银华长荣混合C(020977)
2024-12-02
0.9712
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9712 | 0.9712 |
| 2024-11-29 | 0.9702 | 0.9702 |
| 2024-11-28 | 0.9715 | 0.9715 |
| 2024-11-27 | 0.9744 | 0.9744 |
| 2024-11-26 | 0.9675 | 0.9675 |
| 2024-11-25 | 0.9614 | 0.9614 |
| 2024-11-22 | 0.9633 | 0.9633 |
| 2024-11-21 | 0.9781 | 0.9781 |
| 2024-11-20 | 0.9781 | 0.9781 |
| 2024-11-19 | 0.9774 | 0.9774 |
| 2024-11-18 | 0.9808 | 0.9808 |
| 2024-11-15 | 0.9739 | 0.9739 |
| 2024-11-14 | 0.9774 | 0.9774 |
| 2024-11-13 | 0.9803 | 0.9803 |
| 2024-11-12 | 0.9768 | 0.9768 |
| 2024-11-11 | 0.9849 | 0.9849 |
| 2024-11-08 | 0.9932 | 0.9932 |
| 2024-11-07 | 1.0036 | 1.0036 |
| 2024-11-06 | 0.9860 | 0.9860 |
| 2024-11-05 | 0.9949 | 0.9949 |
| 2024-11-04 | 0.9879 | 0.9879 |
| 2024-11-01 | 0.9879 | 0.9879 |
| 2024-10-31 | 0.9789 | 0.9789 |
| 2024-10-30 | 0.9807 | 0.9807 |
| 2024-10-29 | 0.9897 | 0.9897 |
| 2024-10-28 | 0.9900 | 0.9900 |
| 2024-10-25 | 0.9942 | 0.9942 |
| 2024-10-24 | 0.9998 | 0.9998 |
| 2024-10-23 | 1.0016 | 1.0016 |
| 2024-10-22 | 1.0006 | 1.0006 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 1.0127 | 1.0127 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0142 | 1.0142 |
| 2024-10-15 | 1.0055 | 1.0055 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0089 | 1.0089 |
| 2024-10-10 | 1.0102 | 1.0102 |
| 2024-10-09 | 0.9865 | 0.9865 |
| 2024-10-08 | 1.0058 | 1.0058 |
| 2024-09-30 | 1.0091 | 1.0091 |
| 2024-09-27 | 0.9918 | 0.9918 |
| 2024-09-26 | 1.0039 | 1.0039 |
| 2024-09-25 | 0.9902 | 0.9902 |
| 2024-09-24 | 0.9876 | 0.9876 |
| 2024-09-23 | 0.9616 | 0.9616 |
| 2024-09-20 | 0.9557 | 0.9557 |
| 2024-09-19 | 0.9528 | 0.9528 |
| 2024-09-18 | 0.9530 | 0.9530 |
| 2024-09-13 | 0.9464 | 0.9464 |
| 2024-09-12 | 0.9470 | 0.9470 |
| 2024-09-11 | 0.9457 | 0.9457 |
| 2024-09-10 | 0.9629 | 0.9629 |
| 2024-09-09 | 0.9571 | 0.9571 |
| 2024-09-06 | 0.9596 | 0.9596 |
| 2024-09-05 | 0.9609 | 0.9609 |
| 2024-09-04 | 0.9642 | 0.9642 |
| 2024-09-03 | 0.9669 | 0.9669 |
| 2024-09-02 | 0.9833 | 0.9833 |
| 2024-08-30 | 0.9806 | 0.9806 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 1.0161 | 1.0161 |
| 2024-08-27 | 1.0202 | 1.0202 |
| 2024-08-26 | 1.0143 | 1.0143 |
| 2024-08-23 | 1.0153 | 1.0153 |
| 2024-08-22 | 1.0157 | 1.0157 |
| 2024-08-21 | 1.0068 | 1.0068 |
| 2024-08-20 | 1.0107 | 1.0107 |
| 2024-08-19 | 1.0073 | 1.0073 |
| 2024-08-16 | 0.9969 | 0.9969 |
| 2024-08-15 | 0.9912 | 0.9912 |
| 2024-08-14 | 0.9876 | 0.9876 |
| 2024-08-13 | 0.9850 | 0.9850 |
| 2024-08-12 | 0.9815 | 0.9815 |
| 2024-08-09 | 0.9800 | 0.9800 |
| 2024-08-08 | 0.9787 | 0.9787 |
| 2024-08-07 | 0.9774 | 0.9774 |
| 2024-08-06 | 0.9722 | 0.9722 |
| 2024-08-05 | 0.9795 | 0.9795 |
| 2024-08-02 | 0.9834 | 0.9834 |
| 2024-08-01 | 0.9845 | 0.9845 |
| 2024-07-31 | 0.9813 | 0.9813 |
| 2024-07-30 | 0.9907 | 0.9907 |
| 2024-07-29 | 0.9947 | 0.9947 |
| 2024-07-26 | 0.9897 | 0.9897 |
| 2024-07-25 | 1.0023 | 1.0023 |
| 2024-07-24 | 1.0076 | 1.0076 |
| 2024-07-23 | 1.0027 | 1.0027 |
| 2024-07-22 | 0.9963 | 0.9963 |
| 2024-07-19 | 1.0010 | 1.0010 |
| 2024-07-18 | 1.0016 | 1.0016 |
| 2024-07-17 | 0.9984 | 0.9984 |
| 2024-07-16 | 1.0001 | 1.0001 |
| 2024-07-15 | 1.0008 | 1.0008 |
| 2024-07-12 | 0.9934 | 0.9934 |
| 2024-07-11 | 0.9857 | 0.9857 |
| 2024-07-10 | 0.9834 | 0.9834 |
| 2024-07-09 | 0.9837 | 0.9837 |
| 2024-07-08 | 0.9792 | 0.9792 |
| 2024-07-05 | 0.9739 | 0.9739 |
| 2024-07-04 | 0.9856 | 0.9856 |
| 2024-07-03 | 0.9828 | 0.9828 |
| 2024-07-02 | 0.9847 | 0.9847 |
| 2024-07-01 | 0.9745 | 0.9745 |
| 2024-06-30 | 0.9667 | 0.9667 |
| 2024-06-28 | 0.9668 | 0.9668 |
| 2024-06-27 | 0.9641 | 0.9641 |
| 2024-06-26 | 0.9618 | 0.9618 |
| 2024-06-25 | 0.9595 | 0.9595 |
| 2024-06-24 | 0.9581 | 0.9581 |
| 2024-06-21 | 0.9526 | 0.9526 |
| 2024-06-20 | 0.9581 | 0.9581 |
| 2024-06-19 | 0.9549 | 0.9549 |
| 2024-06-18 | 0.9450 | 0.9450 |
| 2024-06-17 | 0.9437 | 0.9437 |
| 2024-06-14 | 0.9486 | 0.9486 |
| 2024-06-13 | 0.9569 | 0.9569 |
| 2024-06-12 | 0.9507 | 0.9507 |
| 2024-06-11 | 0.9501 | 0.9501 |
| 2024-06-07 | 0.9646 | 0.9646 |
