银华长丰混合发起式(008978)
2024-04-15
1.3336
1.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3336 | 1.3336 |
| 2024-04-12 | 1.3126 | 1.3126 |
| 2024-04-11 | 1.3187 | 1.3187 |
| 2024-04-10 | 1.3193 | 1.3193 |
| 2024-04-09 | 1.3144 | 1.3144 |
| 2024-04-08 | 1.3231 | 1.3231 |
| 2024-04-03 | 1.3126 | 1.3126 |
| 2024-04-02 | 1.3167 | 1.3167 |
| 2024-04-01 | 1.3123 | 1.3123 |
| 2024-03-29 | 1.3089 | 1.3089 |
| 2024-03-28 | 1.3013 | 1.3013 |
| 2024-03-27 | 1.3140 | 1.3140 |
| 2024-03-26 | 1.3096 | 1.3096 |
| 2024-03-25 | 1.2979 | 1.2979 |
| 2024-03-22 | 1.2957 | 1.2957 |
| 2024-03-21 | 1.2937 | 1.2937 |
| 2024-03-20 | 1.2898 | 1.2898 |
| 2024-03-19 | 1.2806 | 1.2806 |
| 2024-03-18 | 1.2898 | 1.2898 |
| 2024-03-15 | 1.2906 | 1.2906 |
| 2024-03-14 | 1.2873 | 1.2873 |
| 2024-03-13 | 1.2880 | 1.2880 |
| 2024-03-12 | 1.2928 | 1.2928 |
| 2024-03-11 | 1.3098 | 1.3098 |
| 2024-03-08 | 1.3170 | 1.3170 |
| 2024-03-07 | 1.3168 | 1.3168 |
| 2024-03-06 | 1.3123 | 1.3123 |
| 2024-03-05 | 1.3221 | 1.3221 |
| 2024-03-04 | 1.3044 | 1.3044 |
| 2024-03-01 | 1.3029 | 1.3029 |
| 2024-02-29 | 1.3018 | 1.3018 |
| 2024-02-28 | 1.2992 | 1.2992 |
| 2024-02-27 | 1.2996 | 1.2996 |
| 2024-02-26 | 1.2995 | 1.2995 |
| 2024-02-23 | 1.3282 | 1.3282 |
| 2024-02-22 | 1.3211 | 1.3211 |
| 2024-02-21 | 1.3167 | 1.3167 |
| 2024-02-20 | 1.3070 | 1.3070 |
| 2024-02-19 | 1.2965 | 1.2965 |
| 2024-02-08 | 1.2710 | 1.2710 |
| 2024-02-07 | 1.2782 | 1.2782 |
| 2024-02-06 | 1.2873 | 1.2873 |
| 2024-02-05 | 1.2777 | 1.2777 |
| 2024-02-02 | 1.2620 | 1.2620 |
| 2024-02-01 | 1.2589 | 1.2589 |
| 2024-01-31 | 1.2648 | 1.2648 |
| 2024-01-30 | 1.2628 | 1.2628 |
| 2024-01-29 | 1.2726 | 1.2726 |
| 2024-01-26 | 1.2662 | 1.2662 |
| 2024-01-25 | 1.2545 | 1.2545 |
| 2024-01-24 | 1.2398 | 1.2398 |
| 2024-01-23 | 1.2222 | 1.2222 |
| 2024-01-22 | 1.2211 | 1.2211 |
| 2024-01-19 | 1.2290 | 1.2290 |
| 2024-01-18 | 1.2304 | 1.2304 |
| 2024-01-17 | 1.2296 | 1.2296 |
| 2024-01-16 | 1.2433 | 1.2433 |
| 2024-01-15 | 1.2381 | 1.2381 |
| 2024-01-12 | 1.2362 | 1.2362 |
| 2024-01-11 | 1.2319 | 1.2319 |
| 2024-01-10 | 1.2382 | 1.2382 |
| 2024-01-09 | 1.2439 | 1.2439 |
| 2024-01-08 | 1.2449 | 1.2449 |
| 2024-01-05 | 1.2531 | 1.2531 |
| 2024-01-04 | 1.2571 | 1.2571 |
| 2024-01-03 | 1.2586 | 1.2586 |
| 2024-01-02 | 1.2543 | 1.2543 |
| 2023-12-31 | 1.2626 | 1.2626 |
| 2023-12-29 | 1.2627 | 1.2627 |
| 2023-12-28 | 1.2609 | 1.2609 |
| 2023-12-27 | 1.2559 | 1.2559 |
| 2023-12-26 | 1.2523 | 1.2523 |
| 2023-12-25 | 1.2544 | 1.2544 |
| 2023-12-22 | 1.2520 | 1.2520 |
| 2023-12-21 | 1.2507 | 1.2507 |
| 2023-12-20 | 1.2497 | 1.2497 |
| 2023-12-19 | 1.2535 | 1.2535 |
| 2023-12-18 | 1.2526 | 1.2526 |
| 2023-12-15 | 1.2462 | 1.2462 |
| 2023-12-14 | 1.2554 | 1.2554 |
| 2023-12-13 | 1.2584 | 1.2584 |
| 2023-12-12 | 1.2683 | 1.2683 |
| 2023-12-11 | 1.2567 | 1.2567 |
| 2023-12-08 | 1.2541 | 1.2541 |
| 2023-12-07 | 1.2547 | 1.2547 |
| 2023-12-06 | 1.2523 | 1.2523 |
| 2023-12-05 | 1.2604 | 1.2604 |
| 2023-12-04 | 1.2741 | 1.2741 |
| 2023-12-01 | 1.2754 | 1.2754 |
| 2023-11-30 | 1.2791 | 1.2791 |
| 2023-11-29 | 1.2714 | 1.2714 |
| 2023-11-28 | 1.2759 | 1.2759 |
| 2023-11-27 | 1.2765 | 1.2765 |
| 2023-11-24 | 1.2826 | 1.2826 |
| 2023-11-23 | 1.2841 | 1.2841 |
| 2023-11-22 | 1.2798 | 1.2798 |
| 2023-11-21 | 1.2849 | 1.2849 |
| 2023-11-20 | 1.2812 | 1.2812 |
| 2023-11-17 | 1.2763 | 1.2763 |
| 2023-11-16 | 1.2807 | 1.2807 |
| 2023-11-15 | 1.2831 | 1.2831 |
| 2023-11-14 | 1.2792 | 1.2792 |
| 2023-11-13 | 1.2762 | 1.2762 |
| 2023-11-10 | 1.2800 | 1.2800 |
| 2023-11-09 | 1.2840 | 1.2840 |
| 2023-11-08 | 1.2784 | 1.2784 |
| 2023-11-07 | 1.2820 | 1.2820 |
| 2023-11-06 | 1.2786 | 1.2786 |
| 2023-11-03 | 1.2815 | 1.2815 |
| 2023-11-02 | 1.2841 | 1.2841 |
| 2023-11-01 | 1.2797 | 1.2797 |
| 2023-10-31 | 1.2721 | 1.2721 |
| 2023-10-30 | 1.2640 | 1.2640 |
| 2023-10-27 | 1.2789 | 1.2789 |
| 2023-10-26 | 1.2754 | 1.2754 |
| 2023-10-25 | 1.2645 | 1.2645 |
| 2023-10-24 | 1.2616 | 1.2616 |
| 2023-10-23 | 1.2688 | 1.2688 |
| 2023-10-20 | 1.2759 | 1.2759 |
