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
1.0347
0.0048 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.0352
0.0005 0.0494%
- 累計凈值：1.0347
- 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：6.23億元
- 基金公司：銀華基金
- 基金經理：胡銀玉
近一年,銀華長榮混合A(011855)基金累計收益率8.90%
| 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 |
| 2025-05-22 |
011855 |
銀華長榮混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 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% |
| 2025-02-21 |
011855 |
銀華長榮混合A |
1.0116 |
1.0116 |
1.0158 |
1.0158 |
-0.0042 |
-0.41% |
| 2025-02-20 |
011855 |
銀華長榮混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2025-02-19 |
011855 |
銀華長榮混合A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2025-02-18 |
011855 |
銀華長榮混合A |
1.0171 |
1.0171 |
1.0142 |
1.0142 |
0.0029 |
0.29% |
| 2025-02-17 |
011855 |
銀華長榮混合A |
1.0142 |
1.0142 |
1.0129 |
1.0129 |
0.0013 |
0.13% |
| 2025-02-14 |
011855 |
銀華長榮混合A |
1.0129 |
1.0129 |
1.0082 |
1.0082 |
0.0047 |
0.47% |
| 2025-02-13 |
011855 |
銀華長榮混合A |
1.0082 |
1.0082 |
1.0072 |
1.0072 |
0.0010 |
0.10% |
| 2025-02-12 |
011855 |
銀華長榮混合A |
1.0072 |
1.0072 |
0.9985 |
0.9985 |
0.0087 |
0.87% |
| 2025-02-11 |
011855 |
銀華長榮混合A |
0.9985 |
0.9985 |
0.9935 |
0.9935 |
0.0050 |
0.50% |
| 2025-02-10 |
011855 |
銀華長榮混合A |
0.9935 |
0.9935 |
0.9934 |
0.9934 |
0.0001 |
0.01% |
| 2025-02-07 |
011855 |
銀華長榮混合A |
0.9934 |
0.9934 |
0.9919 |
0.9919 |
0.0015 |
0.15% |
| 2025-02-06 |
011855 |
銀華長榮混合A |
0.9919 |
0.9919 |
0.9900 |
0.9900 |
0.0019 |
0.19% |
| 2025-02-05 |
011855 |
銀華長榮混合A |
0.9900 |
0.9900 |
1.0006 |
1.0006 |
-0.0106 |
-1.06% |
| 2025-01-27 |
011855 |
銀華長榮混合A |
1.0006 |
1.0006 |
0.9936 |
0.9936 |
0.0070 |
0.70% |
| 2025-01-22 |
011855 |
銀華長榮混合A |
0.9785 |
0.9785 |
0.9896 |
0.9896 |
-0.0111 |
-1.12% |
| 2025-01-14 |
011855 |
銀華長榮混合A |
0.9905 |
0.9905 |
0.9818 |
0.9818 |
0.0087 |
0.89% |
| 2025-01-13 |
011855 |
銀華長榮混合A |
0.9818 |
0.9818 |
0.9894 |
0.9894 |
-0.0076 |
-0.77% |
| 2025-01-10 |
011855 |
銀華長榮混合A |
0.9894 |
0.9894 |
0.9956 |
0.9956 |
-0.0062 |
-0.62% |
| 2025-01-09 |
011855 |
銀華長榮混合A |
0.9956 |
0.9956 |
1.0014 |
1.0014 |
-0.0058 |
-0.58% |
| 2025-01-08 |
011855 |
銀華長榮混合A |
1.0014 |
1.0014 |
