近一季中银广利灵活配置混合C基金净值查询
查询指定日期范围中银广利混合C003849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银广利混合C |
1.1774 |
0.00% |
| 2024-05-09 |
中银广利混合C |
1.1774 |
0.04% |
| 2024-05-08 |
中银广利混合C |
1.1769 |
0.00% |
| 2024-05-07 |
中银广利混合C |
1.1769 |
0.05% |
| 2024-05-06 |
中银广利混合C |
1.1763 |
0.18% |
| 2024-04-30 |
中银广利混合C |
1.1742 |
0.09% |
| 2024-04-29 |
中银广利混合C |
1.1731 |
-0.15% |
| 2024-04-26 |
中银广利混合C |
1.1749 |
-0.04% |
| 2024-04-25 |
中银广利混合C |
1.1754 |
-0.03% |
| 2024-04-24 |
中银广利混合C |
1.1757 |
-0.01% |
| 2024-04-23 |
中银广利混合C |
1.1758 |
-0.08% |
| 2024-04-22 |
中银广利混合C |
1.1767 |
-0.02% |
| 2024-04-19 |
中银广利混合C |
1.1769 |
0.07% |
| 2024-04-18 |
中银广利混合C |
1.1761 |
-0.01% |
| 2024-04-17 |
中银广利混合C |
1.1762 |
0.17% |
| 2024-04-16 |
中银广利混合C |
1.1742 |
-0.08% |
| 2024-04-15 |
中银广利混合C |
1.1751 |
0.26% |
| 2024-04-12 |
中银广利混合C |
1.1721 |
0.03% |
| 2024-04-11 |
中银广利混合C |
1.1717 |
0.14% |
| 2024-04-10 |
中银广利混合C |
1.1701 |
0.04% |
| 2024-04-09 |
中银广利混合C |
1.1696 |
0.07% |
| 2024-04-08 |
中银广利混合C |
1.1688 |
0.08% |
| 2024-04-03 |
中银广利混合C |
1.1679 |
0.08% |
| 2024-04-02 |
中银广利混合C |
1.1670 |
0.09% |
| 2024-04-01 |
中银广利混合C |
1.1659 |
0.03% |
| 2024-03-29 |
中银广利混合C |
1.1656 |
0.12% |
| 2024-03-28 |
中银广利混合C |
1.1642 |
0.01% |
| 2024-03-27 |
中银广利混合C |
1.1641 |
-0.01% |
| 2024-03-26 |
中银广利混合C |
1.1642 |
0.02% |
| 2024-03-25 |
中银广利混合C |
1.1640 |
-0.03% |
| 2024-03-22 |
中银广利混合C |
1.1644 |
-0.06% |
| 2024-03-21 |
中银广利混合C |
1.1651 |
0.03% |
| 2024-03-20 |
中银广利混合C |
1.1647 |
0.03% |
| 2024-03-19 |
中银广利混合C |
1.1644 |
-0.08% |
| 2024-03-18 |
中银广利混合C |
1.1653 |
0.11% |
| 2024-03-15 |
中银广利混合C |
1.1640 |
0.03% |
| 2024-03-14 |
中银广利混合C |
1.1637 |
0.00% |
| 2024-03-13 |
中银广利混合C |
1.1637 |
-0.09% |
| 2024-03-12 |
中银广利混合C |
1.1648 |
-0.14% |
| 2024-03-11 |
中银广利混合C |
1.1664 |
0.07% |
| 2024-03-08 |
中银广利混合C |
1.1656 |
0.06% |
| 2024-03-07 |
中银广利混合C |
1.1649 |
-0.03% |
| 2024-03-06 |
中银广利混合C |
1.1653 |
0.00% |
| 2024-03-05 |
中银广利混合C |
1.1653 |
0.08% |
| 2024-03-04 |
中银广利混合C |
1.1644 |
0.07% |
| 2024-03-01 |
中银广利混合C |
1.1636 |
-0.04% |
| 2024-02-29 |
中银广利混合C |
1.1641 |
0.19% |
| 2024-02-28 |
中银广利混合C |
1.1619 |
-0.09% |
| 2024-02-27 |
中银广利混合C |
1.1630 |
0.09% |
| 2024-02-26 |
中银广利混合C |
1.1619 |
-0.12% |
| 2024-02-23 |
中银广利混合C |
1.1633 |
0.01% |
| 2024-02-22 |
中银广利混合C |
1.1632 |
0.15% |
| 2024-02-21 |
中银广利混合C |
1.1615 |
0.07% |
| 2024-02-20 |
中银广利混合C |
1.1607 |
0.13% |
| 2024-02-19 |
中银广利混合C |
1.1592 |
0.21% |
