银华长荣混合C(020977)
2025-11-24
1.1062
-0.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1062 | 1.1062 |
| 2025-11-21 | 1.1094 | 1.1094 |
| 2025-11-20 | 1.1298 | 1.1298 |
| 2025-11-19 | 1.1277 | 1.1277 |
| 2025-11-18 | 1.1231 | 1.1231 |
| 2025-11-17 | 1.1292 | 1.1292 |
| 2025-11-14 | 1.1389 | 1.1389 |
| 2025-11-13 | 1.1459 | 1.1459 |
| 2025-11-12 | 1.1418 | 1.1418 |
| 2025-11-11 | 1.1391 | 1.1391 |
| 2025-11-10 | 1.1422 | 1.1422 |
| 2025-11-07 | 1.1314 | 1.1314 |
| 2025-11-06 | 1.1308 | 1.1308 |
| 2025-11-05 | 1.1221 | 1.1221 |
| 2025-11-04 | 1.1213 | 1.1213 |
| 2025-11-03 | 1.1197 | 1.1197 |
| 2025-10-31 | 1.1132 | 1.1132 |
| 2025-10-30 | 1.1192 | 1.1192 |
| 2025-10-29 | 1.1202 | 1.1202 |
| 2025-10-28 | 1.1177 | 1.1177 |
| 2025-10-27 | 1.1220 | 1.1220 |
| 2025-10-24 | 1.1161 | 1.1161 |
| 2025-10-23 | 1.1187 | 1.1187 |
| 2025-10-22 | 1.1104 | 1.1104 |
| 2025-10-21 | 1.1089 | 1.1089 |
| 2025-10-20 | 1.1054 | 1.1054 |
| 2025-10-17 | 1.1034 | 1.1034 |
| 2025-10-16 | 1.1143 | 1.1143 |
| 2025-10-15 | 1.1113 | 1.1113 |
| 2025-10-14 | 1.1046 | 1.1046 |
| 2025-10-13 | 1.0953 | 1.0953 |
| 2025-10-10 | 1.1001 | 1.1001 |
| 2025-10-09 | 1.0954 | 1.0954 |
| 2025-09-30 | 1.0855 | 1.0855 |
| 2025-09-29 | 1.0877 | 1.0877 |
| 2025-09-26 | 1.0775 | 1.0775 |
| 2025-09-25 | 1.0768 | 1.0768 |
| 2025-09-24 | 1.0798 | 1.0798 |
| 2025-09-23 | 1.0725 | 1.0725 |
| 2025-09-22 | 1.0746 | 1.0746 |
| 2025-09-19 | 1.0799 | 1.0799 |
| 2025-09-18 | 1.0784 | 1.0784 |
| 2025-09-17 | 1.0977 | 1.0977 |
| 2025-09-16 | 1.0939 | 1.0939 |
| 2025-09-15 | 1.0993 | 1.0993 |
| 2025-09-12 | 1.1042 | 1.1042 |
| 2025-09-11 | 1.1147 | 1.1147 |
| 2025-09-10 | 1.1052 | 1.1052 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1052 | 1.1052 |
| 2025-09-05 | 1.1036 | 1.1036 |
| 2025-09-04 | 1.1014 | 1.1014 |
| 2025-09-03 | 1.1021 | 1.1021 |
| 2025-09-02 | 1.1153 | 1.1153 |
| 2025-09-01 | 1.1141 | 1.1141 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1225 | 1.1225 |
| 2025-08-27 | 1.1166 | 1.1166 |
| 2025-08-26 | 1.1396 | 1.1396 |
| 2025-08-25 | 1.1434 | 1.1434 |
| 2025-08-22 | 1.1314 | 1.1314 |
| 2025-08-21 | 1.1194 | 1.1194 |
| 2025-08-20 | 1.1166 | 1.1166 |
| 2025-08-19 | 1.1076 | 1.1076 |
| 2025-08-18 | 1.1125 | 1.1125 |
| 2025-08-15 | 1.1099 | 1.1099 |
| 2025-08-14 | 1.1040 | 1.1040 |
| 2025-08-13 | 1.1049 | 1.1049 |
| 2025-08-12 | 1.1041 | 1.1041 |
| 2025-08-11 | 1.1002 | 1.1002 |
| 2025-08-08 | 1.1016 | 1.1016 |
| 2025-08-07 | 1.1010 | 1.1010 |
| 2025-08-06 | 1.0999 | 1.0999 |
| 2025-08-05 | 1.0983 | 1.0983 |
| 2025-08-04 | 1.0855 | 1.0855 |
| 2025-08-01 | 1.0824 | 1.0824 |
| 2025-07-31 | 1.0834 | 1.0834 |
| 2025-07-30 | 1.1020 | 1.1020 |
| 2025-07-29 | 1.0989 | 1.0989 |
| 2025-07-28 | 1.1042 | 1.1042 |
| 2025-07-25 | 1.1010 | 1.1010 |
| 2025-07-24 | 1.1070 | 1.1070 |
| 2025-07-23 | 1.1015 | 1.1015 |
| 2025-07-22 | 1.0977 | 1.0977 |
| 2025-07-21 | 1.0943 | 1.0943 |
| 2025-07-18 | 1.0876 | 1.0876 |
| 2025-07-17 | 1.0809 | 1.0809 |
| 2025-07-16 | 1.0811 | 1.0811 |
| 2025-07-15 | 1.0844 | 1.0844 |
| 2025-07-14 | 1.0918 | 1.0918 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0892 | 1.0892 |
| 2025-07-09 | 1.0786 | 1.0786 |
| 2025-07-08 | 1.0784 | 1.0784 |
| 2025-07-07 | 1.0753 | 1.0753 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0641 | 1.0641 |
| 2025-07-02 | 1.0628 | 1.0628 |
| 2025-07-01 | 1.0573 | 1.0573 |
| 2025-06-30 | 1.0505 | 1.0505 |
| 2025-06-27 | 1.0514 | 1.0514 |
| 2025-06-26 | 1.0623 | 1.0623 |
| 2025-06-25 | 1.0624 | 1.0624 |
| 2025-06-24 | 1.0503 | 1.0503 |
| 2025-06-23 | 1.0420 | 1.0420 |
| 2025-06-20 | 1.0365 | 1.0365 |
| 2025-06-19 | 1.0299 | 1.0299 |
| 2025-06-18 | 1.0368 | 1.0368 |
| 2025-06-17 | 1.0373 | 1.0373 |
| 2025-06-16 | 1.0363 | 1.0363 |
| 2025-06-13 | 1.0313 | 1.0313 |
| 2025-06-12 | 1.0366 | 1.0366 |
| 2025-06-11 | 1.0348 | 1.0348 |
| 2025-06-10 | 1.0275 | 1.0275 |
| 2025-06-09 | 1.0291 | 1.0291 |
| 2025-06-06 | 1.0275 | 1.0275 |
| 2025-06-05 | 1.0261 | 1.0261 |
| 2025-06-04 | 1.0283 | 1.0283 |
| 2025-06-03 | 1.0261 | 1.0261 |
| 2025-05-30 | 1.0226 | 1.0226 |
