银华长荣混合A(011855)
2026-04-30
1.1368
-0.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1368 | 1.1368 |
| 2026-04-29 | 1.1427 | 1.1427 |
| 2026-04-28 | 1.1329 | 1.1329 |
| 2026-04-27 | 1.1253 | 1.1253 |
| 2026-04-24 | 1.1285 | 1.1285 |
| 2026-04-23 | 1.1313 | 1.1313 |
| 2026-04-22 | 1.1307 | 1.1307 |
| 2026-04-21 | 1.1331 | 1.1331 |
| 2026-04-20 | 1.1279 | 1.1279 |
| 2026-04-17 | 1.1255 | 1.1255 |
| 2026-04-16 | 1.1309 | 1.1309 |
| 2026-04-15 | 1.1270 | 1.1270 |
| 2026-04-14 | 1.1256 | 1.1256 |
| 2026-04-13 | 1.1194 | 1.1194 |
| 2026-04-10 | 1.1221 | 1.1221 |
| 2026-04-09 | 1.1166 | 1.1166 |
| 2026-04-08 | 1.1256 | 1.1256 |
| 2026-04-07 | 1.1109 | 1.1109 |
| 2026-04-03 | 1.1119 | 1.1119 |
| 2026-04-02 | 1.1237 | 1.1237 |
| 2026-04-01 | 1.1250 | 1.1250 |
| 2026-03-31 | 1.1180 | 1.1180 |
| 2026-03-30 | 1.1213 | 1.1213 |
| 2026-03-27 | 1.1216 | 1.1216 |
| 2026-03-26 | 1.1217 | 1.1217 |
| 2026-03-25 | 1.1295 | 1.1295 |
| 2026-03-24 | 1.1196 | 1.1196 |
| 2026-03-23 | 1.1032 | 1.1032 |
| 2026-03-20 | 1.1386 | 1.1386 |
| 2026-03-19 | 1.1474 | 1.1474 |
| 2026-03-18 | 1.1586 | 1.1586 |
| 2026-03-17 | 1.1615 | 1.1615 |
| 2026-03-16 | 1.1620 | 1.1620 |
| 2026-03-13 | 1.1716 | 1.1716 |
| 2026-03-12 | 1.1768 | 1.1768 |
| 2026-03-11 | 1.1716 | 1.1716 |
| 2026-03-10 | 1.1597 | 1.1597 |
| 2026-03-09 | 1.1596 | 1.1596 |
| 2026-03-06 | 1.1686 | 1.1686 |
| 2026-03-05 | 1.1640 | 1.1640 |
| 2026-03-04 | 1.1587 | 1.1587 |
| 2026-03-03 | 1.1732 | 1.1732 |
| 2026-03-02 | 1.1779 | 1.1779 |
| 2026-02-27 | 1.1703 | 1.1703 |
| 2026-02-26 | 1.1649 | 1.1649 |
| 2026-02-25 | 1.1686 | 1.1686 |
| 2026-02-24 | 1.1627 | 1.1627 |
| 2026-02-13 | 1.1524 | 1.1524 |
| 2026-02-12 | 1.1689 | 1.1689 |
| 2026-02-11 | 1.1732 | 1.1732 |
| 2026-02-10 | 1.1713 | 1.1713 |
| 2026-02-09 | 1.1682 | 1.1682 |
| 2026-02-06 | 1.1560 | 1.1560 |
| 2026-02-05 | 1.1605 | 1.1605 |
| 2026-02-04 | 1.1612 | 1.1612 |
| 2026-02-03 | 1.1444 | 1.1444 |
| 2026-02-02 | 1.1350 | 1.1350 |
| 2026-01-30 | 1.1646 | 1.1646 |
| 2026-01-29 | 1.1821 | 1.1821 |
| 2026-01-28 | 1.1733 | 1.1733 |
| 2026-01-27 | 1.1625 | 1.1625 |
| 2026-01-26 | 1.1669 | 1.1669 |
| 2026-01-23 | 1.1629 | 1.1629 |
| 2026-01-22 | 1.1614 | 1.1614 |
| 2026-01-21 | 1.1608 | 1.1608 |
| 2026-01-20 | 1.1647 | 1.1647 |
| 2026-01-19 | 1.1553 | 1.1553 |
| 2026-01-16 | 1.1502 | 1.1502 |
| 2026-01-15 | 1.1573 | 1.1573 |
| 2026-01-14 | 1.1586 | 1.1586 |
| 2026-01-13 | 1.1655 | 1.1655 |
| 2026-01-12 | 1.1653 | 1.1653 |
| 2026-01-09 | 1.1626 | 1.1626 |
| 2026-01-08 | 1.1583 | 1.1583 |
| 2026-01-07 | 1.1701 | 1.1701 |
| 2026-01-06 | 1.1747 | 1.1747 |
| 2026-01-05 | 1.1524 | 1.1524 |
| 2025-12-31 | 1.1432 | 1.1432 |
| 2025-12-30 | 1.1434 | 1.1434 |
| 2025-12-29 | 1.1442 | 1.1442 |
| 2025-12-26 | 1.1458 | 1.1458 |
| 2025-12-25 | 1.1451 | 1.1451 |
| 2025-12-24 | 1.1416 | 1.1416 |
| 2025-12-23 | 1.1409 | 1.1409 |
| 2025-12-22 | 1.1385 | 1.1385 |
| 2025-12-19 | 1.1409 | 1.1409 |
| 2025-12-18 | 1.1379 | 1.1379 |
| 2025-12-17 | 1.1322 | 1.1322 |
| 2025-12-16 | 1.1191 | 1.1191 |
| 2025-12-15 | 1.1261 | 1.1261 |
| 2025-12-12 | 1.1208 | 1.1208 |
| 2025-12-11 | 1.1172 | 1.1172 |
| 2025-12-10 | 1.1209 | 1.1209 |
| 2025-12-09 | 1.1218 | 1.1218 |
| 2025-12-08 | 1.1325 | 1.1325 |
| 2025-12-05 | 1.1309 | 1.1309 |
| 2025-12-04 | 1.1199 | 1.1199 |
| 2025-12-03 | 1.1223 | 1.1223 |
| 2025-12-02 | 1.1251 | 1.1251 |
| 2025-12-01 | 1.1263 | 1.1263 |
| 2025-11-28 | 1.1195 | 1.1195 |
| 2025-11-27 | 1.1201 | 1.1201 |
| 2025-11-26 | 1.1186 | 1.1186 |
| 2025-11-25 | 1.1217 | 1.1217 |
| 2025-11-24 | 1.1141 | 1.1141 |
| 2025-11-21 | 1.1172 | 1.1172 |
| 2025-11-20 | 1.1378 | 1.1378 |
| 2025-11-19 | 1.1356 | 1.1356 |
| 2025-11-18 | 1.1310 | 1.1310 |
| 2025-11-17 | 1.1371 | 1.1371 |
| 2025-11-14 | 1.1469 | 1.1469 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1497 | 1.1497 |
| 2025-11-11 | 1.1470 | 1.1470 |
| 2025-11-10 | 1.1501 | 1.1501 |
| 2025-11-07 | 1.1392 | 1.1392 |
| 2025-11-06 | 1.1385 | 1.1385 |
| 2025-11-05 | 1.1298 | 1.1298 |
| 2025-11-04 | 1.1290 | 1.1290 |
