中銀廣利靈活配置混合C(中銀廣利混合C)基金凈值查詢(003849)
今天最新凈值
1.0325
0.0012 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0334
0.0000 -0.0006%
- 累計(jì)凈值：1.4765
- 成立日期：2016-12-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0119億
- 最近資產(chǎn)：4.33億
- 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C|中銀廣利混合C基金凈值查詢
近一年,中銀廣利靈活配置混合C(003849)基金累計(jì)收益率1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003849 |
中銀廣利靈活配置混合C |
1.0334 |
1.4774 |
1.0325 |
1.4765 |
0.0009 |
0.09% |
| 2025-05-20 |
003849 |
中銀廣利靈活配置混合C |
1.0325 |
1.4765 |
1.0313 |
1.4753 |
0.0012 |
0.12% |
| 2025-05-19 |
003849 |
中銀廣利靈活配置混合C |
1.0313 |
1.4753 |
1.0306 |
1.4746 |
0.0007 |
0.07% |
| 2025-05-16 |
003849 |
中銀廣利靈活配置混合C |
1.0306 |
1.4746 |
1.0314 |
1.4754 |
-0.0008 |
-0.08% |
| 2025-05-15 |
003849 |
中銀廣利靈活配置混合C |
1.0314 |
1.4754 |
1.0323 |
1.4763 |
-0.0009 |
-0.09% |
| 2025-05-14 |
003849 |
中銀廣利靈活配置混合C |
1.0323 |
1.4763 |
1.0316 |
1.4756 |
0.0007 |
0.07% |
| 2025-05-13 |
003849 |
中銀廣利靈活配置混合C |
1.0316 |
1.4756 |
1.0305 |
1.4745 |
0.0011 |
0.11% |
| 2025-05-12 |
003849 |
中銀廣利靈活配置混合C |
1.0305 |
1.4745 |
1.0308 |
1.4748 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003849 |
中銀廣利靈活配置混合C |
1.0308 |
1.4748 |
1.0301 |
1.4741 |
0.0007 |
0.07% |
| 2025-05-08 |
003849 |
中銀廣利靈活配置混合C |
1.0301 |
1.4741 |
1.0292 |
1.4732 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
003849 |
中銀廣利靈活配置混合C |
1.0292 |
1.4732 |
1.0278 |
1.4718 |
0.0014 |
0.14% |
| 2025-05-06 |
003849 |
中銀廣利靈活配置混合C |
1.0278 |
1.4718 |
1.0269 |
1.4709 |
0.0009 |
0.09% |
| 2025-04-30 |
003849 |
中銀廣利靈活配置混合C |
1.0269 |
1.4709 |
1.0271 |
1.4711 |
-0.0002 |
-0.02% |
| 2025-04-29 |
003849 |
中銀廣利靈活配置混合C |
1.0271 |
1.4711 |
1.0269 |
1.4709 |
0.0002 |
0.02% |
| 2025-04-28 |
003849 |
中銀廣利靈活配置混合C |
1.0269 |
1.4709 |
1.0271 |
1.4711 |
-0.0002 |
-0.02% |
| 2025-04-25 |
003849 |
中銀廣利靈活配置混合C |
1.0271 |
1.4711 |
1.0274 |
1.4714 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003849 |
中銀廣利靈活配置混合C |
1.0274 |
1.4714 |
1.0274 |
1.4714 |
0.0000 |
0.00% |
| 2025-04-23 |
003849 |
中銀廣利靈活配置混合C |
1.0274 |
1.4714 |
1.0282 |
1.4722 |
-0.0008 |
-0.08% |
| 2025-04-22 |
003849 |
中銀廣利靈活配置混合C |
1.0282 |
1.4722 |
1.0794 |
1.4714 |
0.0008 |
0.07% |
| 2025-04-21 |
003849 |
中銀廣利靈活配置混合C |
1.0794 |
1.4714 |
1.0791 |
1.4711 |
0.0003 |
0.03% |
| 2025-04-18 |
003849 |
中銀廣利靈活配置混合C |
1.0791 |
1.4711 |
1.0793 |
1.4713 |
-0.0002 |
-0.02% |
| 2025-04-17 |
003849 |
中銀廣利靈活配置混合C |
1.0793 |
1.4713 |
1.0794 |
1.4714 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003849 |
中銀廣利靈活配置混合C |
1.0794 |
1.4714 |
1.0780 |
1.4700 |
0.0014 |
0.13% |
| 2025-04-15 |
003849 |
中銀廣利靈活配置混合C |
1.0780 |
1.4700 |
1.0775 |
1.4695 |
0.0005 |
0.05% |
| 2025-04-14 |
003849 |
中銀廣利靈活配置混合C |
1.0775 |
1.4695 |
1.0762 |
1.4682 |
0.0013 |
0.12% |
|
|
| 2025-04-11 |