0.9961 |
0.9961 |
0.0053 |
0.53% |
| 2025-01-07 |
011855 |
銀華長榮混合A |
0.9961 |
0.9961 |
0.9900 |
0.9900 |
0.0061 |
0.62% |
| 2025-01-06 |
011855 |
銀華長榮混合A |
0.9900 |
0.9900 |
0.9893 |
0.9893 |
0.0007 |
0.07% |
| 2025-01-03 |
011855 |
銀華長榮混合A |
0.9893 |
0.9893 |
0.9976 |
0.9976 |
-0.0083 |
-0.83% |
| 2025-01-02 |
011855 |
銀華長榮混合A |
0.9976 |
0.9976 |
1.0196 |
1.0196 |
-0.0220 |
-2.16% |
| 2024-12-31 |
011855 |
銀華長榮混合A |
1.0196 |
1.0196 |
1.0268 |
1.0268 |
-0.0072 |
-0.70% |
| 2024-12-26 |
011855 |
銀華長榮混合A |
1.0218 |
1.0218 |
1.0256 |
1.0256 |
-0.0038 |
-0.37% |
| 2024-12-25 |
011855 |
銀華長榮混合A |
1.0256 |
1.0256 |
1.0186 |
1.0186 |
0.0070 |
0.69% |
| 2024-12-24 |
011855 |
銀華長榮混合A |
1.0186 |
1.0186 |
1.0078 |
1.0078 |
0.0108 |
1.07% |
| 2024-12-23 |
011855 |
銀華長榮混合A |
1.0078 |
1.0078 |
0.9940 |
0.9940 |
0.0138 |
1.39% |
| 2024-12-20 |
011855 |
銀華長榮混合A |
0.9940 |
0.9940 |
0.9958 |
0.9958 |
-0.0018 |
-0.18% |
| 2024-12-19 |
011855 |
銀華長榮混合A |
0.9958 |
0.9958 |
1.0021 |
1.0021 |
-0.0063 |
-0.63% |
| 2024-12-18 |
011855 |
銀華長榮混合A |
1.0021 |
1.0021 |
0.9967 |
0.9967 |
0.0054 |
0.54% |
| 2024-12-17 |
011855 |
銀華長榮混合A |
0.9967 |
0.9967 |
0.9960 |
0.9960 |
0.0007 |
0.07% |
| 2024-12-16 |
011855 |
銀華長榮混合A |
0.9960 |
0.9960 |
0.9888 |
0.9888 |
0.0072 |
0.73% |
| 2024-12-13 |
011855 |
銀華長榮混合A |
0.9888 |
0.9888 |
1.0025 |
1.0025 |
-0.0137 |
-1.37% |
| 2024-12-12 |
011855 |
銀華長榮混合A |
1.0025 |
1.0025 |
0.9919 |
0.9919 |
0.0106 |
1.07% |
| 2024-12-11 |
011855 |
銀華長榮混合A |
0.9919 |
0.9919 |
1.0003 |
1.0003 |
-0.0084 |
-0.84% |
| 2024-12-10 |
011855 |
銀華長榮混合A |
1.0003 |
1.0003 |
0.9934 |
0.9934 |
0.0069 |
0.69% |
| 2024-12-09 |
011855 |
銀華長榮混合A |
0.9934 |
0.9934 |
0.9913 |
0.9913 |
0.0021 |
0.21% |
| 2024-12-06 |
011855 |
銀華長榮混合A |
0.9913 |
0.9913 |
0.9843 |
0.9843 |
0.0070 |
0.71% |
| 2024-12-05 |
011855 |
銀華長榮混合A |
0.9843 |
0.9843 |
0.9850 |
0.9850 |
-0.0007 |
-0.07% |
| 2024-12-04 |
011855 |
銀華長榮混合A |
0.9850 |
0.9850 |
0.9833 |
0.9833 |
0.0017 |
0.17% |
| 2024-12-03 |
011855 |
銀華長榮混合A |
0.9833 |
0.9833 |
0.9741 |
0.9741 |
0.0092 |
0.94% |
| 2024-12-02 |
011855 |
銀華長榮混合A |
0.9741 |
0.9741 |
0.9731 |
0.9731 |
0.0010 |
0.10% |
| 2024-11-29 |
011855 |
銀華長榮混合A |
