近一年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011855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华长荣混合 |
0.9341 |
0.40% |
| 2024-04-29 |
银华长荣混合 |
0.9304 |
-0.47% |
| 2024-04-25 |
银华长荣混合 |
0.9429 |
0.42% |
| 2024-04-24 |
银华长荣混合 |
0.9390 |
0.09% |
| 2024-04-23 |
银华长荣混合 |
0.9382 |
-0.07% |
| 2024-04-22 |
银华长荣混合 |
0.9389 |
-0.41% |
| 2024-04-19 |
银华长荣混合 |
0.9428 |
0.40% |
| 2024-04-18 |
银华长荣混合 |
0.9390 |
0.29% |
| 2024-04-17 |
银华长荣混合 |
0.9363 |
0.67% |
| 2024-04-16 |
银华长荣混合 |
0.9301 |
0.24% |
| 2024-04-15 |
银华长荣混合 |
0.9279 |
1.42% |
| 2024-04-12 |
银华长荣混合 |
0.9149 |
-0.25% |
| 2024-04-11 |
银华长荣混合 |
0.9172 |
-0.16% |
| 2024-04-10 |
银华长荣混合 |
0.9187 |
0.32% |
| 2024-04-09 |
银华长荣混合 |
0.9158 |
-0.66% |
| 2024-04-08 |
银华长荣混合 |
0.9219 |
0.88% |
| 2024-04-03 |
银华长荣混合 |
0.9139 |
-0.08% |
| 2024-04-02 |
银华长荣混合 |
0.9146 |
0.36% |
| 2024-04-01 |
银华长荣混合 |
0.9113 |
0.26% |
| 2024-03-29 |
银华长荣混合 |
0.9089 |
0.58% |
| 2024-03-28 |
银华长荣混合 |
0.9037 |
-1.20% |
| 2024-03-27 |
银华长荣混合 |
0.9147 |
0.44% |
| 2024-03-26 |
银华长荣混合 |
0.9107 |
0.56% |
| 2024-03-25 |
银华长荣混合 |
0.9056 |
0.19% |
| 2024-03-22 |
银华长荣混合 |
0.9039 |
0.32% |
| 2024-03-21 |
银华长荣混合 |
0.9010 |
0.22% |
| 2024-03-20 |
银华长荣混合 |
0.8990 |
0.62% |
| 2024-03-19 |
银华长荣混合 |
0.8935 |
-0.64% |
| 2024-03-15 |
银华长荣混合 |
0.9006 |
0.04% |
| 2024-03-14 |
银华长荣混合 |
0.9002 |
0.08% |
| 2024-03-13 |
银华长荣混合 |
0.8995 |
-0.27% |
| 2024-03-12 |
银华长荣混合 |
0.9019 |
-1.85% |
| 2024-03-11 |
银华长荣混合 |
0.9189 |
-0.51% |
| 2024-03-08 |
银华长荣混合 |
0.9236 |
0.14% |
| 2024-03-07 |
银华长荣混合 |
0.9223 |
0.32% |
| 2024-03-06 |
银华长荣混合 |
0.9194 |
-0.72% |
| 2024-03-05 |
银华长荣混合 |
0.9261 |
1.30% |
| 2024-03-04 |
银华长荣混合 |
0.9142 |
0.22% |
| 2024-03-01 |
银华长荣混合 |
0.9122 |
0.18% |
| 2024-02-29 |
银华长荣混合 |
0.9106 |
0.25% |
| 2024-02-28 |
银华长荣混合 |
0.9083 |
-0.04% |
| 2024-02-27 |
银华长荣混合 |
0.9087 |
0.08% |
| 2024-02-26 |
银华长荣混合 |
0.9080 |
-2.16% |
| 2024-02-23 |
银华长荣混合 |
0.9280 |
0.50% |
| 2024-02-22 |
银华长荣混合 |
0.9234 |
0.42% |
| 2024-02-21 |
银华长荣混合 |
0.9195 |
0.45% |
