银华鑫峰混合C基金净值查询(015306)
今天最新净值
1.1470
-0.0073 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.1551
0.0211 1.8607%
- 累计净值：1.1470
- 成立日期：2022-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8029亿
- 最近资产：0.41亿元
- 基金公司：银华基金
- 基金经理：王海峰
近一月,银华鑫峰混合C(015306)基金累计收益率-2.89%
| 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 |
015306 |
银华鑫峰混合C |
1.1340 |
1.1340 |
1.1470 |
1.1470 |
-0.0130 |
-1.13% |
| 2025-12-15 |
015306 |
银华鑫峰混合C |
1.1470 |
1.1470 |
1.1543 |
1.1543 |
-0.0073 |
-0.63% |
| 2025-12-12 |
015306 |
银华鑫峰混合C |
1.1543 |
1.1543 |
1.1378 |
1.1378 |
0.0165 |
1.45% |
| 2025-12-11 |
015306 |
银华鑫峰混合C |
1.1378 |
1.1378 |
1.1483 |
1.1483 |
-0.0105 |
-0.91% |
| 2025-12-10 |
015306 |
银华鑫峰混合C |
1.1483 |
1.1483 |
1.1453 |
1.1453 |
0.0030 |
0.26% |
| 2025-12-09 |
015306 |
银华鑫峰混合C |
1.1453 |
1.1453 |
1.1584 |
1.1584 |
-0.0131 |
-1.13% |
| 2025-12-08 |
015306 |
银华鑫峰混合C |
1.1584 |
1.1584 |
1.1559 |
1.1559 |
0.0025 |
0.22% |
| 2025-12-05 |
015306 |
银华鑫峰混合C |
1.1559 |
1.1559 |
1.1415 |
1.1415 |
0.0144 |
1.26% |
| 2025-12-04 |
015306 |
银华鑫峰混合C |
1.1415 |
1.1415 |
1.1398 |
1.1398 |
0.0017 |
0.15% |
| 2025-12-03 |
015306 |
银华鑫峰混合C |
1.1398 |
1.1398 |
1.1501 |
1.1501 |
-0.0103 |
-0.90% |
|
|
| 2025-12-02 |
015306 |
银华鑫峰混合C |
1.1501 |
1.1501 |
1.1575 |
1.1575 |
-0.0074 |
-0.64% |
| 2025-12-01 |
015306 |
银华鑫峰混合C |
1.1575 |
1.1575 |
1.1511 |
1.1511 |
0.0064 |
0.56% |
| 2025-11-28 |
015306 |
银华鑫峰混合C |
1.1511 |
1.1511 |
1.1439 |
1.1439 |
0.0072 |
0.63% |
| 2025-11-27 |
015306 |
银华鑫峰混合C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-11-26 |
015306 |
银华鑫峰混合C |
1.1439 |
1.1439 |
1.1435 |
1.1435 |
0.0004 |
0.03% |
| 2025-11-25 |
015306 |
银华鑫峰混合C |
1.1435 |
1.1435 |
1.1343 |
1.1343 |
0.0092 |
0.81% |
| 2025-11-24 |
015306 |
银华鑫峰混合C |
1.1343 |
1.1343 |
1.1244 |
1.1244 |
0.0099 |
0.88% |
| 2025-11-21 |
015306 |
银华鑫峰混合C |
1.1244 |
1.1244 |
1.1551 |
1.1551 |
-0.0307 |
-2.66% |
| 2025-11-20 |
015306 |
银华鑫峰混合C |
1.1551 |
1.1551 |
1.1615 |
1.1615 |
-0.0064 |
-0.55% |
| 2025-11-19 |
015306 |
银华鑫峰混合C |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2025-11-18 |
015306 |
银华鑫峰混合C |
1.1623 |
1.1623 |
1.1732 |
1.1732 |
-0.0109 |
-0.93% |
