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%
2025-12-16
盘中实时估值(仅供参考)
1.1598
0.0090 0.7807%
- 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
今年以来,银华鑫峰混合A(015305)基金累计收益率19.47%
| 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 |
| 2025-12-16 |
015305 |
银华鑫峰混合A |
1.1508 |
1.1508 |
1.1639 |
1.1639 |
-0.0131 |
-1.13% |
| 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% |
| 2025-09-16 |
015305 |
银华鑫峰混合A |
1.1626 |
1.1626 |
1.1563 |
1.1563 |
0.0063 |
0.54% |
| 2025-09-15 |
015305 |
银华鑫峰混合A |
1.1563 |
1.1563 |
1.1491 |
1.1491 |
0.0072 |
0.63% |
| 2025-09-12 |
015305 |
银华鑫峰混合A |
1.1491 |
1.1491 |
1.1463 |
1.1463 |
0.0028 |
0.24% |
| 2025-09-11 |
015305 |
银华鑫峰混合A |
1.1463 |
1.1463 |
1.1273 |
1.1273 |
0.0190 |
1.69% |
| 2025-09-10 |
015305 |
银华鑫峰混合A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-09-09 |
015305 |
银华鑫峰混合A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-09-08 |
015305 |
银华鑫峰混合A |
1.1284 |
1.1284 |
1.1152 |
1.1152 |
0.0132 |
1.18% |
| 2025-09-05 |
015305 |
银华鑫峰混合A |
1.1152 |
1.1152 |
1.0891 |
1.0891 |
0.0261 |
2.40% |
| 2025-09-04 |
015305 |
银华鑫峰混合A |
1.0891 |
1.0891 |
1.1090 |
1.1090 |
-0.0199 |
-1.79% |
| 2025-09-03 |
015305 |
银华鑫峰混合A |
1.1090 |
1.1090 |
1.1218 |
1.1218 |
-0.0128 |
-1.14% |
| 2025-09-02 |
015305 |
银华鑫峰混合A |
1.1218 |
1.1218 |
1.1410 |
1.1410 |
-0.0192 |
-1.68% |
| 2025-09-01 |
015305 |
银华鑫峰混合A |
1.1410 |
1.1410 |
1.1314 |
1.1314 |
0.0096 |
0.85% |
| 2025-08-29 |
015305 |
银华鑫峰混合A |
1.1314 |
1.1314 |
1.1239 |
1.1239 |
0.0075 |
0.67% |
| 2025-08-28 |
015305 |
银华鑫峰混合A |
1.1239 |
1.1239 |
1.1085 |
1.1085 |
0.0154 |
1.39% |
| 2025-08-27 |
015305 |
银华鑫峰混合A |
1.1085 |
1.1085 |
1.1261 |
1.1261 |
-0.0176 |
-1.56% |
| 2025-08-26 |
015305 |
银华鑫峰混合A |
1.1261 |
1.1261 |
1.1246 |
1.1246 |
0.0015 |
0.13% |
| 2025-08-25 |
015305 |
银华鑫峰混合A |
1.1246 |
1.1246 |
1.1116 |
1.1116 |
0.0130 |
1.17% |
| 2025-08-22 |
015305 |
银华鑫峰混合A |
1.1116 |
1.1116 |
1.0914 |
1.0914 |
0.0202 |
1.85% |
| 2025-08-21 |
015305 |
银华鑫峰混合A |
1.0914 |
1.0914 |
1.0877 |
1.0877 |
0.0037 |
0.34% |
| 2025-08-20 |
015305 |
银华鑫峰混合A |
1.0877 |
1.0877 |
1.0771 |
1.0771 |
0.0106 |
0.98% |
| 2025-08-19 |
015305 |
银华鑫峰混合A |
1.0771 |
1.0771 |
1.0815 |
1.0815 |
-0.0044 |
-0.41% |