003849 |
中銀廣利靈活配置混合C |
1.0762 |
1.4682 |
1.0758 |
1.4678 |
0.0004 |
0.04% |
| 2025-04-10 |
003849 |
中銀廣利靈活配置混合C |
1.0758 |
1.4678 |
1.0743 |
1.4663 |
0.0015 |
0.14% |
| 2025-04-09 |
003849 |
中銀廣利靈活配置混合C |
1.0743 |
1.4663 |
1.0720 |
1.4640 |
0.0023 |
0.21% |
| 2025-04-08 |
003849 |
中銀廣利靈活配置混合C |
1.0720 |
1.4640 |
1.0695 |
1.4615 |
0.0025 |
0.23% |
| 2025-04-07 |
003849 |
中銀廣利靈活配置混合C |
1.0695 |
1.4615 |
1.0808 |
1.4728 |
-0.0113 |
-1.05% |
| 2025-04-03 |
003849 |
中銀廣利靈活配置混合C |
1.0808 |
1.4728 |
1.0808 |
1.4728 |
0.0000 |
0.00% |
| 2025-04-02 |
003849 |
中銀廣利靈活配置混合C |
1.0808 |
1.4728 |
1.0802 |
1.4722 |
0.0006 |
0.06% |
| 2025-04-01 |
003849 |
中銀廣利靈活配置混合C |
1.0802 |
1.4722 |
1.0793 |
1.4713 |
0.0009 |
0.08% |
| 2025-03-31 |
003849 |
中銀廣利靈活配置混合C |
1.0793 |
1.4713 |
1.0790 |
1.4710 |
0.0003 |
0.03% |
| 2025-03-28 |
003849 |
中銀廣利靈活配置混合C |
1.0790 |
1.4710 |
1.0796 |
1.4716 |
-0.0006 |
-0.06% |
| 2025-03-27 |
003849 |
中銀廣利靈活配置混合C |
1.0796 |
1.4716 |
1.0784 |
1.4704 |
0.0012 |
0.11% |
| 2025-03-26 |
003849 |
中銀廣利靈活配置混合C |
1.0784 |
1.4704 |
1.0781 |
1.4701 |
0.0003 |
0.03% |
| 2025-03-25 |
003849 |
中銀廣利靈活配置混合C |
1.0781 |
1.4701 |
1.1338 |
1.4708 |
-0.0007 |
-0.06% |
| 2025-03-24 |
003849 |
中銀廣利靈活配置混合C |
1.1338 |
1.4708 |
1.1324 |
1.4694 |
0.0014 |
0.12% |
| 2025-03-21 |
003849 |
中銀廣利靈活配置混合C |
1.1324 |
1.4694 |
1.1353 |
1.4723 |
-0.0029 |
-0.26% |
| 2025-03-20 |
003849 |
中銀廣利靈活配置混合C |
1.1353 |
1.4723 |
1.1358 |
1.4728 |
-0.0005 |
-0.04% |
| 2025-03-19 |
003849 |
中銀廣利靈活配置混合C |
1.1358 |
1.4728 |
1.1361 |
1.4731 |
-0.0003 |
-0.03% |
| 2025-03-18 |
003849 |
中銀廣利靈活配置混合C |
1.1361 |
1.4731 |
1.1359 |
1.4729 |
0.0002 |
0.02% |
| 2025-03-17 |
003849 |
中銀廣利靈活配置混合C |
1.1359 |
1.4729 |
1.1366 |
1.4736 |
-0.0007 |
-0.06% |
| 2025-03-14 |
003849 |
中銀廣利靈活配置混合C |
1.1366 |
1.4736 |
1.1327 |
1.4697 |
0.0039 |
0.34% |
| 2025-03-13 |
003849 |
中銀廣利靈活配置混合C |
1.1327 |
1.4697 |
1.1338 |
1.4708 |
-0.0011 |
-0.10% |
| 2025-03-12 |
003849 |
中銀廣利靈活配置混合C |
1.1338 |
1.4708 |
1.1340 |
1.4710 |
-0.0002 |
-0.02% |
| 2025-03-11 |
003849 |
中銀廣利靈活配置混合C |
1.1340 |
1.4710 |
1.1346 |
1.4716 |
-0.0006 |
-0.05% |
| 2025-03-10 |
003849 |
中銀廣利靈活配置混合C |
1.1346 |
1.4716 |
1.1356 |
1.4726 |
-0.0010 |
-0.09% |
| 2025-03-07 |
003849 |
中銀廣利靈活配置混合C |
1.1356 |
1.4726 |
1.1373 |
1.4743 |
-0.0017 |
-0.15% |
| 2025-03-06 |
003849 |
中銀廣利靈活配置混合C |
1.1373 |
1.4743 |
1.1353 |
1.4723 |
0.0020 |
0.18% |
| 2025-03-05 |
003849 |
中銀廣利靈活配置混合C |
1.1353 |
1.4723 |
1.1331 |
1.4701 |
0.0022 |
0.19% |
| 2025-03-04 |
003849 |
中銀廣利靈活配置混合C |
1.1331 |
1.4701 |
1.1327 |
1.4697 |
0.0004 |
0.04% |
| 2025-03-03 |
003849 |
中銀廣利靈活配置混合C |
1.1327 |
1.4697 |
1.1324 |
1.4694 |
0.0003 |
0.03% |
| 2025-02-28 |
003849 |
中銀廣利靈活配置混合C |
1.1324 |
1.4694 |
1.1379 |
1.4749 |
-0.0055 |
-0.48% |
| 2025-02-27 |
003849 |
