银华鑫峰混合A基金净值查询(015305)
今天最新净值
1.1639
-0.0074 -0.63%
2025-12-15
盘中实时估值(仅供参考)
1.1482
-0.0157 -1.3485%
- 累计净值：1.1639
- 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：1.89亿元
- 基金公司：银华基金
- 基金经理：王海峰
近一季,银华鑫峰混合A(015305)基金累计收益率0.66%
| 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 |
| 2025-12-15 |
015305 |
银华鑫峰混合A |
1.1639 |
1.1639 |
1.1713 |
1.1713 |
-0.0074 |
-0.63% |
| 2025-12-12 |
015305 |
银华鑫峰混合A |
1.1713 |
1.1713 |
1.1545 |
1.1545 |
0.0168 |
1.46% |
| 2025-12-11 |
015305 |
银华鑫峰混合A |
1.1545 |
1.1545 |
1.1652 |
1.1652 |
-0.0107 |
-0.92% |
| 2025-12-10 |
015305 |
银华鑫峰混合A |
1.1652 |
1.1652 |
1.1622 |
1.1622 |
0.0030 |
0.26% |
| 2025-12-09 |
015305 |
银华鑫峰混合A |
1.1622 |
1.1622 |
1.1754 |
1.1754 |
-0.0132 |
-1.12% |
| 2025-12-08 |
015305 |
银华鑫峰混合A |
1.1754 |
1.1754 |
1.1728 |
1.1728 |
0.0026 |
0.22% |
| 2025-12-05 |
015305 |
银华鑫峰混合A |
1.1728 |
1.1728 |
1.1582 |
1.1582 |
0.0146 |
1.26% |
| 2025-12-04 |
015305 |
银华鑫峰混合A |
1.1582 |
1.1582 |
1.1565 |
1.1565 |
0.0017 |
0.15% |
| 2025-12-03 |
015305 |
银华鑫峰混合A |
1.1565 |
1.1565 |
1.1669 |
1.1669 |
-0.0104 |
-0.89% |
| 2025-12-02 |
015305 |
银华鑫峰混合A |
1.1669 |
1.1669 |
1.1744 |
1.1744 |
-0.0075 |
-0.64% |
|
|
| 2025-12-01 |
015305 |
银华鑫峰混合A |
1.1744 |
1.1744 |
1.1679 |
1.1679 |
0.0065 |
0.56% |
| 2025-11-28 |
015305 |
银华鑫峰混合A |
1.1679 |
1.1679 |
1.1606 |
1.1606 |
0.0073 |
0.63% |
| 2025-11-27 |
015305 |
银华鑫峰混合A |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-26 |
015305 |
银华鑫峰混合A |
1.1606 |
1.1606 |
1.1601 |
1.1601 |
0.0005 |
0.04% |
| 2025-11-25 |
015305 |
银华鑫峰混合A |
1.1601 |
1.1601 |
1.1508 |
1.1508 |
0.0093 |
0.81% |
| 2025-11-24 |
015305 |
银华鑫峰混合A |
1.1508 |
1.1508 |
1.1407 |
1.1407 |
0.0101 |
0.89% |
| 2025-11-21 |
015305 |
银华鑫峰混合A |
1.1407 |
1.1407 |
1.1718 |
1.1718 |
-0.0311 |
-2.65% |
| 2025-11-20 |
015305 |
银华鑫峰混合A |
1.1718 |
1.1718 |
1.1783 |
1.1783 |
-0.0065 |
-0.55% |
| 2025-11-19 |
015305 |
银华鑫峰混合A |
1.1783 |
1.1783 |
1.1791 |
1.1791 |
-0.0008 |
-0.07% |
| 2025-11-18 |
015305 |
银华鑫峰混合A |
1.1791 |
1.1791 |
1.1901 |
1.1901 |
-0.0110 |
-0.92% |
| 2025-11-17 |
015305 |
银华鑫峰混合A |
1.1901 |
1.1901 |
1.1982 |
1.1982 |
-0.0081 |
-0.68% |
| 2025-11-14 |
015305 |
银华鑫峰混合A |
1.1982 |
1.1982 |
1.2164 |
1.2164 |
-0.0182 |
-1.50% |
| 2025-11-13 |
015305 |
银华鑫峰混合A |
1.2164 |
1.2164 |
1.2015 |
1.2015 |
0.0149 |
1.24% |
| 2025-11-12 |
015305 |
银华鑫峰混合A |
1.2015 |
1.2015 |
1.2039 |
1.2039 |
-0.0024 |
-0.20% |
| 2025-11-11 |
015305 |
银华鑫峰混合A |
1.2039 |
1.2039 |
1.2083 |
1.2083 |
-0.0044 |
-0.36% |
|
|
| 2025-11-10 |
015305 |
银华鑫峰混合A |
1.2083 |
1.2083 |
1.2001 |
1.2001 |
0.0082 |
0.68% |
| 2025-11-07 |
015305 |
银华鑫峰混合A |
1.2001 |
1.2001 |
1.2079 |
1.2079 |
-0.0078 |
-0.65% |
| 2025-11-06 |
015305 |
