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
近一年,银华长荣混合A(011855)基金累计收益率1.62%
| 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% |
| 2026-06-16 |
011855 |
银华长荣混合A |
1.1015 |
1.1015 |
1.1119 |
1.1119 |
-0.0104 |
-0.94% |
| 2026-06-15 |
011855 |
银华长荣混合A |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2026-06-12 |
011855 |
银华长荣混合A |
1.1114 |
1.1114 |
1.0996 |
1.0996 |
0.0118 |
1.07% |
| 2026-06-11 |
011855 |
银华长荣混合A |
1.0996 |
1.0996 |
1.1043 |
1.1043 |
-0.0047 |
-0.43% |
| 2026-06-10 |
011855 |
银华长荣混合A |
1.1043 |
1.1043 |
1.1033 |
1.1033 |
0.0010 |
0.09% |
| 2026-06-09 |
011855 |
银华长荣混合A |
1.1033 |
1.1033 |
1.1004 |
1.1004 |
0.0029 |
0.26% |
| 2026-06-08 |
011855 |
银华长荣混合A |
1.1004 |
1.1004 |
1.1067 |
1.1067 |
-0.0063 |
-0.57% |
| 2026-06-05 |
011855 |
银华长荣混合A |
1.1067 |
1.1067 |
1.1082 |
1.1082 |
-0.0015 |
-0.14% |
| 2026-06-04 |
011855 |
银华长荣混合A |
1.1082 |
1.1082 |
1.1172 |
1.1172 |
-0.0090 |
-0.81% |
| 2026-06-03 |
011855 |
银华长荣混合A |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2026-06-02 |
011855 |
银华长荣混合A |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2026-06-01 |
011855 |
银华长荣混合A |
1.1160 |
1.1160 |
1.1054 |
1.1054 |
0.0106 |
0.96% |
| 2026-05-29 |
011855 |
银华长荣混合A |
1.1054 |
1.1054 |
1.0970 |
1.0970 |
0.0084 |
0.77% |
| 2026-05-28 |
011855 |
银华长荣混合A |
1.0970 |
1.0970 |
1.1039 |
1.1039 |
-0.0069 |
-0.63% |
| 2026-05-27 |
011855 |
银华长荣混合A |
1.1039 |
1.1039 |
1.1101 |
1.1101 |
-0.0062 |
-0.56% |
| 2026-05-26 |
011855 |
银华长荣混合A |
1.1101 |
1.1101 |
1.1035 |
1.1035 |
0.0066 |
0.60% |
| 2026-05-25 |
011855 |
银华长荣混合A |
1.1035 |
1.1035 |
1.0986 |
1.0986 |
0.0049 |
0.45% |
| 2026-05-22 |
011855 |
银华长荣混合A |
1.0986 |
1.0986 |
1.0978 |
1.0978 |
0.0008 |
0.07% |
| 2026-05-21 |
011855 |
银华长荣混合A |
1.0978 |
1.0978 |
1.1063 |
1.1063 |
-0.0085 |
-0.77% |
| 2026-05-20 |
011855 |
银华长荣混合A |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2026-05-19 |
011855 |
银华长荣混合A |
1.1157 |
1.1157 |
1.1104 |
1.1104 |
0.0053 |
0.48% |
| 2026-05-18 |
011855 |
银华长荣混合A |
1.1104 |
1.1104 |
1.1180 |
1.1180 |
-0.0076 |
-0.68% |
| 2026-05-15 |
011855 |
银华长荣混合A |
1.1180 |
1.1180 |
1.1262 |
1.1262 |
-0.0082 |
-0.73% |
| 2026-05-14 |
011855 |
银华长荣混合A |
1.1262 |
1.1262 |