| 2025-08-18 |
015305 |
银华鑫峰混合A |
1.0815 |
1.0815 |
1.0725 |
1.0725 |
0.0090 |
0.84% |
| 2025-08-15 |
015305 |
银华鑫峰混合A |
1.0725 |
1.0725 |
1.0597 |
1.0597 |
0.0128 |
1.21% |
| 2025-08-14 |
015305 |
银华鑫峰混合A |
1.0597 |
1.0597 |
1.0664 |
1.0664 |
-0.0067 |
-0.63% |
| 2025-08-13 |
015305 |
银华鑫峰混合A |
1.0664 |
1.0664 |
1.0588 |
1.0588 |
0.0076 |
0.72% |
| 2025-08-12 |
015305 |
银华鑫峰混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-08-11 |
015305 |
银华鑫峰混合A |
1.0587 |
1.0587 |
1.0566 |
1.0566 |
0.0021 |
0.20% |
| 2025-08-08 |
015305 |
银华鑫峰混合A |
1.0566 |
1.0566 |
1.0631 |
1.0631 |
-0.0065 |
-0.61% |
| 2025-08-07 |
015305 |
银华鑫峰混合A |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2025-08-06 |
015305 |
银华鑫峰混合A |
1.0647 |
1.0647 |
1.0573 |
1.0573 |
0.0074 |
0.70% |
| 2025-08-05 |
015305 |
银华鑫峰混合A |
1.0573 |
1.0573 |
1.0508 |
1.0508 |
0.0065 |
0.62% |
| 2025-08-04 |
015305 |
银华鑫峰混合A |
1.0508 |
1.0508 |
1.0379 |
1.0379 |
0.0129 |
1.24% |
| 2025-08-01 |
015305 |
银华鑫峰混合A |
1.0379 |
1.0379 |
1.0441 |
1.0441 |
-0.0062 |
-0.59% |
| 2025-07-31 |
015305 |
银华鑫峰混合A |
1.0441 |
1.0441 |
1.0608 |
1.0608 |
-0.0167 |
-1.57% |
| 2025-07-30 |
015305 |
银华鑫峰混合A |
1.0608 |
1.0608 |
1.0698 |
1.0698 |
-0.0090 |
-0.84% |
| 2025-07-29 |
015305 |
银华鑫峰混合A |
1.0698 |
1.0698 |
1.0652 |
1.0652 |
0.0046 |
0.43% |
| 2025-07-28 |
015305 |
银华鑫峰混合A |
1.0652 |
1.0652 |
1.0617 |
1.0617 |
0.0035 |
0.33% |
| 2025-07-25 |
015305 |
银华鑫峰混合A |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-07-24 |
015305 |
银华鑫峰混合A |
1.0611 |
1.0611 |
1.0502 |
1.0502 |
0.0109 |
1.04% |
| 2025-07-23 |
015305 |
银华鑫峰混合A |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2025-07-22 |
015305 |
银华鑫峰混合A |
1.0511 |
1.0511 |
1.0411 |
1.0411 |
0.0100 |
0.96% |
| 2025-07-21 |
015305 |
银华鑫峰混合A |
1.0411 |
1.0411 |
1.0342 |
1.0342 |
0.0069 |
0.67% |
| 2025-07-18 |
015305 |
银华鑫峰混合A |
1.0342 |
1.0342 |
1.0249 |
1.0249 |
0.0093 |
0.91% |
| 2025-07-17 |
015305 |
银华鑫峰混合A |
1.0249 |
1.0249 |
1.0154 |
1.0154 |
0.0095 |
0.94% |
| 2025-07-16 |
015305 |
银华鑫峰混合A |
1.0154 |
1.0154 |
1.0165 |
1.0165 |
-0.0011 |
-0.11% |
| 2025-07-15 |
015305 |
银华鑫峰混合A |
1.0165 |
1.0165 |
1.0181 |
1.0181 |
-0.0016 |
-0.16% |
| 2025-07-14 |
015305 |
