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
1.0256
0.0010 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0256
0.0000 -0.0019%
- 累計凈值：1.4716
- 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
近一年中銀廣利靈活配置混合A|中銀廣利混合A基金凈值查詢
近一年,中銀廣利靈活配置混合A(003848)基金累計收益率1.71%
| 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% |
| 2025-02-21 |
003848 |
中銀廣利靈活配置混合A |
1.1893 |
1.4703 |
1.1850 |
1.4660 |
0.0043 |
0.36% |
| 2025-02-20 |
003848 |
中銀廣利靈活配置混合A |
1.1850 |
1.4660 |
1.1857 |
1.4667 |
-0.0007 |
-0.06% |
| 2025-02-19 |
003848 |
中銀廣利靈活配置混合A |
1.1857 |
1.4667 |
1.1839 |
1.4649 |
0.0018 |
0.15% |
| 2025-02-18 |
003848 |
中銀廣利靈活配置混合A |
1.1839 |
1.4649 |
1.1880 |
1.4690 |
-0.0041 |
-0.35% |
| 2025-02-17 |
003848 |
中銀廣利靈活配置混合A |
1.1880 |
1.4690 |
1.1860 |
1.4670 |
0.0020 |
0.17% |
| 2025-02-14 |
003848 |
中銀廣利靈活配置混合A |
1.1860 |
1.4670 |
1.1854 |
1.4664 |
0.0006 |
0.05% |
| 2025-02-13 |
003848 |
中銀廣利靈活配置混合A |
1.1854 |
1.4664 |
1.1868 |
1.4678 |
-0.0014 |
-0.12% |
| 2025-02-12 |
003848 |
中銀廣利靈活配置混合A |
1.1868 |
1.4678 |
1.1854 |
1.4664 |
0.0014 |
0.12% |
| 2025-02-11 |
003848 |
中銀廣利靈活配置混合A |
1.1854 |
1.4664 |
1.1852 |
1.4662 |
0.0002 |
0.02% |
| 2025-02-10 |
003848 |
中銀廣利靈活配置混合A |
1.1852 |
1.4662 |
1.1835 |
1.4645 |
0.0017 |
0.14% |
| 2025-02-07 |
003848 |
中銀廣利靈活配置混合A |
1.1835 |
1.4645 |
1.1802 |
1.4612 |
0.0033 |
0.28% |
| 2025-02-06 |
003848 |
中銀廣利靈活配置混合A |
1.1802 |
1.4612 |
1.1760 |
1.4570 |
0.0042 |
0.36% |
| 2025-02-05 |
003848 |
中銀廣利靈活配置混合A |
1.1760 |
1.4570 |
1.1779 |
1.4589 |
-0.0019 |
-0.16% |
| 2025-01-27 |
003848 |
中銀廣利靈活配置混合A |
1.1779 |
1.4589 |
1.1785 |
1.4595 |
-0.0006 |
-0.05% |
| 2025-01-22 |
003848 |
中銀廣利靈活配置混合A |
1.1779 |
1.4589 |
1.1783 |
1.4593 |
-0.0004 |
-0.03% |
| 2025-01-14 |
003848 |
中銀廣利靈活配置混合A |
1.1772 |
1.4582 |
1.1708 |
1.4518 |
0.0064 |
0.55% |
| 2025-01-13 |
003848 |
中銀廣利靈活配置混合A |
1.1708 |
1.4518 |
1.1739 |
1.4549 |
-0.0031 |
-0.26% |
| 2025-01-10 |
003848 |
中銀廣利靈活配置混合A |
1.1739 |
1.4549 |
1.1777 |
1.4587 |
-0.0038 |
-0.32% |
| 2025-01-09 |
003848 |
中銀廣利靈活配置混合A |
1.1777 |
1.4587 |
1.1794 |
1.4604 |
-0.0017 |
-0.14% |
| 2025-01-08 |
003848 |
中銀廣利靈活配置混合A |
1.1794 |
1.4604 |
1.1796 |
1.4606 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003848 |
中銀廣利靈活配置混合A |
1.1796 |
1.4606 |
1.1777 |
1.4587 |
0.0019 |
0.16% |
| 2025-01-06 |
003848 |
中銀廣利靈活配置混合A |
1.1777 |
1.4587 |
1.1788 |
