銀華長(zhǎng)榮混合C基金凈值查詢(020977)
今天最新凈值
1.0212
0.0000 0.0000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0257
0.0009 0.0927%
- 累計(jì)凈值：1.0212
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.5260億
- 最近資產(chǎn)：0.30億元
- 基金公司：
- 基金經(jīng)理：胡銀玉
近一季,銀華長(zhǎng)榮混合C(020977)基金累計(jì)收益率0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
020977 |
銀華長(zhǎng)榮混合C |
1.0248 |
1.0248 |
1.0212 |
1.0212 |
0.0036 |
0.35% |
| 2025-05-19 |
020977 |
銀華長(zhǎng)榮混合C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-05-16 |
020977 |
銀華長(zhǎng)榮混合C |
1.0212 |
1.0212 |
1.0276 |
1.0276 |
-0.0064 |
-0.62% |
| 2025-05-15 |
020977 |
銀華長(zhǎng)榮混合C |
1.0276 |
1.0276 |
1.0335 |
1.0335 |
-0.0059 |
-0.57% |
| 2025-05-14 |
020977 |
銀華長(zhǎng)榮混合C |
1.0335 |
1.0335 |
1.0222 |
1.0222 |
0.0113 |
1.11% |
| 2025-05-13 |
020977 |
銀華長(zhǎng)榮混合C |
1.0222 |
1.0222 |
1.0169 |
1.0169 |
0.0053 |
0.52% |
| 2025-05-12 |
020977 |
銀華長(zhǎng)榮混合C |
1.0169 |
1.0169 |
1.0114 |
1.0114 |
0.0055 |
0.54% |
| 2025-05-09 |
020977 |
銀華長(zhǎng)榮混合C |
1.0114 |
1.0114 |
1.0092 |
1.0092 |
0.0022 |
0.22% |
| 2025-05-08 |
020977 |
銀華長(zhǎng)榮混合C |
1.0092 |
1.0092 |
1.0056 |
1.0056 |
0.0036 |
0.36% |
| 2025-05-07 |
020977 |
銀華長(zhǎng)榮混合C |
1.0056 |
1.0056 |
0.9986 |
0.9986 |
0.0070 |
0.70% |
|
|
| 2025-05-06 |
020977 |
銀華長(zhǎng)榮混合C |
0.9986 |
0.9986 |
0.9924 |
0.9924 |
0.0062 |
0.62% |
| 2025-04-30 |
020977 |
銀華長(zhǎng)榮混合C |
0.9924 |
0.9924 |
1.0018 |
1.0018 |
-0.0094 |
-0.94% |
| 2025-04-29 |
020977 |
銀華長(zhǎng)榮混合C |
1.0018 |
1.0018 |
1.0041 |
1.0041 |
-0.0023 |
-0.23% |
| 2025-04-28 |
020977 |
銀華長(zhǎng)榮混合C |
1.0041 |
1.0041 |
1.0024 |
1.0024 |
0.0017 |
0.17% |
| 2025-04-25 |
020977 |
銀華長(zhǎng)榮混合C |
1.0024 |
1.0024 |
1.0047 |
1.0047 |
-0.0023 |
-0.23% |
| 2025-04-24 |
020977 |
銀華長(zhǎng)榮混合C |
1.0047 |
1.0047 |
0.9988 |
0.9988 |
0.0059 |
0.59% |
| 2025-04-23 |
020977 |
銀華長(zhǎng)榮混合C |
0.9988 |
0.9988 |
1.0013 |
1.0013 |
-0.0025 |
-0.25% |
| 2025-04-22 |
020977 |
銀華長(zhǎng)榮混合C |
1.0013 |
1.0013 |
0.9965 |
0.9965 |
0.0048 |
0.48% |
| 2025-04-21 |
020977 |
銀華長(zhǎng)榮混合C |
0.9965 |
0.9965 |
1.0023 |
1.0023 |
-0.0058 |
-0.58% |
| 2025-04-18 |
020977 |
銀華長(zhǎng)榮混合C |
1.0023 |
1.0023 |
0.9988 |
0.9988 |
0.0035 |
0.35% |
| 2025-04-17 |
020977 |
銀華長(zhǎng)榮混合C |
0.9988 |
0.9988 |
0.9982 |
0.9982 |
0.0006 |
0.06% |
| 2025-04-16 |
020977 |
銀華長(zhǎng)榮混合C |
0.9982 |
0.9982 |
0.9917 |
0.9917 |
0.0065 |
0.66% |
| 2025-04-15 |
020977 |
銀華長(zhǎng)榮混合C |
0.9917 |
0.9917 |
0.9843 |
0.9843 |
0.0074 |
0.75% |
| 2025-04-14 |
020977 |
銀華長(zhǎng)榮混合C |
0.9843 |
0.9843 |
0.9803 |
0.9803 |
0.0040 |
0.41% |
| 2025-04-11 |
020977 |
銀華長(zhǎng)榮混合C |
0.9803 |
0.9803 |
0.9812 |
0.9812 |
-0.0009 |
-0.09% |
|
|
| 2025-04-10 |
020977 |
銀華長(zhǎng)榮混合C |
0.9812 |
0.9812 |
0.9773 |
0.9773 |
0.0039 |
0.40% |
| 2025-04-09 |
020977 |
銀華長(zhǎng)榮混合C |
0.9773 |
0.9773 |
0.9764 |
0.9764 |
0.0009 |
0.09% |
| 2025-04-08 |
020977 |
銀華長(zhǎng)榮混合C |
0.9764 |
0.9764 |
0.9561 |
