银华长荣混合A(银华长荣混合)基金净值查询(011855)
今天最新净值
1.1234
-0.0085 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1631
0.0016 0.1373%
2026-03-24 15:39:58
- 累计净值：1.1234
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4988亿
- 最近资产：12.64亿
- 基金公司：银华基金
- 基金经理：胡银玉
近一季,银华长荣混合A(011855)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011855 |
银华长荣混合A |
1.1186 |
1.1186 |
1.1234 |
1.1234 |
-0.0048 |
-0.43% |
| 2026-09-15 |
011855 |
银华长荣混合A |
1.1234 |
1.1234 |
1.1319 |
1.1319 |
-0.0085 |
-0.75% |
| 2026-09-14 |
011855 |
银华长荣混合A |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2026-09-11 |
011855 |
银华长荣混合A |
1.1315 |
1.1315 |
1.1408 |
1.1408 |
-0.0093 |
-0.82% |
| 2026-09-10 |
011855 |
银华长荣混合A |
1.1408 |
1.1408 |
1.1364 |
1.1364 |
0.0044 |
0.39% |
| 2026-09-09 |
011855 |
银华长荣混合A |
1.1364 |
1.1364 |
1.1341 |
1.1341 |
0.0023 |
0.20% |
| 2026-09-08 |
011855 |
银华长荣混合A |
1.1341 |
1.1341 |
1.1321 |
1.1321 |
0.0020 |
0.18% |
| 2026-09-07 |
011855 |
银华长荣混合A |
1.1321 |
1.1321 |
1.1465 |
1.1465 |
-0.0144 |
-1.27% |
| 2026-09-04 |
011855 |
银华长荣混合A |
1.1465 |
1.1465 |
1.1426 |
1.1426 |
0.0039 |
0.34% |
| 2026-09-03 |
011855 |
银华长荣混合A |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
011855 |
银华长荣混合A |
1.1428 |
1.1428 |
1.1493 |
1.1493 |
-0.0065 |
-0.57% |
| 2026-09-01 |
011855 |
银华长荣混合A |
1.1493 |
1.1493 |
1.1387 |
1.1387 |
0.0106 |
0.93% |
| 2026-08-31 |
011855 |
银华长荣混合A |
1.1387 |
1.1387 |
1.1320 |
1.1320 |
0.0067 |
0.59% |
| 2026-08-28 |
011855 |
银华长荣混合A |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-08-27 |
011855 |
银华长荣混合A |
1.1323 |
1.1323 |
1.1331 |
1.1331 |
-0.0008 |
-0.07% |
| 2026-08-26 |
011855 |
银华长荣混合A |
1.1331 |
1.1331 |
1.1234 |
1.1234 |
0.0097 |
0.86% |
| 2026-08-25 |
011855 |
银华长荣混合A |
1.1234 |
1.1234 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
| 2026-08-24 |
011855 |
银华长荣混合A |
1.1229 |
1.1229 |
1.1167 |
1.1167 |
0.0062 |
0.56% |
| 2026-08-21 |
011855 |
银华长荣混合A |
1.1167 |
1.1167 |
1.1189 |
1.1189 |
-0.0022 |
-0.20% |
| 2026-08-20 |
011855 |
银华长荣混合A |
1.1189 |
1.1189 |
1.1158 |
1.1158 |
0.0031 |
0.28% |
| 2026-08-19 |
011855 |
银华长荣混合A |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2026-08-18 |
011855 |
银华长荣混合A |
1.1152 |
1.1152 |
1.1104 |
1.1104 |
0.0048 |
0.43% |
| 2026-08-17 |
011855 |
银华长荣混合A |
1.1104 |
1.1104 |
1.1069 |
1.1069 |
0.0035 |
0.32% |
| 2026-08-14 |
011855 |
银华长荣混合A |
1.1069 |
1.1069 |
1.1136 |
1.1136 |
-0.0067 |
-0.60% |
| 2026-08-13 |
011855 |
银华长荣混合A |
1.1136 |
1.1136 |
1.1145 |
1.1145 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
011855 |
银华长荣混合A |
1.1145 |
1.1145 |
1.1163 |
1.1163 |
-0.0018 |
-0.16% |
| 2026-08-11 |
011855 |
银华长荣混合A |
1.1163 |
1.1163 |
1.1169 |
1.1169 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011855 |
银华长荣混合A |
1.1169 |
1.1169 |
1.1110 |
1.1110 |
0.0059 |
0.53% |
| 2026-08-07 |
011855 |
银华长荣混合A |
1.1110 |
1.1110 |
1.1132 |
1.1132 |
-0.0022 |
-0.20% |
| 2026-08-06 |
011855 |
银华长荣混合A |
1.1132 |
1.1132 |
1.1139 |
1.1139 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011855 |
银华长荣混合A |
1.1139 |