中銀廣利靈活配置混合C |
1.1379 |
1.4749 |
1.1386 |
1.4756 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003849 |
中銀廣利靈活配置混合C |
1.1386 |
1.4756 |
1.1368 |
1.4738 |
0.0018 |
0.16% |
| 2025-02-25 |
003849 |
中銀廣利靈活配置混合C |
1.1368 |
1.4738 |
1.1384 |
1.4754 |
-0.0016 |
-0.14% |
| 2025-02-24 |
003849 |
中銀廣利靈活配置混合C |
1.1384 |
1.4754 |
1.1974 |
1.4764 |
-0.0010 |
-0.08% |
| 2025-02-21 |
003849 |
中銀廣利靈活配置混合C |
1.1974 |
1.4764 |
1.1931 |
1.4721 |
0.0043 |
0.36% |
| 2025-02-20 |
003849 |
中銀廣利靈活配置混合C |
1.1931 |
1.4721 |
1.1938 |
1.4728 |
-0.0007 |
-0.06% |
| 2025-02-19 |
003849 |
中銀廣利靈活配置混合C |
1.1938 |
1.4728 |
1.1920 |
1.4710 |
0.0018 |
0.15% |
| 2025-02-18 |
003849 |
中銀廣利靈活配置混合C |
1.1920 |
1.4710 |
1.1961 |
1.4751 |
-0.0041 |
-0.34% |
| 2025-02-17 |
003849 |
中銀廣利靈活配置混合C |
1.1961 |
1.4751 |
1.1942 |
1.4732 |
0.0019 |
0.16% |
| 2025-02-14 |
003849 |
中銀廣利靈活配置混合C |
1.1942 |
1.4732 |
1.1936 |
1.4726 |
0.0006 |
0.05% |
| 2025-02-13 |
003849 |
中銀廣利靈活配置混合C |
1.1936 |
1.4726 |
1.1949 |
1.4739 |
-0.0013 |
-0.11% |
| 2025-02-12 |
003849 |
中銀廣利靈活配置混合C |
1.1949 |
1.4739 |
1.1936 |
1.4726 |
0.0013 |
0.11% |
| 2025-02-11 |
003849 |
中銀廣利靈活配置混合C |
1.1936 |
1.4726 |
1.1933 |
1.4723 |
0.0003 |
0.03% |
| 2025-02-10 |
003849 |
中銀廣利靈活配置混合C |
1.1933 |
1.4723 |
1.1916 |
1.4706 |
0.0017 |
0.14% |
| 2025-02-07 |
003849 |
中銀廣利靈活配置混合C |
1.1916 |
1.4706 |
1.1883 |
1.4673 |
0.0033 |
0.28% |
| 2025-02-06 |
003849 |
中銀廣利靈活配置混合C |
1.1883 |
1.4673 |
1.1841 |
1.4631 |
0.0042 |
0.35% |
| 2025-02-05 |
003849 |
中銀廣利靈活配置混合C |
1.1841 |
1.4631 |
1.1860 |
1.4650 |
-0.0019 |
-0.16% |
| 2025-01-27 |
003849 |
中銀廣利靈活配置混合C |
1.1860 |
1.4650 |
1.1866 |
1.4656 |
-0.0006 |
-0.05% |
| 2025-01-22 |
003849 |
中銀廣利靈活配置混合C |
1.1860 |
1.4650 |
1.1865 |
1.4655 |
-0.0005 |
-0.04% |
| 2025-01-14 |
003849 |
中銀廣利靈活配置混合C |
1.1854 |
1.4644 |
1.1789 |
1.4579 |
0.0065 |
0.55% |
| 2025-01-13 |
003849 |
中銀廣利靈活配置混合C |
1.1789 |
1.4579 |
1.1821 |
1.4611 |
-0.0032 |
-0.27% |
| 2025-01-10 |
003849 |
中銀廣利靈活配置混合C |
1.1821 |
1.4611 |
1.1859 |
1.4649 |
-0.0038 |
-0.32% |
| 2025-01-09 |
003849 |
中銀廣利靈活配置混合C |
1.1859 |
1.4649 |
1.1876 |
1.4666 |
-0.0017 |
-0.14% |
| 2025-01-08 |
003849 |
中銀廣利靈活配置混合C |
1.1876 |
1.4666 |
1.1878 |
1.4668 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003849 |
中銀廣利靈活配置混合C |
1.1878 |
1.4668 |
1.1859 |
1.4649 |
0.0019 |
0.16% |
| 2025-01-06 |
003849 |
中銀廣利靈活配置混合C |
1.1859 |
1.4649 |
1.1870 |
1.4660 |
-0.0011 |
-0.09% |
| 2025-01-03 |
003849 |
中銀廣利靈活配置混合C |
1.1870 |
1.4660 |
1.1914 |
1.4704 |
-0.0044 |
-0.37% |
| 2025-01-02 |
003849 |
中銀廣利靈活配置混合C |
1.1914 |
1.4704 |
1.1993 |
1.4783 |
-0.0079 |
-0.66% |
| 2024-12-31 |
003849 |
中銀廣利靈活配置混合C |
1.1993 |
1.4783 |
1.2006 |
1.4796 |
-0.0013 |
-0.11% |
| 2024-12-26 |
003849 |
中銀廣利靈活配置混合C |
1.1979 |
1.4769 |
1.1976 |
1.4766 |
0.0003 |
0.03% |
