0374 | 1.4894 |
| 2025-12-01 | 1.0380 | 1.4900 |
| 2025-11-28 | 1.0362 | 1.4882 |
| 2025-11-27 | 1.0351 | 1.4871 |
| 2025-11-26 | 1.0350 | 1.4870 |
| 2025-11-25 | 1.0347 | 1.4867 |
| 2025-11-24 | 1.0333 | 1.4853 |
| 2025-11-21 | 1.0335 | 1.4855 |
| 2025-11-20 | 1.0377 | 1.4897 |
| 2025-11-19 | 1.0384 | 1.4904 |
| 2025-11-18 | 1.0379 | 1.4899 |
| 2025-11-17 | 1.0394 | 1.4914 |
| 2025-11-14 | 1.0404 | 1.4924 |
| 2025-11-13 | 1.0435 | 1.4955 |
| 2025-11-12 | 1.0417 | 1.4937 |
| 2025-11-11 | 1.0415 | 1.4935 |
| 2025-11-10 | 1.0432 | 1.4952 |
| 2025-11-07 | 1.0432 | 1.4952 |
| 2025-11-06 | 1.0450 | 1.4970 |
| 2025-11-05 | 1.0426 | 1.4946 |
| 2025-11-04 | 1.0417 | 1.4937 |
| 2025-11-03 | 1.0433 | 1.4953 |
| 2025-10-31 | 1.0423 | 1.4943 |
| 2025-10-30 | 1.0435 | 1.4955 |
| 2025-10-29 | 1.0446 | 1.4966 |
| 2025-10-28 | 1.0421 | 1.4941 |
| 2025-10-27 | 1.0430 | 1.4950 |
| 2025-10-24 | 1.0405 | 1.4925 |
| 2025-10-23 | 1.0384 | 1.4904 |
| 2025-10-22 | 1.0381 | 1.4901 |
| 2025-10-21 | 1.0386 | 1.4906 |
| 2025-10-20 | 1.0347 | 1.4867 |
| 2025-10-17 | 1.0329 | 1.4849 |
| 2025-10-16 | 1.0379 | 1.4899 |
| 2025-10-15 | 1.0379 | 1.4899 |
| 2025-10-14 | 1.0330 | 1.4850 |
| 2025-10-13 | 1.0365 | 1.4885 |
| 2025-10-10 | 1.0382 | 1.4902 |
| 2025-10-09 | 1.0416 | 1.4936 |
| 2025-09-30 | 1.0393 | 1.4913 |
| 2025-09-29 | 1.0370 | 1.4890 |
| 2025-09-26 | 1.0331 | 1.4851 |
| 2025-09-25 | 1.0363 | 1.4883 |
| 2025-09-24 | 1.0373 | 1.4893 |
| 2025-09-23 | 1.0352 | 1.4872 |
| 2025-09-22 | 1.0351 | 1.4871 |
| 2025-09-19 | 1.0339 | 1.4859 |
| 2025-09-18 | 1.0338 | 1.4858 |
| 2025-09-17 | 1.0364 | 1.4884 |
| 2025-09-16 | 1.0352 | 1.4872 |
| 2025-09-15 | 1.0348 | 1.4868 |
| 2025-09-12 | 1.0359 | 1.4879 |
| 2025-09-11 | 1.0364 | 1.4884 |
| 2025-09-10 | 1.0326 | 1.4846 |
| 2025-09-09 | 1.0332 | 1.4852 |
| 2025-09-08 | 1.0341 | 1.4861 |
| 2025-09-05 | 1.0344 | 1.4864 |
| 2025-09-04 | 1.0310 | 1.4830 |
| 2025-09-03 | 1.0331 | 1.4851 |
| 2025-09-02 | 1.0349 | 1.4869 |
| 2025-09-01 | 1.0344 | 1.4864 |
| 2025-08-29 | 1.0345 | 1.4865 |
| 2025-08-28 | 1.0332 | 1.4852 |
| 2025-08-27 | 1.0318 | 1.4838 |
| 2025-08-26 | 1.0351 | 1.4871 |
| 2025-08-25 | 1.0354 | 1.4874 |