1.4598 |
-0.0011 |
-0.09% |
| 2025-01-03 |
003848 |
中銀廣利靈活配置混合A |
1.1788 |
1.4598 |
1.1832 |
1.4642 |
-0.0044 |
-0.37% |
| 2025-01-02 |
003848 |
中銀廣利靈活配置混合A |
1.1832 |
1.4642 |
1.1910 |
1.4720 |
-0.0078 |
-0.65% |
| 2024-12-31 |
003848 |
中銀廣利靈活配置混合A |
1.1910 |
1.4720 |
1.1923 |
1.4733 |
-0.0013 |
-0.11% |
| 2024-12-26 |
003848 |
中銀廣利靈活配置混合A |
1.1896 |
1.4706 |
1.1892 |
1.4702 |
0.0004 |
0.03% |
| 2024-12-25 |
003848 |
中銀廣利靈活配置混合A |
1.1892 |
1.4702 |
1.1890 |
1.4700 |
0.0002 |
0.02% |
| 2024-12-24 |
003848 |
中銀廣利靈活配置混合A |
1.1890 |
1.4700 |
1.1862 |
1.4672 |
0.0028 |
0.24% |
| 2024-12-23 |
003848 |
中銀廣利靈活配置混合A |
1.1862 |
1.4672 |
1.1873 |
1.4683 |
-0.0011 |
-0.09% |
| 2024-12-20 |
003848 |
中銀廣利靈活配置混合A |
1.1873 |
1.4683 |
1.1876 |
1.4686 |
-0.0003 |
-0.03% |
| 2024-12-19 |
003848 |
中銀廣利靈活配置混合A |
1.1876 |
1.4686 |
1.1887 |
1.4697 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003848 |
中銀廣利靈活配置混合A |
1.1887 |
1.4697 |
1.1887 |
1.4697 |
0.0000 |
0.00% |
| 2024-12-17 |
003848 |
中銀廣利靈活配置混合A |
1.1887 |
1.4697 |
1.1889 |
1.4699 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003848 |
中銀廣利靈活配置混合A |
1.1889 |
1.4699 |
1.1886 |
1.4696 |
0.0003 |
0.03% |
| 2024-12-13 |
003848 |
中銀廣利靈活配置混合A |
1.1886 |
1.4696 |
1.1916 |
1.4726 |
-0.0030 |
-0.25% |
| 2024-12-12 |
003848 |
中銀廣利靈活配置混合A |
1.1916 |
1.4726 |
1.1887 |
1.4697 |
0.0029 |
0.24% |
| 2024-12-11 |
003848 |
中銀廣利靈活配置混合A |
1.1887 |
1.4697 |
1.1876 |
1.4686 |
0.0011 |
0.09% |
| 2024-12-10 |
003848 |
中銀廣利靈活配置混合A |
1.1876 |
1.4686 |
1.1865 |
1.4675 |
0.0011 |
0.09% |
| 2024-12-09 |
003848 |
中銀廣利靈活配置混合A |
1.1865 |
1.4675 |
1.1859 |
1.4669 |
0.0006 |
0.05% |
| 2024-12-06 |
003848 |
中銀廣利靈活配置混合A |
1.1859 |
1.4669 |
1.1842 |
1.4652 |
0.0017 |
0.14% |
| 2024-12-05 |
003848 |
中銀廣利靈活配置混合A |
1.1842 |
1.4652 |
1.1843 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003848 |
中銀廣利靈活配置混合A |
1.1843 |
1.4653 |
1.1840 |
1.4650 |
0.0003 |
0.03% |
| 2024-12-03 |
003848 |
中銀廣利靈活配置混合A |
1.1840 |
1.4650 |
1.1825 |
1.4635 |
0.0015 |
0.13% |
| 2024-12-02 |
003848 |
中銀廣利靈活配置混合A |
1.1825 |
1.4635 |
1.1798 |
1.4608 |
0.0027 |
0.23% |
| 2024-11-29 |
003848 |
中銀廣利靈活配置混合A |
1.1798 |
1.4608 |
1.1773 |
1.4583 |
0.0025 |
0.21% |
| 2024-11-28 |
003848 |
中銀廣利靈活配置混合A |
1.1773 |
1.4583 |
1.1779 |
1.4589 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003848 |
中銀廣利靈活配置混合A |
1.1779 |
1.4589 |
1.1740 |
