银华长荣混合C基金净值查询(020977)
今天最新净值
1.1119
-0.0084 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.1535
0.0016 0.1373%
2026-03-24 15:39:58
- 累计净值：1.1119
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.5260亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：胡银玉
近一年,银华长荣混合C(020977)基金累计收益率1.15%
| 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 |
020977 |
银华长荣混合C |
1.1072 |
1.1072 |
1.1119 |
1.1119 |
-0.0047 |
-0.42% |
| 2026-09-15 |
020977 |
银华长荣混合C |
1.1119 |
1.1119 |
1.1203 |
1.1203 |
-0.0084 |
-0.75% |
| 2026-09-14 |
020977 |
银华长荣混合C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2026-09-11 |
020977 |
银华长荣混合C |
1.1200 |
1.1200 |
1.1292 |
1.1292 |
-0.0092 |
-0.81% |
| 2026-09-10 |
020977 |
银华长荣混合C |
1.1292 |
1.1292 |
1.1248 |
1.1248 |
0.0044 |
0.39% |
| 2026-09-09 |
020977 |
银华长荣混合C |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2026-09-08 |
020977 |
银华长荣混合C |
1.1226 |
1.1226 |
1.1206 |
1.1206 |
0.0020 |
0.18% |
| 2026-09-07 |
020977 |
银华长荣混合C |
1.1206 |
1.1206 |
1.1349 |
1.1349 |
-0.0143 |
-1.28% |
| 2026-09-04 |
020977 |
银华长荣混合C |
1.1349 |
1.1349 |
1.1311 |
1.1311 |
0.0038 |
0.34% |
| 2026-09-03 |
020977 |
银华长荣混合C |
1.1311 |
1.1311 |
1.1313 |
1.1313 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
020977 |
银华长荣混合C |
1.1313 |
1.1313 |
1.1377 |
1.1377 |
-0.0064 |
-0.56% |
| 2026-09-01 |
020977 |
银华长荣混合C |
1.1377 |
1.1377 |
1.1273 |
1.1273 |
0.0104 |
0.92% |
| 2026-08-31 |
020977 |
银华长荣混合C |
1.1273 |
1.1273 |
1.1206 |
1.1206 |
0.0067 |
0.60% |
| 2026-08-28 |
020977 |
银华长荣混合C |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020977 |
银华长荣混合C |
1.1209 |
1.1209 |
1.1218 |
1.1218 |
-0.0009 |
-0.08% |
| 2026-08-26 |
020977 |
银华长荣混合C |
1.1218 |
1.1218 |
1.1121 |
1.1121 |
0.0097 |
0.87% |
| 2026-08-25 |
020977 |
银华长荣混合C |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2026-08-24 |
020977 |
银华长荣混合C |
1.1117 |
1.1117 |
1.1055 |
1.1055 |
0.0062 |
0.56% |
| 2026-08-21 |
020977 |
银华长荣混合C |
1.1055 |
1.1055 |
1.1077 |
1.1077 |
-0.0022 |
-0.20% |
| 2026-08-20 |
020977 |
银华长荣混合C |
1.1077 |
1.1077 |
1.1047 |
1.1047 |
0.0030 |
0.27% |
| 2026-08-19 |
020977 |
银华长荣混合C |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2026-08-18 |
020977 |
银华长荣混合C |
1.1041 |
1.1041 |
1.0993 |
1.0993 |
0.0048 |
0.44% |
| 2026-08-17 |
020977 |
银华长荣混合C |
1.0993 |
1.0993 |
1.0959 |
1.0959 |
0.0034 |
0.31% |
| 2026-08-14 |
020977 |
银华长荣混合C |
1.0959 |
1.0959 |
1.1026 |
1.1026 |
-0.0067 |
-0.61% |
| 2026-08-13 |
020977 |
银华长荣混合C |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
020977 |
银华长荣混合C |
1.1035 |
1.1035 |
1.1053 |
1.1053 |
-0.0018 |
-0.16% |
| 2026-08-11 |
020977 |
银华长荣混合C |
1.1053 |
1.1053 |
1.1058 |