| 2024-02-20 |
银华长荣混合 |
0.9154 |
0.89% |
| 2024-02-19 |
银华长荣混合 |
0.9073 |
2.12% |
| 2024-02-08 |
银华长荣混合 |
0.8885 |
-0.59% |
| 2024-02-07 |
银华长荣混合 |
0.8938 |
-0.84% |
| 2024-02-06 |
银华长荣混合 |
0.9014 |
0.56% |
| 2024-02-05 |
银华长荣混合 |
0.8964 |
1.15% |
| 2024-02-02 |
银华长荣混合 |
0.8862 |
0.45% |
| 2024-02-01 |
银华长荣混合 |
0.8822 |
-0.51% |
| 2024-01-31 |
银华长荣混合 |
0.8867 |
0.40% |
| 2024-01-30 |
银华长荣混合 |
0.8832 |
-0.64% |
| 2024-01-29 |
银华长荣混合 |
0.8889 |
0.54% |
| 2024-01-26 |
银华长荣混合 |
0.8841 |
1.18% |
| 2024-01-25 |
银华长荣混合 |
0.8738 |
1.10% |
| 2024-01-24 |
银华长荣混合 |
0.8643 |
1.72% |
| 2024-01-23 |
银华长荣混合 |
0.8497 |
0.18% |
| 2024-01-22 |
银华长荣混合 |
0.8482 |
-0.48% |
| 2024-01-19 |
银华长荣混合 |
0.8523 |
-0.13% |
| 2024-01-18 |
银华长荣混合 |
0.8534 |
-0.08% |
| 2024-01-17 |
银华长荣混合 |
0.8541 |
-0.85% |
| 2024-01-16 |
银华长荣混合 |
0.8614 |
0.41% |
| 2024-01-15 |
银华长荣混合 |
0.8579 |
0.26% |
| 2024-01-12 |
银华长荣混合 |
0.8557 |
0.55% |
| 2024-01-11 |
银华长荣混合 |
0.8510 |
-0.73% |
| 2024-01-10 |
银华长荣混合 |
0.8573 |
-0.60% |
| 2024-01-09 |
银华长荣混合 |
0.8625 |
0.00% |
| 2024-01-08 |
银华长荣混合 |
0.8625 |
-0.43% |
| 2024-01-05 |
银华长荣混合 |
0.8662 |
-0.21% |
| 2024-01-04 |
银华长荣混合 |
0.8680 |
0.29% |
| 2024-01-03 |
银华长荣混合 |
0.8655 |
0.67% |
| 2024-01-02 |
银华长荣混合 |
0.8597 |
-0.03% |
| 2023-12-29 |
银华长荣混合 |
0.8600 |
0.16% |
| 2023-12-28 |
银华长荣混合 |
0.8586 |
-0.36% |
| 2023-12-27 |
银华长荣混合 |
0.8617 |
0.38% |
| 2023-12-26 |
银华长荣混合 |
0.8584 |
0.07% |
| 2023-12-25 |
银华长荣混合 |
0.8578 |
0.23% |
| 2023-12-22 |
银华长荣混合 |
0.8558 |
0.14% |
| 2023-12-21 |
银华长荣混合 |
0.8546 |
-0.13% |
| 2023-12-20 |
银华长荣混合 |
0.8557 |
-0.22% |
| 2023-12-19 |
银华长荣混合 |
0.8576 |
0.09% |
| 2023-12-18 |
银华长荣混合 |
0.8568 |
0.67% |
| 2023-12-15 |
银华长荣混合 |
0.8511 |
-0.75% |
| 2023-12-14 |
银华长荣混合 |
0.8575 |
-0.24% |
| 2023-12-13 |
银华长荣混合 |
0.8596 |
-0.49% |
| 2023-12-12 |
银华长荣混合 |
0.8638 |
0.95% |
| 2023-12-11 |
银华长荣混合 |
0.8557 |
0.09% |
| 2023-12-08 |
银华长荣混合 |
0.8549 |
-0.02% |
| 2023-12-07 |
银华长荣混合 |
0.8551 |
0.30% |
| 2023-12-06 |
银华长荣混合 |
0.8525 |
-0.78% |
| 2023-12-05 |