| 2024-12-25 |
003849 |
中銀廣利靈活配置混合C |
1.1976 |
1.4766 |
1.1973 |
1.4763 |
0.0003 |
0.03% |
| 2024-12-24 |
003849 |
中銀廣利靈活配置混合C |
1.1973 |
1.4763 |
1.1945 |
1.4735 |
0.0028 |
0.23% |
| 2024-12-23 |
003849 |
中銀廣利靈活配置混合C |
1.1945 |
1.4735 |
1.1957 |
1.4747 |
-0.0012 |
-0.10% |
| 2024-12-20 |
003849 |
中銀廣利靈活配置混合C |
1.1957 |
1.4747 |
1.1959 |
1.4749 |
-0.0002 |
-0.02% |
| 2024-12-19 |
003849 |
中銀廣利靈活配置混合C |
1.1959 |
1.4749 |
1.1970 |
1.4760 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003849 |
中銀廣利靈活配置混合C |
1.1970 |
1.4760 |
1.1970 |
1.4760 |
0.0000 |
0.00% |
| 2024-12-17 |
003849 |
中銀廣利靈活配置混合C |
1.1970 |
1.4760 |
1.1973 |
1.4763 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003849 |
中銀廣利靈活配置混合C |
1.1973 |
1.4763 |
1.1970 |
1.4760 |
0.0003 |
0.03% |
| 2024-12-13 |
003849 |
中銀廣利靈活配置混合C |
1.1970 |
1.4760 |
1.2000 |
1.4790 |
-0.0030 |
-0.25% |
| 2024-12-12 |
003849 |
中銀廣利靈活配置混合C |
1.2000 |
1.4790 |
1.1971 |
1.4761 |
0.0029 |
0.24% |
| 2024-12-11 |
003849 |
中銀廣利靈活配置混合C |
1.1971 |
1.4761 |
1.1960 |
1.4750 |
0.0011 |
0.09% |
| 2024-12-10 |
003849 |
中銀廣利靈活配置混合C |
1.1960 |
1.4750 |
1.1948 |
1.4738 |
0.0012 |
0.10% |
| 2024-12-09 |
003849 |
中銀廣利靈活配置混合C |
1.1948 |
1.4738 |
1.1943 |
1.4733 |
0.0005 |
0.04% |
| 2024-12-06 |
003849 |
中銀廣利靈活配置混合C |
1.1943 |
1.4733 |
1.1926 |
1.4716 |
0.0017 |
0.14% |
| 2024-12-05 |
003849 |
中銀廣利靈活配置混合C |
1.1926 |
1.4716 |
1.1926 |
1.4716 |
0.0000 |
0.00% |
| 2024-12-04 |
003849 |
中銀廣利靈活配置混合C |
1.1926 |
1.4716 |
1.1923 |
1.4713 |
0.0003 |
0.03% |
| 2024-12-03 |
003849 |
中銀廣利靈活配置混合C |
1.1923 |
1.4713 |
1.1908 |
1.4698 |
0.0015 |
0.13% |
| 2024-12-02 |
003849 |
中銀廣利靈活配置混合C |
1.1908 |
1.4698 |
1.1882 |
1.4672 |
0.0026 |
0.22% |
| 2024-11-29 |
003849 |
中銀廣利靈活配置混合C |
1.1882 |
1.4672 |
1.1857 |
1.4647 |
0.0025 |
0.21% |
| 2024-11-28 |
003849 |
中銀廣利靈活配置混合C |
1.1857 |
1.4647 |
1.1863 |
1.4653 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003849 |
中銀廣利靈活配置混合C |
1.1863 |
1.4653 |
1.1823 |
1.4613 |
0.0040 |
0.34% |
| 2024-11-26 |
003849 |
中銀廣利靈活配置混合C |
1.1823 |
1.4613 |
1.1814 |
1.4604 |
0.0009 |
0.08% |
| 2024-11-25 |
003849 |
中銀廣利靈活配置混合C |
1.1814 |
1.4604 |
1.1821 |
1.4611 |
-0.0007 |
-0.06% |
| 2024-11-22 |
003849 |
中銀廣利靈活配置混合C |
1.1821 |
1.4611 |
1.1876 |
1.4666 |
-0.0055 |
-0.46% |
| 2024-11-21 |
003849 |
中銀廣利靈活配置混合C |
1.1876 |
1.4666 |
1.1878 |
1.4668 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003849 |
中銀廣利靈活配置混合C |
1.1878 |
1.4668 |
1.1861 |
1.4651 |
0.0017 |
0.14% |
| 2024-11-19 |
003849 |
中銀廣利靈活配置混合C |
1.1861 |
1.4651 |
1.1850 |
1.4640 |
0.0011 |
0.09% |
| 2024-11-18 |
003849 |
中銀廣利靈活配置混合C |
1.1850 |
1.4640 |
1.1854 |
1.4644 |
-0.0004 |
-0.03% |
| 2024-11-15 |
003849 |
中銀廣利靈活配置混合C |
1.1854 |
1.4644 |
1.1875 |
1.4665 |
-0.0021 |
-0.18% |
| 2024-11-14 |
003849 |
中銀廣利靈活配置混合C |