1.4550 |
0.0039 |
0.33% |
| 2024-11-26 |
003848 |
中銀廣利靈活配置混合A |
1.1740 |
1.4550 |
1.1731 |
1.4541 |
0.0009 |
0.08% |
| 2024-11-25 |
003848 |
中銀廣利靈活配置混合A |
1.1731 |
1.4541 |
1.1737 |
1.4547 |
-0.0006 |
-0.05% |
| 2024-11-22 |
003848 |
中銀廣利靈活配置混合A |
1.1737 |
1.4547 |
1.1793 |
1.4603 |
-0.0056 |
-0.47% |
| 2024-11-21 |
003848 |
中銀廣利靈活配置混合A |
1.1793 |
1.4603 |
1.1794 |
1.4604 |
-0.0001 |
-0.01% |
| 2024-11-20 |
003848 |
中銀廣利靈活配置混合A |
1.1794 |
1.4604 |
1.1777 |
1.4587 |
0.0017 |
0.14% |
| 2024-11-19 |
003848 |
中銀廣利靈活配置混合A |
1.1777 |
1.4587 |
1.1766 |
1.4576 |
0.0011 |
0.09% |
| 2024-11-18 |
003848 |
中銀廣利靈活配置混合A |
1.1766 |
1.4576 |
1.1770 |
1.4580 |
-0.0004 |
-0.03% |
| 2024-11-15 |
003848 |
中銀廣利靈活配置混合A |
1.1770 |
1.4580 |
1.1792 |
1.4602 |
-0.0022 |
-0.19% |
| 2024-11-14 |
003848 |
中銀廣利靈活配置混合A |
1.1792 |
1.4602 |
1.1829 |
1.4639 |
-0.0037 |
-0.31% |
| 2024-11-13 |
003848 |
中銀廣利靈活配置混合A |
1.1829 |
1.4639 |
1.1807 |
1.4617 |
0.0022 |
0.19% |
| 2024-11-12 |
003848 |
中銀廣利靈活配置混合A |
1.1807 |
1.4617 |
1.1815 |
1.4625 |
-0.0008 |
-0.07% |
| 2024-11-11 |
003848 |
中銀廣利靈活配置混合A |
1.1815 |
1.4625 |
1.1816 |
1.4626 |
-0.0001 |
-0.01% |
| 2024-11-08 |
003848 |
中銀廣利靈活配置混合A |
1.1816 |
1.4626 |
1.1831 |
1.4641 |
-0.0015 |
-0.13% |
| 2024-11-07 |
003848 |
中銀廣利靈活配置混合A |
1.1831 |
1.4641 |
1.1792 |
1.4602 |
0.0039 |
0.33% |
| 2024-11-06 |
003848 |
中銀廣利靈活配置混合A |
1.1792 |
1.4602 |
1.1813 |
1.4623 |
-0.0021 |
-0.18% |
| 2024-11-05 |
003848 |
中銀廣利靈活配置混合A |
1.1813 |
1.4623 |
1.1786 |
1.4596 |
0.0027 |
0.23% |
| 2024-11-04 |
003848 |
中銀廣利靈活配置混合A |
1.1786 |
1.4596 |
1.1755 |
1.4565 |
0.0031 |
0.26% |
| 2024-11-01 |
003848 |
中銀廣利靈活配置混合A |
1.1755 |
1.4565 |
1.1743 |
1.4553 |
0.0012 |
0.10% |
| 2024-10-31 |
003848 |
中銀廣利靈活配置混合A |
1.1743 |
1.4553 |
1.1762 |
1.4572 |
-0.0019 |
-0.16% |
| 2024-10-30 |
003848 |
中銀廣利靈活配置混合A |
1.1762 |
1.4572 |
1.1775 |
1.4585 |
-0.0013 |
-0.11% |
| 2024-10-29 |
003848 |
中銀廣利靈活配置混合A |
1.1775 |
1.4585 |
1.1794 |
1.4604 |
-0.0019 |
-0.16% |
| 2024-10-28 |
003848 |
中銀廣利靈活配置混合A |
1.1794 |
1.4604 |
1.1799 |
1.4609 |
-0.0005 |
-0.04% |
| 2024-10-25 |
003848 |
中銀廣利靈活配置混合A |
1.1799 |
1.4609 |
1.1802 |
1.4612 |
-0.0003 |
-0.03% |
| 2024-10-24 |
003848 |
中銀廣利靈活配置混合A |
1.1802 |
1.4612 |
1.1830 |
1.4640 |
-0.0028 |
-0.24% |
| 2024-10-23 |
003848 |
中銀廣利靈活配置混合A |
1.1830 |
1.4640 |
1.1841 |
1.4651 |
-0.0011 |
-0.09% |
| 2024-10-22 |