1.1058 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020977 |
银华长荣混合C |
1.1058 |
1.1058 |
1.1000 |
1.1000 |
0.0058 |
0.53% |
| 2026-08-07 |
020977 |
银华长荣混合C |
1.1000 |
1.1000 |
1.1022 |
1.1022 |
-0.0022 |
-0.20% |
| 2026-08-06 |
020977 |
银华长荣混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2026-08-05 |
020977 |
银华长荣混合C |
1.1030 |
1.1030 |
1.1058 |
1.1058 |
-0.0028 |
-0.25% |
| 2026-08-04 |
020977 |
银华长荣混合C |
1.1058 |
1.1058 |
1.1203 |
1.1203 |
-0.0145 |
-1.31% |
| 2026-08-03 |
020977 |
银华长荣混合C |
1.1203 |
1.1203 |
1.1211 |
1.1211 |
-0.0008 |
-0.07% |
| 2026-07-31 |
020977 |
银华长荣混合C |
1.1211 |
1.1211 |
1.1267 |
1.1267 |
-0.0056 |
-0.50% |
| 2026-07-30 |
020977 |
银华长荣混合C |
1.1267 |
1.1267 |
1.1158 |
1.1158 |
0.0109 |
0.98% |
| 2026-07-29 |
020977 |
银华长荣混合C |
1.1158 |
1.1158 |
1.1054 |
1.1054 |
0.0104 |
0.94% |
| 2026-07-28 |
020977 |
银华长荣混合C |
1.1054 |
1.1054 |
1.1033 |
1.1033 |
0.0021 |
0.19% |
| 2026-07-27 |
020977 |
银华长荣混合C |
1.1033 |
1.1033 |
1.0936 |
1.0936 |
0.0097 |
0.89% |
| 2026-07-24 |
020977 |
银华长荣混合C |
1.0936 |
1.0936 |
1.1065 |
1.1065 |
-0.0129 |
-1.17% |
| 2026-07-23 |
020977 |
银华长荣混合C |
1.1065 |
1.1065 |
1.1009 |
1.1009 |
0.0056 |
0.51% |
| 2026-07-22 |
020977 |
银华长荣混合C |
1.1009 |
1.1009 |
1.0965 |
1.0965 |
0.0044 |
0.40% |
| 2026-07-21 |
020977 |
银华长荣混合C |
1.0965 |
1.0965 |
1.0975 |
1.0975 |
-0.0010 |
-0.09% |
| 2026-07-20 |
020977 |
银华长荣混合C |
1.0975 |
1.0975 |
1.0769 |
1.0769 |
0.0206 |
1.91% |
| 2026-07-17 |
020977 |
银华长荣混合C |
1.0769 |
1.0769 |
1.0807 |
1.0807 |
-0.0038 |
-0.35% |
| 2026-07-16 |
020977 |
银华长荣混合C |
1.0807 |
1.0807 |
1.0888 |
1.0888 |
-0.0081 |
-0.74% |
| 2026-07-15 |
020977 |
银华长荣混合C |
1.0888 |
1.0888 |
1.0820 |
1.0820 |
0.0068 |
0.63% |
| 2026-07-14 |
020977 |
银华长荣混合C |
1.0820 |
1.0820 |
1.0727 |
1.0727 |
0.0093 |
0.87% |
| 2026-07-13 |
020977 |
银华长荣混合C |
1.0727 |
1.0727 |
1.0758 |
1.0758 |
-0.0031 |
-0.29% |
| 2026-07-10 |
020977 |
银华长荣混合C |
1.0758 |
1.0758 |
1.0799 |
1.0799 |
-0.0041 |
-0.38% |
| 2026-07-09 |
020977 |
银华长荣混合C |
1.0799 |
1.0799 |
1.0741 |
1.0741 |
0.0058 |
0.54% |
| 2026-07-08 |
020977 |
银华长荣混合C |
1.0741 |
1.0741 |
1.0760 |
1.0760 |
-0.0019 |
-0.18% |
| 2026-07-07 |
020977 |
银华长荣混合C |
1.0760 |
1.0760 |
1.0862 |
1.0862 |
-0.0102 |
-0.94% |
| 2026-07-06 |
020977 |
银华长荣混合C |
1.0862 |
1.0862 |
1.0802 |
1.0802 |
0.0060 |
0.56% |
| 2026-07-03 |
020977 |
银华长荣混合C |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-07-02 |
020977 |
银华长荣混合C |
1.0795 |
1.0795 |
1.0817 |
1.0817 |
-0.0022 |
-0.20% |
| 2026-07-01 |
020977 |
银华长荣混合C |
1.0817 |
1.0817 |
1.0683 |
1.0683 |
0.0134 |
1.25% |
| 2026-06-30 |
020977 |
银华长荣混合C |
1.0683 |
1.0683 |
1.0739 |
1.0739 |
-0.0056 |
-0.52% |
| 2026-06-29 |
