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中银广利混合A(003848)

2023-02-01     1.15180.1739%
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净值发布日期 单位净值 累计净值
2023-01-311.14981.4308
2023-01-301.15111.4321
2023-01-201.15081.4318
2023-01-191.14951.4305
2023-01-181.14771.4287
2023-01-171.14821.4292
2023-01-161.14851.4295
2023-01-131.14711.4281
2023-01-121.14531.4263
2023-01-111.14591.4269
2023-01-101.14631.4273
2023-01-091.14651.4275
2023-01-061.14631.4273
2023-01-051.14691.4279
2023-01-041.14491.4259
2023-01-031.14461.4256
2022-12-311.14301.4240
2022-12-301.14301.4240
2022-12-291.14231.4233
2022-12-281.14221.4232
2022-12-271.14251.4235
2022-12-261.14031.4213
2022-12-231.13891.4199
2022-12-221.13901.4200
2022-12-211.13941.4204
2022-12-201.13911.4201
2022-12-191.14191.4229
2022-12-161.14591.4269
2022-12-151.14541.4264
2022-12-141.14601.4270
2022-12-131.14601.4270
2022-12-121.14771.4287
2022-12-091.15001.4310
2022-12-081.14891.4299
2022-12-071.15041.4314
2022-12-061.15161.4326
2022-12-051.15141.4324
2022-12-021.14851.4295
2022-12-011.14901.4300
2022-11-301.14601.4270
2022-11-291.14601.4270
2022-11-281.14201.4230
2022-11-251.14371.4247
2022-11-241.14241.4234
2022-11-231.14221.4232
2022-11-221.14131.4223
2022-11-211.14181.4228
2022-11-181.14271.4237
2022-11-171.14341.4244
2022-11-161.14351.4245
2022-11-151.14591.4269
2022-11-141.14241.4234
2022-11-111.14391.4249
2022-11-101.13941.4204
2022-11-091.14191.4229
2022-11-081.26981.4248
2022-11-071.27101.4260
2022-11-041.27221.4272
2022-11-031.26611.4211
2022-11-021.26801.4230
2022-11-011.26611.4211
2022-10-311.26031.4153
2022-10-281.26291.4179
2022-10-271.26761.4226
2022-10-261.27041.4254
2022-10-251.26931.4243
2022-10-241.27051.4255
2022-10-211.27611.4311
2022-10-201.27671.4317
2022-10-191.27881.4338
2022-10-181.28241.4374
2022-10-171.28271.4377
2022-10-141.28291.4379
2022-10-131.27941.4344
2022-10-121.28081.4358
2022-10-111.27771.4327
2022-10-101.27591.4309
2022-09-301.27751.4325
2022-09-291.27821.4332
2022-09-281.27751.4325
2022-09-271.28151.4365
2022-09-261.27831.4333
2022-09-231.27911.4341
2022-09-221.27931.4343
2022-09-211.28081.4358
2022-09-201.28231.4373
2022-09-191.28091.4359
2022-09-161.28271.4377
2022-09-151.28961.4446
2022-09-141.29201.4470
2022-09-131.29451.4495
2022-09-091.29431.4493
2022-09-081.29021.4452
2022-09-071.29081.4458
2022-09-061.29121.4462
2022-09-051.28901.4440
2022-09-021.28861.4436
2022-09-011.29041.4454
2022-08-311.29251.4475
2022-08-301.29201.4470
2022-08-291.29331.4483
2022-08-261.29331.4483
2022-08-251.29511.4501
2022-08-241.29281.4478
2022-08-231.29781.4528
2022-08-221.29891.4539
2022-08-191.29671.4517
2022-08-181.29841.4534
2022-08-171.30051.4555
2022-08-161.29861.4536
2022-08-151.29871.4537
2022-08-121.29751.4525
2022-08-111.29701.4520
2022-08-101.29201.4470
2022-08-091.29471.4497
2022-08-081.29331.4483