银华鑫峰混合A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-07-11 |
015305 |
银华鑫峰混合A |
1.0176 |
1.0176 |
1.0141 |
1.0141 |
0.0035 |
0.35% |
| 2025-07-10 |
015305 |
银华鑫峰混合A |
1.0141 |
1.0141 |
1.0100 |
1.0100 |
0.0041 |
0.41% |
| 2025-07-09 |
015305 |
银华鑫峰混合A |
1.0100 |
1.0100 |
1.0109 |
1.0109 |
-0.0009 |
-0.09% |
| 2025-07-08 |
015305 |
银华鑫峰混合A |
1.0109 |
1.0109 |
1.0011 |
1.0011 |
0.0098 |
0.98% |
| 2025-07-07 |
015305 |
银华鑫峰混合A |
1.0011 |
1.0011 |
1.0027 |
1.0027 |
-0.0016 |
-0.16% |
| 2025-07-04 |
015305 |
银华鑫峰混合A |
1.0027 |
1.0027 |
1.0011 |
1.0011 |
0.0016 |
0.16% |
| 2025-07-03 |
015305 |
银华鑫峰混合A |
1.0011 |
1.0011 |
0.9964 |
0.9964 |
0.0047 |
0.47% |
| 2025-07-02 |
015305 |
银华鑫峰混合A |
0.9964 |
0.9964 |
0.9970 |
0.9970 |
-0.0006 |
-0.06% |
| 2025-07-01 |
015305 |
银华鑫峰混合A |
0.9970 |
0.9970 |
0.9966 |
0.9966 |
0.0004 |
0.04% |
| 2025-06-30 |
015305 |
银华鑫峰混合A |
0.9966 |
0.9966 |
0.9877 |
0.9877 |
0.0089 |
0.90% |
| 2025-06-27 |
015305 |
银华鑫峰混合A |
0.9877 |
0.9877 |
0.9904 |
0.9904 |
-0.0027 |
-0.27% |
| 2025-06-26 |
015305 |
银华鑫峰混合A |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
| 2025-06-25 |
015305 |
银华鑫峰混合A |
0.9887 |
0.9887 |
0.9760 |
0.9760 |
0.0127 |
1.30% |
| 2025-06-24 |
015305 |
银华鑫峰混合A |
0.9760 |
0.9760 |
0.9650 |
0.9650 |
0.0110 |
1.14% |
| 2025-06-23 |
015305 |
银华鑫峰混合A |
0.9650 |
0.9650 |
0.9584 |
0.9584 |
0.0066 |
0.69% |
| 2025-06-20 |
015305 |
银华鑫峰混合A |
0.9584 |
0.9584 |
0.9596 |
0.9596 |
-0.0012 |
-0.13% |
| 2025-06-19 |
015305 |
银华鑫峰混合A |
0.9596 |
0.9596 |
0.9710 |
0.9710 |
-0.0114 |
-1.17% |
| 2025-06-18 |
015305 |
银华鑫峰混合A |
0.9710 |
0.9710 |
0.9722 |
0.9722 |
-0.0012 |
-0.12% |
| 2025-06-17 |
015305 |
银华鑫峰混合A |
0.9722 |
0.9722 |
0.9722 |
0.9722 |
0.0000 |
0.00% |
| 2025-06-16 |
015305 |
银华鑫峰混合A |
0.9722 |
0.9722 |
0.9705 |
0.9705 |
0.0017 |
0.18% |
| 2025-06-13 |
015305 |
银华鑫峰混合A |
0.9705 |
0.9705 |
0.9777 |
0.9777 |
-0.0072 |
-0.74% |
| 2025-06-12 |
015305 |
银华鑫峰混合A |
0.9777 |
0.9777 |
0.9793 |
0.9793 |
-0.0016 |
-0.16% |
| 2025-06-11 |
015305 |
银华鑫峰混合A |
0.9793 |
0.9793 |
0.9729 |
0.9729 |
0.0064 |
0.66% |
| 2025-06-10 |
015305 |
银华鑫峰混合A |
0.9729 |
0.9729 |
0.9764 |
0.9764 |
-0.0035 |
-0.36% |
| 2025-06-09 |
015305 |
银华鑫峰混合A |
0.9764 |
0.9764 |
0.9706 |
0.9706 |
0.0058 |
0.60% |