003848 |
中銀廣利靈活配置混合A |
1.1841 |
1.4651 |
1.1829 |
1.4639 |
0.0012 |
0.10% |
| 2024-10-21 |
003848 |
中銀廣利靈活配置混合A |
1.1829 |
1.4639 |
1.1827 |
1.4637 |
0.0002 |
0.02% |
| 2024-10-18 |
003848 |
中銀廣利靈活配置混合A |
1.1827 |
1.4637 |
1.1771 |
1.4581 |
0.0056 |
0.48% |
| 2024-10-17 |
003848 |
中銀廣利靈活配置混合A |
1.1771 |
1.4581 |
1.1779 |
1.4589 |
-0.0008 |
-0.07% |
| 2024-10-16 |
003848 |
中銀廣利靈活配置混合A |
1.1779 |
1.4589 |
1.1786 |
1.4596 |
-0.0007 |
-0.06% |
| 2024-10-15 |
003848 |
中銀廣利靈活配置混合A |
1.1786 |
1.4596 |
1.1834 |
1.4644 |
-0.0048 |
-0.41% |
| 2024-10-14 |
003848 |
中銀廣利靈活配置混合A |
1.1834 |
1.4644 |
1.1770 |
1.4580 |
0.0064 |
0.54% |
| 2024-10-11 |
003848 |
中銀廣利靈活配置混合A |
1.1770 |
1.4580 |
1.1797 |
1.4607 |
-0.0027 |
-0.23% |
| 2024-10-10 |
003848 |
中銀廣利靈活配置混合A |
1.1797 |
1.4607 |
1.1753 |
1.4563 |
0.0044 |
0.37% |
| 2024-10-09 |
003848 |
中銀廣利靈活配置混合A |
1.1753 |
1.4563 |
1.1866 |
1.4676 |
-0.0113 |
-0.95% |
| 2024-10-08 |
003848 |
中銀廣利靈活配置混合A |
1.1866 |
1.4676 |
1.1840 |
1.4650 |
0.0026 |
0.22% |
| 2024-09-30 |
003848 |
中銀廣利靈活配置混合A |
1.1840 |
1.4650 |
1.1791 |
1.4601 |
0.0049 |
0.42% |
| 2024-09-27 |
003848 |
中銀廣利靈活配置混合A |
1.1791 |
1.4601 |
1.1798 |
1.4608 |
-0.0007 |
-0.06% |
| 2024-09-26 |
003848 |
中銀廣利靈活配置混合A |
1.1798 |
1.4608 |
1.1778 |
1.4588 |
0.0020 |
0.17% |
| 2024-09-25 |
003848 |
中銀廣利靈活配置混合A |
1.1778 |
1.4588 |
1.1762 |
1.4572 |
0.0016 |
0.14% |
| 2024-09-24 |
003848 |
中銀廣利靈活配置混合A |
1.1762 |
1.4572 |
1.1732 |
1.4542 |
0.0030 |
0.26% |
| 2024-09-23 |
003848 |
中銀廣利靈活配置混合A |
1.1732 |
1.4542 |
1.1726 |
1.4536 |
0.0006 |
0.05% |
| 2024-09-20 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1727 |
1.4537 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003848 |
中銀廣利靈活配置混合A |
1.1727 |
1.4537 |
1.1726 |
1.4536 |
0.0001 |
0.01% |
| 2024-09-18 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1711 |
1.4521 |
0.0015 |
0.13% |
| 2024-09-13 |
003848 |
中銀廣利靈活配置混合A |
1.1711 |
1.4521 |
1.1703 |
1.4513 |
0.0008 |
0.07% |
| 2024-09-12 |
003848 |
中銀廣利靈活配置混合A |
1.1703 |
1.4513 |
1.1700 |
1.4510 |
0.0003 |
0.03% |
| 2024-09-11 |
003848 |
中銀廣利靈活配置混合A |
1.1700 |
1.4510 |
1.1710 |
1.4520 |
-0.0010 |
-0.09% |
| 2024-09-10 |
003848 |
中銀廣利靈活配置混合A |
1.1710 |
1.4520 |
1.1708 |
1.4518 |
0.0002 |
0.02% |
| 2024-09-09 |
003848 |
中銀廣利靈活配置混合A |
1.1708 |
1.4518 |
1.1718 |
1.4528 |
-0.0010 |
-0.09% |
| 2024-09-06 |
003848 |
中銀廣利靈活配置混合A |
1.1718 |
