基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华长荣混合C(020977)
2024-05-08
0.9354
0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9354 | 0.9354 |
| 2024-05-07 | 0.9324 | 0.9324 |
| 2024-05-06 | 0.9316 | 0.9316 |
| 2024-04-30 | 0.9337 | 0.9337 |
| 2024-04-29 | 0.9300 | 0.9300 |
| 2024-04-26 | 0.9344 | 0.9344 |
| 2024-04-25 | 0.9425 | 0.9425 |
| 2024-04-24 | 0.9387 | 0.9387 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9386 | 0.9386 |
| 2024-04-19 | 0.9425 | 0.9425 |
| 2024-04-18 | 0.9387 | 0.9387 |
| 2024-04-17 | 0.9360 | 0.9360 |
| 2024-04-16 | 0.9298 | 0.9298 |
| 2024-04-15 | 0.9277 | 0.9277 |
| 2024-04-12 | 0.9146 | 0.9146 |
| 2024-04-11 | 0.9169 | 0.9169 |
| 2024-04-10 | 0.9185 | 0.9185 |
| 2024-04-09 | 0.9155 | 0.9155 |
| 2024-04-08 | 0.9216 | 0.9216 |
| 2024-04-03 | 0.9137 | 0.9137 |
| 2024-04-02 | 0.9144 | 0.9144 |
| 2024-04-01 | 0.9112 | 0.9112 |
| 2024-03-29 | 0.9088 | 0.9088 |
| 2024-03-28 | 0.9036 | 0.9036 |
| 2024-03-27 | 0.9146 | 0.9146 |
| 2024-03-26 | 0.9107 | 0.9107 |
| 2024-03-25 | 0.9056 | 0.9056 |
| 2024-03-22 | 0.9038 | 0.9038 |
| 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 |
