中银广利混合C(003849)
2024-07-26
1.1844
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1844 | 1.4634 |
| 2024-07-25 | 1.1844 | 1.4634 |
| 2024-07-24 | 1.1849 | 1.4639 |
| 2024-07-23 | 1.1841 | 1.4631 |
| 2024-07-22 | 1.1851 | 1.4641 |
| 2024-07-19 | 1.1852 | 1.4642 |
| 2024-07-18 | 1.1851 | 1.4641 |
| 2024-07-17 | 1.1838 | 1.4628 |
| 2024-07-16 | 1.1851 | 1.4641 |
| 2024-07-15 | 1.1846 | 1.4636 |
| 2024-07-12 | 1.1837 | 1.4627 |
| 2024-07-11 | 1.1831 | 1.4621 |
| 2024-07-10 | 1.1820 | 1.4610 |
| 2024-07-09 | 1.1838 | 1.4628 |
| 2024-07-08 | 1.1828 | 1.4618 |
| 2024-07-05 | 1.1830 | 1.4620 |
| 2024-07-04 | 1.1833 | 1.4623 |
| 2024-07-03 | 1.1835 | 1.4625 |
| 2024-07-02 | 1.1837 | 1.4627 |
| 2024-07-01 | 1.1832 | 1.4622 |
| 2024-06-30 | 1.1818 | 1.4608 |
| 2024-06-28 | 1.1817 | 1.4607 |
| 2024-06-27 | 1.1804 | 1.4594 |
| 2024-06-26 | 1.1805 | 1.4595 |
| 2024-06-25 | 1.1804 | 1.4594 |
| 2024-06-24 | 1.1805 | 1.4595 |
| 2024-06-21 | 1.1806 | 1.4596 |
| 2024-06-20 | 1.1811 | 1.4601 |
| 2024-06-19 | 1.1808 | 1.4598 |
| 2024-06-18 | 1.1807 | 1.4597 |
| 2024-06-17 | 1.1806 | 1.4596 |
| 2024-06-14 | 1.1815 | 1.4605 |
| 2024-06-13 | 1.1819 | 1.4609 |
| 2024-06-12 | 1.1822 | 1.4612 |
| 2024-06-11 | 1.1814 | 1.4604 |
| 2024-06-07 | 1.1820 | 1.4610 |
| 2024-06-06 | 1.1818 | 1.4608 |
| 2024-06-05 | 1.1811 | 1.4601 |
| 2024-06-04 | 1.1813 | 1.4603 |
| 2024-06-03 | 1.1797 | 1.4587 |
| 2024-05-31 | 1.1789 | 1.4579 |
| 2024-05-30 | 1.1793 | 1.4583 |
| 2024-05-29 | 1.1801 | 1.4591 |
| 2024-05-28 | 1.1794 | 1.4584 |
| 2024-05-27 | 1.1794 | 1.4584 |
| 2024-05-24 | 1.1777 | 1.4567 |
| 2024-05-23 | 1.1776 | 1.4566 |
| 2024-05-22 | 1.1787 | 1.4577 |
| 2024-05-21 | 1.1790 | 1.4580 |
| 2024-05-20 | 1.1792 | 1.4582 |
| 2024-05-17 | 1.1779 | 1.4569 |
| 2024-05-16 | 1.1773 | 1.4563 |
| 2024-05-15 | 1.1777 | 1.4567 |
| 2024-05-14 | 1.1784 | 1.4574 |
| 2024-05-13 | 1.1780 | 1.4570 |
| 2024-05-10 | 1.1774 | 1.4564 |
| 2024-05-09 | 1.1774 | 1.4564 |
| 2024-05-08 | 1.1769 | 1.4559 |
| 2024-05-07 | 1.1769 | 1.4559 |
| 2024-05-06 | 1.1763 | 1.4553 |
| 2024-04-30 | 1.1742 | 1.4532 |
| 2024-04-29 | 1.1731 | 1.4521 |
| 2024-04-26 | 1.1749 | 1.4539 |
| 2024-04-25 | 1.1754 | 1.4544 |
| 2024-04-24 | 1.1757 | 1.4547 |
| 2024-04-23 | 1.1758 | 1.4548 |
| 2024-04-22 | 1.1767 | 1.4557 |
| 2024-04-19 | 1.1769 | 1.4559 |
| 2024-04-18 | 1.1761 | 1.4551 |
| 2024-04-17 | 1.1762 | 1.4552 |
| 2024-04-16 | 1.1742 | 1.4532 |
| 2024-04-15 | 1.1751 | 1.4541 |
| 2024-04-12 | 1.1721 | 1.4511 |
| 2024-04-11 | 1.1717 | 1.4507 |
| 2024-04-10 | 1.1701 | 1.4491 |
| 2024-04-09 | 1.1696 | 1.4486 |
| 2024-04-08 | 1.1688 | 1.4478 |
| 2024-04-03 | 1.1679 | 1.4469 |
| 2024-04-02 | 1.1670 | 1.4460 |
| 2024-04-01 | 1.1659 | 1.4449 |
| 2024-03-29 | 1.1656 | 1.4446 |
| 2024-03-28 | 1.1642 | 1.4432 |
| 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 |