020977 |
银华长荣混合C |
1.0739 |
1.0739 |
1.0643 |
1.0643 |
0.0096 |
0.90% |
| 2026-06-26 |
020977 |
银华长荣混合C |
1.0643 |
1.0643 |
1.0793 |
1.0793 |
-0.0150 |
-1.39% |
| 2026-06-25 |
020977 |
银华长荣混合C |
1.0793 |
1.0793 |
1.0776 |
1.0776 |
0.0017 |
0.16% |
| 2026-06-24 |
020977 |
银华长荣混合C |
1.0776 |
1.0776 |
1.0855 |
1.0855 |
-0.0079 |
-0.73% |
| 2026-06-23 |
020977 |
银华长荣混合C |
1.0855 |
1.0855 |
1.0922 |
1.0922 |
-0.0067 |
-0.61% |
| 2026-06-22 |
020977 |
银华长荣混合C |
1.0922 |
1.0922 |
1.0715 |
1.0715 |
0.0207 |
1.93% |
| 2026-06-18 |
020977 |
银华长荣混合C |
1.0715 |
1.0715 |
1.0923 |
1.0923 |
-0.0208 |
-1.94% |
| 2026-06-17 |
020977 |
银华长荣混合C |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2026-06-16 |
020977 |
银华长荣混合C |
1.0913 |
1.0913 |
1.1016 |
1.1016 |
-0.0103 |
-0.94% |
| 2026-06-15 |
020977 |
银华长荣混合C |
1.1016 |
1.1016 |
1.1011 |
1.1011 |
0.0005 |
0.05% |
| 2026-06-12 |
020977 |
银华长荣混合C |
1.1011 |
1.1011 |
1.0895 |
1.0895 |
0.0116 |
1.06% |
| 2026-06-11 |
020977 |
银华长荣混合C |
1.0895 |
1.0895 |
1.0941 |
1.0941 |
-0.0046 |
-0.42% |
| 2026-06-10 |
020977 |
银华长荣混合C |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
| 2026-06-09 |
020977 |
银华长荣混合C |
1.0932 |
1.0932 |
1.0903 |
1.0903 |
0.0029 |
0.27% |
| 2026-06-08 |
020977 |
银华长荣混合C |
1.0903 |
1.0903 |
1.0966 |
1.0966 |
-0.0063 |
-0.57% |
| 2026-06-05 |
020977 |
银华长荣混合C |
1.0966 |
1.0966 |
1.0980 |
1.0980 |
-0.0014 |
-0.13% |
| 2026-06-04 |
020977 |
银华长荣混合C |
1.0980 |
1.0980 |
1.1070 |
1.1070 |
-0.0090 |
-0.81% |
| 2026-06-03 |
020977 |
银华长荣混合C |
1.1070 |
1.1070 |
1.1078 |
1.1078 |
-0.0008 |
-0.07% |
| 2026-06-02 |
020977 |
银华长荣混合C |
1.1078 |
1.1078 |
1.1058 |
1.1058 |
0.0020 |
0.18% |
| 2026-06-01 |
020977 |
银华长荣混合C |
1.1058 |
1.1058 |
1.0953 |
1.0953 |
0.0105 |
0.96% |
| 2026-05-29 |
020977 |
银华长荣混合C |
1.0953 |
1.0953 |
1.0871 |
1.0871 |
0.0082 |
0.75% |
| 2026-05-28 |
020977 |
银华长荣混合C |
1.0871 |
1.0871 |
1.0939 |
1.0939 |
-0.0068 |
-0.62% |
| 2026-05-27 |
020977 |
银华长荣混合C |
1.0939 |
1.0939 |
1.1000 |
1.1000 |
-0.0061 |
-0.55% |
| 2026-05-26 |
020977 |
银华长荣混合C |
1.1000 |
1.1000 |
1.0935 |
1.0935 |
0.0065 |
0.59% |
| 2026-05-25 |
020977 |
银华长荣混合C |
1.0935 |
1.0935 |
1.0887 |
1.0887 |
0.0048 |
0.44% |
| 2026-05-22 |
020977 |
银华长荣混合C |
1.0887 |
1.0887 |
1.0879 |
1.0879 |
0.0008 |
0.07% |
| 2026-05-21 |
020977 |
银华长荣混合C |
1.0879 |
1.0879 |
1.0963 |
1.0963 |
-0.0084 |
-0.77% |
| 2026-05-20 |
020977 |
银华长荣混合C |
1.0963 |
1.0963 |
1.1056 |
1.1056 |
-0.0093 |
-0.84% |
| 2026-05-19 |
020977 |
银华长荣混合C |
1.1056 |
1.1056 |
1.1004 |
1.1004 |
0.0052 |
0.47% |
| 2026-05-18 |
020977 |
银华长荣混合C |
1.1004 |
1.1004 |
1.1080 |
1.1080 |
-0.0076 |
-0.69% |
| 2026-05-15 |
020977 |
银华长荣混合C |
1.1080 |
1.1080 |