1.1366 |
1.1366 |
-0.0104 |
-0.92% |
| 2026-05-13 |
011855 |
银华长荣混合A |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2026-05-12 |
011855 |
银华长荣混合A |
1.1364 |
1.1364 |
1.1385 |
1.1385 |
-0.0021 |
-0.18% |
| 2026-05-11 |
011855 |
银华长荣混合A |
1.1385 |
1.1385 |
1.1312 |
1.1312 |
0.0073 |
0.65% |
| 2026-05-08 |
011855 |
银华长荣混合A |
1.1312 |
1.1312 |
1.1348 |
1.1348 |
-0.0036 |
-0.32% |
| 2026-04-30 |
011855 |
银华长荣混合A |
1.1368 |
1.1368 |
1.1427 |
1.1427 |
-0.0059 |
-0.52% |
| 2026-04-29 |
011855 |
银华长荣混合A |
1.1427 |
1.1427 |
1.1329 |
1.1329 |
0.0098 |
0.87% |
| 2026-04-28 |
011855 |
银华长荣混合A |
1.1329 |
1.1329 |
1.1253 |
1.1253 |
0.0076 |
0.68% |
| 2026-04-27 |
011855 |
银华长荣混合A |
1.1253 |
1.1253 |
1.1285 |
1.1285 |
-0.0032 |
-0.28% |
| 2026-04-24 |
011855 |
银华长荣混合A |
1.1285 |
1.1285 |
1.1313 |
1.1313 |
-0.0028 |
-0.25% |
| 2026-04-23 |
011855 |
银华长荣混合A |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
| 2026-04-22 |
011855 |
银华长荣混合A |
1.1307 |
1.1307 |
1.1331 |
1.1331 |
-0.0024 |
-0.21% |
| 2026-04-21 |
011855 |
银华长荣混合A |
1.1331 |
1.1331 |
1.1279 |
1.1279 |
0.0052 |
0.46% |
| 2026-04-20 |
011855 |
银华长荣混合A |
1.1279 |
1.1279 |
1.1255 |
1.1255 |
0.0024 |
0.21% |
| 2026-04-17 |
011855 |
银华长荣混合A |
1.1255 |
1.1255 |
1.1309 |
1.1309 |
-0.0054 |
-0.48% |
| 2026-04-16 |
011855 |
银华长荣混合A |
1.1309 |
1.1309 |
1.1270 |
1.1270 |
0.0039 |
0.35% |
| 2026-04-15 |
011855 |
银华长荣混合A |
1.1270 |
1.1270 |
1.1256 |
1.1256 |
0.0014 |
0.12% |
| 2026-04-14 |
011855 |
银华长荣混合A |
1.1256 |
1.1256 |
1.1194 |
1.1194 |
0.0062 |
0.55% |
| 2026-04-13 |
011855 |
银华长荣混合A |
1.1194 |
1.1194 |
1.1221 |
1.1221 |
-0.0027 |
-0.24% |
| 2026-04-10 |
011855 |
银华长荣混合A |
1.1221 |
1.1221 |
1.1166 |
1.1166 |
0.0055 |
0.49% |
| 2026-04-09 |
011855 |
银华长荣混合A |
1.1166 |
1.1166 |
1.1256 |
1.1256 |
-0.0090 |
-0.80% |
| 2026-04-08 |
011855 |
银华长荣混合A |
1.1256 |
1.1256 |
1.1109 |
1.1109 |
0.0147 |
1.32% |
| 2026-04-07 |
011855 |
银华长荣混合A |
1.1109 |
1.1109 |
1.1119 |
1.1119 |
-0.0010 |
-0.09% |
| 2026-04-03 |
011855 |
银华长荣混合A |
1.1119 |
1.1119 |
1.1237 |
1.1237 |
-0.0118 |
-1.05% |
| 2026-04-02 |
011855 |
银华长荣混合A |
1.1237 |
1.1237 |
1.1250 |
1.1250 |
-0.0013 |
-0.12% |
| 2026-04-01 |
011855 |
银华长荣混合A |
1.1250 |
1.1250 |
1.1180 |
