中銀廣利靈活配置混合A(中銀廣利混合A)基金凈值查詢(003848)
今天最新凈值
1.0254
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0232
-0.0022 -0.2149%
- 累計凈值：1.4714
- 成立日期：2016-12-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0386億
- 最近資產(chǎn)：4.81億
- 基金公司：中銀基金
- 基金經(jīng)理：苗婷
近一季中銀廣利靈活配置混合A|中銀廣利混合A基金凈值查詢
近一季,中銀廣利靈活配置混合A(003848)基金累計收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003848 |
中銀廣利靈活配置混合A |
1.0254 |
1.4714 |
1.0256 |
1.4716 |
-0.0002 |
-0.02% |
| 2025-05-21 |
003848 |
中銀廣利靈活配置混合A |
1.0256 |
1.4716 |
1.0246 |
1.4706 |
0.0010 |
0.10% |
| 2025-05-20 |
003848 |
中銀廣利靈活配置混合A |
1.0246 |
1.4706 |
1.0234 |
1.4694 |
0.0012 |
0.12% |
| 2025-05-19 |
003848 |
中銀廣利靈活配置混合A |
1.0234 |
1.4694 |
1.0228 |
1.4688 |
0.0006 |
0.06% |
| 2025-05-16 |
003848 |
中銀廣利靈活配置混合A |
1.0228 |
1.4688 |
1.0236 |
1.4696 |
-0.0008 |
-0.08% |
| 2025-05-15 |
003848 |
中銀廣利靈活配置混合A |
1.0236 |
1.4696 |
1.0244 |
1.4704 |
-0.0008 |
-0.08% |
| 2025-05-14 |
003848 |
中銀廣利靈活配置混合A |
1.0244 |
1.4704 |
1.0237 |
1.4697 |
0.0007 |
0.07% |
| 2025-05-13 |
003848 |
中銀廣利靈活配置混合A |
1.0237 |
1.4697 |
1.0227 |
1.4687 |
0.0010 |
0.10% |
| 2025-05-12 |
003848 |
中銀廣利靈活配置混合A |
1.0227 |
1.4687 |
1.0229 |
1.4689 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003848 |
中銀廣利靈活配置混合A |
1.0229 |
1.4689 |
1.0222 |
1.4682 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
003848 |
中銀廣利靈活配置混合A |
1.0222 |
1.4682 |
1.0213 |
1.4673 |
0.0009 |
0.09% |
| 2025-05-07 |
003848 |
中銀廣利靈活配置混合A |
1.0213 |
1.4673 |
1.0199 |
1.4659 |
0.0014 |
0.14% |
| 2025-05-06 |
003848 |
中銀廣利靈活配置混合A |
1.0199 |
1.4659 |
1.0190 |
1.4650 |
0.0009 |
0.09% |
| 2025-04-30 |
003848 |
中銀廣利靈活配置混合A |
1.0190 |
1.4650 |
1.0192 |
1.4652 |
-0.0002 |
-0.02% |
| 2025-04-29 |
003848 |
中銀廣利靈活配置混合A |
1.0192 |
1.4652 |
1.0190 |
1.4650 |
0.0002 |
0.02% |
| 2025-04-28 |
003848 |
中銀廣利靈活配置混合A |
1.0190 |
1.4650 |
1.0192 |
1.4652 |
-0.0002 |
-0.02% |
| 2025-04-25 |
003848 |
中銀廣利靈活配置混合A |
1.0192 |
1.4652 |
1.0195 |
1.4655 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003848 |
中銀廣利靈活配置混合A |
1.0195 |
1.4655 |
1.0195 |
1.4655 |
0.0000 |
0.00% |
| 2025-04-23 |
003848 |
中銀廣利靈活配置混合A |
1.0195 |
1.4655 |
1.0202 |
1.4662 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003848 |
中銀廣利靈活配置混合A |
1.0202 |
1.4662 |
1.0715 |
1.4655 |
0.0007 |
0.07% |
| 2025-04-21 |
003848 |
中銀廣利靈活配置混合A |
1.0715 |
1.4655 |
1.0711 |
1.4651 |
0.0004 |
0.04% |
| 2025-04-18 |
003848 |
中銀廣利靈活配置混合A |
1.0711 |
1.4651 |
1.0714 |
1.4654 |
-0.0003 |
-0.03% |
| 2025-04-17 |
003848 |
中銀廣利靈活配置混合A |
1.0714 |
1.4654 |
1.0714 |
1.4654 |
0.0000 |
0.00% |
| 2025-04-16 |
003848 |
中銀廣利靈活配置混合A |
1.0714 |
1.4654 |
1.0701 |
1.4641 |
0.0013 |
0.12% |
| 2025-04-15 |
003848 |
中銀廣利靈活配置混合A |
1.0701 |
1.4641 |
1.0696 |
1.4636 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
003848 |
中銀廣利靈活配置混合A |
1.0696 |
1.4636 |
1.0683 |
1.4623 |
0.0013 |
0.12% |
| 2025-04-11 |
003848 |
中銀廣利靈活配置混合A |
1.0683 |
1.4623 |
1.0679 |
1.4619 |
0.0004 |
0.04% |
| 2025-04-10 |
003848 |
中銀廣利靈活配置混合A |
1.0679 |
1.4619 |
1.0664 |
1.4604 |