1.1162 |
1.1162 |
-0.0082 |
-0.73% |
| 2026-05-14 |
020977 |
银华长荣混合C |
1.1162 |
1.1162 |
1.1265 |
1.1265 |
-0.0103 |
-0.91% |
| 2026-05-13 |
020977 |
银华长荣混合C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2026-05-12 |
020977 |
银华长荣混合C |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2026-05-11 |
020977 |
银华长荣混合C |
1.1284 |
1.1284 |
1.1211 |
1.1211 |
0.0073 |
0.65% |
| 2026-05-08 |
020977 |
银华长荣混合C |
1.1211 |
1.1211 |
1.1248 |
1.1248 |
-0.0037 |
-0.33% |
| 2026-04-30 |
020977 |
银华长荣混合C |
1.1269 |
1.1269 |
1.1328 |
1.1328 |
-0.0059 |
-0.52% |
| 2026-04-29 |
020977 |
银华长荣混合C |
1.1328 |
1.1328 |
1.1231 |
1.1231 |
0.0097 |
0.86% |
| 2026-04-28 |
020977 |
银华长荣混合C |
1.1231 |
1.1231 |
1.1156 |
1.1156 |
0.0075 |
0.67% |
| 2026-04-27 |
020977 |
银华长荣混合C |
1.1156 |
1.1156 |
1.1187 |
1.1187 |
-0.0031 |
-0.28% |
| 2026-04-24 |
020977 |
银华长荣混合C |
1.1187 |
1.1187 |
1.1215 |
1.1215 |
-0.0028 |
-0.25% |
| 2026-04-23 |
020977 |
银华长荣混合C |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2026-04-22 |
020977 |
银华长荣混合C |
1.1210 |
1.1210 |
1.1233 |
1.1233 |
-0.0023 |
-0.20% |
| 2026-04-21 |
020977 |
银华长荣混合C |
1.1233 |
1.1233 |
1.1182 |
1.1182 |
0.0051 |
0.46% |
| 2026-04-20 |
020977 |
银华长荣混合C |
1.1182 |
1.1182 |
1.1158 |
1.1158 |
0.0024 |
0.22% |
| 2026-04-17 |
020977 |
银华长荣混合C |
1.1158 |
1.1158 |
1.1213 |
1.1213 |
-0.0055 |
-0.49% |
| 2026-04-16 |
020977 |
银华长荣混合C |
1.1213 |
1.1213 |
1.1173 |
1.1173 |
0.0040 |
0.36% |
| 2026-04-15 |
020977 |
银华长荣混合C |
1.1173 |
1.1173 |
1.1160 |
1.1160 |
0.0013 |
0.12% |
| 2026-04-14 |
020977 |
银华长荣混合C |
1.1160 |
1.1160 |
1.1098 |
1.1098 |
0.0062 |
0.56% |
| 2026-04-13 |
020977 |
银华长荣混合C |
1.1098 |
1.1098 |
1.1125 |
1.1125 |
-0.0027 |
-0.24% |
| 2026-04-10 |
020977 |
银华长荣混合C |
1.1125 |
1.1125 |
1.1072 |
1.1072 |
0.0053 |
0.48% |
| 2026-04-09 |
020977 |
银华长荣混合C |
1.1072 |
1.1072 |
1.1161 |
1.1161 |
-0.0089 |
-0.80% |
| 2026-04-08 |
020977 |
银华长荣混合C |
1.1161 |
1.1161 |
1.1015 |
1.1015 |
0.0146 |
1.33% |
| 2026-04-07 |
020977 |
银华长荣混合C |
1.1015 |
1.1015 |
1.1026 |
1.1026 |
-0.0011 |
-0.10% |
| 2026-04-03 |
020977 |
银华长荣混合C |
1.1026 |
1.1026 |
1.1142 |
1.1142 |
-0.0116 |
-1.04% |
| 2026-04-02 |
020977 |
银华长荣混合C |
1.1142 |
1.1142 |
1.1155 |
1.1155 |
-0.0013 |
-0.12% |
| 2026-04-01 |
020977 |
银华长荣混合C |
1.1155 |
1.1155 |
1.1086 |
1.1086 |
0.0069 |
0.62% |
| 2026-03-31 |
020977 |
银华长荣混合C |
1.1086 |
1.1086 |
1.1119 |
1.1119 |
-0.0033 |
-0.30% |
| 2026-03-30 |
020977 |
银华长荣混合C |
1.1119 |
1.1119 |
1.1123 |
1.1123 |
-0.0004 |
-0.04% |
| 2026-03-27 |
020977 |
银华长荣混合C |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-03-26 |
020977 |
银华长荣混合C |
1.1124 |
1.1124 |
1.1201 |
1.1201 |
-0.0077 |
-0.69% |
| 2026-03-25 |