1.4528 |
1.1722 |
1.4532 |
-0.0004 |
-0.03% |
| 2024-09-05 |
003848 |
中銀廣利靈活配置混合A |
1.1722 |
1.4532 |
1.1722 |
1.4532 |
0.0000 |
0.00% |
| 2024-09-04 |
003848 |
中銀廣利靈活配置混合A |
1.1722 |
1.4532 |
1.1727 |
1.4537 |
-0.0005 |
-0.04% |
| 2024-09-03 |
003848 |
中銀廣利靈活配置混合A |
1.1727 |
1.4537 |
1.1726 |
1.4536 |
0.0001 |
0.01% |
| 2024-09-02 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1722 |
1.4532 |
0.0004 |
0.03% |
| 2024-08-30 |
003848 |
中銀廣利靈活配置混合A |
1.1722 |
1.4532 |
1.1718 |
1.4528 |
0.0004 |
0.03% |
| 2024-08-29 |
003848 |
中銀廣利靈活配置混合A |
1.1718 |
1.4528 |
1.1726 |
1.4536 |
-0.0008 |
-0.07% |
| 2024-08-28 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1727 |
1.4537 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003848 |
中銀廣利靈活配置混合A |
1.1727 |
1.4537 |
1.1736 |
1.4546 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003848 |
中銀廣利靈活配置混合A |
1.1736 |
1.4546 |
1.1739 |
1.4549 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003848 |
中銀廣利靈活配置混合A |
1.1739 |
1.4549 |
1.1742 |
1.4552 |
-0.0003 |
-0.03% |
| 2024-08-22 |
003848 |
中銀廣利靈活配置混合A |
1.1742 |
1.4552 |
1.1738 |
1.4548 |
0.0004 |
0.03% |
| 2024-08-21 |
003848 |
中銀廣利靈活配置混合A |
1.1738 |
1.4548 |
1.1739 |
1.4549 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003848 |
中銀廣利靈活配置混合A |
1.1739 |
1.4549 |
1.1748 |
1.4558 |
-0.0009 |
-0.08% |
| 2024-08-19 |
003848 |
中銀廣利靈活配置混合A |
1.1748 |
1.4558 |
1.1738 |
1.4548 |
0.0010 |
0.09% |
| 2024-08-16 |
003848 |
中銀廣利靈活配置混合A |
1.1738 |
1.4548 |
1.1738 |
1.4548 |
0.0000 |
0.00% |
| 2024-08-15 |
003848 |
中銀廣利靈活配置混合A |
1.1738 |
1.4548 |
1.1733 |
1.4543 |
0.0005 |
0.04% |
| 2024-08-14 |
003848 |
中銀廣利靈活配置混合A |
1.1733 |
1.4543 |
1.1728 |
1.4538 |
0.0005 |
0.04% |
| 2024-08-13 |
003848 |
中銀廣利靈活配置混合A |
1.1728 |
1.4538 |
1.1725 |
1.4535 |
0.0003 |
0.03% |
| 2024-08-12 |
003848 |
中銀廣利靈活配置混合A |
1.1725 |
1.4535 |
1.1737 |
1.4547 |
-0.0012 |
-0.10% |
| 2024-08-09 |
003848 |
中銀廣利靈活配置混合A |
1.1737 |
1.4547 |
1.1746 |
1.4556 |
-0.0009 |
-0.08% |
| 2024-08-08 |
003848 |
中銀廣利靈活配置混合A |
1.1746 |
1.4556 |
1.1748 |
1.4558 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003848 |
中銀廣利靈活配置混合A |
1.1748 |
1.4558 |
1.1742 |
1.4552 |
0.0006 |
0.05% |
| 2024-08-06 |
003848 |
中銀廣利靈活配置混合A |
1.1742 |
1.4552 |
1.1750 |
1.4560 |
-0.0008 |
-0.07% |
| 2024-08-05 |
003848 |
中銀廣利靈活配置混合A |
1.1750 |
1.4560 |
1.1763 |
1.4573 |
-0.0013 |