0.9731 |
0.9731 |
0.9744 |
0.9744 |
-0.0013 |
-0.13% |
| 2024-11-28 |
011855 |
銀華長榮混合A |
0.9744 |
0.9744 |
0.9773 |
0.9773 |
-0.0029 |
-0.30% |
| 2024-11-27 |
011855 |
銀華長榮混合A |
0.9773 |
0.9773 |
0.9704 |
0.9704 |
0.0069 |
0.71% |
| 2024-11-26 |
011855 |
銀華長榮混合A |
0.9704 |
0.9704 |
0.9643 |
0.9643 |
0.0061 |
0.63% |
| 2024-11-25 |
011855 |
銀華長榮混合A |
0.9643 |
0.9643 |
0.9662 |
0.9662 |
-0.0019 |
-0.20% |
| 2024-11-22 |
011855 |
銀華長榮混合A |
0.9662 |
0.9662 |
0.9810 |
0.9810 |
-0.0148 |
-1.51% |
| 2024-11-21 |
011855 |
銀華長榮混合A |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2024-11-20 |
011855 |
銀華長榮混合A |
0.9810 |
0.9810 |
0.9802 |
0.9802 |
0.0008 |
0.08% |
| 2024-11-19 |
011855 |
銀華長榮混合A |
0.9802 |
0.9802 |
0.9836 |
0.9836 |
-0.0034 |
-0.35% |
| 2024-11-18 |
011855 |
銀華長榮混合A |
0.9836 |
0.9836 |
0.9767 |
0.9767 |
0.0069 |
0.71% |
| 2024-11-15 |
011855 |
銀華長榮混合A |
0.9767 |
0.9767 |
0.9801 |
0.9801 |
-0.0034 |
-0.35% |
| 2024-11-14 |
011855 |
銀華長榮混合A |
0.9801 |
0.9801 |
0.9831 |
0.9831 |
-0.0030 |
-0.31% |
| 2024-11-13 |
011855 |
銀華長榮混合A |
0.9831 |
0.9831 |
0.9795 |
0.9795 |
0.0036 |
0.37% |
| 2024-11-12 |
011855 |
銀華長榮混合A |
0.9795 |
0.9795 |
0.9876 |
0.9876 |
-0.0081 |
-0.82% |
| 2024-11-11 |
011855 |
銀華長榮混合A |
0.9876 |
0.9876 |
0.9960 |
0.9960 |
-0.0084 |
-0.84% |
| 2024-11-08 |
011855 |
銀華長榮混合A |
0.9960 |
0.9960 |
1.0064 |
1.0064 |
-0.0104 |
-1.03% |
| 2024-11-07 |
011855 |
銀華長榮混合A |
1.0064 |
1.0064 |
0.9887 |
0.9887 |
0.0177 |
1.79% |
| 2024-11-06 |
011855 |
銀華長榮混合A |
0.9887 |
0.9887 |
0.9976 |
0.9976 |
-0.0089 |
-0.89% |
| 2024-11-05 |
011855 |
銀華長榮混合A |
0.9976 |
0.9976 |
0.9906 |
0.9906 |
0.0070 |
0.71% |
| 2024-11-04 |
011855 |
銀華長榮混合A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-11-01 |
011855 |
銀華長榮混合A |
0.9906 |
0.9906 |
0.9815 |
0.9815 |
0.0091 |
0.93% |
| 2024-10-31 |
011855 |
銀華長榮混合A |
0.9815 |
0.9815 |
0.9833 |
0.9833 |
-0.0018 |
-0.18% |
| 2024-10-30 |
011855 |
銀華長榮混合A |
0.9833 |
0.9833 |
0.9923 |
0.9923 |
-0.0090 |
-0.91% |
| 2024-10-29 |
011855 |
銀華長榮混合A |
0.9923 |
0.9923 |
0.9926 |
0.9926 |
-0.0003 |
-0.03% |
| 2024-10-28 |
011855 |
銀華長榮混合A |
0.9926 |
0.9926 |
0.9968 |
0.9968 |
-0.0042 |
-0.42% |
| 2024-10-25 |