1.1180 |
0.0070 |
0.63% |
| 2026-03-31 |
011855 |
银华长荣混合A |
1.1180 |
1.1180 |
1.1213 |
1.1213 |
-0.0033 |
-0.29% |
| 2026-03-30 |
011855 |
银华长荣混合A |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-03-27 |
011855 |
银华长荣混合A |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-03-26 |
011855 |
银华长荣混合A |
1.1217 |
1.1217 |
1.1295 |
1.1295 |
-0.0078 |
-0.69% |
| 2026-03-25 |
011855 |
银华长荣混合A |
1.1295 |
1.1295 |
1.1196 |
1.1196 |
0.0099 |
0.88% |
| 2026-03-24 |
011855 |
银华长荣混合A |
1.1196 |
1.1196 |
1.1032 |
1.1032 |
0.0164 |
1.49% |
| 2026-03-23 |
011855 |
银华长荣混合A |
1.1032 |
1.1032 |
1.1386 |
1.1386 |
-0.0354 |
-3.11% |
| 2026-03-20 |
011855 |
银华长荣混合A |
1.1386 |
1.1386 |
1.1474 |
1.1474 |
-0.0088 |
-0.77% |
| 2026-03-19 |
011855 |
银华长荣混合A |
1.1474 |
1.1474 |
1.1586 |
1.1586 |
-0.0112 |
-0.97% |
| 2026-03-18 |
011855 |
银华长荣混合A |
1.1586 |
1.1586 |
1.1615 |
1.1615 |
-0.0029 |
-0.25% |
| 2026-03-17 |
011855 |
银华长荣混合A |
1.1615 |
1.1615 |
1.1620 |
1.1620 |
-0.0005 |
-0.04% |
| 2026-03-16 |
011855 |
银华长荣混合A |
1.1620 |
1.1620 |
1.1716 |
1.1716 |
-0.0096 |
-0.82% |
| 2026-03-13 |
011855 |
银华长荣混合A |
1.1716 |
1.1716 |
1.1768 |
1.1768 |
-0.0052 |
-0.44% |
| 2026-03-12 |
011855 |
银华长荣混合A |
1.1768 |
1.1768 |
1.1716 |
1.1716 |
0.0052 |
0.44% |
| 2026-03-11 |
011855 |
银华长荣混合A |
1.1716 |
1.1716 |
1.1597 |
1.1597 |
0.0119 |
1.03% |
| 2026-03-10 |
011855 |
银华长荣混合A |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2026-03-09 |
011855 |
银华长荣混合A |
1.1596 |
1.1596 |
1.1686 |
1.1686 |
-0.0090 |
-0.77% |
| 2026-03-06 |
011855 |
银华长荣混合A |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2026-03-05 |
011855 |
银华长荣混合A |
1.1640 |
1.1640 |
1.1587 |
1.1587 |
0.0053 |
0.46% |
| 2026-03-04 |
011855 |
银华长荣混合A |
1.1587 |
1.1587 |
1.1732 |
1.1732 |
-0.0145 |
-1.24% |
| 2026-03-03 |
011855 |
银华长荣混合A |
1.1732 |
1.1732 |
1.1779 |
1.1779 |
-0.0047 |
-0.40% |
| 2026-03-02 |
011855 |
银华长荣混合A |
1.1779 |
1.1779 |
1.1703 |
1.1703 |
0.0076 |
0.65% |
| 2026-02-27 |
011855 |
银华长荣混合A |
1.1703 |
1.1703 |
1.1649 |
1.1649 |
0.0054 |
0.46% |
| 2026-02-26 |
011855 |
银华长荣混合A |
1.1649 |
1.1649 |
1.1686 |
1.1686 |
-0.0037 |
-0.32% |
| 2026-02-25 |
011855 |
银华长荣混合A |
1.1686 |
1.1686 |
1.1627 |
1.1627 |
0.0059 |
0.51% |