0.0015 |
0.14% |
| 2025-04-09 |
003848 |
中銀廣利靈活配置混合A |
1.0664 |
1.4604 |
1.0641 |
1.4581 |
0.0023 |
0.22% |
| 2025-04-08 |
003848 |
中銀廣利靈活配置混合A |
1.0641 |
1.4581 |
1.0616 |
1.4556 |
0.0025 |
0.24% |
| 2025-04-07 |
003848 |
中銀廣利靈活配置混合A |
1.0616 |
1.4556 |
1.0728 |
1.4668 |
-0.0112 |
-1.04% |
| 2025-04-03 |
003848 |
中銀廣利靈活配置混合A |
1.0728 |
1.4668 |
1.0728 |
1.4668 |
0.0000 |
0.00% |
| 2025-04-02 |
003848 |
中銀廣利靈活配置混合A |
1.0728 |
1.4668 |
1.0722 |
1.4662 |
0.0006 |
0.06% |
| 2025-04-01 |
003848 |
中銀廣利靈活配置混合A |
1.0722 |
1.4662 |
1.0713 |
1.4653 |
0.0009 |
0.08% |
| 2025-03-31 |
003848 |
中銀廣利靈活配置混合A |
1.0713 |
1.4653 |
1.0710 |
1.4650 |
0.0003 |
0.03% |
| 2025-03-28 |
003848 |
中銀廣利靈活配置混合A |
1.0710 |
1.4650 |
1.0716 |
1.4656 |
-0.0006 |
-0.06% |
| 2025-03-27 |
003848 |
中銀廣利靈活配置混合A |
1.0716 |
1.4656 |
1.0704 |
1.4644 |
0.0012 |
0.11% |
| 2025-03-26 |
003848 |
中銀廣利靈活配置混合A |
1.0704 |
1.4644 |
1.0701 |
1.4641 |
0.0003 |
0.03% |
| 2025-03-25 |
003848 |
中銀廣利靈活配置混合A |
1.0701 |
1.4641 |
1.1258 |
1.4648 |
-0.0007 |
-0.06% |
| 2025-03-24 |
003848 |
中銀廣利靈活配置混合A |
1.1258 |
1.4648 |
1.1245 |
1.4635 |
0.0013 |
0.12% |
| 2025-03-21 |
003848 |
中銀廣利靈活配置混合A |
1.1245 |
1.4635 |
1.1273 |
1.4663 |
-0.0028 |
-0.25% |
| 2025-03-20 |
003848 |
中銀廣利靈活配置混合A |
1.1273 |
1.4663 |
1.1278 |
1.4668 |
-0.0005 |
-0.04% |
| 2025-03-19 |
003848 |
中銀廣利靈活配置混合A |
1.1278 |
1.4668 |
1.1281 |
1.4671 |
-0.0003 |
-0.03% |
| 2025-03-18 |
003848 |
中銀廣利靈活配置混合A |
1.1281 |
1.4671 |
1.1278 |
1.4668 |
0.0003 |
0.03% |
| 2025-03-17 |
003848 |
中銀廣利靈活配置混合A |
1.1278 |
1.4668 |
1.1286 |
1.4676 |
-0.0008 |
-0.07% |
| 2025-03-14 |
003848 |
中銀廣利靈活配置混合A |
1.1286 |
1.4676 |
1.1247 |
1.4637 |
0.0039 |
0.35% |
| 2025-03-13 |
003848 |
中銀廣利靈活配置混合A |
1.1247 |
1.4637 |
1.1258 |
1.4648 |
-0.0011 |
-0.10% |
| 2025-03-12 |
003848 |
中銀廣利靈活配置混合A |
1.1258 |
1.4648 |
1.1259 |
1.4649 |
-0.0001 |
-0.01% |
| 2025-03-11 |
003848 |
中銀廣利靈活配置混合A |
1.1259 |
1.4649 |
1.1266 |
1.4656 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003848 |
中銀廣利靈活配置混合A |
1.1266 |
1.4656 |
1.1275 |
1.4665 |
-0.0009 |
-0.08% |
| 2025-03-07 |
003848 |
中銀廣利靈活配置混合A |
1.1275 |
1.4665 |
1.1292 |
1.4682 |
-0.0017 |
-0.15% |
| 2025-03-06 |
003848 |
中銀廣利靈活配置混合A |
1.1292 |
1.4682 |
1.1272 |
1.4662 |
0.0020 |
0.18% |
| 2025-03-05 |
003848 |
中銀廣利靈活配置混合A |
1.1272 |
1.4662 |
1.1250 |
1.4640 |
0.0022 |
0.20% |
| 2025-03-04 |
003848 |
中銀廣利靈活配置混合A |
1.1250 |
1.4640 |
1.1246 |
1.4636 |
0.0004 |
0.04% |
| 2025-03-03 |
003848 |
中銀廣利靈活配置混合A |
1.1246 |
1.4636 |
1.1244 |
1.4634 |
0.0002 |
0.02% |
| 2025-02-28 |
003848 |
中銀廣利靈活配置混合A |
1.1244 |
1.4634 |
1.1298 |
1.4688 |
-0.0054 |
-0.48% |
| 2025-02-27 |
003848 |
中銀廣利靈活配置混合A |
1.1298 |
1.4688 |
1.1305 |
1.4695 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003848 |
中銀廣利靈活配置混合A |
1.1305 |
1.4695 |
1.1287 |
1.4677 |
0.0018 |
0.16% |
| 2025-02-25 |
003848 |
中銀廣利靈活配置混合A |
1.1287 |
1.4677 |
1.1303 |
1.4693 |
-0.0016 |
-0.14% |
| 2025-02-24 |
003848 |
中銀廣利靈活配置混合A |
1.1303 |
1.4693 |
1.1893 |
1.4703 |
-0.0010 |
-0.08% |