0.9561 |
0.0203 |
2.12% |
| 2025-04-07 |
020977 |
銀華長(zhǎng)榮混合C |
0.9561 |
0.9561 |
1.0065 |
1.0065 |
-0.0504 |
-5.01% |
| 2025-04-03 |
020977 |
銀華長(zhǎng)榮混合C |
1.0065 |
1.0065 |
1.0043 |
1.0043 |
0.0022 |
0.22% |
| 2025-04-02 |
020977 |
銀華長(zhǎng)榮混合C |
1.0043 |
1.0043 |
1.0010 |
1.0010 |
0.0033 |
0.33% |
| 2025-04-01 |
020977 |
銀華長(zhǎng)榮混合C |
1.0010 |
1.0010 |
1.0033 |
1.0033 |
-0.0023 |
-0.23% |
| 2025-03-31 |
020977 |
銀華長(zhǎng)榮混合C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2025-03-28 |
020977 |
銀華長(zhǎng)榮混合C |
1.0031 |
1.0031 |
1.0076 |
1.0076 |
-0.0045 |
-0.45% |
| 2025-03-27 |
020977 |
銀華長(zhǎng)榮混合C |
1.0076 |
1.0076 |
1.0055 |
1.0055 |
0.0021 |
0.21% |
| 2025-03-26 |
020977 |
銀華長(zhǎng)榮混合C |
1.0055 |
1.0055 |
1.0089 |
1.0089 |
-0.0034 |
-0.34% |
| 2025-03-25 |
020977 |
銀華長(zhǎng)榮混合C |
1.0089 |
1.0089 |
1.0050 |
1.0050 |
0.0039 |
0.39% |
| 2025-03-24 |
020977 |
銀華長(zhǎng)榮混合C |
1.0050 |
1.0050 |
0.9997 |
0.9997 |
0.0053 |
0.53% |
| 2025-03-21 |
020977 |
銀華長(zhǎng)榮混合C |
0.9997 |
0.9997 |
1.0074 |
1.0074 |
-0.0077 |
-0.76% |
| 2025-03-20 |
020977 |
銀華長(zhǎng)榮混合C |
1.0074 |
1.0074 |
1.0161 |
1.0161 |
-0.0087 |
-0.86% |
| 2025-03-19 |
020977 |
銀華長(zhǎng)榮混合C |
1.0161 |
1.0161 |
1.0127 |
1.0127 |
0.0034 |
0.34% |
| 2025-03-18 |
020977 |
銀華長(zhǎng)榮混合C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-03-17 |
020977 |
銀華長(zhǎng)榮混合C |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2025-03-14 |
020977 |
銀華長(zhǎng)榮混合C |
1.0117 |
1.0117 |
0.9955 |
0.9955 |
0.0162 |
1.63% |
| 2025-03-13 |
020977 |
銀華長(zhǎng)榮混合C |
0.9955 |
0.9955 |
0.9951 |
0.9951 |
0.0004 |
0.04% |
| 2025-03-12 |
020977 |
銀華長(zhǎng)榮混合C |
0.9951 |
0.9951 |
0.9986 |
0.9986 |
-0.0035 |
-0.35% |
| 2025-03-11 |
020977 |
銀華長(zhǎng)榮混合C |
0.9986 |
0.9986 |
0.9936 |
0.9936 |
0.0050 |
0.50% |
| 2025-03-10 |
020977 |
銀華長(zhǎng)榮混合C |
0.9936 |
0.9936 |
0.9992 |
0.9992 |
-0.0056 |
-0.56% |
| 2025-03-07 |
020977 |
銀華長(zhǎng)榮混合C |
0.9992 |
0.9992 |
1.0013 |
1.0013 |
-0.0021 |
-0.21% |
| 2025-03-06 |
020977 |
銀華長(zhǎng)榮混合C |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.10% |
| 2025-03-05 |
020977 |
銀華長(zhǎng)榮混合C |
1.0003 |
1.0003 |
0.9919 |
0.9919 |
0.0084 |
0.85% |
| 2025-03-04 |
020977 |
銀華長(zhǎng)榮混合C |
0.9919 |
0.9919 |
0.9961 |
0.9961 |
-0.0042 |
-0.42% |
| 2025-03-03 |
020977 |
銀華長(zhǎng)榮混合C |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
| 2025-02-28 |
020977 |
銀華長(zhǎng)榮混合C |
0.9971 |
0.9971 |
1.0056 |
1.0056 |
-0.0085 |
-0.85% |
| 2025-02-27 |
020977 |
銀華長(zhǎng)榮混合C |
1.0056 |
1.0056 |
1.0016 |
1.0016 |
0.0040 |
0.40% |
| 2025-02-26 |
020977 |
銀華長(zhǎng)榮混合C |
1.0016 |
1.0016 |
0.9952 |
0.9952 |
0.0064 |
0.64% |
| 2025-02-25 |
020977 |
銀華長(zhǎng)榮混合C |
0.9952 |
0.9952 |
1.0035 |
1.0035 |
-0.0083 |
-0.83% |
| 2025-02-24 |
020977 |
銀華長(zhǎng)榮混合C |
1.0035 |
1.0035 |
1.0077 |
1.0077 |
-0.0042 |
-0.42% |
| 2025-02-21 |
020977 |
銀華長(zhǎng)榮混合C |
1.0077 |
1.0077 |
1.0118 |
1.0118 |
-0.0041 |
-0.41% |
