|
| 中银广利A(003848)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.0286 | 1.4806 | 0.00% | -0.09% | -- | -- | -3.91% | -0.50% | -10.41% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0291 | 1.4811 | 0.00% | -0.07% | -- | -0.59% | -- | -0.45% | -10.46% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0295 | 1.4815 | 0.00% | -- | -- | -- | -8.72% | -0.42% | -10.28% | -- | -- | | 2026-03-16 | 1.0298 | 1.4818 | 0.00% | -- | -- | -0.60% | -- | -0.39% | -10.31% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0303 | 1.4823 | 0.00% | -0.04% | -0.16% | -- | -- | -0.34% | -10.32% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0307 | 1.4827 | -0.01% | -0.04% | -0.15% | -- | -8.35% | -0.30% | -10.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0308 | 1.4828 | -0.02% | -- | -- | -0.64% | -- | -0.29% | -10.61% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0310 | 1.4830 | 0.00% | -- | -- | -- | -8.74% | -0.27% | -10.55% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0311 | 1.4831 | 0.00% | -- | -0.17% | -- | -- | -0.26% | -10.54% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0319 | 1.4839 | -0.01% | -0.04% | -0.15% | -1.08% | -- | -0.18% | -10.46% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0320 | 1.4840 | -0.02% | -- | -0.15% | -1.07% | -12.80% | -0.17% | -10.46% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0322 | 1.4842 | 0.00% | -0.04% | -- | -- | -12.54% | -0.15% | -10.24% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0323 | 1.4843 | 0.00% | -- | -- | -- | -- | -0.15% | -10.40% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0323 | 1.4843 | 0.00% | -- | -- | -1.05% | -- | -0.15% | -10.40% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0326 | 1.4846 | 0.00% | -0.03% | -0.15% | -- | -- | -0.12% | -10.29% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0327 | 1.4847 | -0.02% | -0.03% | -- | -0.75% | -12.37% | -0.11% | -10.26% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0329 | 1.4849 | 0.00% | -0.03% | -0.22% | -- | -- | -0.09% | -10.25% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0329 | 1.4849 | -0.01% | -- | -0.29% | -- | -12.31% | -0.09% | -10.25% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0330 | 1.4850 | 0.00% | -0.03% | -- | -0.54% | -- | -0.08% | -10.24% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0330 | 1.4850 | 0.00% | -- | -- | -- | -- | -0.08% | -10.24% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0330 | 1.4850 | -0.02% | -0.04% | -- | 0.01% | -12.17% | -0.08% | -10.13% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0332 | 1.4852 | 0.00% | -0.03% | -0.27% | -0.45% | -12.14% | -0.06% | -10.04% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0333 | 1.4853 | 0.00% | -- | -- | -- | -- | -0.05% | -9.92% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0334 | 1.4854 | -0.01% | -0.04% | -- | -0.46% | -11.97% | -0.04% | -9.77% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0335 | 1.4855 | -0.01% | -- | -0.47% | -0.78% | -- | -0.03% | -9.86% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0336 | 1.4856 | 0.00% | -- | -- | -- | -12.36% | -0.02% | -9.83% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0338 | 1.4858 | 0.00% | -- | -- | -- | -12.30% | 0.00% | -9.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0342 | 1.4862 | 0.00% | -0.10% | -- | -- | -13.26% | -12.59% | -9.52% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0352 | 1.4872 | -0.07% | -0.08% | -- | 0.00% | -- | -12.51% | -9.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0359 | 1.4879 | 0.00% | -0.12% | -- | 0.08% | -- | -12.45% | -9.05% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0360 | 1.4880 | 0.01% | -0.13% | -- | 0.21% | -- | -12.44% | -9.59% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0359 | 1.4879 | -0.01% | -- | -- | -0.05% | -12.85% | -12.45% | -9.60% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0360 | 1.4880 | -0.12% | -0.23% | -- | 0.08% | -12.86% | -12.44% | -9.59% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0372 | 1.4892 | 0.00% | -- | -- | -- | -12.74% | -12.34% | -9.45% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0373 | 1.4893 | 0.00% | 0.05% | -- | -- | -12.74% | -12.33% | -9.80% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0384 | 1.4904 | 0.00% | 0.10% | -0.46% | 0.50% | -12.48% | -12.24% | -9.70% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0368 | 1.4888 | 0.00% | -- | -- | 0.56% | -12.45% | -12.37% | -9.73% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0374 | 1.4894 | 0.00% | -- | -0.47% | -- | -12.27% | -12.32% | -9.67% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0435 | 1.4955 | 0.17% | -- | 0.68% | -- | -11.78% | -11.81% | -8.