银华长荣混合 |
0.8592 |
-0.83% |
| 2023-12-04 |
银华长荣混合 |
0.8664 |
0.08% |
| 2023-12-01 |
银华长荣混合 |
0.8657 |
-0.16% |
| 2023-11-30 |
银华长荣混合 |
0.8671 |
0.71% |
| 2023-11-29 |
银华长荣混合 |
0.8610 |
-0.28% |
| 2023-11-28 |
银华长荣混合 |
0.8634 |
-0.02% |
| 2023-11-27 |
银华长荣混合 |
0.8636 |
-0.35% |
| 2023-11-24 |
银华长荣混合 |
0.8666 |
0.08% |
| 2023-11-23 |
银华长荣混合 |
0.8659 |
0.09% |
| 2023-11-22 |
银华长荣混合 |
0.8651 |
-0.16% |
| 2023-11-20 |
银华长荣混合 |
0.8639 |
0.40% |
| 2023-11-17 |
银华长荣混合 |
0.8605 |
-0.41% |
| 2023-11-16 |
银华长荣混合 |
0.8640 |
0.10% |
| 2023-11-15 |
银华长荣混合 |
0.8631 |
0.12% |
| 2023-11-14 |
银华长荣混合 |
0.8621 |
0.23% |
| 2023-11-13 |
银华长荣混合 |
0.8601 |
-0.35% |
| 2023-11-10 |
银华长荣混合 |
0.8631 |
-0.20% |
| 2023-11-09 |
银华长荣混合 |
0.8648 |
0.65% |
| 2023-11-08 |
银华长荣混合 |
0.8592 |
-0.14% |
| 2023-11-07 |
银华长荣混合 |
0.8604 |
0.29% |
| 2023-11-06 |
银华长荣混合 |
0.8579 |
-0.52% |
| 2023-11-03 |
银华长荣混合 |
0.8624 |
-0.34% |
| 2023-11-02 |
银华长荣混合 |
0.8653 |
0.49% |
| 2023-11-01 |
银华长荣混合 |
0.8611 |
0.80% |
| 2023-10-31 |
银华长荣混合 |
0.8543 |
0.64% |
| 2023-10-30 |
银华长荣混合 |
0.8489 |
-1.43% |
| 2023-10-27 |
银华长荣混合 |
0.8612 |
0.03% |
| 2023-10-26 |
银华长荣混合 |
0.8609 |
0.87% |
| 2023-10-25 |
银华长荣混合 |
0.8535 |
0.19% |
| 2023-10-24 |
银华长荣混合 |
0.8519 |
-0.84% |
| 2023-10-23 |
银华长荣混合 |
0.8591 |
-0.35% |
| 2023-10-20 |
银华长荣混合 |
0.8621 |
-0.36% |
| 2023-10-19 |
银华长荣混合 |
0.8652 |
-1.82% |
| 2023-10-18 |
银华长荣混合 |
0.8812 |
-0.05% |
| 2023-10-17 |
银华长荣混合 |
0.8816 |
0.09% |
| 2023-10-16 |
银华长荣混合 |
0.8808 |
-0.06% |
| 2023-10-13 |
银华长荣混合 |
0.8813 |
0.51% |
| 2023-10-12 |
银华长荣混合 |
0.8768 |
1.40% |
| 2023-10-11 |
银华长荣混合 |
0.8647 |
0.31% |
| 2023-10-10 |
银华长荣混合 |
0.8620 |
-0.23% |
| 2023-10-09 |
银华长荣混合 |
0.8640 |
-0.36% |
| 2023-09-28 |
银华长荣混合 |
0.8671 |
0.29% |
| 2023-09-27 |
银华长荣混合 |
0.8646 |
-0.67% |
| 2023-09-26 |
银华长荣混合 |
0.8704 |
-0.25% |
| 2023-09-25 |
银华长荣混合 |
0.8726 |
0.14% |
| 2023-09-22 |
银华长荣混合 |
0.8714 |
0.61% |
| 2023-09-21 |
银华长荣混合 |
0.8661 |
-0.47% |
| 2023-09-20 |
银华长荣混合 |
0.8702 |
0.48% |
| 2023-09-19 |
银华长荣混合 |