1.1875 |
1.4665 |
1.1913 |
1.4703 |
-0.0038 |
-0.32% |
| 2024-11-13 |
003849 |
中銀廣利靈活配置混合C |
1.1913 |
1.4703 |
1.1891 |
1.4681 |
0.0022 |
0.19% |
| 2024-11-12 |
003849 |
中銀廣利靈活配置混合C |
1.1891 |
1.4681 |
1.1899 |
1.4689 |
-0.0008 |
-0.07% |
| 2024-11-11 |
003849 |
中銀廣利靈活配置混合C |
1.1899 |
1.4689 |
1.1900 |
1.4690 |
-0.0001 |
-0.01% |
| 2024-11-08 |
003849 |
中銀廣利靈活配置混合C |
1.1900 |
1.4690 |
1.1915 |
1.4705 |
-0.0015 |
-0.13% |
| 2024-11-07 |
003849 |
中銀廣利靈活配置混合C |
1.1915 |
1.4705 |
1.1876 |
1.4666 |
0.0039 |
0.33% |
| 2024-11-06 |
003849 |
中銀廣利靈活配置混合C |
1.1876 |
1.4666 |
1.1897 |
1.4687 |
-0.0021 |
-0.18% |
| 2024-11-05 |
003849 |
中銀廣利靈活配置混合C |
1.1897 |
1.4687 |
1.1870 |
1.4660 |
0.0027 |
0.23% |
| 2024-11-04 |
003849 |
中銀廣利靈活配置混合C |
1.1870 |
1.4660 |
1.1839 |
1.4629 |
0.0031 |
0.26% |
| 2024-11-01 |
003849 |
中銀廣利靈活配置混合C |
1.1839 |
1.4629 |
1.1827 |
1.4617 |
0.0012 |
0.10% |
| 2024-10-31 |
003849 |
中銀廣利靈活配置混合C |
1.1827 |
1.4617 |
1.1846 |
1.4636 |
-0.0019 |
-0.16% |
| 2024-10-30 |
003849 |
中銀廣利靈活配置混合C |
1.1846 |
1.4636 |
1.1859 |
1.4649 |
-0.0013 |
-0.11% |
| 2024-10-29 |
003849 |
中銀廣利靈活配置混合C |
1.1859 |
1.4649 |
1.1878 |
1.4668 |
-0.0019 |
-0.16% |
| 2024-10-28 |
003849 |
中銀廣利靈活配置混合C |
1.1878 |
1.4668 |
1.1884 |
1.4674 |
-0.0006 |
-0.05% |
| 2024-10-25 |
003849 |
中銀廣利靈活配置混合C |
1.1884 |
1.4674 |
1.1886 |
1.4676 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003849 |
中銀廣利靈活配置混合C |
1.1886 |
1.4676 |
1.1915 |
1.4705 |
-0.0029 |
-0.24% |
| 2024-10-23 |
003849 |
中銀廣利靈活配置混合C |
1.1915 |
1.4705 |
1.1926 |
1.4716 |
-0.0011 |
-0.09% |
| 2024-10-22 |
003849 |
中銀廣利靈活配置混合C |
1.1926 |
1.4716 |
1.1913 |
1.4703 |
0.0013 |
0.11% |
| 2024-10-21 |
003849 |
中銀廣利靈活配置混合C |
1.1913 |
1.4703 |
1.1912 |
1.4702 |
0.0001 |
0.01% |
| 2024-10-18 |
003849 |
中銀廣利靈活配置混合C |
1.1912 |
1.4702 |
1.1855 |
1.4645 |
0.0057 |
0.48% |
| 2024-10-17 |
003849 |
中銀廣利靈活配置混合C |
1.1855 |
1.4645 |
1.1864 |
1.4654 |
-0.0009 |
-0.08% |
| 2024-10-16 |
003849 |
中銀廣利靈活配置混合C |
1.1864 |
1.4654 |
1.1870 |
1.4660 |
-0.0006 |
-0.05% |
| 2024-10-15 |
003849 |
中銀廣利靈活配置混合C |
1.1870 |
1.4660 |
1.1919 |
1.4709 |
-0.0049 |
-0.41% |
| 2024-10-14 |
003849 |
中銀廣利靈活配置混合C |
1.1919 |
1.4709 |
1.1855 |
1.4645 |
0.0064 |
0.54% |
| 2024-10-11 |
003849 |
中銀廣利靈活配置混合C |
1.1855 |
1.4645 |
1.1882 |
1.4672 |
-0.0027 |
-0.23% |
| 2024-10-10 |
003849 |
中銀廣利靈活配置混合C |
1.1882 |
1.4672 |
1.1837 |
1.4627 |
0.0045 |
0.38% |
| 2024-10-09 |
003849 |
中銀廣利靈活配置混合C |
1.1837 |
1.4627 |
1.1951 |
1.4741 |
-0.0114 |
-0.95% |
| 2024-10-08 |
003849 |
中銀廣利靈活配置混合C |
1.1951 |
1.4741 |
1.1925 |
1.4715 |
0.0026 |
0.22% |
| 2024-09-30 |
003849 |
中銀廣利靈活配置混合C |
1.1925 |
1.4715 |
1.1876 |
1.4666 |
0.0049 |
0.41% |
| 2024-09-27 |
003849 |
中銀廣利靈活配置混合C |
1.1876 |
1.4666 |
1.1883 |
1.4673 |
-0.0007 |
-0.06% |
| 2024-09-26 |
003849 |
