中银广利混合C(003849)
2023-03-23
1.1594
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.1583 | 1.4373 |
| 2023-03-21 | 1.1583 | 1.4373 |
| 2023-03-20 | 1.1556 | 1.4346 |
| 2023-03-17 | 1.1576 | 1.4366 |
| 2023-03-16 | 1.1583 | 1.4373 |
| 2023-03-15 | 1.1595 | 1.4385 |
| 2023-03-14 | 1.1600 | 1.4390 |
| 2023-03-13 | 1.1610 | 1.4400 |
| 2023-03-10 | 1.1591 | 1.4381 |
| 2023-03-09 | 1.1606 | 1.4396 |
| 2023-03-08 | 1.1612 | 1.4402 |
| 2023-03-07 | 1.1616 | 1.4406 |
| 2023-03-06 | 1.1643 | 1.4433 |
| 2023-03-03 | 1.1636 | 1.4426 |
| 2023-03-02 | 1.1633 | 1.4423 |
| 2023-03-01 | 1.1639 | 1.4429 |
| 2023-02-28 | 1.1634 | 1.4424 |
| 2023-02-27 | 1.1627 | 1.4417 |
| 2023-02-24 | 1.1628 | 1.4418 |
| 2023-02-23 | 1.1641 | 1.4431 |
| 2023-02-22 | 1.1645 | 1.4435 |
| 2023-02-21 | 1.1648 | 1.4438 |
| 2023-02-20 | 1.1650 | 1.4440 |
| 2023-02-17 | 1.1630 | 1.4420 |
| 2023-02-16 | 1.1639 | 1.4429 |
| 2023-02-15 | 1.1660 | 1.4450 |
| 2023-02-14 | 1.1671 | 1.4461 |
| 2023-02-13 | 1.1663 | 1.4453 |
| 2023-02-10 | 1.1627 | 1.4417 |
| 2023-02-09 | 1.1627 | 1.4417 |
| 2023-02-08 | 1.1600 | 1.4390 |
| 2023-02-07 | 1.1600 | 1.4390 |
| 2023-02-06 | 1.1601 | 1.4391 |
| 2023-02-03 | 1.1623 | 1.4413 |
| 2023-02-02 | 1.1635 | 1.4425 |
| 2023-02-01 | 1.1621 | 1.4411 |
| 2023-01-31 | 1.1601 | 1.4391 |
| 2023-01-30 | 1.1613 | 1.4403 |
| 2023-01-20 | 1.1611 | 1.4401 |
| 2023-01-19 | 1.1597 | 1.4387 |
| 2023-01-18 | 1.1579 | 1.4369 |
| 2023-01-17 | 1.1585 | 1.4375 |
| 2023-01-16 | 1.1587 | 1.4377 |
| 2023-01-13 | 1.1574 | 1.4364 |
| 2023-01-12 | 1.1556 | 1.4346 |
| 2023-01-11 | 1.1562 | 1.4352 |
| 2023-01-10 | 1.1566 | 1.4356 |
| 2023-01-09 | 1.1568 | 1.4358 |
| 2023-01-06 | 1.1565 | 1.4355 |
| 2023-01-05 | 1.1572 | 1.4362 |
| 2023-01-04 | 1.1552 | 1.4342 |
| 2023-01-03 | 1.1549 | 1.4339 |
| 2022-12-31 | 1.1533 | 1.4323 |
| 2022-12-30 | 1.1533 | 1.4323 |
| 2022-12-29 | 1.1526 | 1.4316 |
| 2022-12-28 | 1.1525 | 1.4315 |
| 2022-12-27 | 1.1528 | 1.4318 |
| 2022-12-26 | 1.1505 | 1.4295 |
| 2022-12-23 | 1.1491 | 1.4281 |
| 2022-12-22 | 1.1493 | 1.4283 |
| 2022-12-21 | 1.1497 | 1.4287 |
| 2022-12-20 | 1.1494 | 1.4284 |
| 2022-12-19 | 1.1522 | 1.4312 |
| 2022-12-16 | 1.1562 | 1.4352 |
| 2022-12-15 | 1.1557 | 1.4347 |
| 2022-12-14 | 1.1564 | 1.4354 |
| 2022-12-13 | 1.1564 | 1.4354 |
| 2022-12-12 | 1.1581 | 1.4371 |
| 2022-12-09 | 1.1604 | 1.4394 |
| 2022-12-08 | 1.1593 | 1.4383 |
| 2022-12-07 | 1.1608 | 1.4398 |
| 2022-12-06 | 1.1620 | 1.4410 |
| 2022-12-05 | 1.1618 | 1.4408 |
| 2022-12-02 | 1.1590 | 1.4380 |
| 2022-12-01 | 1.1594 | 1.4384 |
| 2022-11-30 | 1.1564 | 1.4354 |
| 2022-11-29 | 1.1564 | 1.4354 |
| 2022-11-28 | 1.1524 | 1.4314 |
| 2022-11-25 | 1.1541 | 1.4331 |
| 2022-11-24 | 1.1528 | 1.4318 |
| 2022-11-23 | 1.1526 | 1.4316 |
| 2022-11-22 | 1.1517 | 1.4307 |
| 2022-11-21 | 1.1521 | 1.4311 |
| 2022-11-18 | 1.1531 | 1.4321 |
| 2022-11-17 | 1.1538 | 1.4328 |
| 2022-11-16 | 1.1539 | 1.4329 |
| 2022-11-15 | 1.1564 | 1.4354 |
| 2022-11-14 | 1.1528 | 1.4318 |
| 2022-11-11 | 1.1543 | 1.4333 |
| 2022-11-10 | 1.1498 | 1.4288 |
| 2022-11-09 | 1.1524 | 1.4314 |
| 2022-11-08 | 1.2802 | 1.4332 |
| 2022-11-07 | 1.2815 | 1.4345 |
| 2022-11-04 | 1.2827 | 1.4357 |
| 2022-11-03 | 1.2766 | 1.4296 |
| 2022-11-02 | 1.2785 | 1.4315 |
| 2022-11-01 | 1.2766 | 1.4296 |
| 2022-10-31 | 1.2707 | 1.4237 |
| 2022-10-28 | 1.2734 | 1.4264 |
| 2022-10-27 | 1.2780 | 1.4310 |
| 2022-10-26 | 1.2809 | 1.4339 |
| 2022-10-25 | 1.2798 | 1.4328 |
| 2022-10-24 | 1.2810 | 1.4340 |
| 2022-10-21 | 1.2867 | 1.4397 |
| 2022-10-20 | 1.2873 | 1.4403 |
| 2022-10-19 | 1.2894 | 1.4424 |
| 2022-10-18 | 1.2931 | 1.4461 |
| 2022-10-17 | 1.2933 | 1.4463 |
| 2022-10-14 | 1.2936 | 1.4466 |
| 2022-10-13 | 1.2900 | 1.4430 |
| 2022-10-12 | 1.2915 | 1.4445 |
| 2022-10-11 | 1.2883 | 1.4413 |
| 2022-10-10 | 1.2865 | 1.4395 |
| 2022-09-30 | 1.2881 | 1.4411 |
| 2022-09-29 | 1.2888 | 1.4418 |
| 2022-09-28 | 1.2882 | 1.4412 |
| 2022-09-27 | 1.2922 | 1.4452 |
| 2022-09-26 | 1.2890 | 1.4420 |