1.1139 |
1.1168 |
1.1168 |
-0.0029 |
-0.26% |
| 2026-08-04 |
011855 |
银华长荣混合A |
1.1168 |
1.1168 |
1.1314 |
1.1314 |
-0.0146 |
-1.31% |
| 2026-08-03 |
011855 |
银华长荣混合A |
1.1314 |
1.1314 |
1.1322 |
1.1322 |
-0.0008 |
-0.07% |
| 2026-07-31 |
011855 |
银华长荣混合A |
1.1322 |
1.1322 |
1.1378 |
1.1378 |
-0.0056 |
-0.49% |
| 2026-07-30 |
011855 |
银华长荣混合A |
1.1378 |
1.1378 |
1.1267 |
1.1267 |
0.0111 |
0.99% |
| 2026-07-29 |
011855 |
银华长荣混合A |
1.1267 |
1.1267 |
1.1163 |
1.1163 |
0.0104 |
0.93% |
| 2026-07-28 |
011855 |
银华长荣混合A |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
| 2026-07-27 |
011855 |
银华长荣混合A |
1.1141 |
1.1141 |
1.1043 |
1.1043 |
0.0098 |
0.89% |
| 2026-07-24 |
011855 |
银华长荣混合A |
1.1043 |
1.1043 |
1.1173 |
1.1173 |
-0.0130 |
-1.16% |
| 2026-07-23 |
011855 |
银华长荣混合A |
1.1173 |
1.1173 |
1.1116 |
1.1116 |
0.0057 |
0.51% |
| 2026-07-22 |
011855 |
银华长荣混合A |
1.1116 |
1.1116 |
1.1072 |
1.1072 |
0.0044 |
0.40% |
| 2026-07-21 |
011855 |
银华长荣混合A |
1.1072 |
1.1072 |
1.1082 |
1.1082 |
-0.0010 |
-0.09% |
| 2026-07-20 |
011855 |
银华长荣混合A |
1.1082 |
1.1082 |
1.0874 |
1.0874 |
0.0208 |
1.91% |
| 2026-07-17 |
011855 |
银华长荣混合A |
1.0874 |
1.0874 |
1.0912 |
1.0912 |
-0.0038 |
-0.35% |
| 2026-07-16 |
011855 |
银华长荣混合A |
1.0912 |
1.0912 |
1.0993 |
1.0993 |
-0.0081 |
-0.74% |
| 2026-07-15 |
011855 |
银华长荣混合A |
1.0993 |
1.0993 |
1.0925 |
1.0925 |
0.0068 |
0.62% |
| 2026-07-14 |
011855 |
银华长荣混合A |
1.0925 |
1.0925 |
1.0830 |
1.0830 |
0.0095 |
0.88% |
| 2026-07-13 |
011855 |
银华长荣混合A |
1.0830 |
1.0830 |
1.0862 |
1.0862 |
-0.0032 |
-0.29% |
| 2026-07-10 |
011855 |
银华长荣混合A |
1.0862 |
1.0862 |
1.0903 |
1.0903 |
-0.0041 |
-0.38% |
| 2026-07-09 |
011855 |
银华长荣混合A |
1.0903 |
1.0903 |
1.0844 |
1.0844 |
0.0059 |
0.54% |
| 2026-07-08 |
011855 |
银华长荣混合A |
1.0844 |
1.0844 |
1.0864 |
1.0864 |
-0.0020 |
-0.18% |
| 2026-07-07 |
011855 |
银华长荣混合A |
1.0864 |
1.0864 |
1.0966 |
1.0966 |
-0.0102 |
-0.93% |
| 2026-07-06 |
011855 |
银华长荣混合A |
1.0966 |
1.0966 |
1.0906 |
1.0906 |
0.0060 |
0.55% |
| 2026-07-03 |
011855 |
银华长荣混合A |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2026-07-02 |
011855 |
银华长荣混合A |
1.0898 |
1.0898 |
1.0921 |
1.0921 |
-0.0023 |
-0.21% |
| 2026-07-01 |
011855 |
银华长荣混合A |
1.0921 |
1.0921 |
1.0785 |
1.0785 |
0.0136 |
1.26% |
| 2026-06-30 |
011855 |
银华长荣混合A |
1.0785 |
1.0785 |
1.0842 |
1.0842 |
-0.0057 |
-0.53% |
| 2026-06-29 |
011855 |
银华长荣混合A |
1.0842 |
1.0842 |
1.0744 |
1.0744 |
0.0098 |
0.91% |
| 2026-06-26 |
011855 |
银华长荣混合A |
1.0744 |
1.0744 |
1.0895 |
1.0895 |
-0.0151 |
-1.39% |
| 2026-06-25 |
011855 |
银华长荣混合A |
1.0895 |
1.0895 |
1.0878 |
1.0878 |
0.0017 |
0.16% |
| 2026-06-24 |
011855 |
银华长荣混合A |
1.0878 |
1.0878 |
1.0958 |
1.0958 |
-0.0080 |
-0.73% |
| 2026-06-23 |
011855 |
银华长荣混合A |
1.0958 |
1.0958 |
1.1025 |
1.1025 |
-0.0067 |
-0.61% |
| 2026-06-22 |
011855 |
银华长荣混合A |
1.1025 |
1.1025 |
1.0816 |
1.0816 |
0.0209 |
1.93% |
| 2026-06-18 |
011855 |
银华长荣混合A |
1.0816 |
1.0816 |
1.1025 |
1.1025 |
-0.0209 |
-1.93% |
| 2026-06-17 |
011855 |
银华长荣混合A |
1.1025 |
1.1025 |
1.1015 |
1.1015 |
0.0010 |
0.09% |