020977 |
银华长荣混合C |
1.1201 |
1.1201 |
1.1103 |
1.1103 |
0.0098 |
0.88% |
| 2026-03-24 |
020977 |
银华长荣混合C |
1.1103 |
1.1103 |
1.0940 |
1.0940 |
0.0163 |
1.49% |
| 2026-03-23 |
020977 |
银华长荣混合C |
1.0940 |
1.0940 |
1.1292 |
1.1292 |
-0.0352 |
-3.12% |
| 2026-03-20 |
020977 |
银华长荣混合C |
1.1292 |
1.1292 |
1.1380 |
1.1380 |
-0.0088 |
-0.77% |
| 2026-03-19 |
020977 |
银华长荣混合C |
1.1380 |
1.1380 |
1.1490 |
1.1490 |
-0.0110 |
-0.96% |
| 2026-03-18 |
020977 |
银华长荣混合C |
1.1490 |
1.1490 |
1.1519 |
1.1519 |
-0.0029 |
-0.25% |
| 2026-03-17 |
020977 |
银华长荣混合C |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2026-03-16 |
020977 |
银华长荣混合C |
1.1525 |
1.1525 |
1.1621 |
1.1621 |
-0.0096 |
-0.83% |
| 2026-03-13 |
020977 |
银华长荣混合C |
1.1621 |
1.1621 |
1.1672 |
1.1672 |
-0.0051 |
-0.44% |
| 2026-03-12 |
020977 |
银华长荣混合C |
1.1672 |
1.1672 |
1.1620 |
1.1620 |
0.0052 |
0.45% |
| 2026-03-11 |
020977 |
银华长荣混合C |
1.1620 |
1.1620 |
1.1502 |
1.1502 |
0.0118 |
1.03% |
| 2026-03-10 |
020977 |
银华长荣混合C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2026-03-09 |
020977 |
银华长荣混合C |
1.1502 |
1.1502 |
1.1591 |
1.1591 |
-0.0089 |
-0.77% |
| 2026-03-06 |
020977 |
银华长荣混合C |
1.1591 |
1.1591 |
1.1545 |
1.1545 |
0.0046 |
0.40% |
| 2026-03-05 |
020977 |
银华长荣混合C |
1.1545 |
1.1545 |
1.1493 |
1.1493 |
0.0052 |
0.45% |
| 2026-03-04 |
020977 |
银华长荣混合C |
1.1493 |
1.1493 |
1.1637 |
1.1637 |
-0.0144 |
-1.24% |
| 2026-03-03 |
020977 |
银华长荣混合C |
1.1637 |
1.1637 |
1.1684 |
1.1684 |
-0.0047 |
-0.40% |
| 2026-03-02 |
020977 |
银华长荣混合C |
1.1684 |
1.1684 |
1.1609 |
1.1609 |
0.0075 |
0.65% |
| 2026-02-27 |
020977 |
银华长荣混合C |
1.1609 |
1.1609 |
1.1555 |
1.1555 |
0.0054 |
0.47% |
| 2026-02-26 |
020977 |
银华长荣混合C |
1.1555 |
1.1555 |
1.1592 |
1.1592 |
-0.0037 |
-0.32% |
| 2026-02-25 |
020977 |
银华长荣混合C |
1.1592 |
1.1592 |
1.1534 |
1.1534 |
0.0058 |
0.50% |
| 2026-02-24 |
020977 |
银华长荣混合C |
1.1534 |
1.1534 |
1.1434 |
1.1434 |
0.0100 |
0.87% |
| 2026-02-13 |
020977 |
银华长荣混合C |
1.1434 |
1.1434 |
1.1597 |
1.1597 |
-0.0163 |
-1.41% |
| 2026-02-12 |
020977 |
银华长荣混合C |
1.1597 |
1.1597 |
1.1640 |
1.1640 |
-0.0043 |
-0.37% |
| 2026-02-11 |
020977 |
银华长荣混合C |
1.1640 |
1.1640 |
1.1621 |
1.1621 |
0.0019 |
0.16% |
| 2026-02-10 |
020977 |
银华长荣混合C |
1.1621 |
1.1621 |
1.1590 |
1.1590 |
0.0031 |
0.27% |
| 2026-02-09 |
020977 |
银华长荣混合C |
1.1590 |
1.1590 |
1.1469 |
1.1469 |
0.0121 |
1.06% |
| 2026-02-06 |
020977 |
银华长荣混合C |
1.1469 |
1.1469 |
1.1514 |
1.1514 |
-0.0045 |
-0.39% |
| 2026-02-05 |
020977 |
银华长荣混合C |
1.1514 |
1.1514 |
1.1521 |
1.1521 |
-0.0007 |
-0.06% |
| 2026-02-04 |
020977 |
银华长荣混合C |
1.1521 |
1.1521 |
1.1355 |
1.1355 |
0.0166 |
1.46% |
| 2026-02-03 |
020977 |
银华长荣混合C |
1.1355 |
1.1355 |
1.1261 |