0.8660 |
0.57% |
| 2023-09-18 |
银华长荣混合 |
0.8611 |
0.31% |
| 2023-09-15 |
银华长荣混合 |
0.8584 |
-0.60% |
| 2023-09-14 |
银华长荣混合 |
0.8636 |
0.75% |
| 2023-09-13 |
银华长荣混合 |
0.8572 |
0.13% |
| 2023-09-12 |
银华长荣混合 |
0.8561 |
-0.01% |
| 2023-09-11 |
银华长荣混合 |
0.8562 |
0.11% |
| 2023-09-08 |
银华长荣混合 |
0.8553 |
-0.34% |
| 2023-09-07 |
银华长荣混合 |
0.8582 |
-0.19% |
| 2023-09-06 |
银华长荣混合 |
0.8598 |
0.07% |
| 2023-09-05 |
银华长荣混合 |
0.8592 |
-0.57% |
| 2023-09-04 |
银华长荣混合 |
0.8641 |
0.85% |
| 2023-09-01 |
银华长荣混合 |
0.8568 |
-0.07% |
| 2023-08-31 |
银华长荣混合 |
0.8574 |
-0.20% |
| 2023-08-30 |
银华长荣混合 |
0.8591 |
-0.35% |
| 2023-08-29 |
银华长荣混合 |
0.8621 |
-0.76% |
| 2023-08-28 |
银华长荣混合 |
0.8687 |
0.94% |
| 2023-08-25 |
银华长荣混合 |
0.8606 |
0.53% |
| 2023-08-24 |
银华长荣混合 |
0.8561 |
-0.35% |
| 2023-08-23 |
银华长荣混合 |
0.8591 |
-0.01% |
| 2023-08-22 |
银华长荣混合 |
0.8592 |
0.89% |
| 2023-08-21 |
银华长荣混合 |
0.8516 |
-0.91% |
| 2023-08-18 |
银华长荣混合 |
0.8594 |
0.15% |
| 2023-08-17 |
银华长荣混合 |
0.8581 |
-0.49% |
| 2023-08-16 |
银华长荣混合 |
0.8623 |
-0.14% |
| 2023-08-15 |
银华长荣混合 |
0.8635 |
1.15% |
| 2023-08-14 |
银华长荣混合 |
0.8537 |
-0.82% |
| 2023-08-11 |
银华长荣混合 |
0.8608 |
-1.24% |
| 2023-08-10 |
银华长荣混合 |
0.8716 |
-0.19% |
| 2023-08-09 |
银华长荣混合 |
0.8733 |
0.22% |
| 2023-08-08 |
银华长荣混合 |
0.8714 |
-0.08% |
| 2023-08-07 |
银华长荣混合 |
0.8721 |
-0.55% |
| 2023-08-04 |
银华长荣混合 |
0.8769 |
0.22% |
| 2023-08-03 |
银华长荣混合 |
0.8750 |
0.63% |
| 2023-08-02 |
银华长荣混合 |
0.8695 |
-1.64% |
| 2023-08-01 |
银华长荣混合 |
0.8840 |
0.01% |
| 2023-07-31 |
银华长荣混合 |
0.8839 |
0.07% |
| 2023-07-28 |
银华长荣混合 |
0.8833 |
1.80% |
| 2023-07-27 |
银华长荣混合 |
0.8677 |
0.57% |
| 2023-07-26 |
银华长荣混合 |
0.8628 |
-0.06% |
| 2023-07-25 |
银华长荣混合 |
0.8633 |
1.47% |
| 2023-07-24 |
银华长荣混合 |
0.8508 |
-0.23% |
| 2023-07-21 |
银华长荣混合 |
0.8528 |
0.40% |
| 2023-07-20 |
银华长荣混合 |
0.8494 |
0.20% |
| 2023-07-19 |
银华长荣混合 |
0.8477 |
0.19% |
| 2023-07-18 |
银华长荣混合 |
0.8461 |
-0.28% |
| 2023-07-17 |
银华长荣混合 |
0.8485 |
-0.20% |
| 2023-07-14 |
银华长荣混合 |
0.8502 |
0.15% |
| 2023-07-13 |
银华长荣混合 |
0.8489 |