-0.11% |
| 2024-08-02 |
003848 |
中銀廣利靈活配置混合A |
1.1763 |
1.4573 |
1.1767 |
1.4577 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003848 |
中銀廣利靈活配置混合A |
1.1766 |
1.4576 |
1.1754 |
1.4564 |
0.0012 |
0.10% |
| 2024-07-30 |
003848 |
中銀廣利靈活配置混合A |
1.1754 |
1.4564 |
1.1762 |
1.4572 |
-0.0008 |
-0.07% |
| 2024-07-29 |
003848 |
中銀廣利靈活配置混合A |
1.1762 |
1.4572 |
1.1757 |
1.4567 |
0.0005 |
0.04% |
| 2024-07-26 |
003848 |
中銀廣利靈活配置混合A |
1.1757 |
1.4567 |
1.1757 |
1.4567 |
0.0000 |
0.00% |
| 2024-07-25 |
003848 |
中銀廣利靈活配置混合A |
1.1757 |
1.4567 |
1.1762 |
1.4572 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003848 |
中銀廣利靈活配置混合A |
1.1762 |
1.4572 |
1.1754 |
1.4564 |
0.0008 |
0.07% |
| 2024-07-23 |
003848 |
中銀廣利靈活配置混合A |
1.1754 |
1.4564 |
1.1764 |
1.4574 |
-0.0010 |
-0.09% |
| 2024-07-22 |
003848 |
中銀廣利靈活配置混合A |
1.1764 |
1.4574 |
1.1765 |
1.4575 |
-0.0001 |
-0.01% |
| 2024-07-19 |
003848 |
中銀廣利靈活配置混合A |
1.1765 |
1.4575 |
1.1764 |
1.4574 |
0.0001 |
0.01% |
| 2024-07-18 |
003848 |
中銀廣利靈活配置混合A |
1.1764 |
1.4574 |
1.1751 |
1.4561 |
0.0013 |
0.11% |
| 2024-07-17 |
003848 |
中銀廣利靈活配置混合A |
1.1751 |
1.4561 |
1.1763 |
1.4573 |
-0.0012 |
-0.10% |
| 2024-07-16 |
003848 |
中銀廣利靈活配置混合A |
1.1763 |
1.4573 |
1.1759 |
1.4569 |
0.0004 |
0.03% |
| 2024-07-15 |
003848 |
中銀廣利靈活配置混合A |
1.1759 |
1.4569 |
1.1749 |
1.4559 |
0.0010 |
0.09% |
| 2024-07-12 |
003848 |
中銀廣利靈活配置混合A |
1.1749 |
1.4559 |
1.1744 |
1.4554 |
0.0005 |
0.04% |
| 2024-07-11 |
003848 |
中銀廣利靈活配置混合A |
1.1744 |
1.4554 |
1.1733 |
1.4543 |
0.0011 |
0.09% |
| 2024-07-10 |
003848 |
中銀廣利靈活配置混合A |
1.1733 |
1.4543 |
1.1751 |
1.4561 |
-0.0018 |
-0.15% |
| 2024-07-09 |
003848 |
中銀廣利靈活配置混合A |
1.1751 |
1.4561 |
1.1740 |
1.4550 |
0.0011 |
0.09% |
| 2024-07-08 |
003848 |
中銀廣利靈活配置混合A |
1.1740 |
1.4550 |
1.1742 |
1.4552 |
-0.0002 |
-0.02% |
| 2024-07-05 |
003848 |
中銀廣利靈活配置混合A |
1.1742 |
1.4552 |
1.1745 |
1.4555 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003848 |
中銀廣利靈活配置混合A |
1.1745 |
1.4555 |
1.1747 |
1.4557 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003848 |
中銀廣利靈活配置混合A |
1.1747 |
1.4557 |
1.1749 |
1.4559 |
-0.0002 |
-0.02% |
| 2024-07-02 |
003848 |
中銀廣利靈活配置混合A |
1.1749 |
1.4559 |
1.1745 |
1.4555 |
0.0004 |
0.03% |
| 2024-07-01 |
003848 |
中銀廣利靈活配置混合A |
1.1745 |
1.4555 |
1.1730 |
1.4540 |
0.0015 |
0.13% |
| 2024-06-28 |
003848 |
中銀廣利靈活配置混合A |
1.1730 |
1.4540 |
1.1717 |
1.4527 |