011855 |
銀華長榮混合A |
0.9968 |
0.9968 |
1.0024 |
1.0024 |
-0.0056 |
-0.56% |
| 2024-10-24 |
011855 |
銀華長榮混合A |
1.0024 |
1.0024 |
1.0042 |
1.0042 |
-0.0018 |
-0.18% |
| 2024-10-23 |
011855 |
銀華長榮混合A |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2024-10-22 |
011855 |
銀華長榮混合A |
1.0032 |
1.0032 |
1.0005 |
1.0005 |
0.0027 |
0.27% |
| 2024-10-21 |
011855 |
銀華長榮混合A |
1.0005 |
1.0005 |
1.0153 |
1.0153 |
-0.0148 |
-1.46% |
| 2024-10-18 |
011855 |
銀華長榮混合A |
1.0153 |
1.0153 |
1.0085 |
1.0085 |
0.0068 |
0.67% |
| 2024-10-17 |
011855 |
銀華長榮混合A |
1.0085 |
1.0085 |
1.0168 |
1.0168 |
-0.0083 |
-0.82% |
| 2024-10-16 |
011855 |
銀華長榮混合A |
1.0168 |
1.0168 |
1.0080 |
1.0080 |
0.0088 |
0.87% |
| 2024-10-15 |
011855 |
銀華長榮混合A |
1.0080 |
1.0080 |
1.0266 |
1.0266 |
-0.0186 |
-1.81% |
| 2024-10-14 |
011855 |
銀華長榮混合A |
1.0266 |
1.0266 |
1.0114 |
1.0114 |
0.0152 |
1.50% |
| 2024-10-11 |
011855 |
銀華長榮混合A |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2024-10-10 |
011855 |
銀華長榮混合A |
1.0126 |
1.0126 |
0.9889 |
0.9889 |
0.0237 |
2.40% |
| 2024-10-09 |
011855 |
銀華長榮混合A |
0.9889 |
0.9889 |
1.0083 |
1.0083 |
-0.0194 |
-1.92% |
| 2024-10-08 |
011855 |
銀華長榮混合A |
1.0083 |
1.0083 |
1.0113 |
1.0113 |
-0.0030 |
-0.30% |
| 2024-09-30 |
011855 |
銀華長榮混合A |
1.0113 |
1.0113 |
0.9938 |
0.9938 |
0.0175 |
1.76% |
| 2024-09-26 |
011855 |
銀華長榮混合A |
1.0060 |
1.0060 |
0.9923 |
0.9923 |
0.0137 |
1.38% |
| 2024-09-25 |
011855 |
銀華長榮混合A |
0.9923 |
0.9923 |
0.9896 |
0.9896 |
0.0027 |
0.27% |
| 2024-09-24 |
011855 |
銀華長榮混合A |
0.9896 |
0.9896 |
0.9635 |
0.9635 |
0.0261 |
2.71% |
| 2024-09-23 |
011855 |
銀華長榮混合A |
0.9635 |
0.9635 |
0.9576 |
0.9576 |
0.0059 |
0.62% |
| 2024-09-20 |
011855 |
銀華長榮混合A |
0.9576 |
0.9576 |
0.9547 |
0.9547 |
0.0029 |
0.30% |
| 2024-09-19 |
011855 |
銀華長榮混合A |
0.9547 |
0.9547 |
0.9549 |
0.9549 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011855 |
銀華長榮混合A |
0.9549 |
0.9549 |
0.9482 |
0.9482 |
0.0067 |
0.71% |
| 2024-09-13 |
011855 |
銀華長榮混合A |
0.9482 |
0.9482 |
0.9488 |
0.9488 |
-0.0006 |
-0.06% |
| 2024-09-12 |
011855 |
銀華長榮混合A |
0.9488 |
0.9488 |
0.9475 |
0.9475 |
0.0013 |
0.14% |
| 2024-09-10 |
011855 |
銀華長榮混合A |
0.9647 |
0.9647 |
0.9590 |
0.9590 |
