热搜: 富达基金 兴全趋势投资混合(LOF) 诺安先锋混合A 工银核心价值混合A

银华长荣混合A(银华长荣混合)基金净值查询(011855)

近半年银华长荣混合A|银华长荣混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华长荣混合A011855净值及计算阶段收益
近半年011855基金累计收益率-3.73%
净值日期 基金名称 净值 增长率
2026-09-16 银华长荣混合A 1.1186 -0.43%
2026-09-15 银华长荣混合A 1.1234 -0.75%
2026-09-14 银华长荣混合A 1.1319 0.04%
2026-09-11 银华长荣混合A 1.1315 -0.82%
2026-09-10 银华长荣混合A 1.1408 0.39%
2026-09-09 银华长荣混合A 1.1364 0.20%
2026-09-08 银华长荣混合A 1.1341 0.18%
2026-09-07 银华长荣混合A 1.1321 -1.27%
2026-09-04 银华长荣混合A 1.1465 0.34%
2026-09-03 银华长荣混合A 1.1426 -0.02%
2026-09-02 银华长荣混合A 1.1428 -0.57%
2026-09-01 银华长荣混合A 1.1493 0.93%
2026-08-31 银华长荣混合A 1.1387 0.59%
2026-08-28 银华长荣混合A 1.1320 -0.03%
2026-08-27 银华长荣混合A 1.1323 -0.07%
2026-08-26 银华长荣混合A 1.1331 0.86%
2026-08-25 银华长荣混合A 1.1234 0.04%
2026-08-24 银华长荣混合A 1.1229 0.56%
2026-08-21 银华长荣混合A 1.1167 -0.20%
2026-08-20 银华长荣混合A 1.1189 0.28%
2026-08-19 银华长荣混合A 1.1158 0.05%
2026-08-18 银华长荣混合A 1.1152 0.43%
2026-08-17 银华长荣混合A 1.1104 0.32%
2026-08-14 银华长荣混合A 1.1069 -0.60%
2026-08-13 银华长荣混合A 1.1136 -0.08%
2026-08-12 银华长荣混合A 1.1145 -0.16%
2026-08-11 银华长荣混合A 1.1163 -0.05%
2026-08-10 银华长荣混合A 1.1169 0.53%
2026-08-07 银华长荣混合A 1.1110 -0.20%
2026-08-06 银华长荣混合A 1.1132 -0.06%
2026-08-05 银华长荣混合A 1.1139 -0.26%
2026-08-04 银华长荣混合A 1.1168 -1.31%
2026-08-03 银华长荣混合A 1.1314 -0.07%
2026-07-31 银华长荣混合A 1.1322 -0.49%
2026-07-30 银华长荣混合A 1.1378 0.99%
2026-07-29 银华长荣混合A 1.1267 0.93%
2026-07-28 银华长荣混合A 1.1163 0.20%
2026-07-27 银华长荣混合A 1.1141 0.89%
2026-07-24 银华长荣混合A 1.1043 -1.16%
2026-07-23 银华长荣混合A 1.1173 0.51%
2026-07-22 银华长荣混合A 1.1116 0.40%
2026-07-21 银华长荣混合A 1.1072 -0.09%
2026-07-20 银华长荣混合A 1.1082 1.91%
2026-07-17 银华长荣混合A 1.0874 -0.35%
2026-07-16 银华长荣混合A 1.0912 -0.74%
2026-07-15 银华长荣混合A 1.0993 0.62%
2026-07-14 银华长荣混合A 1.0925 0.88%
2026-07-13 银华长荣混合A 1.0830 -0.29%
2026-07-10 银华长荣混合A 1.0862 -0.38%
2026-07-09 银华长荣混合A 1.0903 0.54%
2026-07-08 银华长荣混合A 1.0844 -0.18%
2026-07-07 银华长荣混合A 1.0864 -0.93%
2026-07-06 银华长荣混合A 1.0966 0.55%
2026-07-03 银华长荣混合A 1.0906 0.07%
2026-07-02 银华长荣混合A 1.0898 -0.21%
2026-07-01 银华长荣混合A 1.0921 1.26%
2026-06-30 银华长荣混合A 1.0785 -0.53%
2026-06-29 银华长荣混合A 1.0842 0.91%
2026-06-26 银华长荣混合A 1.0744 -1.39%
2026-06-25 银华长荣混合A 1.0895 0.16%
2026-06-24 银华长荣混合A 1.0878 -0.73%
2026-06-23 银华长荣混合A 1.0958 -0.61%
2026-06-22 银华长荣混合A 1.1025 1.93%
2026-06-18 银华长荣混合A 1.0816 -1.93%
2026-06-17 银华长荣混合A 1.1025 0.09%
2026-06-16 银华长荣混合A 1.1015 -0.94%