| 2026-02-24 |
011855 |
银华长荣混合A |
1.1627 |
1.1627 |
1.1524 |
1.1524 |
0.0103 |
0.89% |
| 2026-02-13 |
011855 |
银华长荣混合A |
1.1524 |
1.1524 |
1.1689 |
1.1689 |
-0.0165 |
-1.41% |
| 2026-02-12 |
011855 |
银华长荣混合A |
1.1689 |
1.1689 |
1.1732 |
1.1732 |
-0.0043 |
-0.37% |
| 2026-02-11 |
011855 |
银华长荣混合A |
1.1732 |
1.1732 |
1.1713 |
1.1713 |
0.0019 |
0.16% |
| 2026-02-10 |
011855 |
银华长荣混合A |
1.1713 |
1.1713 |
1.1682 |
1.1682 |
0.0031 |
0.27% |
| 2026-02-09 |
011855 |
银华长荣混合A |
1.1682 |
1.1682 |
1.1560 |
1.1560 |
0.0122 |
1.06% |
| 2026-02-06 |
011855 |
银华长荣混合A |
1.1560 |
1.1560 |
1.1605 |
1.1605 |
-0.0045 |
-0.39% |
| 2026-02-05 |
011855 |
银华长荣混合A |
1.1605 |
1.1605 |
1.1612 |
1.1612 |
-0.0007 |
-0.06% |
| 2026-02-04 |
011855 |
银华长荣混合A |
1.1612 |
1.1612 |
1.1444 |
1.1444 |
0.0168 |
1.47% |
| 2026-02-03 |
011855 |
银华长荣混合A |
1.1444 |
1.1444 |
1.1350 |
1.1350 |
0.0094 |
0.83% |
| 2026-02-02 |
011855 |
银华长荣混合A |
1.1350 |
1.1350 |
1.1646 |
1.1646 |
-0.0296 |
-2.54% |
| 2026-01-30 |
011855 |
银华长荣混合A |
1.1646 |
1.1646 |
1.1821 |
1.1821 |
-0.0175 |
-1.48% |
| 2026-01-29 |
011855 |
银华长荣混合A |
1.1821 |
1.1821 |
1.1733 |
1.1733 |
0.0088 |
0.75% |
| 2026-01-28 |
011855 |
银华长荣混合A |
1.1733 |
1.1733 |
1.1625 |
1.1625 |
0.0108 |
0.93% |
| 2026-01-27 |
011855 |
银华长荣混合A |
1.1625 |
1.1625 |
1.1669 |
1.1669 |
-0.0044 |
-0.38% |
| 2026-01-26 |
011855 |
银华长荣混合A |
1.1669 |
1.1669 |
1.1629 |
1.1629 |
0.0040 |
0.34% |
| 2026-01-23 |
011855 |
银华长荣混合A |
1.1629 |
1.1629 |
1.1614 |
1.1614 |
0.0015 |
0.13% |
| 2026-01-22 |
011855 |
银华长荣混合A |
1.1614 |
1.1614 |
1.1608 |
1.1608 |
0.0006 |
0.05% |
| 2026-01-21 |
011855 |
银华长荣混合A |
1.1608 |
1.1608 |
1.1647 |
1.1647 |
-0.0039 |
-0.33% |
| 2026-01-20 |
011855 |
银华长荣混合A |
1.1647 |
1.1647 |
1.1553 |
1.1553 |
0.0094 |
0.81% |
| 2026-01-19 |
011855 |
银华长荣混合A |
1.1553 |
1.1553 |
1.1502 |
1.1502 |
0.0051 |
0.44% |
| 2026-01-16 |
011855 |
银华长荣混合A |
1.1502 |
1.1502 |
1.1573 |
1.1573 |
-0.0071 |
-0.61% |
| 2026-01-15 |
011855 |
银华长荣混合A |
1.1573 |
1.1573 |
1.1586 |
1.1586 |
-0.0013 |
-0.11% |
| 2026-01-14 |
011855 |
银华长荣混合A |
1.1586 |
1.1586 |
1.1655 |
1.1655 |
-0.0069 |
-0.59% |
| 2026-01-13 |
011855 |
银华长荣混合A |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2026-01-12 |