0.0057 |
0.59% |
| 2024-09-09 |
011855 |
銀華長榮混合A |
0.9590 |
0.9590 |
0.9613 |
0.9613 |
-0.0023 |
-0.24% |
| 2024-09-06 |
011855 |
銀華長榮混合A |
0.9613 |
0.9613 |
0.9626 |
0.9626 |
-0.0013 |
-0.14% |
| 2024-09-05 |
011855 |
銀華長榮混合A |
0.9626 |
0.9626 |
0.9660 |
0.9660 |
-0.0034 |
-0.35% |
| 2024-09-04 |
011855 |
銀華長榮混合A |
0.9660 |
0.9660 |
0.9687 |
0.9687 |
-0.0027 |
-0.28% |
| 2024-09-03 |
011855 |
銀華長榮混合A |
0.9687 |
0.9687 |
0.9851 |
0.9851 |
-0.0164 |
-1.66% |
| 2024-09-02 |
011855 |
銀華長榮混合A |
0.9851 |
0.9851 |
0.9824 |
0.9824 |
0.0027 |
0.27% |
| 2024-08-28 |
011855 |
銀華長榮混合A |
1.0179 |
1.0179 |
1.0220 |
1.0220 |
-0.0041 |
-0.40% |
| 2024-08-27 |
011855 |
銀華長榮混合A |
1.0220 |
1.0220 |
1.0160 |
1.0160 |
0.0060 |
0.59% |
| 2024-08-26 |
011855 |
銀華長榮混合A |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2024-08-23 |
011855 |
銀華長榮混合A |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011855 |
銀華長榮混合A |
1.0175 |
1.0175 |
1.0085 |
1.0085 |
0.0090 |
0.89% |
| 2024-08-21 |
011855 |
銀華長榮混合A |
1.0085 |
1.0085 |
1.0124 |
1.0124 |
-0.0039 |
-0.39% |
| 2024-08-20 |
011855 |
銀華長榮混合A |
1.0124 |
1.0124 |
1.0090 |
1.0090 |
0.0034 |
0.34% |
| 2024-08-19 |
011855 |
銀華長榮混合A |
1.0090 |
1.0090 |
0.9985 |
0.9985 |
0.0105 |
1.05% |
| 2024-08-16 |
011855 |
銀華長榮混合A |
0.9985 |
0.9985 |
0.9929 |
0.9929 |
0.0056 |
0.56% |
| 2024-08-15 |
011855 |
銀華長榮混合A |
0.9929 |
0.9929 |
0.9892 |
0.9892 |
0.0037 |
0.37% |
| 2024-08-14 |
011855 |
銀華長榮混合A |
0.9892 |
0.9892 |
0.9866 |
0.9866 |
0.0026 |
0.26% |
| 2024-08-13 |
011855 |
銀華長榮混合A |
0.9866 |
0.9866 |
0.9830 |
0.9830 |
0.0036 |
0.37% |
| 2024-08-12 |
011855 |
銀華長榮混合A |
0.9830 |
0.9830 |
0.9815 |
0.9815 |
0.0015 |
0.15% |
| 2024-08-09 |
011855 |
銀華長榮混合A |
0.9815 |
0.9815 |
0.9802 |
0.9802 |
0.0013 |
0.13% |
| 2024-08-08 |
011855 |
銀華長榮混合A |
0.9802 |
0.9802 |
0.9789 |
0.9789 |
0.0013 |
0.13% |
| 2024-08-07 |
011855 |
銀華長榮混合A |
0.9789 |
0.9789 |
0.9737 |
0.9737 |
0.0052 |
0.53% |
| 2024-08-06 |
011855 |
銀華長榮混合A |
0.9737 |
0.9737 |
0.9810 |
0.9810 |
-0.0073 |
-0.74% |
| 2024-08-05 |
011855 |
銀華長榮混合A |
0.9810 |
0.9810 |
0.9848 |
0.9848 |
-0.0038 |
-0.39% |
| 2024-08-02 |
011855 |
銀華長榮混合A |
0.9848 |
0.9848 |
0.9859 |
