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
近一季,银华鑫峰混合C(015306)基金累计收益率0.56%
| 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% |
| 2025-11-17 |
015306 |
银华鑫峰混合C |
1.1732 |
1.1732 |
1.1811 |
1.1811 |
-0.0079 |
-0.67% |
| 2025-11-14 |
015306 |
银华鑫峰混合C |
1.1811 |
1.1811 |
1.1991 |
1.1991 |
-0.0180 |
-1.50% |
| 2025-11-13 |
015306 |
银华鑫峰混合C |
1.1991 |
1.1991 |
1.1845 |
1.1845 |
0.0146 |
1.23% |
| 2025-11-12 |
015306 |
银华鑫峰混合C |
1.1845 |
1.1845 |
1.1868 |
1.1868 |
-0.0023 |
-0.19% |
|
|
| 2025-11-11 |
015306 |
银华鑫峰混合C |
1.1868 |
1.1868 |
1.1912 |
1.1912 |
-0.0044 |
-0.37% |
| 2025-11-10 |
015306 |
银华鑫峰混合C |
1.1912 |
1.1912 |
1.1831 |
1.1831 |
0.0081 |
0.68% |
| 2025-11-07 |
015306 |
银华鑫峰混合C |
1.1831 |
1.1831 |
1.1908 |
1.1908 |
-0.0077 |
-0.65% |
| 2025-11-06 |
015306 |
银华鑫峰混合C |
1.1908 |
1.1908 |
1.1724 |
1.1724 |
0.0184 |
1.57% |
| 2025-11-05 |
015306 |
银华鑫峰混合C |
1.1724 |
1.1724 |
1.1734 |
1.1734 |
-0.0010 |
-0.09% |
| 2025-11-04 |
015306 |
银华鑫峰混合C |
1.1734 |
1.1734 |
1.1883 |
1.1883 |
-0.0149 |
-1.25% |
| 2025-11-03 |
015306 |
银华鑫峰混合C |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2025-10-31 |
015306 |
银华鑫峰混合C |
1.1880 |
1.1880 |
1.1969 |
1.1969 |
-0.0089 |
-0.74% |
| 2025-10-30 |
015306 |
银华鑫峰混合C |
1.1969 |
1.1969 |
1.2081 |
1.2081 |
-0.0112 |
-0.93% |
| 2025-10-29 |
015306 |
银华鑫峰混合C |
1.2081 |
1.2081 |
1.1987 |
1.1987 |
0.0094 |
0.78% |
| 2025-10-28 |
015306 |
银华鑫峰混合C |
1.1987 |
1.1987 |
1.2070 |
1.2070 |
-0.0083 |
-0.69% |
| 2025-10-27 |
015306 |
银华鑫峰混合C |
1.2070 |
1.2070 |
1.1943 |
1.1943 |
0.0127 |
1.06% |
| 2025-10-24 |
015306 |
银华鑫峰混合C |
1.1943 |
1.1943 |
1.1792 |
1.1792 |
0.0151 |
1.28% |
| 2025-10-23 |
015306 |
银华鑫峰混合C |
1.1792 |
1.1792 |
1.1779 |
1.1779 |
0.0013 |
0.11% |
| 2025-10-22 |
015306 |
银华鑫峰混合C |
1.1779 |
1.1779 |
1.1882 |
1.1882 |
-0.0103 |
-0.87% |
| 2025-10-21 |
015306 |
银华鑫峰混合C |
1.1882 |
1.1882 |
1.1750 |
1.1750 |
0.0132 |
1.12% |
| 2025-10-20 |
015306 |
银华鑫峰混合C |
1.1750 |
1.1750 |
1.1650 |
1.1650 |
0.0100 |
0.86% |
| 2025-10-17 |
015306 |
银华鑫峰混合C |
1.1650 |
1.1650 |
1.1998 |
1.1998 |
-0.0348 |
-2.90% |
| 2025-10-16 |
015306 |
银华鑫峰混合C |
1.1998 |
1.1998 |
1.2087 |
1.2087 |
-0.0089 |
-0.74% |
| 2025-10-15 |
015306 |
银华鑫峰混合C |
1.2087 |
1.2087 |
1.1924 |
1.1924 |
0.0163 |
1.37% |
| 2025-10-14 |
015306 |
银华鑫峰混合C |
1.1924 |
1.1924 |
1.2279 |
1.2279 |
-0.0355 |
-2.89% |
| 2025-10-13 |
015306 |
银华鑫峰混合C |
1.2279 |
1.2279 |
1.2324 |
1.2324 |
-0.0045 |
-0.37% |
| 2025-10-10 |
015306 |
银华鑫峰混合C |
1.2324 |
1.2324 |
1.2612 |
1.2612 |
-0.0288 |
-2.28% |
| 2025-10-09 |
015306 |
银华鑫峰混合C |
1.2612 |
1.2612 |
1.2410 |
1.2410 |
0.0202 |
1.63% |
| 2025-09-30 |
015306 |
银华鑫峰混合C |
1.2410 |
1.2410 |
1.2177 |
1.2177 |
0.0233 |
1.91% |
| 2025-09-29 |
015306 |
银华鑫峰混合C |
1.2177 |
1.2177 |
1.1892 |
1.1892 |
0.0285 |
2.40% |
| 2025-09-26 |
015306 |
银华鑫峰混合C |
1.1892 |
1.1892 |
1.1949 |
1.1949 |
-0.0057 |
-0.48% |
| 2025-09-25 |
015306 |
银华鑫峰混合C |
1.1949 |
1.1949 |
1.1852 |
1.1852 |
0.0097 |
0.82% |
| 2025-09-24 |
015306 |
银华鑫峰混合C |
1.1852 |
1.1852 |
1.1572 |
1.1572 |
0.0280 |
2.42% |
| 2025-09-23 |
015306 |
银华鑫峰混合C |
1.1572 |
1.1572 |
1.1662 |
1.1662 |
-0.0090 |
-0.77% |
| 2025-09-22 |
015306 |
银华鑫峰混合C |
1.1662 |
1.1662 |
1.1601 |
1.1601 |
0.0061 |
0.53% |
| 2025-09-19 |
015306 |
银华鑫峰混合C |
1.1601 |
1.1601 |
1.1551 |
1.1551 |
0.0050 |
0.43% |
| 2025-09-18 |
015306 |
银华鑫峰混合C |
1.1551 |
1.1551 |
1.1621 |
1.1621 |
-0.0070 |
-0.60% |