1.32% |
| 2023-07-12 |
银华长荣混合 |
0.8378 |
0.17% |
| 2023-07-11 |
银华长荣混合 |
0.8364 |
0.70% |
| 2023-07-10 |
银华长荣混合 |
0.8306 |
0.35% |
| 2023-07-07 |
银华长荣混合 |
0.8277 |
-0.04% |
| 2023-07-06 |
银华长荣混合 |
0.8280 |
-0.65% |
| 2023-07-05 |
银华长荣混合 |
0.8334 |
-0.33% |
| 2023-07-04 |
银华长荣混合 |
0.8362 |
-0.64% |
| 2023-07-03 |
银华长荣混合 |
0.8416 |
1.18% |
| 2023-06-30 |
银华长荣混合 |
0.8318 |
0.65% |
| 2023-06-29 |
银华长荣混合 |
0.8264 |
-0.39% |
| 2023-06-28 |
银华长荣混合 |
0.8296 |
0.01% |
| 2023-06-27 |
银华长荣混合 |
0.8295 |
0.96% |
| 2023-06-26 |
银华长荣混合 |
0.8216 |
-1.18% |
| 2023-06-21 |
银华长荣混合 |
0.8314 |
0.01% |
| 2023-06-20 |
银华长荣混合 |
0.8313 |
-0.40% |
| 2023-06-19 |
银华长荣混合 |
0.8346 |
-1.08% |
| 2023-06-16 |
银华长荣混合 |
0.8437 |
-0.35% |
| 2023-06-15 |
银华长荣混合 |
0.8467 |
0.58% |
| 2023-06-14 |
银华长荣混合 |
0.8418 |
-1.14% |
| 2023-06-13 |
银华长荣混合 |
0.8515 |
0.22% |
| 2023-06-12 |
银华长荣混合 |
0.8496 |
-0.74% |
| 2023-06-09 |
银华长荣混合 |
0.8559 |
-0.35% |
| 2023-06-08 |
银华长荣混合 |
0.8589 |
1.36% |
| 2023-06-07 |
银华长荣混合 |
0.8474 |
0.41% |
| 2023-06-06 |
银华长荣混合 |
0.8439 |
-0.12% |
| 2023-06-05 |
银华长荣混合 |
0.8449 |
0.93% |
| 2023-06-02 |
银华长荣混合 |
0.8371 |
0.58% |
| 2023-06-01 |
银华长荣混合 |
0.8323 |
-0.18% |
| 2023-05-31 |
银华长荣混合 |
0.8338 |
-0.49% |
| 2023-05-30 |
银华长荣混合 |
0.8379 |
-0.72% |
| 2023-05-29 |
银华长荣混合 |
0.8440 |
0.72% |
| 2023-05-26 |
银华长荣混合 |
0.8380 |
0.53% |
| 2023-05-25 |
银华长荣混合 |
0.8336 |
-0.26% |
| 2023-05-24 |
银华长荣混合 |
0.8358 |
-1.71% |
| 2023-05-23 |
银华长荣混合 |
0.8503 |
-1.71% |
| 2023-05-22 |
银华长荣混合 |
0.8651 |
0.55% |
| 2023-05-19 |
银华长荣混合 |
0.8604 |
-0.91% |
| 2023-05-18 |
银华长荣混合 |
0.8683 |
1.09% |
| 2023-05-17 |
银华长荣混合 |
0.8589 |
-0.57% |
| 2023-05-16 |
银华长荣混合 |
0.8638 |
-0.18% |
| 2023-05-15 |
银华长荣混合 |
0.8654 |
1.00% |
| 2023-05-12 |
银华长荣混合 |
0.8568 |
-0.81% |
| 2023-05-11 |
银华长荣混合 |
0.8638 |
-0.75% |
| 2023-05-10 |
银华长荣混合 |
0.8703 |
-3.13% |
| 2023-05-09 |
银华长荣混合 |
0.8984 |
-0.88% |
| 2023-05-08 |
银华长荣混合 |
0.9064 |
3.32% |
| 2023-05-05 |
银华长荣混合 |
0.8773 |
0.62% |
| 2023-05-04 |
银华长荣混合 |
0.8719 |
1.95% |
