银华鑫峰混合A基金净值查询(015305)
今天最新净值
1.2495
0.0102 0.82%
2026-09-17
盘中实时估值(仅供参考)
1.2637
0.0092 0.7302%
2026-03-24 15:39:58
- 累计净值：1.2495
- 成立日期：2022-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7366亿
- 最近资产：1.68亿元
- 基金公司：银华基金
- 基金经理：王海峰 罗婷
近一月,银华鑫峰混合A(015305)基金累计收益率-2.68%
| 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 |
| 2026-09-17 |
015305 |
银华鑫峰混合A |
1.2437 |
1.2437 |
1.2495 |
1.2495 |
-0.0058 |
-0.46% |
| 2026-09-16 |
015305 |
银华鑫峰混合A |
1.2495 |
1.2495 |
1.2393 |
1.2393 |
0.0102 |
0.82% |
| 2026-09-15 |
015305 |
银华鑫峰混合A |
1.2393 |
1.2393 |
1.2405 |
1.2405 |
-0.0012 |
-0.10% |
| 2026-09-14 |
015305 |
银华鑫峰混合A |
1.2405 |
1.2405 |
1.2420 |
1.2420 |
-0.0015 |
-0.12% |
| 2026-09-11 |
015305 |
银华鑫峰混合A |
1.2420 |
1.2420 |
1.2623 |
1.2623 |
-0.0203 |
-1.61% |
| 2026-09-10 |
015305 |
银华鑫峰混合A |
1.2623 |
1.2623 |
1.2707 |
1.2707 |
-0.0084 |
-0.66% |
| 2026-09-09 |
015305 |
银华鑫峰混合A |
1.2707 |
1.2707 |
1.2703 |
1.2703 |
0.0004 |
0.03% |
| 2026-09-08 |
015305 |
银华鑫峰混合A |
1.2703 |
1.2703 |
1.2728 |
1.2728 |
-0.0025 |
-0.20% |
| 2026-09-07 |
015305 |
银华鑫峰混合A |
1.2728 |
1.2728 |
1.2732 |
1.2732 |
-0.0004 |
-0.03% |
| 2026-09-04 |
015305 |
银华鑫峰混合A |
1.2732 |
1.2732 |
1.2717 |
1.2717 |
0.0015 |
0.12% |
|
|
| 2026-09-03 |
015305 |
银华鑫峰混合A |
1.2717 |
1.2717 |
1.2702 |
1.2702 |
0.0015 |
0.12% |
| 2026-09-02 |
015305 |
银华鑫峰混合A |
1.2702 |
1.2702 |
1.2868 |
1.2868 |
-0.0166 |
-1.29% |
| 2026-09-01 |
015305 |
银华鑫峰混合A |
1.2868 |
1.2868 |
1.2927 |
1.2927 |
-0.0059 |
-0.46% |
| 2026-08-31 |
015305 |
银华鑫峰混合A |
1.2927 |
1.2927 |
1.2916 |
1.2916 |
0.0011 |
0.09% |
| 2026-08-28 |
015305 |
银华鑫峰混合A |
1.2916 |
1.2916 |
1.2882 |
1.2882 |
0.0034 |
0.26% |
| 2026-08-27 |
015305 |
银华鑫峰混合A |
1.2882 |
1.2882 |
1.2773 |
1.2773 |
0.0109 |
0.85% |
| 2026-08-26 |
015305 |
银华鑫峰混合A |
1.2773 |
1.2773 |
1.2659 |
1.2659 |
0.0114 |
0.90% |
| 2026-08-25 |
015305 |
银华鑫峰混合A |
1.2659 |
1.2659 |
1.2716 |
1.2716 |
-0.0057 |
-0.45% |
| 2026-08-24 |
015305 |
银华鑫峰混合A |
1.2716 |
1.2716 |
1.2842 |
1.2842 |
-0.0126 |
-0.98% |
| 2026-08-21 |
015305 |
银华鑫峰混合A |
1.2842 |
1.2842 |
1.2816 |
1.2816 |
0.0026 |
0.20% |
| 2026-08-20 |
015305 |
银华鑫峰混合A |
1.2816 |
1.2816 |
1.2784 |
1.2784 |
0.0032 |
0.25% |
| 2026-08-19 |
015305 |
银华鑫峰混合A |
1.2784 |
1.2784 |
1.3010 |
1.3010 |
-0.0226 |
-1.74% |
| 2026-08-18 |
015305 |
银华鑫峰混合A |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
