銀華長榮混合A(銀華長榮混合)基金凈值查詢(011855)
今天最新凈值
1.0299
0.0037 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.0350
0.0003 0.0276%
- 累計凈值：1.0299
- 成立日期：2021-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.4988億
- 最近資產：12.64億
- 基金公司：銀華基金
- 基金經理：胡銀玉
近一季,銀華長榮混合A(011855)基金累計收益率1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
011855 |
銀華長榮混合A |
1.0347 |
1.0347 |
1.0299 |
1.0299 |
0.0048 |
0.47% |
| 2025-05-20 |
011855 |
銀華長榮混合A |
1.0299 |
1.0299 |
1.0262 |
1.0262 |
0.0037 |
0.36% |
| 2025-05-19 |
011855 |
銀華長榮混合A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-05-16 |
011855 |
銀華長榮混合A |
1.0262 |
1.0262 |
1.0326 |
1.0326 |
-0.0064 |
-0.62% |
| 2025-05-15 |
011855 |
銀華長榮混合A |
1.0326 |
1.0326 |
1.0386 |
1.0386 |
-0.0060 |
-0.58% |
| 2025-05-14 |
011855 |
銀華長榮混合A |
1.0386 |
1.0386 |
1.0272 |
1.0272 |
0.0114 |
1.11% |
| 2025-05-13 |
011855 |
銀華長榮混合A |
1.0272 |
1.0272 |
1.0218 |
1.0218 |
0.0054 |
0.53% |
| 2025-05-12 |
011855 |
銀華長榮混合A |
1.0218 |
1.0218 |
1.0162 |
1.0162 |
0.0056 |
0.55% |
| 2025-05-09 |
011855 |
銀華長榮混合A |
1.0162 |
1.0162 |
1.0140 |
1.0140 |
0.0022 |
0.22% |
| 2025-05-08 |
011855 |
銀華長榮混合A |
1.0140 |
1.0140 |
1.0104 |
1.0104 |
0.0036 |
0.36% |
|
|
| 2025-05-07 |
011855 |
銀華長榮混合A |
1.0104 |
1.0104 |
1.0033 |
1.0033 |
0.0071 |
0.71% |
| 2025-05-06 |
011855 |
銀華長榮混合A |
1.0033 |
1.0033 |
0.9971 |
0.9971 |
0.0062 |
0.62% |
| 2025-04-30 |
011855 |
銀華長榮混合A |
0.9971 |
0.9971 |
1.0066 |
1.0066 |
-0.0095 |
-0.94% |
| 2025-04-29 |
011855 |
銀華長榮混合A |
1.0066 |
1.0066 |
1.0089 |
1.0089 |
-0.0023 |
-0.23% |
| 2025-04-28 |
011855 |
銀華長榮混合A |
1.0089 |
1.0089 |
1.0071 |
1.0071 |
0.0018 |
0.18% |
| 2025-04-25 |
011855 |
銀華長榮混合A |
1.0071 |
1.0071 |
1.0094 |
1.0094 |
-0.0023 |
-0.23% |
| 2025-04-24 |
011855 |
銀華長榮混合A |
1.0094 |
1.0094 |
1.0035 |
1.0035 |
0.0059 |
0.59% |
| 2025-04-23 |
011855 |
銀華長榮混合A |
1.0035 |
1.0035 |
1.0060 |
1.0060 |
-0.0025 |
-0.25% |
| 2025-04-22 |
011855 |
銀華長榮混合A |
1.0060 |
1.0060 |
1.0011 |
1.0011 |
0.0049 |
0.49% |
| 2025-04-21 |
011855 |
銀華長榮混合A |
1.0011 |
1.0011 |
1.0070 |
1.0070 |
-0.0059 |
-0.59% |
| 2025-04-18 |
011855 |
銀華長榮混合A |
1.0070 |
1.0070 |
1.0034 |
1.0034 |
0.0036 |
0.36% |
| 2025-04-17 |
011855 |
銀華長榮混合A |
1.0034 |
1.0034 |
1.0028 |
1.0028 |
0.0006 |
0.06% |
| 2025-04-16 |
011855 |
銀華長榮混合A |
1.0028 |
1.0028 |
0.9963 |
0.9963 |
0.0065 |
0.65% |
| 2025-04-15 |
011855 |
銀華長榮混合A |
0.9963 |
0.9963 |
0.9888 |
0.9888 |
0.0075 |
0.76% |
| 2025-04-14 |
011855 |
銀華長榮混合A |
0.9888 |
0.9888 |
0.9847 |
0.9847 |
0.0041 |
0.42% |
|
|
| 2025-04-11 |
011855 |
銀華長榮混合A |
0.9847 |
0.9847 |
0.9857 |
0.9857 |
-0.0010 |
-0.10% |
| 2025-04-10 |
011855 |
銀華長榮混合A |
0.9857 |
0.9857 |
0.9817 |
0.9817 |
0.0040 |
0.41% |
| 2025-04-09 |
011855 |
銀華長榮混合A |
0.9817 |
0.9817 |