中銀廣利靈活配置混合C |
1.1883 |
1.4673 |
1.1864 |
1.4654 |
0.0019 |
0.16% |
| 2024-09-25 |
003849 |
中銀廣利靈活配置混合C |
1.1864 |
1.4654 |
1.1847 |
1.4637 |
0.0017 |
0.14% |
| 2024-09-24 |
003849 |
中銀廣利靈活配置混合C |
1.1847 |
1.4637 |
1.1817 |
1.4607 |
0.0030 |
0.25% |
| 2024-09-23 |
003849 |
中銀廣利靈活配置混合C |
1.1817 |
1.4607 |
1.1811 |
1.4601 |
0.0006 |
0.05% |
| 2024-09-20 |
003849 |
中銀廣利靈活配置混合C |
1.1811 |
1.4601 |
1.1812 |
1.4602 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003849 |
中銀廣利靈活配置混合C |
1.1812 |
1.4602 |
1.1811 |
1.4601 |
0.0001 |
0.01% |
| 2024-09-18 |
003849 |
中銀廣利靈活配置混合C |
1.1811 |
1.4601 |
1.1796 |
1.4586 |
0.0015 |
0.13% |
| 2024-09-13 |
003849 |
中銀廣利靈活配置混合C |
1.1796 |
1.4586 |
1.1788 |
1.4578 |
0.0008 |
0.07% |
| 2024-09-12 |
003849 |
中銀廣利靈活配置混合C |
1.1788 |
1.4578 |
1.1785 |
1.4575 |
0.0003 |
0.03% |
| 2024-09-11 |
003849 |
中銀廣利靈活配置混合C |
1.1785 |
1.4575 |
1.1796 |
1.4586 |
-0.0011 |
-0.09% |
| 2024-09-10 |
003849 |
中銀廣利靈活配置混合C |
1.1796 |
1.4586 |
1.1793 |
1.4583 |
0.0003 |
0.03% |
| 2024-09-09 |
003849 |
中銀廣利靈活配置混合C |
1.1793 |
1.4583 |
1.1803 |
1.4593 |
-0.0010 |
-0.08% |
| 2024-09-06 |
003849 |
中銀廣利靈活配置混合C |
1.1803 |
1.4593 |
1.1808 |
1.4598 |
-0.0005 |
-0.04% |
| 2024-09-05 |
003849 |
中銀廣利靈活配置混合C |
1.1808 |
1.4598 |
1.1808 |
1.4598 |
0.0000 |
0.00% |
| 2024-09-04 |
003849 |
中銀廣利靈活配置混合C |
1.1808 |
1.4598 |
1.1812 |
1.4602 |
-0.0004 |
-0.03% |
| 2024-09-03 |
003849 |
中銀廣利靈活配置混合C |
1.1812 |
1.4602 |
1.1812 |
1.4602 |
0.0000 |
0.00% |
| 2024-09-02 |
003849 |
中銀廣利靈活配置混合C |
1.1812 |
1.4602 |
1.1807 |
1.4597 |
0.0005 |
0.04% |
| 2024-08-30 |
003849 |
中銀廣利靈活配置混合C |
1.1807 |
1.4597 |
1.1803 |
1.4593 |
0.0004 |
0.03% |
| 2024-08-29 |
003849 |
中銀廣利靈活配置混合C |
1.1803 |
1.4593 |
1.1812 |
1.4602 |
-0.0009 |
-0.08% |
| 2024-08-28 |
003849 |
中銀廣利靈活配置混合C |
1.1812 |
1.4602 |
1.1813 |
1.4603 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003849 |
中銀廣利靈活配置混合C |
1.1813 |
1.4603 |
1.1822 |
1.4612 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003849 |
中銀廣利靈活配置混合C |
1.1822 |
1.4612 |
1.1825 |
1.4615 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003849 |
中銀廣利靈活配置混合C |
1.1825 |
1.4615 |
1.1828 |
1.4618 |
-0.0003 |
-0.03% |
| 2024-08-22 |
003849 |
中銀廣利靈活配置混合C |
1.1828 |
1.4618 |
1.1824 |
1.4614 |
0.0004 |
0.03% |
| 2024-08-21 |
003849 |
中銀廣利靈活配置混合C |
1.1824 |
1.4614 |
1.1826 |
1.4616 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003849 |
中銀廣利靈活配置混合C |
1.1826 |
1.4616 |
1.1834 |
1.4624 |
-0.0008 |
-0.07% |
| 2024-08-19 |
003849 |
中銀廣利靈活配置混合C |
1.1834 |
1.4624 |
1.1824 |
1.4614 |
0.0010 |
0.08% |
| 2024-08-16 |
003849 |
中銀廣利靈活配置混合C |
1.1824 |
1.4614 |
1.1824 |
1.4614 |
0.0000 |
0.00% |
| 2024-08-15 |
003849 |
中銀廣利靈活配置混合C |
1.1824 |
1.4614 |
1.1819 |
1.4609 |
0.0005 |
0.04% |
| 2024-08-14 |
003849 |
中銀廣利靈活配置混合C |
1.1819 |