1.1261 |
0.0094 |
0.83% |
| 2026-02-02 |
020977 |
银华长荣混合C |
1.1261 |
1.1261 |
1.1556 |
1.1556 |
-0.0295 |
-2.55% |
| 2026-01-30 |
020977 |
银华长荣混合C |
1.1556 |
1.1556 |
1.1730 |
1.1730 |
-0.0174 |
-1.48% |
| 2026-01-29 |
020977 |
银华长荣混合C |
1.1730 |
1.1730 |
1.1642 |
1.1642 |
0.0088 |
0.76% |
| 2026-01-28 |
020977 |
银华长荣混合C |
1.1642 |
1.1642 |
1.1536 |
1.1536 |
0.0106 |
0.92% |
| 2026-01-27 |
020977 |
银华长荣混合C |
1.1536 |
1.1536 |
1.1580 |
1.1580 |
-0.0044 |
-0.38% |
| 2026-01-26 |
020977 |
银华长荣混合C |
1.1580 |
1.1580 |
1.1540 |
1.1540 |
0.0040 |
0.35% |
| 2026-01-23 |
020977 |
银华长荣混合C |
1.1540 |
1.1540 |
1.1525 |
1.1525 |
0.0015 |
0.13% |
| 2026-01-22 |
020977 |
银华长荣混合C |
1.1525 |
1.1525 |
1.1519 |
1.1519 |
0.0006 |
0.05% |
| 2026-01-21 |
020977 |
银华长荣混合C |
1.1519 |
1.1519 |
1.1558 |
1.1558 |
-0.0039 |
-0.34% |
| 2026-01-20 |
020977 |
银华长荣混合C |
1.1558 |
1.1558 |
1.1465 |
1.1465 |
0.0093 |
0.81% |
| 2026-01-19 |
020977 |
银华长荣混合C |
1.1465 |
1.1465 |
1.1414 |
1.1414 |
0.0051 |
0.45% |
| 2026-01-16 |
020977 |
银华长荣混合C |
1.1414 |
1.1414 |
1.1485 |
1.1485 |
-0.0071 |
-0.62% |
| 2026-01-15 |
020977 |
银华长荣混合C |
1.1485 |
1.1485 |
1.1499 |
1.1499 |
-0.0014 |
-0.12% |
| 2026-01-14 |
020977 |
银华长荣混合C |
1.1499 |
1.1499 |
1.1567 |
1.1567 |
-0.0068 |
-0.59% |
| 2026-01-13 |
020977 |
银华长荣混合C |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2026-01-12 |
020977 |
银华长荣混合C |
1.1565 |
1.1565 |
1.1539 |
1.1539 |
0.0026 |
0.23% |
| 2026-01-09 |
020977 |
银华长荣混合C |
1.1539 |
1.1539 |
1.1496 |
1.1496 |
0.0043 |
0.37% |
| 2026-01-08 |
020977 |
银华长荣混合C |
1.1496 |
1.1496 |
1.1614 |
1.1614 |
-0.0118 |
-1.02% |
| 2026-01-07 |
020977 |
银华长荣混合C |
1.1614 |
1.1614 |
1.1659 |
1.1659 |
-0.0045 |
-0.39% |
| 2026-01-06 |
020977 |
银华长荣混合C |
1.1659 |
1.1659 |
1.1438 |
1.1438 |
0.0221 |
1.93% |
| 2026-01-05 |
020977 |
银华长荣混合C |
1.1438 |
1.1438 |
1.1347 |
1.1347 |
0.0091 |
0.80% |
| 2025-12-31 |
020977 |
银华长荣混合C |
1.1347 |
1.1347 |
1.1350 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-12-30 |
020977 |
银华长荣混合C |
1.1350 |
1.1350 |
1.1357 |
1.1357 |
-0.0007 |
-0.06% |
| 2025-12-29 |
020977 |
银华长荣混合C |
1.1357 |
1.1357 |
1.1374 |
1.1374 |
-0.0017 |
-0.15% |
| 2025-12-26 |
020977 |
银华长荣混合C |
1.1374 |
1.1374 |
1.1366 |
1.1366 |
0.0008 |
0.07% |
| 2025-12-25 |
020977 |
银华长荣混合C |
1.1366 |
1.1366 |
1.1332 |
1.1332 |
0.0034 |
0.30% |
| 2025-12-24 |
020977 |
银华长荣混合C |
1.1332 |
1.1332 |
1.1325 |
1.1325 |
0.0007 |
0.06% |
| 2025-12-23 |
020977 |
银华长荣混合C |
1.1325 |
1.1325 |
1.1302 |
1.1302 |
0.0023 |
0.20% |
| 2025-12-22 |
020977 |
银华长荣混合C |
1.1302 |
1.1302 |
1.1326 |
1.1326 |
-0.0024 |
-0.21% |
| 2025-12-19 |
020977 |
银华长荣混合C |
1.1326 |
1.1326 |
1.1296 |
1.1296 |
0.0030 |
