银华长丰混合发起式(008978)
2026-05-22
1.5784
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.5784 | 1.5784 |
| 2026-05-21 | 1.5768 | 1.5768 |
| 2026-05-20 | 1.5903 | 1.5903 |
| 2026-05-19 | 1.6015 | 1.6015 |
| 2026-05-18 | 1.5943 | 1.5943 |
| 2026-05-15 | 1.6050 | 1.6050 |
| 2026-05-14 | 1.6186 | 1.6186 |
| 2026-05-13 | 1.6346 | 1.6346 |
| 2026-05-12 | 1.6341 | 1.6341 |
| 2026-05-11 | 1.6383 | 1.6383 |
| 2026-05-08 | 1.6293 | 1.6293 |
| 2026-05-07 | 1.6342 | 1.6342 |
| 2026-05-06 | 1.6424 | 1.6424 |
| 2026-04-30 | 1.6347 | 1.6347 |
| 2026-04-29 | 1.6433 | 1.6433 |
| 2026-04-28 | 1.6325 | 1.6325 |
| 2026-04-27 | 1.6230 | 1.6230 |
| 2026-04-24 | 1.6262 | 1.6262 |
| 2026-04-23 | 1.6311 | 1.6311 |
| 2026-04-22 | 1.6310 | 1.6310 |
| 2026-04-21 | 1.6340 | 1.6340 |
| 2026-04-20 | 1.6283 | 1.6283 |
| 2026-04-17 | 1.6244 | 1.6244 |
| 2026-04-16 | 1.6322 | 1.6322 |
| 2026-04-15 | 1.6269 | 1.6269 |
| 2026-04-14 | 1.6242 | 1.6242 |
| 2026-04-13 | 1.6143 | 1.6143 |
| 2026-04-10 | 1.6188 | 1.6188 |
| 2026-04-09 | 1.6118 | 1.6118 |
| 2026-04-08 | 1.6251 | 1.6251 |
| 2026-04-07 | 1.6012 | 1.6012 |
| 2026-04-03 | 1.6033 | 1.6033 |
| 2026-04-02 | 1.6210 | 1.6210 |
| 2026-04-01 | 1.6248 | 1.6248 |
| 2026-03-31 | 1.6136 | 1.6136 |
| 2026-03-30 | 1.6185 | 1.6185 |
| 2026-03-27 | 1.6202 | 1.6202 |
| 2026-03-26 | 1.6201 | 1.6201 |
| 2026-03-25 | 1.6324 | 1.6324 |
| 2026-03-24 | 1.6177 | 1.6177 |
| 2026-03-23 | 1.5937 | 1.5937 |
| 2026-03-20 | 1.6454 | 1.6454 |
| 2026-03-19 | 1.6580 | 1.6580 |
| 2026-03-18 | 1.6750 | 1.6750 |
| 2026-03-17 | 1.6794 | 1.6794 |
| 2026-03-16 | 1.6815 | 1.6815 |
| 2026-03-13 | 1.6953 | 1.6953 |
| 2026-03-12 | 1.7026 | 1.7026 |
| 2026-03-11 | 1.6958 | 1.6958 |
| 2026-03-10 | 1.6785 | 1.6785 |
| 2026-03-09 | 1.6751 | 1.6751 |
| 2026-03-06 | 1.6891 | 1.6891 |
| 2026-03-05 | 1.6817 | 1.6817 |
| 2026-03-04 | 1.6722 | 1.6722 |
| 2026-03-03 | 1.6911 | 1.6911 |
| 2026-03-02 | 1.7024 | 1.7024 |
| 2026-02-27 | 1.6951 | 1.6951 |
| 2026-02-26 | 1.6875 | 1.6875 |
| 2026-02-25 | 1.6915 | 1.6915 |
| 2026-02-24 | 1.6829 | 1.6829 |
| 2026-02-13 | 1.6671 | 1.6671 |
| 2026-02-12 | 1.6920 | 1.6920 |
| 2026-02-11 | 1.6966 | 1.6966 |
| 2026-02-10 | 1.6958 | 1.6958 |
| 2026-02-09 | 1.6922 | 1.6922 |
| 2026-02-06 | 1.6730 | 1.6730 |
| 2026-02-05 | 1.6797 | 1.6797 |
| 2026-02-04 | 1.6832 | 1.6832 |
| 2026-02-03 | 1.6594 | 1.6594 |
| 2026-02-02 | 1.6421 | 1.6421 |
| 2026-01-30 | 1.6901 | 1.6901 |
| 2026-01-29 | 1.7152 | 1.7152 |
| 2026-01-28 | 1.7022 | 1.7022 |
| 2026-01-27 | 1.6884 | 1.6884 |
| 2026-01-26 | 1.6928 | 1.6928 |
| 2026-01-23 | 1.6906 | 1.6906 |
| 2026-01-22 | 1.6864 | 1.6864 |
| 2026-01-21 | 1.6863 | 1.6863 |
| 2026-01-20 | 1.6879 | 1.6879 |
| 2026-01-19 | 1.6772 | 1.6772 |
| 2026-01-16 | 1.6703 | 1.6703 |
| 2026-01-15 | 1.6777 | 1.6777 |
| 2026-01-14 | 1.6810 | 1.6810 |
| 2026-01-13 | 1.6904 | 1.6904 |
| 2026-01-12 | 1.6949 | 1.6949 |
| 2026-01-09 | 1.6860 | 1.6860 |
| 2026-01-08 | 1.6785 | 1.6785 |
| 2026-01-07 | 1.6972 | 1.6972 |
| 2026-01-06 | 1.7051 | 1.7051 |
| 2026-01-05 | 1.6696 | 1.6696 |
| 2025-12-31 | 1.6556 | 1.6556 |
| 2025-12-30 | 1.6571 | 1.6571 |
| 2025-12-29 | 1.6566 | 1.6566 |
| 2025-12-26 | 1.6607 | 1.6607 |
| 2025-12-25 | 1.6583 | 1.6583 |
| 2025-12-24 | 1.6525 | 1.6525 |
| 2025-12-23 | 1.6487 | 1.6487 |
| 2025-12-22 | 1.6464 | 1.6464 |
| 2025-12-19 | 1.6490 | 1.6490 |
| 2025-12-18 | 1.6443 | 1.6443 |
| 2025-12-17 | 1.6378 | 1.6378 |
| 2025-12-16 | 1.6194 | 1.6194 |
| 2025-12-15 | 1.6292 | 1.6292 |
| 2025-12-12 | 1.6215 | 1.6215 |
| 2025-12-11 | 1.6163 | 1.6163 |
| 2025-12-10 | 1.6228 | 1.6228 |
| 2025-12-09 | 1.6254 | 1.6254 |
| 2025-12-08 | 1.6412 | 1.6412 |
| 2025-12-05 | 1.6391 | 1.6391 |
| 2025-12-04 | 1.6204 | 1.6204 |
| 2025-12-03 | 1.6222 | 1.6222 |
| 2025-12-02 | 1.6262 | 1.6262 |
| 2025-12-01 | 1.6290 | 1.6290 |
| 2025-11-28 | 1.6178 | 1.6178 |
| 2025-11-27 | 1.6179 | 1.6179 |