0.9859 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011855 |
銀華長榮混合A |
0.9828 |
0.9828 |
0.9921 |
0.9921 |
-0.0093 |
-0.94% |
| 2024-07-30 |
011855 |
銀華長榮混合A |
0.9921 |
0.9921 |
0.9961 |
0.9961 |
-0.0040 |
-0.40% |
| 2024-07-29 |
011855 |
銀華長榮混合A |
0.9961 |
0.9961 |
0.9911 |
0.9911 |
0.0050 |
0.50% |
| 2024-07-26 |
011855 |
銀華長榮混合A |
0.9911 |
0.9911 |
1.0037 |
1.0037 |
-0.0126 |
-1.26% |
| 2024-07-25 |
011855 |
銀華長榮混合A |
1.0037 |
1.0037 |
1.0090 |
1.0090 |
-0.0053 |
-0.53% |
| 2024-07-24 |
011855 |
銀華長榮混合A |
1.0090 |
1.0090 |
1.0041 |
1.0041 |
0.0049 |
0.49% |
| 2024-07-23 |
011855 |
銀華長榮混合A |
1.0041 |
1.0041 |
0.9977 |
0.9977 |
0.0064 |
0.64% |
| 2024-07-22 |
011855 |
銀華長榮混合A |
0.9977 |
0.9977 |
1.0024 |
1.0024 |
-0.0047 |
-0.47% |
| 2024-07-19 |
011855 |
銀華長榮混合A |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
-0.05% |
| 2024-07-18 |
011855 |
銀華長榮混合A |
1.0029 |
1.0029 |
0.9998 |
0.9998 |
0.0031 |
0.31% |
| 2024-07-17 |
011855 |
銀華長榮混合A |
0.9998 |
0.9998 |
1.0014 |
1.0014 |
-0.0016 |
-0.16% |
| 2024-07-16 |
011855 |
銀華長榮混合A |
1.0014 |
1.0014 |
1.0021 |
1.0021 |
-0.0007 |
-0.07% |
| 2024-07-15 |
011855 |
銀華長榮混合A |
1.0021 |
1.0021 |
0.9947 |
0.9947 |
0.0074 |
0.74% |
| 2024-07-12 |
011855 |
銀華長榮混合A |
0.9947 |
0.9947 |
0.9869 |
0.9869 |
0.0078 |
0.79% |
| 2024-07-11 |
011855 |
銀華長榮混合A |
0.9869 |
0.9869 |
0.9846 |
0.9846 |
0.0023 |
0.23% |
| 2024-07-10 |
011855 |
銀華長榮混合A |
0.9846 |
0.9846 |
0.9849 |
0.9849 |
-0.0003 |
-0.03% |
| 2024-07-09 |
011855 |
銀華長榮混合A |
0.9849 |
0.9849 |
0.9804 |
0.9804 |
0.0045 |
0.46% |
| 2024-07-08 |
011855 |
銀華長榮混合A |
0.9804 |
0.9804 |
0.9750 |
0.9750 |
0.0054 |
0.55% |
| 2024-07-05 |
011855 |
銀華長榮混合A |
0.9750 |
0.9750 |
0.9868 |
0.9868 |
-0.0118 |
-1.20% |
| 2024-07-04 |
011855 |
銀華長榮混合A |
0.9868 |
0.9868 |
0.9839 |
0.9839 |
0.0029 |
0.29% |
| 2024-07-03 |
011855 |
銀華長榮混合A |
0.9839 |
0.9839 |
0.9859 |
0.9859 |
-0.0020 |
-0.20% |
| 2024-07-02 |
011855 |
銀華長榮混合A |
0.9859 |
0.9859 |
0.9756 |
0.9756 |
0.0103 |
1.06% |
| 2024-07-01 |
011855 |
銀華長榮混合A |
0.9756 |
0.9756 |
0.9679 |
0.9679 |
0.0077 |
0.80% |
| 2024-06-28 |
011855 |
銀華長榮混合A |
0.9679 |
0.9679 |
0.9652 |
0.9652 |
0.0027 |
0.28% |
| 2024-06-27 |
