中银广利混合C(003849)
2025-04-25
1.0271
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0271 | 1.4711 |
| 2025-04-24 | 1.0274 | 1.4714 |
| 2025-04-23 | 1.0274 | 1.4714 |
| 2025-04-22 | 1.0282 | 1.4722 |
| 2025-04-21 | 1.0794 | 1.4714 |
| 2025-04-18 | 1.0791 | 1.4711 |
| 2025-04-17 | 1.0793 | 1.4713 |
| 2025-04-16 | 1.0794 | 1.4714 |
| 2025-04-15 | 1.0780 | 1.4700 |
| 2025-04-14 | 1.0775 | 1.4695 |
| 2025-04-11 | 1.0762 | 1.4682 |
| 2025-04-10 | 1.0758 | 1.4678 |
| 2025-04-09 | 1.0743 | 1.4663 |
| 2025-04-08 | 1.0720 | 1.4640 |
| 2025-04-07 | 1.0695 | 1.4615 |
| 2025-04-03 | 1.0808 | 1.4728 |
| 2025-04-02 | 1.0808 | 1.4728 |
| 2025-04-01 | 1.0802 | 1.4722 |
| 2025-03-31 | 1.0793 | 1.4713 |
| 2025-03-28 | 1.0790 | 1.4710 |
| 2025-03-27 | 1.0796 | 1.4716 |
| 2025-03-26 | 1.0784 | 1.4704 |
| 2025-03-25 | 1.0781 | 1.4701 |
| 2025-03-24 | 1.1338 | 1.4708 |
| 2025-03-21 | 1.1324 | 1.4694 |
| 2025-03-20 | 1.1353 | 1.4723 |
| 2025-03-19 | 1.1358 | 1.4728 |
| 2025-03-18 | 1.1361 | 1.4731 |
| 2025-03-17 | 1.1359 | 1.4729 |
| 2025-03-14 | 1.1366 | 1.4736 |
| 2025-03-13 | 1.1327 | 1.4697 |
| 2025-03-12 | 1.1338 | 1.4708 |
| 2025-03-11 | 1.1340 | 1.4710 |
| 2025-03-10 | 1.1346 | 1.4716 |
| 2025-03-07 | 1.1356 | 1.4726 |
| 2025-03-06 | 1.1373 | 1.4743 |
| 2025-03-05 | 1.1353 | 1.4723 |
| 2025-03-04 | 1.1331 | 1.4701 |
| 2025-03-03 | 1.1327 | 1.4697 |
| 2025-02-28 | 1.1324 | 1.4694 |
| 2025-02-27 | 1.1379 | 1.4749 |
| 2025-02-26 | 1.1386 | 1.4756 |
| 2025-02-25 | 1.1368 | 1.4738 |
| 2025-02-24 | 1.1384 | 1.4754 |
| 2025-02-21 | 1.1974 | 1.4764 |
| 2025-02-20 | 1.1931 | 1.4721 |
| 2025-02-19 | 1.1938 | 1.4728 |
| 2025-02-18 | 1.1920 | 1.4710 |
| 2025-02-17 | 1.1961 | 1.4751 |
| 2025-02-14 | 1.1942 | 1.4732 |
| 2025-02-13 | 1.1936 | 1.4726 |
| 2025-02-12 | 1.1949 | 1.4739 |
| 2025-02-11 | 1.1936 | 1.4726 |
| 2025-02-10 | 1.1933 | 1.4723 |
| 2025-02-07 | 1.1916 | 1.4706 |
| 2025-02-06 | 1.1883 | 1.4673 |
| 2025-02-05 | 1.1841 | 1.4631 |
| 2025-01-27 | 1.1860 | 1.4650 |
| 2025-01-24 | 1.1866 | 1.4656 |
| 2025-01-23 | 1.1844 | 1.4634 |
| 2025-01-22 | 1.1860 | 1.4650 |
| 2025-01-21 | 1.1865 | 1.4655 |
| 2025-01-20 | 1.1857 | 1.4647 |
| 2025-01-17 | 1.1843 | 1.4633 |
| 2025-01-16 | 1.1841 | 1.4631 |
| 2025-01-15 | 1.1830 | 1.4620 |
| 2025-01-14 | 1.1854 | 1.4644 |
| 2025-01-13 | 1.1789 | 1.4579 |
| 2025-01-10 | 1.1821 | 1.4611 |
| 2025-01-09 | 1.1859 | 1.4649 |
| 2025-01-08 | 1.1876 | 1.4666 |
| 2025-01-07 | 1.1878 | 1.4668 |
| 2025-01-06 | 1.1859 | 1.4649 |
| 2025-01-03 | 1.1870 | 1.4660 |
| 2025-01-02 | 1.1914 | 1.4704 |
| 2024-12-31 | 1.1993 | 1.4783 |
| 2024-12-30 | 1.2006 | 1.4796 |
| 2024-12-27 | 1.1980 | 1.4770 |
| 2024-12-26 | 1.1979 | 1.4769 |
| 2024-12-25 | 1.1976 | 1.4766 |
| 2024-12-24 | 1.1973 | 1.4763 |
| 2024-12-23 | 1.1945 | 1.4735 |
| 2024-12-20 | 1.1957 | 1.4747 |
| 2024-12-19 | 1.1959 | 1.4749 |
| 2024-12-18 | 1.1970 | 1.4760 |
| 2024-12-17 | 1.1970 | 1.4760 |
| 2024-12-16 | 1.1973 | 1.4763 |
| 2024-12-13 | 1.1970 | 1.4760 |
| 2024-12-12 | 1.2000 | 1.4790 |
| 2024-12-11 | 1.1971 | 1.4761 |
| 2024-12-10 | 1.1960 | 1.4750 |
| 2024-12-09 | 1.1948 | 1.4738 |
| 2024-12-06 | 1.1943 | 1.4733 |
| 2024-12-05 | 1.1926 | 1.4716 |
| 2024-12-04 | 1.1926 | 1.4716 |
| 2024-12-03 | 1.1923 | 1.4713 |
| 2024-12-02 | 1.1908 | 1.4698 |
| 2024-11-29 | 1.1882 | 1.4672 |
| 2024-11-28 | 1.1857 | 1.4647 |
| 2024-11-27 | 1.1863 | 1.4653 |
| 2024-11-26 | 1.1823 | 1.4613 |
| 2024-11-25 | 1.1814 | 1.4604 |
| 2024-11-22 | 1.1821 | 1.4611 |
| 2024-11-21 | 1.1876 | 1.4666 |
| 2024-11-20 | 1.1878 | 1.4668 |
| 2024-11-19 | 1.1861 | 1.4651 |
| 2024-11-18 | 1.1850 | 1.4640 |
| 2024-11-15 | 1.1854 | 1.4644 |
| 2024-11-14 | 1.1875 | 1.4665 |
| 2024-11-13 | 1.1913 | 1.4703 |
| 2024-11-12 | 1.1891 | 1.4681 |
| 2024-11-11 | 1.1899 | 1.4689 |
| 2024-11-08 | 1.1900 | 1.4690 |
| 2024-11-07 | 1.1915 | 1.4705 |
| 2024-11-06 | 1.1876 | 1.4666 |
| 2024-11-05 | 1.1897 | 1.4687 |
| 2024-11-04 | 1.1870 | 1.4660 |
| 2024-11-01 | 1.1839 | 1.4629 |
| 2024-10-31 | 1.1827 | 1.4617 |
| 2024-10-30 | 1.1846 | 1.4636 |