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0417 | 1.4937 | 0.00% | -- | 0.34% | 1.58% | -11.77% | -11.96% | -8.93% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0432 | 1.4952 | 0.00% | -0.01% | 0.48% | 1.79% | -11.71% | -11.83% | -8.44% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0432 | 1.4952 | 0.00% | 0.09% | -- | 1.76% | -11.82% | -11.83% | -17.92% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0433 | 1.4953 | 0.10% | -- | -- | 2.23% | -11.25% | -11.82% | -17.60% | -- | -- | | 2025-10-31 | 1.0423 | 1.4943 | 0.00% | 0.17% | -- | -- | -11.24% | -11.91% | -17.30% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0421 | 1.4941 | 0.00% | 0.34% | -- | 1.85% | -11.64% | -11.93% | -17.48% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0405 | 1.4925 | 0.00% | 0.74% | -- | 1.69% | -11.84% | -12.06% | -18.10% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0386 | 1.4906 | 0.00% | -- | 0.45% | -- | -12.20% | -12.22% | -18.61% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0329 | 1.4849 | -0.48% | -0.51% | -0.34% | 0.97% | -12.25% | -12.70% | -19.47% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0379 | 1.4899 | 0.00% | -0.36% | 0.26% | -- | -11.89% | -12.28% | -19.10% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0379 | 1.4899 | 0.00% | -- | -- | -- | -11.94% | -12.28% | -19.10% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0365 | 1.4885 | -0.16% | -- | -- | 1.38% | -11.94% | -12.40% | -18.99% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0382 | 1.4902 | -0.33% | -- | 0.54% | 1.50% | -11.99% | -12.25% | -18.63% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0416 | 1.4936 | 0.00% | -- | 0.81% | 1.90% | -11.38% | -11.97% | -18.47% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0370 | 1.4890 | 0.00% | 0.18% | -- | -- | -12.05% | -12.36% | -18.87% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0363 | 1.4883 | 0.00% | 0.24% | -- | 1.46% | -- | -12.42% | -18.98% | -- | -- | | 2025-09-23 | 1.0352 | 1.4872 | 0.01% | 0.00% | -- | 1.67% | -- | -12.51% | -19.07% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0351 | 1.4871 | 0.12% | -- | -- | 1.76% | -11.73% | -12.52% | -19.09% | -- | -- | | 2025-09-19 | 1.0339 | 1.4859 | 0.01% | -- | 0.73% | -- | -11.84% | -12.62% | -19.28% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0338 | 1.4858 | -0.25% | -- | 0.74% | -- | -- | -12.63% | -19.40% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0364 | 1.4884 | 0.12% | 0.37% | 0.97% | -- | -11.50% | -12.41% | -19.20% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0352 | 1.4872 | 0.00% | 0.19% | 0.86% | 1.82% | -11.60% | -12.51% | -19.30% | -- | -- | | 2025-09-10 | 1.0326 | 1.4846 | -0.06% | -- | 0.75% | 1.62% | -11.82% | -12.73% | -20.22% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0332 | 1.4852 | 0.00% | -- | 0.81% | 1.64% | -- | -12.68% | -20.17% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0310 | 1.4830 | 0.00% | -- | -- | 1.43% | -12.05% | -12.86% | -19.99% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0282 | 1.4802 | 0.18% | -- | 0.43% | -- | -12.41% | -13.10% | -20.71% | -- | -- | | 2025-08-19 | 1.0264 | 1.4784 | 0.02% | 0.09% | 0.25% | -- | -12.63% | -13.25% | -20.85% | -- | -- | | 2025-08-18 | 1.0262 | 1.4782 | -0.02% | 0.21% | 0.23% | 0.33% | -12.57% | -13.27% | -20.96% | -- | -- | | 2025-08-15 | 1.0264 | 1.4784 | 0.00% | 0.15% | -- | -- | -- | -13.25% | -20.97% | -- | -- | | 2025-08-12 | 1.0255 | 1.4775 | 0.15% | -- | 0.30% | 0.27% | -12.54% | -13.33% | -20.96% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0240 | 1.4760 | -0.09% | -- | 0.16% | -- | -- | -13.46% | -21.05% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0249 | 1.4769 | -0.03% | 0.43% | -- | -- | -12.74% | -13.38% | -20.75% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0252 | 1.4772 | 0.05% | -- | -- | 0.38% | -- | -13.35% | -20.76% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0247 | 1.4767 | 0.00% | 0.14% | -- | -- | -12.73% | -13.40% | -20.80% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0205 | 1.4725 | 0.00% | -0.19% | -0.03% | -- | -- | -13.75% | -21.25% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0233 | 1.4753 | 0.00% | -0.08% | 0.39% | -- | -12.94% | -13.51% | -20.92% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0232 | 1.4752 | 0.08% | -- | -- | -- | -- | -13.52% | -21.06% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0224 | 1.4744 | -0.08% | -0.14% | 0.10% | 0.31% | -13.04% | -13.59% | -21.04% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0232 | 1.4752 | -0.09% | 