0.27% |
| 2025-12-18 |
020977 |
银华长荣混合C |
1.1296 |
1.1296 |
1.1239 |
1.1239 |
0.0057 |
0.51% |
| 2025-12-17 |
020977 |
银华长荣混合C |
1.1239 |
1.1239 |
1.1110 |
1.1110 |
0.0129 |
1.16% |
| 2025-12-16 |
020977 |
银华长荣混合C |
1.1110 |
1.1110 |
1.1179 |
1.1179 |
-0.0069 |
-0.62% |
| 2025-12-15 |
020977 |
银华长荣混合C |
1.1179 |
1.1179 |
1.1127 |
1.1127 |
0.0052 |
0.47% |
| 2025-12-12 |
020977 |
银华长荣混合C |
1.1127 |
1.1127 |
1.1091 |
1.1091 |
0.0036 |
0.32% |
| 2025-12-11 |
020977 |
银华长荣混合C |
1.1091 |
1.1091 |
1.1128 |
1.1128 |
-0.0037 |
-0.33% |
| 2025-12-10 |
020977 |
银华长荣混合C |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2025-12-09 |
020977 |
银华长荣混合C |
1.1138 |
1.1138 |
1.1244 |
1.1244 |
-0.0106 |
-0.94% |
| 2025-12-08 |
020977 |
银华长荣混合C |
1.1244 |
1.1244 |
1.1229 |
1.1229 |
0.0015 |
0.13% |
| 2025-12-05 |
020977 |
银华长荣混合C |
1.1229 |
1.1229 |
1.1119 |
1.1119 |
0.0110 |
0.99% |
| 2025-12-04 |
020977 |
银华长荣混合C |
1.1119 |
1.1119 |
1.1143 |
1.1143 |
-0.0024 |
-0.22% |
| 2025-12-03 |
020977 |
银华长荣混合C |
1.1143 |
1.1143 |
1.1171 |
1.1171 |
-0.0028 |
-0.25% |
| 2025-12-02 |
020977 |
银华长荣混合C |
1.1171 |
1.1171 |
1.1183 |
1.1183 |
-0.0012 |
-0.11% |
| 2025-12-01 |
020977 |
银华长荣混合C |
1.1183 |
1.1183 |
1.1115 |
1.1115 |
0.0068 |
0.61% |
| 2025-11-28 |
020977 |
银华长荣混合C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2025-11-27 |
020977 |
银华长荣混合C |
1.1122 |
1.1122 |
1.1107 |
1.1107 |
0.0015 |
0.14% |
| 2025-11-26 |
020977 |
银华长荣混合C |
1.1107 |
1.1107 |
1.1138 |
1.1138 |
-0.0031 |
-0.28% |
| 2025-11-25 |
020977 |
银华长荣混合C |
1.1138 |
1.1138 |
1.1062 |
1.1062 |
0.0076 |
0.69% |
| 2025-11-24 |
020977 |
银华长荣混合C |
1.1062 |
1.1062 |
1.1094 |
1.1094 |
-0.0032 |
-0.29% |
| 2025-11-21 |
020977 |
银华长荣混合C |
1.1094 |
1.1094 |
1.1298 |
1.1298 |
-0.0204 |
-1.81% |
| 2025-11-20 |
020977 |
银华长荣混合C |
1.1298 |
1.1298 |
1.1277 |
1.1277 |
0.0021 |
0.19% |
| 2025-11-19 |
020977 |
银华长荣混合C |
1.1277 |
1.1277 |
1.1231 |
1.1231 |
0.0046 |
0.41% |
| 2025-11-18 |
020977 |
银华长荣混合C |
1.1231 |
1.1231 |
1.1292 |
1.1292 |
-0.0061 |
-0.54% |
| 2025-11-17 |
020977 |
银华长荣混合C |
1.1292 |
1.1292 |
1.1389 |
1.1389 |
-0.0097 |
-0.85% |
| 2025-11-14 |
020977 |
银华长荣混合C |
1.1389 |
1.1389 |
1.1459 |
1.1459 |
-0.0070 |
-0.61% |
| 2025-11-13 |
020977 |
银华长荣混合C |
1.1459 |
1.1459 |
1.1418 |
1.1418 |
0.0041 |
0.36% |
| 2025-11-12 |
020977 |
银华长荣混合C |
1.1418 |
1.1418 |
1.1391 |
1.1391 |
0.0027 |
0.24% |
| 2025-11-11 |
020977 |
银华长荣混合C |
1.1391 |
1.1391 |
1.1422 |
1.1422 |
-0.0031 |
-0.27% |
| 2025-11-10 |
020977 |
银华长荣混合C |
1.1422 |
1.1422 |
1.1314 |
1.1314 |
0.0108 |
0.95% |
| 2025-11-07 |
020977 |
银华长荣混合C |
1.1314 |
1.1314 |
1.1308 |
1.1308 |
0.0006 |
0.05% |
| 2025-11-06 |
020977 |
银华长荣混合C |
1.1308 |
