中银广利混合C(003849)
2025-12-31
1.0414
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0414 | 1.4914 |
| 2025-12-30 | 1.0416 | 1.4916 |
| 2025-12-29 | 1.0418 | 1.4918 |
| 2025-12-26 | 1.0425 | 1.4925 |
| 2025-12-25 | 1.0427 | 1.4927 |
| 2025-12-24 | 1.0429 | 1.4929 |
| 2025-12-23 | 1.0426 | 1.4926 |
| 2025-12-22 | 1.0433 | 1.4933 |
| 2025-12-19 | 1.0434 | 1.4934 |
| 2025-12-18 | 1.0434 | 1.4934 |
| 2025-12-17 | 1.0433 | 1.4933 |
| 2025-12-16 | 1.0434 | 1.4934 |
| 2025-12-15 | 1.0446 | 1.4946 |
| 2025-12-12 | 1.0458 | 1.4958 |
| 2025-12-11 | 1.0448 | 1.4948 |
| 2025-12-10 | 1.0462 | 1.4962 |
| 2025-12-09 | 1.0458 | 1.4958 |
| 2025-12-08 | 1.0466 | 1.4966 |
| 2025-12-05 | 1.0454 | 1.4954 |
| 2025-12-04 | 1.0442 | 1.4942 |
| 2025-12-03 | 1.0443 | 1.4943 |
| 2025-12-02 | 1.0449 | 1.4949 |
| 2025-12-01 | 1.0454 | 1.4954 |
| 2025-11-28 | 1.0436 | 1.4936 |
| 2025-11-27 | 1.0426 | 1.4926 |
| 2025-11-26 | 1.0425 | 1.4925 |
| 2025-11-25 | 1.0421 | 1.4921 |
| 2025-11-24 | 1.0407 | 1.4907 |
| 2025-11-21 | 1.0409 | 1.4909 |
| 2025-11-20 | 1.0452 | 1.4952 |
| 2025-11-19 | 1.0459 | 1.4959 |
| 2025-11-18 | 1.0453 | 1.4953 |
| 2025-11-17 | 1.0469 | 1.4969 |
| 2025-11-14 | 1.0479 | 1.4979 |
| 2025-11-13 | 1.0510 | 1.5010 |
| 2025-11-12 | 1.0492 | 1.4992 |
| 2025-11-11 | 1.0490 | 1.4990 |
| 2025-11-10 | 1.0508 | 1.5008 |
| 2025-11-07 | 1.0507 | 1.5007 |
| 2025-11-06 | 1.0526 | 1.5026 |
| 2025-11-05 | 1.0502 | 1.5002 |
| 2025-11-04 | 1.0493 | 1.4993 |
| 2025-11-03 | 1.0509 | 1.5009 |
| 2025-10-31 | 1.0498 | 1.4998 |
| 2025-10-30 | 1.0511 | 1.5011 |
| 2025-10-29 | 1.0522 | 1.5022 |
| 2025-10-28 | 1.0497 | 1.4997 |
| 2025-10-27 | 1.0506 | 1.5006 |
| 2025-10-24 | 1.0481 | 1.4981 |
| 2025-10-23 | 1.0459 | 1.4959 |
| 2025-10-22 | 1.0457 | 1.4957 |
| 2025-10-21 | 1.0462 | 1.4962 |
| 2025-10-20 | 1.0423 | 1.4923 |
| 2025-10-17 | 1.0405 | 1.4905 |
| 2025-10-16 | 1.0455 | 1.4955 |
| 2025-10-15 | 1.0455 | 1.4955 |
| 2025-10-14 | 1.0406 | 1.4906 |
| 2025-10-13 | 1.0440 | 1.4940 |
| 2025-10-10 | 1.0458 | 1.4958 |
| 2025-10-09 | 1.0492 | 1.4992 |
| 2025-09-30 | 1.0469 | 1.4969 |
| 2025-09-29 | 1.0446 | 1.4946 |
| 2025-09-26 | 1.0407 | 1.4907 |
| 2025-09-25 | 1.0439 | 1.4939 |
| 2025-09-24 | 1.0449 | 1.4949 |
| 2025-09-23 | 1.0428 | 1.4928 |
| 2025-09-22 | 1.0427 | 1.4927 |
| 2025-09-19 | 1.0415 | 1.4915 |
| 2025-09-18 | 1.0414 | 1.4914 |
| 2025-09-17 | 1.0440 | 1.4940 |
| 2025-09-16 | 1.0428 | 1.4928 |
| 2025-09-15 | 1.0424 | 1.4924 |
| 2025-09-12 | 1.0436 | 1.4936 |
| 2025-09-11 | 1.0440 | 1.4940 |
| 2025-09-10 | 1.0402 | 1.4902 |
| 2025-09-09 | 1.0408 | 1.4908 |
| 2025-09-08 | 1.0418 | 1.4918 |
| 2025-09-05 | 1.0420 | 1.4920 |
| 2025-09-04 | 1.0387 | 1.4887 |
| 2025-09-03 | 1.0407 | 1.4907 |
| 2025-09-02 | 1.0425 | 1.4925 |
| 2025-09-01 | 1.0421 | 1.4921 |
| 2025-08-29 | 1.0422 | 1.4922 |
| 2025-08-28 | 1.0409 | 1.4909 |
| 2025-08-27 | 1.0394 | 1.4894 |
| 2025-08-26 | 1.0428 | 1.4928 |
| 2025-08-25 | 1.0431 | 1.4931 |
| 2025-08-22 | 1.0391 | 1.4891 |
| 2025-08-21 | 1.0363 | 1.4863 |
| 2025-08-20 | 1.0359 | 1.4859 |
| 2025-08-19 | 1.0341 | 1.4841 |
| 2025-08-18 | 1.0339 | 1.4839 |
| 2025-08-15 | 1.0341 | 1.4841 |
| 2025-08-14 | 1.0329 | 1.4829 |
| 2025-08-13 | 1.0334 | 1.4834 |
| 2025-08-12 | 1.0331 | 1.4831 |
| 2025-08-11 | 1.0317 | 1.4817 |
| 2025-08-08 | 1.0326 | 1.4826 |
| 2025-08-07 | 1.0329 | 1.4829 |
| 2025-08-06 | 1.0324 | 1.4824 |
| 2025-08-05 | 1.0318 | 1.4818 |
| 2025-08-04 | 1.0295 | 1.4795 |
| 2025-08-01 | 1.0281 | 1.4781 |
| 2025-07-31 | 1.0283 | 1.4783 |
| 2025-07-30 | 1.0310 | 1.4810 |
| 2025-07-29 | 1.0301 | 1.4801 |
| 2025-07-28 | 1.0309 | 1.4809 |
| 2025-07-25 | 1.0301 | 1.4801 |
| 2025-07-24 | 1.0309 | 1.4809 |
| 2025-07-23 | 1.0318 | 1.4818 |
| 2025-07-22 | 1.0325 | 1.4825 |
| 2025-07-21 | 1.0319 | 1.4819 |
| 2025-07-18 | 1.0316 | 1.4816 |
| 2025-07-17 | 1.0307 | 1.4807 |
| 2025-07-16 | 1.0300 | 1.4800 |
| 2025-07-15 | 1.0301 | 1.4801 |
| 2025-07-14 | 1.0306 | 1.4806 |
| 2025-07-11 | 1.0301 | 1.4801 |
| 2025-07-10 | 1.0307 | 1.4807 |