0.0013 |
0.11% |
| 2024-06-27 |
003848 |
中銀廣利靈活配置混合A |
1.1717 |
1.4527 |
1.1718 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003848 |
中銀廣利靈活配置混合A |
1.1718 |
1.4528 |
1.1716 |
1.4526 |
0.0002 |
0.02% |
| 2024-06-25 |
003848 |
中銀廣利靈活配置混合A |
1.1716 |
1.4526 |
1.1717 |
1.4527 |
-0.0001 |
-0.01% |
| 2024-06-24 |
003848 |
中銀廣利靈活配置混合A |
1.1717 |
1.4527 |
1.1718 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-06-21 |
003848 |
中銀廣利靈活配置混合A |
1.1718 |
1.4528 |
1.1723 |
1.4533 |
-0.0005 |
-0.04% |
| 2024-06-20 |
003848 |
中銀廣利靈活配置混合A |
1.1723 |
1.4533 |
1.1720 |
1.4530 |
0.0003 |
0.03% |
| 2024-06-19 |
003848 |
中銀廣利靈活配置混合A |
1.1720 |
1.4530 |
1.1719 |
1.4529 |
0.0001 |
0.01% |
| 2024-06-18 |
003848 |
中銀廣利靈活配置混合A |
1.1719 |
1.4529 |
1.1718 |
1.4528 |
0.0001 |
0.01% |
| 2024-06-17 |
003848 |
中銀廣利靈活配置混合A |
1.1718 |
1.4528 |
1.1726 |
1.4536 |
-0.0008 |
-0.07% |
| 2024-06-14 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1731 |
1.4541 |
-0.0005 |
-0.04% |
| 2024-06-13 |
003848 |
中銀廣利靈活配置混合A |
1.1731 |
1.4541 |
1.1733 |
1.4543 |
-0.0002 |
-0.02% |
| 2024-06-12 |
003848 |
中銀廣利靈活配置混合A |
1.1733 |
1.4543 |
1.1726 |
1.4536 |
0.0007 |
0.06% |
| 2024-06-11 |
003848 |
中銀廣利靈活配置混合A |
1.1726 |
1.4536 |
1.1732 |
1.4542 |
-0.0006 |
-0.05% |
| 2024-06-07 |
003848 |
中銀廣利靈活配置混合A |
1.1732 |
1.4542 |
1.1729 |
1.4539 |
0.0003 |
0.03% |
| 2024-06-06 |
003848 |
中銀廣利靈活配置混合A |
1.1729 |
1.4539 |
1.1723 |
1.4533 |
0.0006 |
0.05% |
| 2024-06-05 |
003848 |
中銀廣利靈活配置混合A |
1.1723 |
1.4533 |
1.1725 |
1.4535 |
-0.0002 |
-0.02% |
| 2024-06-04 |
003848 |
中銀廣利靈活配置混合A |
1.1725 |
1.4535 |
1.1709 |
1.4519 |
0.0016 |
0.14% |
| 2024-06-03 |
003848 |
中銀廣利靈活配置混合A |
1.1709 |
1.4519 |
1.1700 |
1.4510 |
0.0009 |
0.08% |
| 2024-05-31 |
003848 |
中銀廣利靈活配置混合A |
1.1700 |
1.4510 |
1.1704 |
1.4514 |
-0.0004 |
-0.03% |
| 2024-05-30 |
003848 |
中銀廣利靈活配置混合A |
1.1704 |
1.4514 |
1.1712 |
1.4522 |
-0.0008 |
-0.07% |
| 2024-05-29 |
003848 |
中銀廣利靈活配置混合A |
1.1712 |
1.4522 |
1.1706 |
1.4516 |
0.0006 |
0.05% |
| 2024-05-28 |
003848 |
中銀廣利靈活配置混合A |
1.1706 |
1.4516 |
1.1705 |
1.4515 |
0.0001 |
0.01% |
| 2024-05-27 |
003848 |
中銀廣利靈活配置混合A |
1.1705 |
1.4515 |
1.1688 |
1.4498 |
0.0017 |
0.15% |
| 2024-05-24 |
003848 |
中銀廣利靈活配置混合A |
1.1688 |
1.4498 |
1.1687 |
1.4497 |
0.0001 |
0.01% |
| 2024-05-23 |
003848 |
中銀廣利靈活配置混合A |
1.1687 |
1.4497 |
1.1698 |
1.4508 |
-0.0011 |
-0.09% |