1.4609 |
1.1814 |
1.4604 |
0.0005 |
0.04% |
| 2024-08-13 |
003849 |
中銀廣利靈活配置混合C |
1.1814 |
1.4604 |
1.1811 |
1.4601 |
0.0003 |
0.03% |
| 2024-08-12 |
003849 |
中銀廣利靈活配置混合C |
1.1811 |
1.4601 |
1.1823 |
1.4613 |
-0.0012 |
-0.10% |
| 2024-08-09 |
003849 |
中銀廣利靈活配置混合C |
1.1823 |
1.4613 |
1.1833 |
1.4623 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003849 |
中銀廣利靈活配置混合C |
1.1833 |
1.4623 |
1.1835 |
1.4625 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003849 |
中銀廣利靈活配置混合C |
1.1835 |
1.4625 |
1.1829 |
1.4619 |
0.0006 |
0.05% |
| 2024-08-06 |
003849 |
中銀廣利靈活配置混合C |
1.1829 |
1.4619 |
1.1837 |
1.4627 |
-0.0008 |
-0.07% |
| 2024-08-05 |
003849 |
中銀廣利靈活配置混合C |
1.1837 |
1.4627 |
1.1850 |
1.4640 |
-0.0013 |
-0.11% |
| 2024-08-02 |
003849 |
中銀廣利靈活配置混合C |
1.1850 |
1.4640 |
1.1854 |
1.4644 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003849 |
中銀廣利靈活配置混合C |
1.1853 |
1.4643 |
1.1841 |
1.4631 |
0.0012 |
0.10% |
| 2024-07-30 |
003849 |
中銀廣利靈活配置混合C |
1.1841 |
1.4631 |
1.1849 |
1.4639 |
-0.0008 |
-0.07% |
| 2024-07-29 |
003849 |
中銀廣利靈活配置混合C |
1.1849 |
1.4639 |
1.1844 |
1.4634 |
0.0005 |
0.04% |
| 2024-07-26 |
003849 |
中銀廣利靈活配置混合C |
1.1844 |
1.4634 |
1.1844 |
1.4634 |
0.0000 |
0.00% |
| 2024-07-25 |
003849 |
中銀廣利靈活配置混合C |
1.1844 |
1.4634 |
1.1849 |
1.4639 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003849 |
中銀廣利靈活配置混合C |
1.1849 |
1.4639 |
1.1841 |
1.4631 |
0.0008 |
0.07% |
| 2024-07-23 |
003849 |
中銀廣利靈活配置混合C |
1.1841 |
1.4631 |
1.1851 |
1.4641 |
-0.0010 |
-0.08% |
| 2024-07-22 |
003849 |
中銀廣利靈活配置混合C |
1.1851 |
1.4641 |
1.1852 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-07-19 |
003849 |
中銀廣利靈活配置混合C |
1.1852 |
1.4642 |
1.1851 |
1.4641 |
0.0001 |
0.01% |
| 2024-07-18 |
003849 |
中銀廣利靈活配置混合C |
1.1851 |
1.4641 |
1.1838 |
1.4628 |
0.0013 |
0.11% |
| 2024-07-17 |
003849 |
中銀廣利靈活配置混合C |
1.1838 |
1.4628 |
1.1851 |
1.4641 |
-0.0013 |
-0.11% |
| 2024-07-16 |
003849 |
中銀廣利靈活配置混合C |
1.1851 |
1.4641 |
1.1846 |
1.4636 |
0.0005 |
0.04% |
| 2024-07-15 |
003849 |
中銀廣利靈活配置混合C |
1.1846 |
1.4636 |
1.1837 |
1.4627 |
0.0009 |
0.08% |
| 2024-07-12 |
003849 |
中銀廣利靈活配置混合C |
1.1837 |
1.4627 |
1.1831 |
1.4621 |
0.0006 |
0.05% |
| 2024-07-11 |
003849 |
中銀廣利靈活配置混合C |
1.1831 |
1.4621 |
1.1820 |
1.4610 |
0.0011 |
0.09% |
| 2024-07-10 |
003849 |
中銀廣利靈活配置混合C |
1.1820 |
1.4610 |
1.1838 |
1.4628 |
-0.0018 |
-0.15% |
| 2024-07-09 |
003849 |
中銀廣利靈活配置混合C |
1.1838 |
1.4628 |
1.1828 |
1.4618 |
0.0010 |
0.08% |
| 2024-07-08 |
003849 |
中銀廣利靈活配置混合C |
1.1828 |
1.4618 |
1.1830 |
1.4620 |
-0.0002 |
-0.02% |
| 2024-07-05 |
003849 |
中銀廣利靈活配置混合C |
1.1830 |
1.4620 |
1.1833 |
1.4623 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003849 |
中銀廣利靈活配置混合C |
1.1833 |
1.4623 |
1.1835 |
1.4625 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003849 |
