中银广利混合C(003849)
2024-03-28
1.16420.0086%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1641 | 1.4431 |
2024-03-26 | 1.1642 | 1.4432 |
2024-03-25 | 1.1640 | 1.4430 |
2024-03-22 | 1.1644 | 1.4434 |
2024-03-21 | 1.1651 | 1.4441 |
2024-03-20 | 1.1647 | 1.4437 |
2024-03-19 | 1.1644 | 1.4434 |
2024-03-18 | 1.1653 | 1.4443 |
2024-03-15 | 1.1640 | 1.4430 |
2024-03-14 | 1.1637 | 1.4427 |
2024-03-13 | 1.1637 | 1.4427 |
2024-03-12 | 1.1648 | 1.4438 |
2024-03-11 | 1.1664 | 1.4454 |
2024-03-08 | 1.1656 | 1.4446 |
2024-03-07 | 1.1649 | 1.4439 |
2024-03-06 | 1.1653 | 1.4443 |
2024-03-05 | 1.1653 | 1.4443 |
2024-03-04 | 1.1644 | 1.4434 |
2024-03-01 | 1.1636 | 1.4426 |
2024-02-29 | 1.1641 | 1.4431 |
2024-02-28 | 1.1619 | 1.4409 |
2024-02-27 | 1.1630 | 1.4420 |
2024-02-26 | 1.1619 | 1.4409 |
2024-02-23 | 1.1633 | 1.4423 |
2024-02-22 | 1.1632 | 1.4422 |
2024-02-21 | 1.1615 | 1.4405 |
2024-02-20 | 1.1607 | 1.4397 |
2024-02-19 | 1.1592 | 1.4382 |
2024-02-08 | 1.1568 | 1.4358 |
2024-02-07 | 1.1562 | 1.4352 |
2024-02-06 | 1.1536 | 1.4326 |
2024-02-05 | 1.1510 | 1.4300 |
2024-02-02 | 1.1497 | 1.4287 |
2024-02-01 | 1.1499 | 1.4289 |
2024-01-31 | 1.1507 | 1.4297 |
2024-01-30 | 1.1505 | 1.4295 |
2024-01-29 | 1.1515 | 1.4305 |
2024-01-26 | 1.1515 | 1.4305 |
2024-01-25 | 1.1511 | 1.4301 |
2024-01-24 | 1.1487 | 1.4277 |
2024-01-23 | 1.1462 | 1.4252 |
2024-01-22 | 1.1454 | 1.4244 |
2024-01-19 | 1.1483 | 1.4273 |
2024-01-18 | 1.1487 | 1.4277 |
2024-01-17 | 1.1482 | 1.4272 |
2024-01-16 | 1.1504 | 1.4294 |
2024-01-15 | 1.1499 | 1.4289 |
2024-01-12 | 1.1492 | 1.4282 |
2024-01-11 | 1.1492 | 1.4282 |
2024-01-10 | 1.1495 | 1.4285 |
2024-01-09 | 1.1498 | 1.4288 |
2024-01-08 | 1.1486 | 1.4276 |
2024-01-05 | 1.1500 | 1.4290 |
2024-01-04 | 1.1507 | 1.4297 |
2024-01-03 | 1.1508 | 1.4298 |
2024-01-02 | 1.1505 | 1.4295 |
2023-12-31 | 1.1505 | 1.4295 |
2023-12-29 | 1.1504 | 1.4294 |
2023-12-28 | 1.1490 | 1.4280 |
2023-12-27 | 1.1476 | 1.4266 |
2023-12-26 | 1.1463 | 1.4253 |
2023-12-25 | 1.1468 | 1.4258 |
2023-12-22 | 1.1460 | 1.4250 |
2023-12-21 | 1.1461 | 1.4251 |
2023-12-20 | 1.1453 | 1.4243 |
2023-12-19 | 1.1465 | 1.4255 |
2023-12-18 | 1.1462 | 1.4252 |
2023-12-15 | 1.1465 | 1.4255 |
2023-12-14 | 1.1473 | 1.4263 |
2023-12-13 | 1.1477 | 1.4267 |
2023-12-12 | 1.1489 | 1.4279 |
2023-12-11 | 1.1481 | 1.4271 |
2023-12-08 | 1.1465 | 1.4255 |
2023-12-07 | 1.1460 | 1.4250 |
2023-12-06 | 1.1463 | 1.4253 |
2023-12-05 | 1.1466 | 1.4256 |
2023-12-04 | 1.1491 | 1.4281 |
2023-12-01 | 1.1500 | 1.4290 |
2023-11-30 | 1.1509 | 1.4299 |
2023-11-29 | 1.1499 | 1.4289 |
2023-11-28 | 1.1508 | 1.4298 |
2023-11-27 | 1.1503 | 1.4293 |
2023-11-24 | 1.1507 | 1.4297 |
2023-11-23 | 1.1514 | 1.4304 |
2023-11-22 | 1.1503 | 1.4293 |
2023-11-21 | 1.1521 | 1.4311 |
2023-11-20 | 1.1522 | 1.4312 |
2023-11-17 | 1.1517 | 1.4307 |
2023-11-16 | 1.1512 | 1.4302 |
2023-11-15 | 1.1521 | 1.4311 |
2023-11-14 | 1.1516 | 1.4306 |
2023-11-13 | 1.1517 | 1.4307 |
2023-11-10 | 1.1518 | 1.4308 |
2023-11-09 | 1.1521 | 1.4311 |
2023-11-08 | 1.1517 | 1.4307 |
2023-11-07 | 1.1518 | 1.4308 |
2023-11-06 | 1.1522 | 1.4312 |
2023-11-03 | 1.1518 | 1.4308 |
2023-11-02 | 1.1511 | 1.4301 |
2023-11-01 | 1.1511 | 1.4301 |
2023-10-31 | 1.1505 | 1.4295 |
2023-10-30 | 1.1501 | 1.4291 |
2023-10-27 | 1.1506 | 1.4296 |
2023-10-26 | 1.1492 | 1.4282 |
2023-10-25 | 1.1484 | 1.4274 |
2023-10-24 | 1.1481 | 1.4271 |
2023-10-23 | 1.1475 | 1.4265 |
2023-10-20 | 1.1489 | 1.4279 |
2023-10-19 | 1.1499 | 1.4289 |
2023-10-18 | 1.1538 | 1.4328 |
2023-10-17 | 1.1552 | 1.4342 |
2023-10-16 | 1.1542 | 1.4332 |
2023-10-13 | 1.1542 | 1.4332 |
2023-10-12 | 1.1553 | 1.4343 |
2023-10-11 | 1.1538 | 1.4328 |
2023-10-10 | 1.1547 | 1.4337 |
2023-10-09 | 1.1569 | 1.4359 |