| 2025-06-06 |
015305 |
银华鑫峰混合A |
0.9706 |
0.9706 |
0.9677 |
0.9677 |
0.0029 |
0.30% |
| 2025-06-05 |
015305 |
银华鑫峰混合A |
0.9677 |
0.9677 |
0.9667 |
0.9667 |
0.0010 |
0.10% |
| 2025-06-04 |
015305 |
银华鑫峰混合A |
0.9667 |
0.9667 |
0.9598 |
0.9598 |
0.0069 |
0.72% |
| 2025-06-03 |
015305 |
银华鑫峰混合A |
0.9598 |
0.9598 |
0.9518 |
0.9518 |
0.0080 |
0.84% |
| 2025-05-30 |
015305 |
银华鑫峰混合A |
0.9518 |
0.9518 |
0.9550 |
0.9550 |
-0.0032 |
-0.34% |
| 2025-05-29 |
015305 |
银华鑫峰混合A |
0.9550 |
0.9550 |
0.9490 |
0.9490 |
0.0060 |
0.63% |
| 2025-05-28 |
015305 |
银华鑫峰混合A |
0.9490 |
0.9490 |
0.9480 |
0.9480 |
0.0010 |
0.11% |
| 2025-05-27 |
015305 |
银华鑫峰混合A |
0.9480 |
0.9480 |
0.9494 |
0.9494 |
-0.0014 |
-0.15% |
| 2025-05-26 |
015305 |
银华鑫峰混合A |
0.9494 |
0.9494 |
0.9510 |
0.9510 |
-0.0016 |
-0.17% |
| 2025-05-23 |
015305 |
银华鑫峰混合A |
0.9510 |
0.9510 |
0.9572 |
0.9572 |
-0.0062 |
-0.65% |
| 2025-05-22 |
015305 |
银华鑫峰混合A |
0.9572 |
0.9572 |
0.9600 |
0.9600 |
-0.0028 |
-0.29% |
| 2025-05-21 |
015305 |
银华鑫峰混合A |
0.9600 |
0.9600 |
0.9560 |
0.9560 |
0.0040 |
0.42% |
| 2025-05-20 |
015305 |
银华鑫峰混合A |
0.9560 |
0.9560 |
0.9509 |
0.9509 |
0.0051 |
0.54% |
| 2025-05-19 |
015305 |
银华鑫峰混合A |
0.9509 |
0.9509 |
0.9500 |
0.9500 |
0.0009 |
0.09% |
| 2025-05-16 |
015305 |
银华鑫峰混合A |
0.9500 |
0.9500 |
0.9539 |
0.9539 |
-0.0039 |
-0.41% |
| 2025-05-15 |
015305 |
银华鑫峰混合A |
0.9539 |
0.9539 |
0.9613 |
0.9613 |
-0.0074 |
-0.77% |
| 2025-05-14 |
015305 |
银华鑫峰混合A |
0.9613 |
0.9613 |
0.9569 |
0.9569 |
0.0044 |
0.46% |
| 2025-05-13 |
015305 |
银华鑫峰混合A |
0.9569 |
0.9569 |
0.9522 |
0.9522 |
0.0047 |
0.49% |
| 2025-05-12 |
015305 |
银华鑫峰混合A |
0.9522 |
0.9522 |
0.9447 |
0.9447 |
0.0075 |
0.79% |
| 2025-05-09 |
015305 |
银华鑫峰混合A |
0.9447 |
0.9447 |
0.9476 |
0.9476 |
-0.0029 |
-0.31% |
| 2025-05-08 |
015305 |
银华鑫峰混合A |
0.9476 |
0.9476 |
0.9458 |
0.9458 |
0.0018 |
0.19% |
| 2025-05-07 |
015305 |
银华鑫峰混合A |
0.9458 |
0.9458 |
0.9403 |
0.9403 |
0.0055 |
0.58% |
| 2025-05-06 |
015305 |
银华鑫峰混合A |
0.9403 |
0.9403 |
0.9317 |
0.9317 |
0.0086 |
0.92% |
| 2025-04-30 |
015305 |
银华鑫峰混合A |
0.9317 |
0.9317 |
0.9333 |
0.9333 |
-0.0016 |
-0.17% |
| 2025-04-29 |
015305 |
银华鑫峰混合A |
0.9333 |
0.9333 |
0.9355 |
0.9355 |
-0.0022 |
-0.24% |
| 2025-04-28 |
015305 |
银华鑫峰混合A |
