银华长荣混合A(011855)
2024-04-26
0.9348
-0.8591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9429 | 0.9429 |
| 2024-04-24 | 0.9390 | 0.9390 |
| 2024-04-23 | 0.9382 | 0.9382 |
| 2024-04-22 | 0.9389 | 0.9389 |
| 2024-04-19 | 0.9428 | 0.9428 |
| 2024-04-18 | 0.9390 | 0.9390 |
| 2024-04-17 | 0.9363 | 0.9363 |
| 2024-04-16 | 0.9301 | 0.9301 |
| 2024-04-15 | 0.9279 | 0.9279 |
| 2024-04-12 | 0.9149 | 0.9149 |
| 2024-04-11 | 0.9172 | 0.9172 |
| 2024-04-10 | 0.9187 | 0.9187 |
| 2024-04-09 | 0.9158 | 0.9158 |
| 2024-04-08 | 0.9219 | 0.9219 |
| 2024-04-03 | 0.9139 | 0.9139 |
| 2024-04-02 | 0.9146 | 0.9146 |
| 2024-04-01 | 0.9113 | 0.9113 |
| 2024-03-29 | 0.9089 | 0.9089 |
| 2024-03-28 | 0.9037 | 0.9037 |
| 2024-03-27 | 0.9147 | 0.9147 |
| 2024-03-26 | 0.9107 | 0.9107 |
| 2024-03-25 | 0.9056 | 0.9056 |
| 2024-03-22 | 0.9039 | 0.9039 |
| 2024-03-21 | 0.9010 | 0.9010 |
| 2024-03-20 | 0.8990 | 0.8990 |
| 2024-03-19 | 0.8935 | 0.8935 |
| 2024-03-18 | 0.8993 | 0.8993 |
| 2024-03-15 | 0.9006 | 0.9006 |
| 2024-03-14 | 0.9002 | 0.9002 |
| 2024-03-13 | 0.8995 | 0.8995 |
| 2024-03-12 | 0.9019 | 0.9019 |
| 2024-03-11 | 0.9189 | 0.9189 |
| 2024-03-08 | 0.9236 | 0.9236 |
| 2024-03-07 | 0.9223 | 0.9223 |
| 2024-03-06 | 0.9194 | 0.9194 |
| 2024-03-05 | 0.9261 | 0.9261 |
| 2024-03-04 | 0.9142 | 0.9142 |
| 2024-03-01 | 0.9122 | 0.9122 |
| 2024-02-29 | 0.9106 | 0.9106 |
| 2024-02-28 | 0.9083 | 0.9083 |
| 2024-02-27 | 0.9087 | 0.9087 |
| 2024-02-26 | 0.9080 | 0.9080 |
| 2024-02-23 | 0.9280 | 0.9280 |
| 2024-02-22 | 0.9234 | 0.9234 |
| 2024-02-21 | 0.9195 | 0.9195 |
| 2024-02-20 | 0.9154 | 0.9154 |
| 2024-02-19 | 0.9073 | 0.9073 |
| 2024-02-08 | 0.8885 | 0.8885 |
| 2024-02-07 | 0.8938 | 0.8938 |
| 2024-02-06 | 0.9014 | 0.9014 |
| 2024-02-05 | 0.8964 | 0.8964 |
| 2024-02-02 | 0.8862 | 0.8862 |
| 2024-02-01 | 0.8822 | 0.8822 |
| 2024-01-31 | 0.8867 | 0.8867 |
| 2024-01-30 | 0.8832 | 0.8832 |
| 2024-01-29 | 0.8889 | 0.8889 |
| 2024-01-26 | 0.8841 | 0.8841 |
| 2024-01-25 | 0.8738 | 0.8738 |
| 2024-01-24 | 0.8643 | 0.8643 |
| 2024-01-23 | 0.8497 | 0.8497 |
| 2024-01-22 | 0.8482 | 0.8482 |
| 2024-01-19 | 0.8523 | 0.8523 |
| 2024-01-18 | 0.8534 | 0.8534 |
| 2024-01-17 | 0.8541 | 0.8541 |
| 2024-01-16 | 0.8614 | 0.8614 |
| 2024-01-15 | 0.8579 | 0.8579 |
| 2024-01-12 | 0.8557 | 0.8557 |
| 2024-01-11 | 0.8510 | 0.8510 |
| 2024-01-10 | 0.8573 | 0.8573 |
| 2024-01-09 | 0.8625 | 0.8625 |
| 2024-01-08 | 0.8625 | 0.8625 |
| 2024-01-05 | 0.8662 | 0.8662 |
| 2024-01-04 | 0.8680 | 0.8680 |
| 2024-01-03 | 0.8655 | 0.8655 |
| 2024-01-02 | 0.8597 | 0.8597 |
| 2023-12-31 | 0.8600 | 0.8600 |
| 2023-12-29 | 0.8600 | 0.8600 |
| 2023-12-28 | 0.8586 | 0.8586 |
| 2023-12-27 | 0.8617 | 0.8617 |
| 2023-12-26 | 0.8584 | 0.8584 |
| 2023-12-25 | 0.8578 | 0.8578 |
| 2023-12-22 | 0.8558 | 0.8558 |
| 2023-12-21 | 0.8546 | 0.8546 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8576 | 0.8576 |
| 2023-12-18 | 0.8568 | 0.8568 |
| 2023-12-15 | 0.8511 | 0.8511 |
| 2023-12-14 | 0.8575 | 0.8575 |
| 2023-12-13 | 0.8596 | 0.8596 |
| 2023-12-12 | 0.8638 | 0.8638 |
| 2023-12-11 | 0.8557 | 0.8557 |
| 2023-12-08 | 0.8549 | 0.8549 |
| 2023-12-07 | 0.8551 | 0.8551 |
| 2023-12-06 | 0.8525 | 0.8525 |
| 2023-12-05 | 0.8592 | 0.8592 |
| 2023-12-04 | 0.8664 | 0.8664 |
| 2023-12-01 | 0.8657 | 0.8657 |
| 2023-11-30 | 0.8671 | 0.8671 |
| 2023-11-29 | 0.8610 | 0.8610 |
| 2023-11-28 | 0.8634 | 0.8634 |
| 2023-11-27 | 0.8636 | 0.8636 |
| 2023-11-24 | 0.8666 | 0.8666 |
| 2023-11-23 | 0.8659 | 0.8659 |
| 2023-11-22 | 0.8651 | 0.8651 |
| 2023-11-21 | 0.8665 | 0.8665 |
| 2023-11-20 | 0.8639 | 0.8639 |
| 2023-11-17 | 0.8605 | 0.8605 |
| 2023-11-16 | 0.8640 | 0.8640 |
| 2023-11-15 | 0.8631 | 0.8631 |
| 2023-11-14 | 0.8621 | 0.8621 |
| 2023-11-13 | 0.8601 | 0.8601 |
| 2023-11-10 | 0.8631 | 0.8631 |
| 2023-11-09 | 0.8648 | 0.8648 |
| 2023-11-08 | 0.8592 | 0.8592 |
| 2023-11-07 | 0.8604 | 0.8604 |
| 2023-11-06 | 0.8579 | 0.8579 |
| 2023-11-03 | 0.8624 | 0.8624 |
| 2023-11-02 | 0.8653 | 0.8653 |
| 2023-11-01 | 0.8611 | 0.8611 |
| 2023-10-31 | 0.8543 | 0.8543 |
