近一季银华长荣混合A|银华长荣混合基金净值查询
查询指定日期范围银华长荣混合A011855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华长荣混合A |
1.1191 |
-0.62% |
| 2025-12-15 |
银华长荣混合A |
1.1261 |
0.47% |
| 2025-12-12 |
银华长荣混合A |
1.1208 |
0.32% |
| 2025-12-11 |
银华长荣混合A |
1.1172 |
-0.33% |
| 2025-12-10 |
银华长荣混合A |
1.1209 |
-0.08% |
| 2025-12-09 |
银华长荣混合A |
1.1218 |
-0.94% |
| 2025-12-08 |
银华长荣混合A |
1.1325 |
0.14% |
| 2025-12-05 |
银华长荣混合A |
1.1309 |
0.98% |
| 2025-12-04 |
银华长荣混合A |
1.1199 |
-0.21% |
| 2025-12-03 |
银华长荣混合A |
1.1223 |
-0.25% |
| 2025-12-02 |
银华长荣混合A |
1.1251 |
-0.11% |
| 2025-12-01 |
银华长荣混合A |
1.1263 |
0.61% |
| 2025-11-28 |
银华长荣混合A |
1.1195 |
-0.05% |
| 2025-11-27 |
银华长荣混合A |
1.1201 |
0.13% |
| 2025-11-26 |
银华长荣混合A |
1.1186 |
-0.28% |
| 2025-11-25 |
银华长荣混合A |
1.1217 |
0.68% |
| 2025-11-24 |
银华长荣混合A |
1.1141 |
-0.28% |
| 2025-11-21 |
银华长荣混合A |
1.1172 |
-1.81% |
| 2025-11-20 |
银华长荣混合A |
1.1378 |
0.19% |
| 2025-11-19 |
银华长荣混合A |
1.1356 |
0.41% |
| 2025-11-18 |
银华长荣混合A |
1.1310 |
-0.54% |
| 2025-11-17 |
银华长荣混合A |
1.1371 |
-0.85% |
| 2025-11-14 |
银华长荣混合A |
1.1469 |
-0.61% |
| 2025-11-13 |
银华长荣混合A |
1.1539 |
0.37% |
| 2025-11-12 |
银华长荣混合A |
1.1497 |
0.24% |
| 2025-11-11 |
银华长荣混合A |
1.1470 |
-0.27% |
| 2025-11-10 |
银华长荣混合A |
1.1501 |
0.96% |
| 2025-11-07 |
银华长荣混合A |
1.1392 |
0.06% |
| 2025-11-06 |
银华长荣混合A |
1.1385 |
0.77% |
| 2025-11-05 |
银华长荣混合A |
1.1298 |
0.07% |
| 2025-11-04 |
银华长荣混合A |
1.1290 |
0.15% |
| 2025-11-03 |
银华长荣混合A |
1.1273 |
0.58% |
| 2025-10-31 |
银华长荣混合A |
1.1208 |
-0.53% |
| 2025-10-30 |
银华长荣混合A |
1.1268 |
-0.09% |
| 2025-10-29 |
银华长荣混合A |
1.1278 |
0.22% |
| 2025-10-28 |
银华长荣混合A |
1.1253 |
-0.38% |
| 2025-10-27 |
银华长荣混合A |
1.1296 |
0.53% |
| 2025-10-24 |
银华长荣混合A |
1.1236 |
-0.23% |
| 2025-10-23 |
银华长荣混合A |
1.1262 |
0.75% |
| 2025-10-22 |
银华长荣混合A |
1.1178 |
0.13% |
| 2025-10-21 |
银华长荣混合A |
1.1163 |
0.31% |
| 2025-10-20 |
银华长荣混合A |
1.1128 |
0.18% |
| 2025-10-17 |
银华长荣混合A |
1.1108 |
-0.97% |
| 2025-10-16 |
银华长荣混合A |
1.1217 |
0.27% |
| 2025-10-15 |
银华长荣混合A |
1.1187 |
0.61% |
| 2025-10-14 |
银华长荣混合A |
1.1119 |
0.85% |
| 2025-10-13 |
银华长荣混合A |
1.1025 |
-0.43% |
| 2025-10-10 |
银华长荣混合A |
1.1073 |
0.43% |
| 2025-10-09 |
银华长荣混合A |
1.1026 |
0.92% |
| 2025-09-30 |
银华长荣混合A |
1.0926 |
-0.19% |
| 2025-09-29 |
银华长荣混合A |
1.0947 |
0.94% |
| 2025-09-26 |
银华长荣混合A |
1.0845 |
0.07% |
| 2025-09-25 |
银华长荣混合A |
1.0837 |
-0.28% |
| 2025-09-24 |
银华长荣混合A |
1.0867 |
0.68% |
| 2025-09-23 |
银华长荣混合A |
1.0794 |
-0.19% |
| 2025-09-22 |
银华长荣混合A |
1.0815 |
-0.49% |
| 2025-09-19 |
银华长荣混合A |
1.0868 |
0.15% |
| 2025-09-18 |
银华长荣混合A |
1.0852 |
-1.76% |
| 2025-09-17 |
银华长荣混合A |
1.1046 |
0.35% |