0.9355 |
0.9355 |
0.9393 |
0.9393 |
-0.0038 |
-0.40% |
| 2025-04-25 |
015305 |
银华鑫峰混合A |
0.9393 |
0.9393 |
0.9397 |
0.9397 |
-0.0004 |
-0.04% |
| 2025-04-24 |
015305 |
银华鑫峰混合A |
0.9397 |
0.9397 |
0.9386 |
0.9386 |
0.0011 |
0.12% |
| 2025-04-23 |
015305 |
银华鑫峰混合A |
0.9386 |
0.9386 |
0.9440 |
0.9440 |
-0.0054 |
-0.57% |
| 2025-04-22 |
015305 |
银华鑫峰混合A |
0.9440 |
0.9440 |
0.9436 |
0.9436 |
0.0004 |
0.04% |
| 2025-04-21 |
015305 |
银华鑫峰混合A |
0.9436 |
0.9436 |
0.9375 |
0.9375 |
0.0061 |
0.65% |
| 2025-04-18 |
015305 |
银华鑫峰混合A |
0.9375 |
0.9375 |
0.9395 |
0.9395 |
-0.0020 |
-0.21% |
| 2025-04-17 |
015305 |
银华鑫峰混合A |
0.9395 |
0.9395 |
0.9391 |
0.9391 |
0.0004 |
0.04% |
| 2025-04-16 |
015305 |
银华鑫峰混合A |
0.9391 |
0.9391 |
0.9370 |
0.9370 |
0.0021 |
0.22% |
| 2025-04-15 |
015305 |
银华鑫峰混合A |
0.9370 |
0.9370 |
0.9345 |
0.9345 |
0.0025 |
0.27% |
| 2025-04-14 |
015305 |
银华鑫峰混合A |
0.9345 |
0.9345 |
0.9302 |
0.9302 |
0.0043 |
0.46% |
| 2025-04-11 |
015305 |
银华鑫峰混合A |
0.9302 |
0.9302 |
0.9296 |
0.9296 |
0.0006 |
0.06% |
| 2025-04-10 |
015305 |
银华鑫峰混合A |
0.9296 |
0.9296 |
0.9236 |
0.9236 |
0.0060 |
0.65% |
| 2025-04-09 |
015305 |
银华鑫峰混合A |
0.9236 |
0.9236 |
0.9146 |
0.9146 |
0.0090 |
0.98% |
| 2025-04-08 |
015305 |
银华鑫峰混合A |
0.9146 |
0.9146 |
0.8969 |
0.8969 |
0.0177 |
1.97% |
| 2025-04-07 |
015305 |
银华鑫峰混合A |
0.8969 |
0.8969 |
0.9586 |
0.9586 |
-0.0617 |
-6.44% |
| 2025-04-03 |
015305 |
银华鑫峰混合A |
0.9586 |
0.9586 |
0.9639 |
0.9639 |
-0.0053 |
-0.55% |
| 2025-04-02 |
015305 |
银华鑫峰混合A |
0.9639 |
0.9639 |
0.9625 |
0.9625 |
0.0014 |
0.15% |
| 2025-04-01 |
015305 |
银华鑫峰混合A |
0.9625 |
0.9625 |
0.9587 |
0.9587 |
0.0038 |
0.40% |
| 2025-03-31 |
015305 |
银华鑫峰混合A |
0.9587 |
0.9587 |
0.9649 |
0.9649 |
-0.0062 |
-0.64% |
| 2025-03-28 |
015305 |
银华鑫峰混合A |
0.9649 |
0.9649 |
0.9693 |
0.9693 |
-0.0044 |
-0.45% |
| 2025-03-27 |
015305 |
银华鑫峰混合A |
0.9693 |
0.9693 |
0.9666 |
0.9666 |
0.0027 |
0.28% |
| 2025-03-26 |
015305 |
银华鑫峰混合A |
0.9666 |
0.9666 |
0.9664 |
0.9664 |
0.0002 |
0.02% |
| 2025-03-25 |
015305 |
银华鑫峰混合A |
0.9664 |
0.9664 |
0.9656 |
0.9656 |
0.0008 |
0.08% |
| 2025-03-24 |
015305 |
银华鑫峰混合A |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2025-03-21 |
015305 |
银华鑫峰混合A |
0.9653 |
0.9653 |
0.9737 |
