中银广利混合C(003849)
2026-04-09
1.0364
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0364 | 1.4864 |
| 2026-04-08 | 1.0352 | 1.4852 |
| 2026-04-07 | 1.0352 | 1.4852 |
| 2026-04-03 | 1.0353 | 1.4853 |
| 2026-04-02 | 1.0354 | 1.4854 |
| 2026-04-01 | 1.0354 | 1.4854 |
| 2026-03-31 | 1.0354 | 1.4854 |
| 2026-03-30 | 1.0355 | 1.4855 |
| 2026-03-27 | 1.0357 | 1.4857 |
| 2026-03-26 | 1.0357 | 1.4857 |
| 2026-03-25 | 1.0361 | 1.4861 |
| 2026-03-24 | 1.0362 | 1.4862 |
| 2026-03-23 | 1.0363 | 1.4863 |
| 2026-03-20 | 1.0365 | 1.4865 |
| 2026-03-19 | 1.0366 | 1.4866 |
| 2026-03-18 | 1.0367 | 1.4867 |
| 2026-03-17 | 1.0368 | 1.4868 |
| 2026-03-16 | 1.0369 | 1.4869 |
| 2026-03-13 | 1.0372 | 1.4872 |
| 2026-03-12 | 1.0373 | 1.4873 |
| 2026-03-11 | 1.0373 | 1.4873 |
| 2026-03-10 | 1.0374 | 1.4874 |
| 2026-03-09 | 1.0375 | 1.4875 |
| 2026-03-06 | 1.0377 | 1.4877 |
| 2026-03-05 | 1.0378 | 1.4878 |
| 2026-03-04 | 1.0378 | 1.4878 |
| 2026-03-03 | 1.0379 | 1.4879 |
| 2026-03-02 | 1.0379 | 1.4879 |
| 2026-02-27 | 1.0381 | 1.4881 |
| 2026-02-26 | 1.0382 | 1.4882 |
| 2026-02-25 | 1.0382 | 1.4882 |
| 2026-02-24 | 1.0383 | 1.4883 |
| 2026-02-13 | 1.0390 | 1.4890 |
| 2026-02-12 | 1.0390 | 1.4890 |
| 2026-02-11 | 1.0391 | 1.4891 |
| 2026-02-10 | 1.0391 | 1.4891 |
| 2026-02-09 | 1.0392 | 1.4892 |
| 2026-02-06 | 1.0394 | 1.4894 |
| 2026-02-05 | 1.0394 | 1.4894 |
| 2026-02-04 | 1.0395 | 1.4895 |
| 2026-02-03 | 1.0396 | 1.4896 |
| 2026-02-02 | 1.0396 | 1.4896 |
| 2026-01-30 | 1.0398 | 1.4898 |
| 2026-01-29 | 1.0399 | 1.4899 |
| 2026-01-28 | 1.0399 | 1.4899 |
| 2026-01-27 | 1.0399 | 1.4899 |
| 2026-01-26 | 1.0400 | 1.4900 |
| 2026-01-23 | 1.0402 | 1.4902 |
| 2026-01-22 | 1.0402 | 1.4902 |
| 2026-01-21 | 1.0402 | 1.4902 |
| 2026-01-20 | 1.0402 | 1.4902 |
| 2026-01-19 | 1.0403 | 1.4903 |
| 2026-01-16 | 1.0405 | 1.4905 |
| 2026-01-15 | 1.0405 | 1.4905 |
| 2026-01-14 | 1.0406 | 1.4906 |
| 2026-01-13 | 1.0406 | 1.4906 |
| 2026-01-12 | 1.0407 | 1.4907 |
| 2026-01-09 | 1.0408 | 1.4908 |
| 2026-01-08 | 1.0409 | 1.4909 |
| 2026-01-07 | 1.0410 | 1.4910 |
| 2026-01-06 | 1.0410 | 1.4910 |
| 2026-01-05 | 1.0411 | 1.4911 |
| 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 |