银华鑫峰混合A |
1.2079 |
1.2079 |
1.1892 |
1.1892 |
0.0187 |
1.57% |
| 2025-11-05 |
015305 |
银华鑫峰混合A |
1.1892 |
1.1892 |
1.1902 |
1.1902 |
-0.0010 |
-0.08% |
| 2025-11-04 |
015305 |
银华鑫峰混合A |
1.1902 |
1.1902 |
1.2053 |
1.2053 |
-0.0151 |
-1.25% |
| 2025-11-03 |
015305 |
银华鑫峰混合A |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2025-10-31 |
015305 |
银华鑫峰混合A |
1.2050 |
1.2050 |
1.2140 |
1.2140 |
-0.0090 |
-0.74% |
| 2025-10-30 |
015305 |
银华鑫峰混合A |
1.2140 |
1.2140 |
1.2253 |
1.2253 |
-0.0113 |
-0.92% |
| 2025-10-29 |
015305 |
银华鑫峰混合A |
1.2253 |
1.2253 |
1.2157 |
1.2157 |
0.0096 |
0.79% |
| 2025-10-28 |
015305 |
银华鑫峰混合A |
1.2157 |
1.2157 |
1.2242 |
1.2242 |
-0.0085 |
-0.69% |
| 2025-10-27 |
015305 |
银华鑫峰混合A |
1.2242 |
1.2242 |
1.2112 |
1.2112 |
0.0130 |
1.07% |
| 2025-10-24 |
015305 |
银华鑫峰混合A |
1.2112 |
1.2112 |
1.1959 |
1.1959 |
0.0153 |
1.28% |
| 2025-10-23 |
015305 |
银华鑫峰混合A |
1.1959 |
1.1959 |
1.1946 |
1.1946 |
0.0013 |
0.11% |
| 2025-10-22 |
015305 |
银华鑫峰混合A |
1.1946 |
1.1946 |
1.2051 |
1.2051 |
-0.0105 |
-0.87% |
| 2025-10-21 |
015305 |
银华鑫峰混合A |
1.2051 |
1.2051 |
1.1916 |
1.1916 |
0.0135 |
1.13% |
| 2025-10-20 |
015305 |
银华鑫峰混合A |
1.1916 |
1.1916 |
1.1815 |
1.1815 |
0.0101 |
0.85% |
| 2025-10-17 |
015305 |
银华鑫峰混合A |
1.1815 |
1.1815 |
1.2167 |
1.2167 |
-0.0352 |
-2.89% |
| 2025-10-16 |
015305 |
银华鑫峰混合A |
1.2167 |
1.2167 |
1.2258 |
1.2258 |
-0.0091 |
-0.74% |
| 2025-10-15 |
015305 |
银华鑫峰混合A |
1.2258 |
1.2258 |
1.2092 |
1.2092 |
0.0166 |
1.37% |
| 2025-10-14 |
015305 |
银华鑫峰混合A |
1.2092 |
1.2092 |
1.2452 |
1.2452 |
-0.0360 |
-2.89% |
| 2025-10-13 |
015305 |
银华鑫峰混合A |
1.2452 |
1.2452 |
1.2497 |
1.2497 |
-0.0045 |
-0.36% |
| 2025-10-10 |
015305 |
银华鑫峰混合A |
1.2497 |
1.2497 |
1.2789 |
1.2789 |
-0.0292 |
-2.28% |
| 2025-10-09 |
015305 |
银华鑫峰混合A |
1.2789 |
1.2789 |
1.2583 |
1.2583 |
0.0206 |
1.64% |
| 2025-09-30 |
015305 |
银华鑫峰混合A |
1.2583 |
1.2583 |
1.2345 |
1.2345 |
0.0238 |
1.93% |
| 2025-09-29 |
015305 |
银华鑫峰混合A |
1.2345 |
1.2345 |
1.2057 |
1.2057 |
0.0288 |
2.39% |
| 2025-09-26 |
015305 |
银华鑫峰混合A |
1.2057 |
1.2057 |
1.2114 |
1.2114 |
-0.0057 |
-0.47% |
| 2025-09-25 |
015305 |
银华鑫峰混合A |
1.2114 |
1.2114 |
1.2016 |
1.2016 |
0.0098 |
0.82% |
| 2025-09-24 |
015305 |
银华鑫峰混合A |
1.2016 |
1.2016 |
1.1732 |
1.1732 |
0.0284 |
2.42% |
| 2025-09-23 |
015305 |
银华鑫峰混合A |
1.1732 |
1.1732 |
1.1823 |
1.1823 |
-0.0091 |
-0.77% |
| 2025-09-22 |
015305 |
银华鑫峰混合A |
1.1823 |
1.1823 |
1.1761 |
1.1761 |
0.0062 |
0.53% |
| 2025-09-19 |
015305 |
银华鑫峰混合A |
1.1761 |
1.1761 |
1.1710 |
1.1710 |
0.0051 |
0.44% |
| 2025-09-18 |
015305 |
银华鑫峰混合A |
1.1710 |
1.1710 |
1.1781 |
1.1781 |
-0.0071 |
-0.60% |
| 2025-09-17 |
015305 |
银华鑫峰混合A |
1.1781 |
1.1781 |
1.1626 |
1.1626 |
0.0155 |
1.33% |