0.9737 |
-0.0084 |
-0.86% |
| 2025-03-20 |
015305 |
银华鑫峰混合A |
0.9737 |
0.9737 |
0.9800 |
0.9800 |
-0.0063 |
-0.64% |
| 2025-03-19 |
015305 |
银华鑫峰混合A |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2025-03-18 |
015305 |
银华鑫峰混合A |
0.9815 |
0.9815 |
0.9796 |
0.9796 |
0.0019 |
0.19% |
| 2025-03-17 |
015305 |
银华鑫峰混合A |
0.9796 |
0.9796 |
0.9791 |
0.9791 |
0.0005 |
0.05% |
| 2025-03-14 |
015305 |
银华鑫峰混合A |
0.9791 |
0.9791 |
0.9609 |
0.9609 |
0.0182 |
1.89% |
| 2025-03-13 |
015305 |
银华鑫峰混合A |
0.9609 |
0.9609 |
0.9638 |
0.9638 |
-0.0029 |
-0.30% |
| 2025-03-12 |
015305 |
银华鑫峰混合A |
0.9638 |
0.9638 |
0.9680 |
0.9680 |
-0.0042 |
-0.43% |
| 2025-03-11 |
015305 |
银华鑫峰混合A |
0.9680 |
0.9680 |
0.9628 |
0.9628 |
0.0052 |
0.54% |
| 2025-03-10 |
015305 |
银华鑫峰混合A |
0.9628 |
0.9628 |
0.9629 |
0.9629 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015305 |
银华鑫峰混合A |
0.9629 |
0.9629 |
0.9649 |
0.9649 |
-0.0020 |
-0.21% |
| 2025-03-06 |
015305 |
银华鑫峰混合A |
0.9649 |
0.9649 |
0.9594 |
0.9594 |
0.0055 |
0.57% |
| 2025-03-05 |
015305 |
银华鑫峰混合A |
0.9594 |
0.9594 |
0.9601 |
0.9601 |
-0.0007 |
-0.07% |
| 2025-03-04 |
015305 |
银华鑫峰混合A |
0.9601 |
0.9601 |
0.9592 |
0.9592 |
0.0009 |
0.09% |
| 2025-03-03 |
015305 |
银华鑫峰混合A |
0.9592 |
0.9592 |
0.9544 |
0.9544 |
0.0048 |
0.50% |
| 2025-02-28 |
015305 |
银华鑫峰混合A |
0.9544 |
0.9544 |
0.9660 |
0.9660 |
-0.0116 |
-1.20% |
| 2025-02-27 |
015305 |
银华鑫峰混合A |
0.9660 |
0.9660 |
0.9598 |
0.9598 |
0.0062 |
0.65% |
| 2025-02-26 |
015305 |
银华鑫峰混合A |
0.9598 |
0.9598 |
0.9513 |
0.9513 |
0.0085 |
0.89% |
| 2025-02-25 |
015305 |
银华鑫峰混合A |
0.9513 |
0.9513 |
0.9590 |
0.9590 |
-0.0077 |
-0.80% |
| 2025-02-24 |
015305 |
银华鑫峰混合A |
0.9590 |
0.9590 |
0.9593 |
0.9593 |
-0.0003 |
-0.03% |
| 2025-02-21 |
015305 |
银华鑫峰混合A |
0.9593 |
0.9593 |
0.9569 |
0.9569 |
0.0024 |
0.25% |
| 2025-02-20 |
015305 |
银华鑫峰混合A |
0.9569 |
0.9569 |
0.9580 |
0.9580 |
-0.0011 |
-0.11% |
| 2025-02-19 |
015305 |
银华鑫峰混合A |
0.9580 |
0.9580 |
0.9544 |
0.9544 |
0.0036 |
0.38% |
| 2025-02-18 |
015305 |
银华鑫峰混合A |
0.9544 |
0.9544 |
0.9609 |
0.9609 |
-0.0065 |
-0.68% |
| 2025-02-17 |
015305 |
银华鑫峰混合A |
0.9609 |
0.9609 |
0.9647 |
0.9647 |
-0.0038 |
-0.39% |
| 2025-02-14 |
015305 |
银华鑫峰混合A |
0.9647 |
0.9647 |
0.9603 |
0.9603 |