0.02% | 0.35% | 0.36% | -- | -13.52% | -21.07% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0241 | 1.4761 | 0.00% | -- | 0.58% | 0.45% | -- | -13.45% | -21.00% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0238 | 1.4758 | 0.08% | 0.14% | -- | -- | -- | -13.47% | -21.18% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0230 | 1.4750 | 0.00% | 0.01% | -- | -4.52% | -12.94% | -13.54% | -20.99% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0224 | 1.4744 | -0.05% | -- | -- | -- | -- | -13.59% | -21.21% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0229 | 1.4749 | 0.07% | -- | 0.67% | -4.21% | -- | -13.55% | -21.40% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0222 | 1.4742 | 0.00% | -- | 0.56% | -- | -- | -13.61% | -21.45% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0208 | 1.4728 | 0.15% | 0.12% | 0.48% | -- | -- | -13.73% | -21.89% | -- | -- | | 2025-06-30 | 1.0193 | 1.4713 | 0.00% | 0.11% | 0.33% | -- | -- | -13.85% | -22.04% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0210 | 1.4730 | -0.04% | -- | -- | -4.62% | -12.87% | -13.71% | -21.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0214 | 1.4734 | 0.18% | -- | -0.20% | -4.55% | -12.82% | -13.67% | -21.45% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0196 | 1.4716 | 0.14% | -- | -0.37% | -- | -- | -13.83% | -21.59% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0182 | 1.4702 | 0.10% | 0.15% | -0.51% | -- | -13.11% | -13.95% | -21.46% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0172 | 1.4692 | 0.00% | 0.10% | -- | -9.77% | -13.23% | -14.03% | -21.48% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0167 | 1.4687 | 0.05% | 0.02% | -0.60% | -- | -- | -14.07% | -21.22% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0162 | 1.4682 | 0.00% | -- | -0.73% | -9.65% | -13.37% | -14.11% | -21.05% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0161 | 1.4681 | -0.04% | 0.02% | -- | -- | -13.39% | -14.12% | -21.31% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0165 | 1.4685 | 0.00% | 0.06% | -- | -- | -13.36% | -14.09% | -21.02% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0165 | 1.4685 | 0.06% | -- | -- | -- | -- | -14.09% | -20.73% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0159 | 1.4679 | 0.00% | -- | -- | -9.67% | -13.24% | -14.14% | -20.78% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0159 | 1.4679 | -0.04% | -0.73% | -- | -- | -13.20% | -14.14% | -20.51% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0163 | 1.4683 | 0.00% | -- | -0.28% | -- | -13.23% | -14.11% | -20.33% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0234 | 1.4694 | 0.00% | 0.06% | 0.38% | -- | -- | -13.51% | -19.85% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0228 | 1.4688 | 0.00% | -- | -- | -- | -- | -13.56% | -19.39% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0244 | 1.4704 | 0.07% | 0.30% | -- | -- | -12.41% | -13.42% | -19.35% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0237 | 1.4697 | 0.10% | -- | -- | -- | -- | -13.48% | -19.41% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0227 | 1.4687 | 0.00% | -- | -- | -13.83% | -12.48% | -13.56% | -19.31% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0213 | 1.4673 | 0.00% | -- | -- | -13.71% | -- | -13.68% | -19.15% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0192 | 1.4652 | 0.00% | -0.10% | -- | -- | -12.45% | -13.86% | -19.58% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0192 | 1.4652 | -0.03% | -- | -4.76% | -13.52% | -- | -13.86% | -18.76% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0195 | 1.4655 | 0.00% | -4.84% | -- | -13.49% | -- | -13.84% | -19.53% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0195 | 1.4655 | -0.07% | -- | -- | -- | -12.62% | -13.84% | -19.53% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0202 | 1.4662 | -4.79% | -4.66% | -- | -13.39% | -12.63% | -13.78% | -19.47% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0715 | 1.4655 | 0.00% | -- | -- | -- | -8.26% | -9.44% | -15.32% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0714 | 1.4654 | 0.00% | 0.33% | -- | -8.90% | -8.22% | -9.45% | -16.01% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0701 | 1.4641 | 0.00% | -- | -- | -8.91% | -8.24% | -9.56% | -16.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0679 | 1.4619 | 0.00% | -- | -- | -9.03% | -- | -9.74% | -16.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0728 | 1.4668 | 0.00% | 0.22% | -- | -9.33% | -7.36% | -9.33% | -16.01% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0713 | 1.4653 | 0.00% | -- | -- | -- | -- | -9.46% | -15.84% | 限大额 | 开放赎回 |
|