0.9808 |
0.9808 |
0.0009 |
0.09% |
| 2025-04-08 |
011855 |
銀華長榮混合A |
0.9808 |
0.9808 |
0.9604 |
0.9604 |
0.0204 |
2.12% |
| 2025-04-07 |
011855 |
銀華長榮混合A |
0.9604 |
0.9604 |
1.0110 |
1.0110 |
-0.0506 |
-5.00% |
| 2025-04-03 |
011855 |
銀華長榮混合A |
1.0110 |
1.0110 |
1.0087 |
1.0087 |
0.0023 |
0.23% |
| 2025-04-02 |
011855 |
銀華長榮混合A |
1.0087 |
1.0087 |
1.0054 |
1.0054 |
0.0033 |
0.33% |
| 2025-04-01 |
011855 |
銀華長榮混合A |
1.0054 |
1.0054 |
1.0077 |
1.0077 |
-0.0023 |
-0.23% |
| 2025-03-31 |
011855 |
銀華長榮混合A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-03-28 |
011855 |
銀華長榮混合A |
1.0074 |
1.0074 |
1.0119 |
1.0119 |
-0.0045 |
-0.44% |
| 2025-03-27 |
011855 |
銀華長榮混合A |
1.0119 |
1.0119 |
1.0098 |
1.0098 |
0.0021 |
0.21% |
| 2025-03-26 |
011855 |
銀華長榮混合A |
1.0098 |
1.0098 |
1.0132 |
1.0132 |
-0.0034 |
-0.34% |
| 2025-03-25 |
011855 |
銀華長榮混合A |
1.0132 |
1.0132 |
1.0093 |
1.0093 |
0.0039 |
0.39% |
| 2025-03-24 |
011855 |
銀華長榮混合A |
1.0093 |
1.0093 |
1.0040 |
1.0040 |
0.0053 |
0.53% |
| 2025-03-21 |
011855 |
銀華長榮混合A |
1.0040 |
1.0040 |
1.0117 |
1.0117 |
-0.0077 |
-0.76% |
| 2025-03-20 |
011855 |
銀華長榮混合A |
1.0117 |
1.0117 |
1.0204 |
1.0204 |
-0.0087 |
-0.85% |
| 2025-03-19 |
011855 |
銀華長榮混合A |
1.0204 |
1.0204 |
1.0170 |
1.0170 |
0.0034 |
0.33% |
| 2025-03-18 |
011855 |
銀華長榮混合A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-03-17 |
011855 |
銀華長榮混合A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2025-03-14 |
011855 |
銀華長榮混合A |
1.0160 |
1.0160 |
0.9997 |
0.9997 |
0.0163 |
1.63% |
| 2025-03-13 |
011855 |
銀華長榮混合A |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2025-03-12 |
011855 |
銀華長榮混合A |
0.9992 |
0.9992 |
1.0028 |
1.0028 |
-0.0036 |
-0.36% |
| 2025-03-11 |
011855 |
銀華長榮混合A |
1.0028 |
1.0028 |
0.9977 |
0.9977 |
0.0051 |
0.51% |
| 2025-03-10 |
011855 |
銀華長榮混合A |
0.9977 |
0.9977 |
1.0033 |
1.0033 |
-0.0056 |
-0.56% |
| 2025-03-07 |
011855 |
銀華長榮混合A |
1.0033 |
1.0033 |
1.0054 |
1.0054 |
-0.0021 |
-0.21% |
| 2025-03-06 |
011855 |
銀華長榮混合A |
1.0054 |
1.0054 |
1.0044 |
1.0044 |
0.0010 |
0.10% |
| 2025-03-05 |
011855 |
銀華長榮混合A |
1.0044 |
1.0044 |
0.9960 |
0.9960 |
0.0084 |
0.84% |
| 2025-03-04 |
011855 |
銀華長榮混合A |
0.9960 |
0.9960 |
1.0001 |
1.0001 |
-0.0041 |
-0.41% |
| 2025-03-03 |
011855 |
銀華長榮混合A |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2025-02-28 |
011855 |
銀華長榮混合A |
1.0011 |
1.0011 |
1.0097 |
1.0097 |
-0.0086 |
-0.85% |
| 2025-02-27 |
011855 |
銀華長榮混合A |
1.0097 |
1.0097 |
1.0057 |
1.0057 |
0.0040 |
0.40% |
| 2025-02-26 |
011855 |
銀華長榮混合A |
1.0057 |
1.0057 |
0.9992 |
0.9992 |
0.0065 |
0.65% |
| 2025-02-25 |
011855 |
銀華長榮混合A |
0.9992 |
0.9992 |
1.0075 |
1.0075 |
-0.0083 |
-0.82% |
| 2025-02-24 |
011855 |
銀華長榮混合A |
1.0075 |
1.0075 |
1.0116 |
1.0116 |
-0.0041 |
-0.41% |
