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
1.1261
0.0053 0.47%
2025-12-16
盘中实时估值(仅供参考)
1.1292
0.0101 0.9001%
- 累计净值：1.1261
- 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：3.41亿元
- 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0.86%
| 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 |
| 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% |
