中银广利混合C(003849)
2022-05-20
1.2896
0.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2896 | 1.4426 |
| 2022-05-19 | 1.2836 | 1.4366 |
| 2022-05-18 | 1.2820 | 1.4350 |
| 2022-05-17 | 1.2828 | 1.4358 |
| 2022-05-16 | 1.2798 | 1.4328 |
| 2022-05-13 | 1.2813 | 1.4343 |
| 2022-05-12 | 1.2785 | 1.4315 |
| 2022-05-11 | 1.2797 | 1.4327 |
| 2022-05-10 | 1.2766 | 1.4296 |
| 2022-05-09 | 1.2737 | 1.4267 |
| 2022-05-06 | 1.2742 | 1.4272 |
| 2022-05-05 | 1.2808 | 1.4338 |
| 2022-04-29 | 1.2784 | 1.4314 |
| 2022-04-28 | 1.2718 | 1.4248 |
| 2022-04-27 | 1.2729 | 1.4259 |
| 2022-04-26 | 1.2644 | 1.4174 |
| 2022-04-25 | 1.2655 | 1.4185 |
| 2022-04-22 | 1.2780 | 1.4310 |
| 2022-04-21 | 1.2764 | 1.4294 |
| 2022-04-20 | 1.2800 | 1.4330 |
| 2022-04-19 | 1.2847 | 1.4377 |
| 2022-04-18 | 1.2859 | 1.4389 |
| 2022-04-15 | 1.2869 | 1.4399 |
| 2022-04-14 | 1.2890 | 1.4420 |
| 2022-04-13 | 1.2845 | 1.4375 |
| 2022-04-12 | 1.2858 | 1.4388 |
| 2022-04-11 | 1.2805 | 1.4335 |
| 2022-04-08 | 1.2884 | 1.4414 |
| 2022-04-07 | 1.2864 | 1.4394 |
| 2022-04-06 | 1.2885 | 1.4415 |
| 2022-04-01 | 1.2886 | 1.4416 |
| 2022-03-31 | 1.2843 | 1.4373 |
| 2022-03-30 | 1.2861 | 1.4391 |
| 2022-03-29 | 1.2762 | 1.4292 |
| 2022-03-28 | 1.2774 | 1.4304 |
| 2022-03-25 | 1.2784 | 1.4314 |
| 2022-03-24 | 1.2843 | 1.4373 |
| 2022-03-23 | 1.2864 | 1.4394 |
| 2022-03-22 | 1.2861 | 1.4391 |
| 2022-03-21 | 1.2860 | 1.4390 |
| 2022-03-18 | 1.2864 | 1.4394 |
| 2022-03-17 | 1.2844 | 1.4374 |
| 2022-03-16 | 1.2809 | 1.4339 |
| 2022-03-15 | 1.2681 | 1.4211 |
| 2022-03-14 | 1.2814 | 1.4344 |
| 2022-03-11 | 1.2887 | 1.4417 |
| 2022-03-10 | 1.2885 | 1.4415 |
| 2022-03-09 | 1.2841 | 1.4371 |
| 2022-03-08 | 1.2862 | 1.4392 |
| 2022-03-07 | 1.2914 | 1.4444 |
| 2022-03-04 | 1.2999 | 1.4529 |
| 2022-03-03 | 1.3034 | 1.4564 |
| 2022-03-02 | 1.3048 | 1.4578 |
| 2022-03-01 | 1.3070 | 1.4600 |
| 2022-02-28 | 1.3051 | 1.4581 |
| 2022-02-25 | 1.3024 | 1.4554 |
| 2022-02-24 | 1.2992 | 1.4522 |
| 2022-02-23 | 1.3038 | 1.4568 |
| 2022-02-22 | 1.2997 | 1.4527 |
| 2022-02-21 | 1.3032 | 1.4562 |
| 2022-02-18 | 1.3056 | 1.4586 |
| 2022-02-17 | 1.3060 | 1.4590 |
| 2022-02-16 | 1.3047 | 1.4577 |
| 2022-02-15 | 1.3039 | 1.4569 |
| 2022-02-14 | 1.3008 | 1.4538 |
| 2022-02-11 | 1.3075 | 1.4605 |
| 2022-02-10 | 1.3118 | 1.4648 |
| 2022-02-09 | 1.3124 | 1.4654 |
| 2022-02-08 | 1.3102 | 1.4632 |
| 2022-02-07 | 1.3099 | 1.4629 |
| 2022-01-28 | 1.3044 | 1.4574 |
| 2022-01-27 | 1.3081 | 1.4611 |
| 2022-01-26 | 1.3140 | 1.4670 |
| 2022-01-25 | 1.3105 | 1.4635 |
| 2022-01-24 | 1.3174 | 1.4704 |
| 2022-01-21 | 1.3164 | 1.4694 |
| 2022-01-20 | 1.3183 | 1.4713 |
| 2022-01-19 | 1.3182 | 1.4712 |
| 2022-01-18 | 1.3196 | 1.4726 |
| 2022-01-17 | 1.3185 | 1.4715 |
| 2022-01-14 | 1.3134 | 1.4664 |
| 2022-01-13 | 1.3138 | 1.4668 |
| 2022-01-12 | 1.3189 | 1.4719 |
| 2022-01-11 | 1.3154 | 1.4684 |
| 2022-01-10 | 1.3176 | 1.4706 |
| 2022-01-07 | 1.3173 | 1.4703 |
| 2022-01-06 | 1.3179 | 1.4709 |
| 2022-01-05 | 1.3219 | 1.4749 |
| 2022-01-04 | 1.3275 | 1.4805 |
| 2021-12-31 | 1.3307 | 1.4837 |
| 2021-12-30 | 1.3286 | 1.4816 |
| 2021-12-29 | 1.3253 | 1.4783 |
| 2021-12-28 | 1.3288 | 1.4818 |
| 2021-12-27 | 1.3265 | 1.4795 |
| 2021-12-24 | 1.3254 | 1.4784 |
| 2021-12-23 | 1.3286 | 1.4816 |
| 2021-12-22 | 1.3271 | 1.4801 |
| 2021-12-21 | 1.3254 | 1.4784 |
| 2021-12-20 | 1.3228 | 1.4758 |
| 2021-12-17 | 1.3289 | 1.4819 |
| 2021-12-16 | 1.3339 | 1.4869 |
| 2021-12-15 | 1.3309 | 1.4839 |
| 2021-12-14 | 1.3318 | 1.4848 |
| 2021-12-13 | 1.3323 | 1.4853 |
| 2021-12-10 | 1.3285 | 1.4815 |
| 2021-12-09 | 1.3290 | 1.4820 |
| 2021-12-08 | 1.3267 | 1.4797 |
| 2021-12-07 | 1.3197 | 1.4727 |
| 2021-12-06 | 1.3197 | 1.4727 |
| 2021-12-03 | 1.3202 | 1.4732 |
| 2021-12-02 | 1.3180 | 1.4710 |
| 2021-12-01 | 1.3163 | 1.4693 |
| 2021-11-30 | 1.3157 | 1.4687 |
| 2021-11-29 | 1.3170 | 1.4700 |
| 2021-11-26 | 1.3154 | 1.4684 |
| 2021-11-25 | 1.3159 | 1.4689 |
| 2021-11-24 | 1.3166 | 1.4696 |
| 2021-11-23 | 1.3184 | 1.4714 |