1.1308 |
1.1221 |
1.1221 |
0.0087 |
0.78% |
| 2025-11-05 |
020977 |
银华长荣混合C |
1.1221 |
1.1221 |
1.1213 |
1.1213 |
0.0008 |
0.07% |
| 2025-11-04 |
020977 |
银华长荣混合C |
1.1213 |
1.1213 |
1.1197 |
1.1197 |
0.0016 |
0.14% |
| 2025-11-03 |
020977 |
银华长荣混合C |
1.1197 |
1.1197 |
1.1132 |
1.1132 |
0.0065 |
0.58% |
| 2025-10-31 |
020977 |
银华长荣混合C |
1.1132 |
1.1132 |
1.1192 |
1.1192 |
-0.0060 |
-0.54% |
| 2025-10-30 |
020977 |
银华长荣混合C |
1.1192 |
1.1192 |
1.1202 |
1.1202 |
-0.0010 |
-0.09% |
| 2025-10-29 |
020977 |
银华长荣混合C |
1.1202 |
1.1202 |
1.1177 |
1.1177 |
0.0025 |
0.22% |
| 2025-10-28 |
020977 |
银华长荣混合C |
1.1177 |
1.1177 |
1.1220 |
1.1220 |
-0.0043 |
-0.38% |
| 2025-10-27 |
020977 |
银华长荣混合C |
1.1220 |
1.1220 |
1.1161 |
1.1161 |
0.0059 |
0.53% |
| 2025-10-24 |
020977 |
银华长荣混合C |
1.1161 |
1.1161 |
1.1187 |
1.1187 |
-0.0026 |
-0.23% |
| 2025-10-23 |
020977 |
银华长荣混合C |
1.1187 |
1.1187 |
1.1104 |
1.1104 |
0.0083 |
0.75% |
| 2025-10-22 |
020977 |
银华长荣混合C |
1.1104 |
1.1104 |
1.1089 |
1.1089 |
0.0015 |
0.14% |
| 2025-10-21 |
020977 |
银华长荣混合C |
1.1089 |
1.1089 |
1.1054 |
1.1054 |
0.0035 |
0.32% |
| 2025-10-20 |
020977 |
银华长荣混合C |
1.1054 |
1.1054 |
1.1034 |
1.1034 |
0.0020 |
0.18% |
| 2025-10-17 |
020977 |
银华长荣混合C |
1.1034 |
1.1034 |
1.1143 |
1.1143 |
-0.0109 |
-0.98% |
| 2025-10-16 |
020977 |
银华长荣混合C |
1.1143 |
1.1143 |
1.1113 |
1.1113 |
0.0030 |
0.27% |
| 2025-10-15 |
020977 |
银华长荣混合C |
1.1113 |
1.1113 |
1.1046 |
1.1046 |
0.0067 |
0.61% |
| 2025-10-14 |
020977 |
银华长荣混合C |
1.1046 |
1.1046 |
1.0953 |
1.0953 |
0.0093 |
0.85% |
| 2025-10-13 |
020977 |
银华长荣混合C |
1.0953 |
1.0953 |
1.1001 |
1.1001 |
-0.0048 |
-0.44% |
| 2025-10-10 |
020977 |
银华长荣混合C |
1.1001 |
1.1001 |
1.0954 |
1.0954 |
0.0047 |
0.43% |
| 2025-10-09 |
020977 |
银华长荣混合C |
1.0954 |
1.0954 |
1.0855 |
1.0855 |
0.0099 |
0.91% |
| 2025-09-30 |
020977 |
银华长荣混合C |
1.0855 |
1.0855 |
1.0877 |
1.0877 |
-0.0022 |
-0.20% |
| 2025-09-29 |
020977 |
银华长荣混合C |
1.0877 |
1.0877 |
1.0775 |
1.0775 |
0.0102 |
0.95% |
| 2025-09-26 |
020977 |
银华长荣混合C |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-09-25 |
020977 |
银华长荣混合C |
1.0768 |
1.0768 |
1.0798 |
1.0798 |
-0.0030 |
-0.28% |
| 2025-09-24 |
020977 |
银华长荣混合C |
1.0798 |
1.0798 |
1.0725 |
1.0725 |
0.0073 |
0.68% |
| 2025-09-23 |
020977 |
银华长荣混合C |
1.0725 |
1.0725 |
1.0746 |
1.0746 |
-0.0021 |
-0.20% |
| 2025-09-22 |
020977 |
银华长荣混合C |
1.0746 |
1.0746 |
1.0799 |
1.0799 |
-0.0053 |
-0.49% |
| 2025-09-19 |
020977 |
银华长荣混合C |
1.0799 |
1.0799 |
1.0784 |
1.0784 |
0.0015 |
0.14% |
| 2025-09-18 |
020977 |
银华长荣混合C |
1.0784 |
1.0784 |
1.0977 |
1.0977 |
-0.0193 |
-1.76% |
| 2025-09-17 |
020977 |
银华长荣混合C |
1.0977 |
1.0977 |
1.0939 |
1.0939 |
0.0038 |
0.35% |