011855 |
银华长荣混合A |
1.1653 |
1.1653 |
1.1626 |
1.1626 |
0.0027 |
0.23% |
| 2026-01-09 |
011855 |
银华长荣混合A |
1.1626 |
1.1626 |
1.1583 |
1.1583 |
0.0043 |
0.37% |
| 2026-01-08 |
011855 |
银华长荣混合A |
1.1583 |
1.1583 |
1.1701 |
1.1701 |
-0.0118 |
-1.01% |
| 2026-01-07 |
011855 |
银华长荣混合A |
1.1701 |
1.1701 |
1.1747 |
1.1747 |
-0.0046 |
-0.39% |
| 2026-01-06 |
011855 |
银华长荣混合A |
1.1747 |
1.1747 |
1.1524 |
1.1524 |
0.0223 |
1.94% |
| 2026-01-05 |
011855 |
银华长荣混合A |
1.1524 |
1.1524 |
1.1432 |
1.1432 |
0.0092 |
0.80% |
| 2025-12-31 |
011855 |
银华长荣混合A |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-12-30 |
011855 |
银华长荣混合A |
1.1434 |
1.1434 |
1.1442 |
1.1442 |
-0.0008 |
-0.07% |
| 2025-12-29 |
011855 |
银华长荣混合A |
1.1442 |
1.1442 |
1.1458 |
1.1458 |
-0.0016 |
-0.14% |
| 2025-12-26 |
011855 |
银华长荣混合A |
1.1458 |
1.1458 |
1.1451 |
1.1451 |
0.0007 |
0.06% |
| 2025-12-25 |
011855 |
银华长荣混合A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-12-24 |
011855 |
银华长荣混合A |
1.1416 |
1.1416 |
1.1409 |
1.1409 |
0.0007 |
0.06% |
| 2025-12-23 |
011855 |
银华长荣混合A |
1.1409 |
1.1409 |
1.1385 |
1.1385 |
0.0024 |
0.21% |
| 2025-12-22 |
011855 |
银华长荣混合A |
1.1385 |
1.1385 |
1.1409 |
1.1409 |
-0.0024 |
-0.21% |
| 2025-12-19 |
011855 |
银华长荣混合A |
1.1409 |
1.1409 |
1.1379 |
1.1379 |
0.0030 |
0.26% |
| 2025-12-18 |
011855 |
银华长荣混合A |
1.1379 |
1.1379 |
1.1322 |
1.1322 |
0.0057 |
0.50% |
| 2025-12-17 |
011855 |
银华长荣混合A |
1.1322 |
1.1322 |
1.1191 |
1.1191 |
0.0131 |
1.17% |
| 2025-12-16 |
011855 |
银华长荣混合A |
1.1191 |
1.1191 |
1.1261 |
1.1261 |
-0.0070 |
-0.62% |
| 2025-12-15 |
011855 |
银华长荣混合A |
1.1261 |
1.1261 |
1.1208 |
1.1208 |
0.0053 |
0.47% |
| 2025-12-12 |
011855 |
银华长荣混合A |
1.1208 |
1.1208 |
1.1172 |
1.1172 |
0.0036 |
0.32% |
| 2025-12-11 |
011855 |
银华长荣混合A |
1.1172 |
1.1172 |
1.1209 |
1.1209 |
-0.0037 |
-0.33% |
| 2025-12-10 |
011855 |
银华长荣混合A |
1.1209 |
1.1209 |
1.1218 |
1.1218 |
-0.0009 |
-0.08% |
| 2025-12-09 |
011855 |
银华长荣混合A |
1.1218 |
1.1218 |
1.1325 |
1.1325 |
-0.0107 |
-0.94% |
| 2025-12-08 |
011855 |
银华长荣混合A |
1.1325 |
1.1325 |
1.1309 |
1.1309 |
0.0016 |
0.14% |
| 2025-12-05 |
011855 |
银华长荣混合A |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2025-12-04 |
011855 |
银华长荣混合A |
1.1199 |
1.1199 |