0.0044 |
0.46% |
| 2025-02-13 |
015305 |
银华鑫峰混合A |
0.9603 |
0.9603 |
0.9617 |
0.9617 |
-0.0014 |
-0.15% |
| 2025-02-12 |
015305 |
银华鑫峰混合A |
0.9617 |
0.9617 |
0.9588 |
0.9588 |
0.0029 |
0.30% |
| 2025-02-11 |
015305 |
银华鑫峰混合A |
0.9588 |
0.9588 |
0.9627 |
0.9627 |
-0.0039 |
-0.41% |
| 2025-02-10 |
015305 |
银华鑫峰混合A |
0.9627 |
0.9627 |
0.9599 |
0.9599 |
0.0028 |
0.29% |
| 2025-02-07 |
015305 |
银华鑫峰混合A |
0.9599 |
0.9599 |
0.9462 |
0.9462 |
0.0137 |
1.45% |
| 2025-02-06 |
015305 |
银华鑫峰混合A |
0.9462 |
0.9462 |
0.9375 |
0.9375 |
0.0087 |
0.93% |
| 2025-02-05 |
015305 |
银华鑫峰混合A |
0.9375 |
0.9375 |
0.9412 |
0.9412 |
-0.0037 |
-0.39% |
| 2025-01-27 |
015305 |
银华鑫峰混合A |
0.9412 |
0.9412 |
0.9402 |
0.9402 |
0.0010 |
0.11% |
| 2025-01-24 |
015305 |
银华鑫峰混合A |
0.9402 |
0.9402 |
0.9319 |
0.9319 |
0.0083 |
0.89% |
| 2025-01-23 |
015305 |
银华鑫峰混合A |
0.9319 |
0.9319 |
0.9300 |
0.9300 |
0.0019 |
0.20% |
| 2025-01-22 |
015305 |
银华鑫峰混合A |
0.9300 |
0.9300 |
0.9363 |
0.9363 |
-0.0063 |
-0.67% |
| 2025-01-21 |
015305 |
银华鑫峰混合A |
0.9363 |
0.9363 |
0.9416 |
0.9416 |
-0.0053 |
-0.56% |
| 2025-01-20 |
015305 |
银华鑫峰混合A |
0.9416 |
0.9416 |
0.9411 |
0.9411 |
0.0005 |
0.05% |
| 2025-01-17 |
015305 |
银华鑫峰混合A |
0.9411 |
0.9411 |
0.9402 |
0.9402 |
0.0009 |
0.10% |
| 2025-01-16 |
015305 |
银华鑫峰混合A |
0.9402 |
0.9402 |
0.9352 |
0.9352 |
0.0050 |
0.53% |
| 2025-01-15 |
015305 |
银华鑫峰混合A |
0.9352 |
0.9352 |
0.9380 |
0.9380 |
-0.0028 |
-0.30% |
| 2025-01-14 |
015305 |
银华鑫峰混合A |
0.9380 |
0.9380 |
0.9200 |
0.9200 |
0.0180 |
1.96% |
| 2025-01-13 |
015305 |
银华鑫峰混合A |
0.9200 |
0.9200 |
0.9208 |
0.9208 |
-0.0008 |
-0.09% |
| 2025-01-10 |
015305 |
银华鑫峰混合A |
0.9208 |
0.9208 |
0.9353 |
0.9353 |
-0.0145 |
-1.55% |
| 2025-01-09 |
015305 |
银华鑫峰混合A |
0.9353 |
0.9353 |
0.9402 |
0.9402 |
-0.0049 |
-0.52% |
| 2025-01-08 |
015305 |
银华鑫峰混合A |
0.9402 |
0.9402 |
0.9429 |
0.9429 |
-0.0027 |
-0.29% |
| 2025-01-07 |
015305 |
银华鑫峰混合A |
0.9429 |
0.9429 |
0.9408 |
0.9408 |
0.0021 |
0.22% |
| 2025-01-06 |
015305 |
银华鑫峰混合A |
0.9408 |
0.9408 |
0.9403 |
0.9403 |
0.0005 |
0.05% |
| 2025-01-03 |
015305 |
银华鑫峰混合A |
0.9403 |
0.9403 |
0.9542 |
0.9542 |
-0.0139 |
-1.46% |
| 2025-01-02 |
015305 |
银华鑫峰混合A |
0.9542 |
0.9542 |
0.9742 |
0.9742 |
-0.0200 |
-2.05% |