中銀廣利靈活配置混合C |
1.1835 |
1.4625 |
1.1837 |
1.4627 |
-0.0002 |
-0.02% |
| 2024-07-02 |
003849 |
中銀廣利靈活配置混合C |
1.1837 |
1.4627 |
1.1832 |
1.4622 |
0.0005 |
0.04% |
| 2024-07-01 |
003849 |
中銀廣利靈活配置混合C |
1.1832 |
1.4622 |
1.1817 |
1.4607 |
0.0015 |
0.13% |
| 2024-06-28 |
003849 |
中銀廣利靈活配置混合C |
1.1817 |
1.4607 |
1.1804 |
1.4594 |
0.0013 |
0.11% |
| 2024-06-27 |
003849 |
中銀廣利靈活配置混合C |
1.1804 |
1.4594 |
1.1805 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-06-26 |
003849 |
中銀廣利靈活配置混合C |
1.1805 |
1.4595 |
1.1804 |
1.4594 |
0.0001 |
0.01% |
| 2024-06-25 |
003849 |
中銀廣利靈活配置混合C |
1.1804 |
1.4594 |
1.1805 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-06-24 |
003849 |
中銀廣利靈活配置混合C |
1.1805 |
1.4595 |
1.1806 |
1.4596 |
-0.0001 |
-0.01% |
| 2024-06-21 |
003849 |
中銀廣利靈活配置混合C |
1.1806 |
1.4596 |
1.1811 |
1.4601 |
-0.0005 |
-0.04% |
| 2024-06-20 |
003849 |
中銀廣利靈活配置混合C |
1.1811 |
1.4601 |
1.1808 |
1.4598 |
0.0003 |
0.03% |
| 2024-06-19 |
003849 |
中銀廣利靈活配置混合C |
1.1808 |
1.4598 |
1.1807 |
1.4597 |
0.0001 |
0.01% |
| 2024-06-18 |
003849 |
中銀廣利靈活配置混合C |
1.1807 |
1.4597 |
1.1806 |
1.4596 |
0.0001 |
0.01% |
| 2024-06-17 |
003849 |
中銀廣利靈活配置混合C |
1.1806 |
1.4596 |
1.1815 |
1.4605 |
-0.0009 |
-0.08% |
| 2024-06-14 |
003849 |
中銀廣利靈活配置混合C |
1.1815 |
1.4605 |
1.1819 |
1.4609 |
-0.0004 |
-0.03% |
| 2024-06-13 |
003849 |
中銀廣利靈活配置混合C |
1.1819 |
1.4609 |
1.1822 |
1.4612 |
-0.0003 |
-0.03% |
| 2024-06-12 |
003849 |
中銀廣利靈活配置混合C |
1.1822 |
1.4612 |
1.1814 |
1.4604 |
0.0008 |
0.07% |
| 2024-06-11 |
003849 |
中銀廣利靈活配置混合C |
1.1814 |
1.4604 |
1.1820 |
1.4610 |
-0.0006 |
-0.05% |
| 2024-06-07 |
003849 |
中銀廣利靈活配置混合C |
1.1820 |
1.4610 |
1.1818 |
1.4608 |
0.0002 |
0.02% |
| 2024-06-06 |
003849 |
中銀廣利靈活配置混合C |
1.1818 |
1.4608 |
1.1811 |
1.4601 |
0.0007 |
0.06% |
| 2024-06-05 |
003849 |
中銀廣利靈活配置混合C |
1.1811 |
1.4601 |
1.1813 |
1.4603 |
-0.0002 |
-0.02% |
| 2024-06-04 |
003849 |
中銀廣利靈活配置混合C |
1.1813 |
1.4603 |
1.1797 |
1.4587 |
0.0016 |
0.14% |
| 2024-06-03 |
003849 |
中銀廣利靈活配置混合C |
1.1797 |
1.4587 |
1.1789 |
1.4579 |
0.0008 |
0.07% |
| 2024-05-31 |
003849 |
中銀廣利靈活配置混合C |
1.1789 |
1.4579 |
1.1793 |
1.4583 |
-0.0004 |
-0.03% |
| 2024-05-30 |
003849 |
中銀廣利靈活配置混合C |
1.1793 |
1.4583 |
1.1801 |
1.4591 |
-0.0008 |
-0.07% |
| 2024-05-29 |
003849 |
中銀廣利靈活配置混合C |
1.1801 |
1.4591 |
1.1794 |
1.4584 |
0.0007 |
0.06% |
| 2024-05-28 |
003849 |
中銀廣利靈活配置混合C |
1.1794 |
1.4584 |
1.1794 |
1.4584 |
0.0000 |
0.00% |
| 2024-05-27 |
003849 |
中銀廣利靈活配置混合C |
1.1794 |
1.4584 |
1.1777 |
1.4567 |
0.0017 |
0.14% |
| 2024-05-24 |
003849 |
中銀廣利靈活配置混合C |
1.1777 |
1.4567 |
1.1776 |
1.4566 |
0.0001 |
0.01% |
| 2024-05-23 |
003849 |
中銀廣利靈活配置混合C |
1.1776 |
1.4566 |
1.1787 |
1.4577 |
-0.0011 |
-0.09% |
| 2024-05-22 |
003849 |
中銀廣利靈活配置混合C |
1.1787 |
1.4577 |
1.1790 |
1.4580 |
-0.0003 |
-0.03% |