011855 |
銀華長榮混合A |
0.9652 |
0.9652 |
0.9628 |
0.9628 |
0.0024 |
0.25% |
| 2024-06-26 |
011855 |
銀華長榮混合A |
0.9628 |
0.9628 |
0.9606 |
0.9606 |
0.0022 |
0.23% |
| 2024-06-25 |
011855 |
銀華長榮混合A |
0.9606 |
0.9606 |
0.9591 |
0.9591 |
0.0015 |
0.16% |
| 2024-06-24 |
011855 |
銀華長榮混合A |
0.9591 |
0.9591 |
0.9536 |
0.9536 |
0.0055 |
0.58% |
| 2024-06-21 |
011855 |
銀華長榮混合A |
0.9536 |
0.9536 |
0.9591 |
0.9591 |
-0.0055 |
-0.57% |
| 2024-06-20 |
011855 |
銀華長榮混合A |
0.9591 |
0.9591 |
0.9559 |
0.9559 |
0.0032 |
0.33% |
| 2024-06-19 |
011855 |
銀華長榮混合A |
0.9559 |
0.9559 |
0.9460 |
0.9460 |
0.0099 |
1.05% |
| 2024-06-18 |
011855 |
銀華長榮混合A |
0.9460 |
0.9460 |
0.9446 |
0.9446 |
0.0014 |
0.15% |
| 2024-06-17 |
011855 |
銀華長榮混合A |
0.9446 |
0.9446 |
0.9496 |
0.9496 |
-0.0050 |
-0.53% |
| 2024-06-14 |
011855 |
銀華長榮混合A |
0.9496 |
0.9496 |
0.9578 |
0.9578 |
-0.0082 |
-0.86% |
| 2024-06-13 |
011855 |
銀華長榮混合A |
0.9578 |
0.9578 |
0.9516 |
0.9516 |
0.0062 |
0.65% |
| 2024-06-12 |
011855 |
銀華長榮混合A |
0.9516 |
0.9516 |
0.9510 |
0.9510 |
0.0006 |
0.06% |
| 2024-06-11 |
011855 |
銀華長榮混合A |
0.9510 |
0.9510 |
0.9655 |
0.9655 |
-0.0145 |
-1.50% |
| 2024-06-07 |
011855 |
銀華長榮混合A |
0.9655 |
0.9655 |
0.9557 |
0.9557 |
0.0098 |
1.03% |
| 2024-06-06 |
011855 |
銀華長榮混合A |
0.9557 |
0.9557 |
0.9544 |
0.9544 |
0.0013 |
0.14% |
| 2024-06-05 |
011855 |
銀華長榮混合A |
0.9544 |
0.9544 |
0.9540 |
0.9540 |
0.0004 |
0.04% |
| 2024-06-04 |
011855 |
銀華長榮混合A |
0.9540 |
0.9540 |
0.9498 |
0.9498 |
0.0042 |
0.44% |
| 2024-06-03 |
011855 |
銀華長榮混合A |
0.9498 |
0.9498 |
0.9401 |
0.9401 |
0.0097 |
1.03% |
| 2024-05-31 |
011855 |
銀華長榮混合A |
0.9401 |
0.9401 |
0.9412 |
0.9412 |
-0.0011 |
-0.12% |
| 2024-05-30 |
011855 |
銀華長榮混合A |
0.9412 |
0.9412 |
0.9482 |
0.9482 |
-0.0070 |
-0.74% |
| 2024-05-29 |
011855 |
銀華長榮混合A |
0.9482 |
0.9482 |
0.9526 |
0.9526 |
-0.0044 |
-0.46% |
| 2024-05-28 |
011855 |
銀華長榮混合A |
0.9526 |
0.9526 |
0.9513 |
0.9513 |
0.0013 |
0.14% |
| 2024-05-27 |
011855 |
銀華長榮混合A |
0.9513 |
0.9513 |
0.9441 |
0.9441 |
0.0072 |
0.76% |
| 2024-05-24 |
011855 |
銀華長榮混合A |
0.9441 |
0.9441 |
0.9477 |
0.9477 |
-0.0036 |
-0.38% |
| 2024-05-23 |
011855 |
銀華長榮混合A |
0.9477 |
0.9477 |
0.9515 |
0.9515 |
-0.0038 |
-0.40% |