1.1223 |
1.1223 |
-0.0024 |
-0.21% |
| 2025-12-03 |
011855 |
银华长荣混合A |
1.1223 |
1.1223 |
1.1251 |
1.1251 |
-0.0028 |
-0.25% |
| 2025-12-02 |
011855 |
银华长荣混合A |
1.1251 |
1.1251 |
1.1263 |
1.1263 |
-0.0012 |
-0.11% |
| 2025-12-01 |
011855 |
银华长荣混合A |
1.1263 |
1.1263 |
1.1195 |
1.1195 |
0.0068 |
0.61% |
| 2025-11-28 |
011855 |
银华长荣混合A |
1.1195 |
1.1195 |
1.1201 |
1.1201 |
-0.0006 |
-0.05% |
| 2025-11-27 |
011855 |
银华长荣混合A |
1.1201 |
1.1201 |
1.1186 |
1.1186 |
0.0015 |
0.13% |
| 2025-11-26 |
011855 |
银华长荣混合A |
1.1186 |
1.1186 |
1.1217 |
1.1217 |
-0.0031 |
-0.28% |
| 2025-11-25 |
011855 |
银华长荣混合A |
1.1217 |
1.1217 |
1.1141 |
1.1141 |
0.0076 |
0.68% |
| 2025-11-24 |
011855 |
银华长荣混合A |
1.1141 |
1.1141 |
1.1172 |
1.1172 |
-0.0031 |
-0.28% |
| 2025-11-21 |
011855 |
银华长荣混合A |
1.1172 |
1.1172 |
1.1378 |
1.1378 |
-0.0206 |
-1.81% |
| 2025-11-20 |
011855 |
银华长荣混合A |
1.1378 |
1.1378 |
1.1356 |
1.1356 |
0.0022 |
0.19% |
| 2025-11-19 |
011855 |
银华长荣混合A |
1.1356 |
1.1356 |
1.1310 |
1.1310 |
0.0046 |
0.41% |
| 2025-11-18 |
011855 |
银华长荣混合A |
1.1310 |
1.1310 |
1.1371 |
1.1371 |
-0.0061 |
-0.54% |
| 2025-11-17 |
011855 |
银华长荣混合A |
1.1371 |
1.1371 |
1.1469 |
1.1469 |
-0.0098 |
-0.85% |
| 2025-11-14 |
011855 |
银华长荣混合A |
1.1469 |
1.1469 |
1.1539 |
1.1539 |
-0.0070 |
-0.61% |
| 2025-11-13 |
011855 |
银华长荣混合A |
1.1539 |
1.1539 |
1.1497 |
1.1497 |
0.0042 |
0.37% |
| 2025-11-12 |
011855 |
银华长荣混合A |
1.1497 |
1.1497 |
1.1470 |
1.1470 |
0.0027 |
0.24% |
| 2025-11-11 |
011855 |
银华长荣混合A |
1.1470 |
1.1470 |
1.1501 |
1.1501 |
-0.0031 |
-0.27% |
| 2025-11-10 |
011855 |
银华长荣混合A |
1.1501 |
1.1501 |
1.1392 |
1.1392 |
0.0109 |
0.96% |
| 2025-11-07 |
011855 |
银华长荣混合A |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2025-11-06 |
011855 |
银华长荣混合A |
1.1385 |
1.1385 |
1.1298 |
1.1298 |
0.0087 |
0.77% |
| 2025-11-05 |
011855 |
银华长荣混合A |
1.1298 |
1.1298 |
1.1290 |
1.1290 |
0.0008 |
0.07% |
| 2025-11-04 |
011855 |
银华长荣混合A |
1.1290 |
1.1290 |
1.1273 |
1.1273 |
0.0017 |
0.15% |
| 2025-11-03 |
011855 |
银华长荣混合A |
1.1273 |
1.1273 |
1.1208 |
1.1208 |
0.0065 |
0.58% |
| 2025-10-31 |
011855 |
银华长荣混合A |
1.1208 |
1.1208 |
1.1268 |
1.1268 |
-0.0060 |
-0.53% |
| 2025-10-30 |
011855 |
银华长荣混合A |
1.1268 |
1.1268 |
1.1278 |
