银华长荣混合A(011855)
2025-01-27
1.0006
0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0006 | 1.0006 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9921 | 0.9921 |
| 2025-01-22 | 0.9785 | 0.9785 |
| 2025-01-21 | 0.9896 | 0.9896 |
| 2025-01-20 | 0.9894 | 0.9894 |
| 2025-01-17 | 0.9895 | 0.9895 |
| 2025-01-16 | 0.9939 | 0.9939 |
| 2025-01-15 | 0.9912 | 0.9912 |
| 2025-01-14 | 0.9905 | 0.9905 |
| 2025-01-13 | 0.9818 | 0.9818 |
| 2025-01-10 | 0.9894 | 0.9894 |
| 2025-01-09 | 0.9956 | 0.9956 |
| 2025-01-08 | 1.0014 | 1.0014 |
| 2025-01-07 | 0.9961 | 0.9961 |
| 2025-01-06 | 0.9900 | 0.9900 |
| 2025-01-03 | 0.9893 | 0.9893 |
| 2025-01-02 | 0.9976 | 0.9976 |
| 2024-12-31 | 1.0196 | 1.0196 |
| 2024-12-30 | 1.0268 | 1.0268 |
| 2024-12-27 | 1.0202 | 1.0202 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0256 | 1.0256 |
| 2024-12-24 | 1.0186 | 1.0186 |
| 2024-12-23 | 1.0078 | 1.0078 |
| 2024-12-20 | 0.9940 | 0.9940 |
| 2024-12-19 | 0.9958 | 0.9958 |
| 2024-12-18 | 1.0021 | 1.0021 |
| 2024-12-17 | 0.9967 | 0.9967 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 0.9888 | 0.9888 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 0.9919 | 0.9919 |
| 2024-12-10 | 1.0003 | 1.0003 |
| 2024-12-09 | 0.9934 | 0.9934 |
| 2024-12-06 | 0.9913 | 0.9913 |
| 2024-12-05 | 0.9843 | 0.9843 |
| 2024-12-04 | 0.9850 | 0.9850 |
| 2024-12-03 | 0.9833 | 0.9833 |
| 2024-12-02 | 0.9741 | 0.9741 |
| 2024-11-29 | 0.9731 | 0.9731 |
| 2024-11-28 | 0.9744 | 0.9744 |
| 2024-11-27 | 0.9773 | 0.9773 |
| 2024-11-26 | 0.9704 | 0.9704 |
| 2024-11-25 | 0.9643 | 0.9643 |
| 2024-11-22 | 0.9662 | 0.9662 |
| 2024-11-21 | 0.9810 | 0.9810 |
| 2024-11-20 | 0.9810 | 0.9810 |
| 2024-11-19 | 0.9802 | 0.9802 |
| 2024-11-18 | 0.9836 | 0.9836 |
| 2024-11-15 | 0.9767 | 0.9767 |
| 2024-11-14 | 0.9801 | 0.9801 |
| 2024-11-13 | 0.9831 | 0.9831 |
| 2024-11-12 | 0.9795 | 0.9795 |
| 2024-11-11 | 0.9876 | 0.9876 |
| 2024-11-08 | 0.9960 | 0.9960 |
| 2024-11-07 | 1.0064 | 1.0064 |
| 2024-11-06 | 0.9887 | 0.9887 |
| 2024-11-05 | 0.9976 | 0.9976 |
| 2024-11-04 | 0.9906 | 0.9906 |
| 2024-11-01 | 0.9906 | 0.9906 |
| 2024-10-31 | 0.9815 | 0.9815 |
| 2024-10-30 | 0.9833 | 0.9833 |
| 2024-10-29 | 0.9923 | 0.9923 |
| 2024-10-28 | 0.9926 | 0.9926 |
| 2024-10-25 | 0.9968 | 0.9968 |
| 2024-10-24 | 1.0024 | 1.0024 |
| 2024-10-23 | 1.0042 | 1.0042 |
| 2024-10-22 | 1.0032 | 1.0032 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 1.0153 | 1.0153 |
| 2024-10-17 | 1.0085 | 1.0085 |
| 2024-10-16 | 1.0168 | 1.0168 |
| 2024-10-15 | 1.0080 | 1.0080 |
| 2024-10-14 | 1.0266 | 1.0266 |
| 2024-10-11 | 1.0114 | 1.0114 |
| 2024-10-10 | 1.0126 | 1.0126 |
| 2024-10-09 | 0.9889 | 0.9889 |
| 2024-10-08 | 1.0083 | 1.0083 |
| 2024-09-30 | 1.0113 | 1.0113 |
| 2024-09-27 | 0.9938 | 0.9938 |
| 2024-09-26 | 1.0060 | 1.0060 |
| 2024-09-25 | 0.9923 | 0.9923 |
| 2024-09-24 | 0.9896 | 0.9896 |
| 2024-09-23 | 0.9635 | 0.9635 |
| 2024-09-20 | 0.9576 | 0.9576 |
| 2024-09-19 | 0.9547 | 0.9547 |
| 2024-09-18 | 0.9549 | 0.9549 |
| 2024-09-13 | 0.9482 | 0.9482 |
| 2024-09-12 | 0.9488 | 0.9488 |
| 2024-09-11 | 0.9475 | 0.9475 |
| 2024-09-10 | 0.9647 | 0.9647 |
| 2024-09-09 | 0.9590 | 0.9590 |
| 2024-09-06 | 0.9613 | 0.9613 |
| 2024-09-05 | 0.9626 | 0.9626 |
| 2024-09-04 | 0.9660 | 0.9660 |
| 2024-09-03 | 0.9687 | 0.9687 |
| 2024-09-02 | 0.9851 | 0.9851 |
| 2024-08-30 | 0.9824 | 0.9824 |
| 2024-08-29 | 0.9973 | 0.9973 |
| 2024-08-28 | 1.0179 | 1.0179 |
| 2024-08-27 | 1.0220 | 1.0220 |
| 2024-08-26 | 1.0160 | 1.0160 |
| 2024-08-23 | 1.0170 | 1.0170 |
| 2024-08-22 | 1.0175 | 1.0175 |
| 2024-08-21 | 1.0085 | 1.0085 |
| 2024-08-20 | 1.0124 | 1.0124 |
| 2024-08-19 | 1.0090 | 1.0090 |
| 2024-08-16 | 0.9985 | 0.9985 |
| 2024-08-15 | 0.9929 | 0.9929 |
| 2024-08-14 | 0.9892 | 0.9892 |
| 2024-08-13 | 0.9866 | 0.9866 |
| 2024-08-12 | 0.9830 | 0.9830 |
| 2024-08-09 | 0.9815 | 0.9815 |
| 2024-08-08 | 0.9802 | 0.9802 |
| 2024-08-07 | 0.9789 | 0.9789 |
| 2024-08-06 | 0.9737 | 0.9737 |
| 2024-08-05 | 0.9810 | 0.9810 |