2026-06-15 银华长荣混合A 1.1119 0.04%
2026-06-12 银华长荣混合A 1.1114 1.07%
2026-06-11 银华长荣混合A 1.0996 -0.43%
2026-06-10 银华长荣混合A 1.1043 0.09%
2026-06-09 银华长荣混合A 1.1033 0.26%
2026-06-08 银华长荣混合A 1.1004 -0.57%
2026-06-05 银华长荣混合A 1.1067 -0.14%
2026-06-04 银华长荣混合A 1.1082 -0.81%
2026-06-03 银华长荣混合A 1.1172 -0.07%
2026-06-02 银华长荣混合A 1.1180 0.18%
2026-06-01 银华长荣混合A 1.1160 0.96%
2026-05-29 银华长荣混合A 1.1054 0.77%
2026-05-28 银华长荣混合A 1.0970 -0.63%
2026-05-27 银华长荣混合A 1.1039 -0.56%
2026-05-26 银华长荣混合A 1.1101 0.60%
2026-05-25 银华长荣混合A 1.1035 0.45%
2026-05-22 银华长荣混合A 1.0986 0.07%
2026-05-21 银华长荣混合A 1.0978 -0.77%
2026-05-20 银华长荣混合A 1.1063 -0.84%
2026-05-19 银华长荣混合A 1.1157 0.48%
2026-05-18 银华长荣混合A 1.1104 -0.68%
2026-05-15 银华长荣混合A 1.1180 -0.73%
2026-05-14 银华长荣混合A 1.1262 -0.92%
2026-05-13 银华长荣混合A 1.1366 0.02%
2026-05-12 银华长荣混合A 1.1364 -0.18%
2026-05-11 银华长荣混合A 1.1385 0.65%
2026-05-08 银华长荣混合A 1.1312 -0.32%
2026-04-30 银华长荣混合A 1.1368 -0.52%
2026-04-29 银华长荣混合A 1.1427 0.87%
2026-04-28 银华长荣混合A 1.1329 0.68%
2026-04-27 银华长荣混合A 1.1253 -0.28%
2026-04-24 银华长荣混合A 1.1285 -0.25%
2026-04-23 银华长荣混合A 1.1313 0.05%
2026-04-22 银华长荣混合A 1.1307 -0.21%
2026-04-21 银华长荣混合A 1.1331 0.46%
2026-04-20 银华长荣混合A 1.1279 0.21%
2026-04-17 银华长荣混合A 1.1255 -0.48%
2026-04-16 银华长荣混合A 1.1309 0.35%
2026-04-15 银华长荣混合A 1.1270 0.12%
2026-04-14 银华长荣混合A 1.1256 0.55%
2026-04-13 银华长荣混合A 1.1194 -0.24%
2026-04-10 银华长荣混合A 1.1221 0.49%
2026-04-09 银华长荣混合A 1.1166 -0.80%
2026-04-08 银华长荣混合A 1.1256 1.32%
2026-04-07 银华长荣混合A 1.1109 -0.09%
2026-04-03 银华长荣混合A 1.1119 -1.05%
2026-04-02 银华长荣混合A 1.1237 -0.12%
2026-04-01 银华长荣混合A 1.1250 0.63%
2026-03-31 银华长荣混合A 1.1180 -0.29%
2026-03-30 银华长荣混合A 1.1213 -0.03%
2026-03-27 银华长荣混合A 1.1216 -0.01%
2026-03-26 银华长荣混合A 1.1217 -0.69%
2026-03-25 银华长荣混合A 1.1295 0.88%
2026-03-24 银华长荣混合A 1.1196 1.49%
2026-03-23 银华长荣混合A 1.1032 -3.11%
2026-03-20 银华长荣混合A 1.1386 -0.77%
2026-03-19 银华长荣混合A 1.1474 -0.97%
2026-03-18 银华长荣混合A 1.1586 -0.25%
2026-03-17 银华长荣混合A 1.1615 -0.04%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 5.83%
银华心质混合A 1.8653 5.34%
银华心质混合C 1.8396 5.34%
银华中小盘混合A 5.8830 5.07%
银华互联网主题灵活配置混合A 3.3270 4.99%
银华集成电路混合C 3.0272 4.89%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.68%
银华科技创新混合A 1.8605 4.12%
银华阿尔法混合 1.4893 4.04%
银华智享混合A 1.3017 3.96%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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