银华长丰混合发起式(008978)
2025-12-26
1.6607
0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.6156 | 1.6156 |
| 2025-11-25 | 1.6191 | 1.6191 |
| 2025-11-24 | 1.6078 | 1.6078 |
| 2025-11-21 | 1.6117 | 1.6117 |
| 2025-11-20 | 1.6434 | 1.6434 |
| 2025-11-19 | 1.6431 | 1.6431 |
| 2025-11-18 | 1.6374 | 1.6374 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6605 | 1.6605 |
| 2025-11-13 | 1.6710 | 1.6710 |
| 2025-11-12 | 1.6639 | 1.6639 |
| 2025-11-11 | 1.6619 | 1.6619 |
| 2025-11-10 | 1.6664 | 1.6664 |
| 2025-11-07 | 1.6513 | 1.6513 |
| 2025-11-06 | 1.6513 | 1.6513 |
| 2025-11-05 | 1.6388 | 1.6388 |
| 2025-11-04 | 1.6377 | 1.6377 |
| 2025-11-03 | 1.6347 | 1.6347 |
| 2025-10-31 | 1.6254 | 1.6254 |
| 2025-10-30 | 1.6339 | 1.6339 |
| 2025-10-29 | 1.6362 | 1.6362 |
| 2025-10-28 | 1.6323 | 1.6323 |
| 2025-10-27 | 1.6401 | 1.6401 |
| 2025-10-24 | 1.6321 | 1.6321 |
| 2025-10-23 | 1.6341 | 1.6341 |
| 2025-10-22 | 1.6232 | 1.6232 |
| 2025-10-21 | 1.6221 | 1.6221 |
| 2025-10-20 | 1.6132 | 1.6132 |
| 2025-10-17 | 1.6109 | 1.6109 |
| 2025-10-16 | 1.6299 | 1.6299 |
| 2025-10-15 | 1.6252 | 1.6252 |
| 2025-10-14 | 1.6143 | 1.6143 |
| 2025-10-13 | 1.6035 | 1.6035 |
| 2025-10-10 | 1.6100 | 1.6100 |
| 2025-10-09 | 1.6059 | 1.6059 |
| 2025-09-30 | 1.5892 | 1.5892 |
| 2025-09-29 | 1.5897 | 1.5897 |
| 2025-09-26 | 1.5742 | 1.5742 |
| 2025-09-25 | 1.5759 | 1.5759 |
| 2025-09-24 | 1.5792 | 1.5792 |
| 2025-09-23 | 1.5680 | 1.5680 |
| 2025-09-22 | 1.5751 | 1.5751 |
| 2025-09-19 | 1.5801 | 1.5801 |
| 2025-09-18 | 1.5785 | 1.5785 |
| 2025-09-17 | 1.6065 | 1.6065 |
| 2025-09-16 | 1.6001 | 1.6001 |
| 2025-09-15 | 1.6069 | 1.6069 |
| 2025-09-12 | 1.6128 | 1.6128 |
| 2025-09-11 | 1.6276 | 1.6276 |
| 2025-09-10 | 1.6101 | 1.6101 |
| 2025-09-09 | 1.6140 | 1.6140 |
| 2025-09-08 | 1.6120 | 1.6120 |
| 2025-09-05 | 1.6098 | 1.6098 |
| 2025-09-04 | 1.6014 | 1.6014 |
| 2025-09-03 | 1.6051 | 1.6051 |
| 2025-09-02 | 1.6264 | 1.6264 |
| 2025-09-01 | 1.6268 | 1.6268 |
| 2025-08-29 | 1.6364 | 1.6364 |
| 2025-08-28 | 1.6414 | 1.6414 |
| 2025-08-27 | 1.6297 | 1.6297 |
| 2025-08-26 | 1.6609 | 1.6609 |
| 2025-08-25 | 1.6686 | 1.6686 |
| 2025-08-22 | 1.6507 | 1.6507 |
| 2025-08-21 | 1.6302 | 1.6302 |
| 2025-08-20 | 1.6264 | 1.6264 |
| 2025-08-19 | 1.6152 | 1.6152 |
| 2025-08-18 | 1.6248 | 1.6248 |
| 2025-08-15 | 1.6101 | 1.6101 |
| 2025-08-14 | 1.5911 | 1.5911 |
| 2025-08-13 | 1.5943 | 1.5943 |
| 2025-08-12 | 1.5896 | 1.5896 |
| 2025-08-11 | 1.5825 | 1.5825 |
| 2025-08-08 | 1.5819 | 1.5819 |
| 2025-08-07 | 1.5847 | 1.5847 |
| 2025-08-06 | 1.5841 | 1.5841 |
| 2025-08-05 | 1.5805 | 1.5805 |
| 2025-08-04 | 1.5630 | 1.5630 |
| 2025-08-01 | 1.5591 | 1.5591 |
| 2025-07-31 | 1.5609 | 1.5609 |
| 2025-07-30 | 1.5886 | 1.5886 |
| 2025-07-29 | 1.5860 | 1.5860 |
| 2025-07-28 | 1.5920 | 1.5920 |
| 2025-07-25 | 1.5869 | 1.5869 |
| 2025-07-24 | 1.5953 | 1.5953 |
| 2025-07-23 | 1.5838 | 1.5838 |
| 2025-07-22 | 1.5752 | 1.5752 |
| 2025-07-21 | 1.5700 | 1.5700 |
| 2025-07-18 | 1.5620 | 1.5620 |
| 2025-07-17 | 1.5539 | 1.5539 |
| 2025-07-16 | 1.5521 | 1.5521 |
| 2025-07-15 | 1.5568 | 1.5568 |
| 2025-07-14 | 1.5668 | 1.5668 |
| 2025-07-11 | 1.5646 | 1.5646 |
| 2025-07-10 | 1.5621 | 1.5621 |
| 2025-07-09 | 1.5456 | 1.5456 |
| 2025-07-08 | 1.5480 | 1.5480 |
| 2025-07-07 | 1.5415 | 1.5415 |
| 2025-07-04 | 1.5381 | 1.5381 |
