中银广利混合A(003848)
2025-12-31
1.0340
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0314 | 1.4834 |
| 2025-08-21 | 1.0286 | 1.4806 |
| 2025-08-20 | 1.0282 | 1.4802 |
| 2025-08-19 | 1.0264 | 1.4784 |
| 2025-08-18 | 1.0262 | 1.4782 |
| 2025-08-15 | 1.0264 | 1.4784 |
| 2025-08-14 | 1.0252 | 1.4772 |
| 2025-08-13 | 1.0257 | 1.4777 |
| 2025-08-12 | 1.0255 | 1.4775 |
| 2025-08-11 | 1.0240 | 1.4760 |
| 2025-08-08 | 1.0249 | 1.4769 |
| 2025-08-07 | 1.0252 | 1.4772 |
| 2025-08-06 | 1.0247 | 1.4767 |
| 2025-08-05 | 1.0241 | 1.4761 |
| 2025-08-04 | 1.0219 | 1.4739 |
| 2025-08-01 | 1.0205 | 1.4725 |
| 2025-07-31 | 1.0206 | 1.4726 |
| 2025-07-30 | 1.0233 | 1.4753 |
| 2025-07-29 | 1.0225 | 1.4745 |
| 2025-07-28 | 1.0232 | 1.4752 |
| 2025-07-25 | 1.0224 | 1.4744 |
| 2025-07-24 | 1.0232 | 1.4752 |
| 2025-07-23 | 1.0241 | 1.4761 |
| 2025-07-22 | 1.0248 | 1.4768 |
| 2025-07-21 | 1.0241 | 1.4761 |
| 2025-07-18 | 1.0238 | 1.4758 |
| 2025-07-17 | 1.0230 | 1.4750 |
| 2025-07-16 | 1.0223 | 1.4743 |
| 2025-07-15 | 1.0223 | 1.4743 |
| 2025-07-14 | 1.0228 | 1.4748 |
| 2025-07-11 | 1.0224 | 1.4744 |
| 2025-07-10 | 1.0229 | 1.4749 |
| 2025-07-09 | 1.0222 | 1.4742 |
