银华长荣混合A(011855)
2025-12-31
1.1432
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1273 | 1.1273 |
| 2025-10-31 | 1.1208 | 1.1208 |
| 2025-10-30 | 1.1268 | 1.1268 |
| 2025-10-29 | 1.1278 | 1.1278 |
| 2025-10-28 | 1.1253 | 1.1253 |
| 2025-10-27 | 1.1296 | 1.1296 |
| 2025-10-24 | 1.1236 | 1.1236 |
| 2025-10-23 | 1.1262 | 1.1262 |
| 2025-10-22 | 1.1178 | 1.1178 |
| 2025-10-21 | 1.1163 | 1.1163 |
| 2025-10-20 | 1.1128 | 1.1128 |
| 2025-10-17 | 1.1108 | 1.1108 |
| 2025-10-16 | 1.1217 | 1.1217 |
| 2025-10-15 | 1.1187 | 1.1187 |
| 2025-10-14 | 1.1119 | 1.1119 |
| 2025-10-13 | 1.1025 | 1.1025 |
| 2025-10-10 | 1.1073 | 1.1073 |
| 2025-10-09 | 1.1026 | 1.1026 |
| 2025-09-30 | 1.0926 | 1.0926 |
| 2025-09-29 | 1.0947 | 1.0947 |
| 2025-09-26 | 1.0845 | 1.0845 |
| 2025-09-25 | 1.0837 | 1.0837 |
| 2025-09-24 | 1.0867 | 1.0867 |
| 2025-09-23 | 1.0794 | 1.0794 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0868 | 1.0868 |
| 2025-09-18 | 1.0852 | 1.0852 |
| 2025-09-17 | 1.1046 | 1.1046 |
| 2025-09-16 | 1.1008 | 1.1008 |
| 2025-09-15 | 1.1062 | 1.1062 |
| 2025-09-12 | 1.1112 | 1.1112 |
| 2025-09-11 | 1.1216 | 1.1216 |
| 2025-09-10 | 1.1122 | 1.1122 |
| 2025-09-09 | 1.1148 | 1.1148 |
| 2025-09-08 | 1.1120 | 1.1120 |
| 2025-09-05 | 1.1103 | 1.1103 |
| 2025-09-04 | 1.1082 | 1.1082 |
| 2025-09-03 | 1.1089 | 1.1089 |
| 2025-09-02 | 1.1221 | 1.1221 |
| 2025-09-01 | 1.1208 | 1.1208 |
| 2025-08-29 | 1.1266 | 1.1266 |
| 2025-08-28 | 1.1293 | 1.1293 |
| 2025-08-27 | 1.1233 | 1.1233 |
| 2025-08-26 | 1.1465 | 1.1465 |
| 2025-08-25 | 1.1503 | 1.1503 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1261 | 1.1261 |
| 2025-08-20 | 1.1232 | 1.1232 |
| 2025-08-19 | 1.1142 | 1.1142 |
| 2025-08-18 | 1.1191 | 1.1191 |
| 2025-08-15 | 1.1165 | 1.1165 |
| 2025-08-14 | 1.1105 | 1.1105 |
| 2025-08-13 | 1.1114 | 1.1114 |
| 2025-08-12 | 1.1106 | 1.1106 |
| 2025-08-11 | 1.1067 | 1.1067 |
| 2025-08-08 | 1.1080 | 1.1080 |
| 2025-08-07 | 1.1074 | 1.1074 |
| 2025-08-06 | 1.1063 | 1.1063 |
| 2025-08-05 | 1.1046 | 1.1046 |
| 2025-08-04 | 1.0918 | 1.0918 |
| 2025-08-01 | 1.0886 | 1.0886 |
| 2025-07-31 | 1.0896 | 1.0896 |
| 2025-07-30 | 1.1083 | 1.1083 |
| 2025-07-29 | 1.1051 | 1.1051 |
| 2025-07-28 | 1.1105 | 1.1105 |
| 2025-07-25 | 1.1072 | 1.1072 |
| 2025-07-24 | 1.1133 | 1.1133 |
| 2025-07-23 | 1.1077 | 1.1077 |
| 2025-07-22 | 1.1039 | 1.1039 |
| 2025-07-21 | 1.1004 | 1.1004 |
| 2025-07-18 | 1.0937 | 1.0937 |
| 2025-07-17 | 1.0869 | 1.0869 |
| 2025-07-16 | 1.0871 | 1.0871 |
| 2025-07-15 | 1.0904 | 1.0904 |
| 2025-07-14 | 1.0978 | 1.0978 |
| 2025-07-11 | 1.0937 | 1.0937 |
| 2025-07-10 | 1.0951 | 1.0951 |