1.1278 |
-0.0010 |
-0.09% |
| 2025-10-29 |
011855 |
银华长荣混合A |
1.1278 |
1.1278 |
1.1253 |
1.1253 |
0.0025 |
0.22% |
| 2025-10-28 |
011855 |
银华长荣混合A |
1.1253 |
1.1253 |
1.1296 |
1.1296 |
-0.0043 |
-0.38% |
| 2025-10-27 |
011855 |
银华长荣混合A |
1.1296 |
1.1296 |
1.1236 |
1.1236 |
0.0060 |
0.53% |
| 2025-10-24 |
011855 |
银华长荣混合A |
1.1236 |
1.1236 |
1.1262 |
1.1262 |
-0.0026 |
-0.23% |
| 2025-10-23 |
011855 |
银华长荣混合A |
1.1262 |
1.1262 |
1.1178 |
1.1178 |
0.0084 |
0.75% |
| 2025-10-22 |
011855 |
银华长荣混合A |
1.1178 |
1.1178 |
1.1163 |
1.1163 |
0.0015 |
0.13% |
| 2025-10-21 |
011855 |
银华长荣混合A |
1.1163 |
1.1163 |
1.1128 |
1.1128 |
0.0035 |
0.31% |
| 2025-10-20 |
011855 |
银华长荣混合A |
1.1128 |
1.1128 |
1.1108 |
1.1108 |
0.0020 |
0.18% |
| 2025-10-17 |
011855 |
银华长荣混合A |
1.1108 |
1.1108 |
1.1217 |
1.1217 |
-0.0109 |
-0.97% |
| 2025-10-16 |
011855 |
银华长荣混合A |
1.1217 |
1.1217 |
1.1187 |
1.1187 |
0.0030 |
0.27% |
| 2025-10-15 |
011855 |
银华长荣混合A |
1.1187 |
1.1187 |
1.1119 |
1.1119 |
0.0068 |
0.61% |
| 2025-10-14 |
011855 |
银华长荣混合A |
1.1119 |
1.1119 |
1.1025 |
1.1025 |
0.0094 |
0.85% |
| 2025-10-13 |
011855 |
银华长荣混合A |
1.1025 |
1.1025 |
1.1073 |
1.1073 |
-0.0048 |
-0.43% |
| 2025-10-10 |
011855 |
银华长荣混合A |
1.1073 |
1.1073 |
1.1026 |
1.1026 |
0.0047 |
0.43% |
| 2025-10-09 |
011855 |
银华长荣混合A |
1.1026 |
1.1026 |
1.0926 |
1.0926 |
0.0100 |
0.92% |
| 2025-09-30 |
011855 |
银华长荣混合A |
1.0926 |
1.0926 |
1.0947 |
1.0947 |
-0.0021 |
-0.19% |
| 2025-09-29 |
011855 |
银华长荣混合A |
1.0947 |
1.0947 |
1.0845 |
1.0845 |
0.0102 |
0.94% |
| 2025-09-26 |
011855 |
银华长荣混合A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-09-25 |
011855 |
银华长荣混合A |
1.0837 |
1.0837 |
1.0867 |
1.0867 |
-0.0030 |
-0.28% |
| 2025-09-24 |
011855 |
银华长荣混合A |
1.0867 |
1.0867 |
1.0794 |
1.0794 |
0.0073 |
0.68% |
| 2025-09-23 |
011855 |
银华长荣混合A |
1.0794 |
1.0794 |
1.0815 |
1.0815 |
-0.0021 |
-0.19% |
| 2025-09-22 |
011855 |
银华长荣混合A |
1.0815 |
1.0815 |
1.0868 |
1.0868 |
-0.0053 |
-0.49% |
| 2025-09-19 |
011855 |
银华长荣混合A |
1.0868 |
1.0868 |
1.0852 |
1.0852 |
0.0016 |
0.15% |
| 2025-09-18 |
011855 |
银华长荣混合A |
1.0852 |
1.0852 |
1.1046 |
1.1046 |
-0.0194 |
-1.76% |
| 2025-09-17 |
011855 |
银华长荣混合A |
1.1046 |
1.1046 |
1.1008 |
1.1008 |
0.0038 |
0.35% |
