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
近一年,银华鑫峰混合C(015306)基金累计收益率16.33%
| 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% |
| 2025-09-17 |
015306 |
银华鑫峰混合C |
1.1621 |
1.1621 |
1.1468 |
1.1468 |
0.0153 |
1.33% |
| 2025-09-16 |
015306 |
银华鑫峰混合C |
1.1468 |
1.1468 |
1.1406 |
1.1406 |
0.0062 |
0.54% |
| 2025-09-15 |
015306 |
银华鑫峰混合C |
1.1406 |
1.1406 |
1.1336 |
1.1336 |
0.0070 |
0.62% |
| 2025-09-12 |
015306 |
银华鑫峰混合C |
1.1336 |
1.1336 |
1.1308 |
1.1308 |
0.0028 |
0.25% |
| 2025-09-11 |
015306 |
银华鑫峰混合C |
1.1308 |
1.1308 |
1.1121 |
1.1121 |
0.0187 |
1.68% |
| 2025-09-10 |
015306 |
银华鑫峰混合C |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-09-09 |
015306 |
银华鑫峰混合C |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2025-09-08 |
015306 |
银华鑫峰混合C |
1.1132 |
1.1132 |
1.1002 |
1.1002 |
0.0130 |
1.18% |
| 2025-09-05 |
015306 |
银华鑫峰混合C |
1.1002 |
1.1002 |
1.0745 |
1.0745 |
0.0257 |
2.39% |
| 2025-09-04 |
015306 |
银华鑫峰混合C |
1.0745 |
1.0745 |
1.0941 |
1.0941 |
-0.0196 |
-1.79% |
| 2025-09-03 |
015306 |
银华鑫峰混合C |
1.0941 |
1.0941 |
1.1067 |
1.1067 |
-0.0126 |
-1.14% |
| 2025-09-02 |
015306 |
银华鑫峰混合C |
1.1067 |
1.1067 |
1.1258 |
1.1258 |
-0.0191 |
-1.70% |
| 2025-09-01 |
015306 |
银华鑫峰混合C |
1.1258 |
1.1258 |
1.1163 |
1.1163 |
0.0095 |
0.85% |
| 2025-08-29 |
015306 |
银华鑫峰混合C |
1.1163 |
1.1163 |
1.1089 |
1.1089 |
0.0074 |
0.67% |
| 2025-08-28 |
015306 |
银华鑫峰混合C |
1.1089 |
1.1089 |
1.0937 |
1.0937 |
0.0152 |
1.39% |
| 2025-08-27 |
015306 |
银华鑫峰混合C |
1.0937 |
1.0937 |
1.1111 |
1.1111 |
-0.0174 |
-1.57% |
| 2025-08-26 |
015306 |
银华鑫峰混合C |
1.1111 |
1.1111 |
1.1097 |
1.1097 |
0.0014 |
0.13% |
| 2025-08-25 |
015306 |
银华鑫峰混合C |
1.1097 |
1.1097 |
1.0969 |
1.0969 |
0.0128 |
1.17% |
| 2025-08-22 |
015306 |
银华鑫峰混合C |
1.0969 |
1.0969 |
1.0769 |
1.0769 |
0.0200 |
1.86% |
| 2025-08-21 |
015306 |
银华鑫峰混合C |
1.0769 |
1.0769 |
1.0733 |
1.0733 |
0.0036 |
0.34% |
| 2025-08-20 |
015306 |
银华鑫峰混合C |
1.0733 |
1.0733 |
1.0629 |
1.0629 |
0.0104 |
0.98% |
| 2025-08-19 |
015306 |
银华鑫峰混合C |
1.0629 |
1.0629 |
1.0672 |
1.0672 |
-0.0043 |
-0.40% |
| 2025-08-18 |
015306 |
银华鑫峰混合C |
1.0672 |
1.0672 |
1.0583 |
1.0583 |
0.0089 |
0.84% |
| 2025-08-15 |
015306 |
银华鑫峰混合C |
1.0583 |
1.0583 |
1.0457 |
1.0457 |
0.0126 |
1.20% |
| 2025-08-14 |
015306 |
银华鑫峰混合C |
1.0457 |
1.0457 |
1.0524 |
1.0524 |
-0.0067 |
-0.64% |
| 2025-08-13 |
015306 |
银华鑫峰混合C |
1.0524 |
1.0524 |
1.0449 |
1.0449 |
0.0075 |
0.72% |
| 2025-08-12 |
015306 |
银华鑫峰混合C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-08-11 |
015306 |
银华鑫峰混合C |
1.0448 |
1.0448 |
1.0427 |
1.0427 |
0.0021 |
0.20% |
| 2025-08-08 |
015306 |
银华鑫峰混合C |
1.0427 |
1.0427 |
1.0492 |
1.0492 |
-0.0065 |
-0.62% |
| 2025-08-07 |
015306 |
银华鑫峰混合C |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-08-06 |
015306 |
银华鑫峰混合C |
1.0508 |
1.0508 |
1.0435 |
1.0435 |
0.0073 |
0.70% |
| 2025-08-05 |
015306 |
银华鑫峰混合C |
1.0435 |
1.0435 |
1.0370 |
1.0370 |
0.0065 |
0.63% |
| 2025-08-04 |
015306 |
银华鑫峰混合C |
1.0370 |
1.0370 |
1.0244 |
1.0244 |
0.0126 |
1.23% |
| 2025-08-01 |
015306 |
银华鑫峰混合C |
1.0244 |
1.0244 |
1.0305 |
1.0305 |
-0.0061 |
-0.59% |
| 2025-07-31 |
015306 |
银华鑫峰混合C |
1.0305 |
1.0305 |
1.0470 |
1.0470 |
-0.0165 |
-1.58% |
| 2025-07-30 |
015306 |
银华鑫峰混合C |
1.0470 |
1.0470 |
1.0559 |
1.0559 |
-0.0089 |
-0.84% |
| 2025-07-29 |
015306 |
银华鑫峰混合C |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2025-07-28 |
015306 |
银华鑫峰混合C |
1.0514 |
1.0514 |
1.0479 |
1.0479 |
0.0035 |
0.33% |
| 2025-07-25 |
015306 |
银华鑫峰混合C |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2025-07-24 |
015306 |
银华鑫峰混合C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2025-07-23 |
015306 |
银华鑫峰混合C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2025-07-22 |
015306 |
银华鑫峰混合C |
1.0375 |
1.0375 |
1.0277 |
1.0277 |
0.0098 |
0.95% |
| 2025-07-21 |
015306 |
银华鑫峰混合C |
1.0277 |
1.0277 |
1.0209 |
1.0209 |
0.0068 |
0.67% |
| 2025-07-18 |
015306 |
银华鑫峰混合C |
1.0209 |
1.0209 |
1.0118 |
1.0118 |
0.0091 |
0.90% |
| 2025-07-17 |
015306 |
银华鑫峰混合C |
1.0118 |
1.0118 |
1.0023 |
1.0023 |
0.0095 |
0.95% |
| 2025-07-16 |
015306 |
银华鑫峰混合C |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
| 2025-07-15 |
015306 |
银华鑫峰混合C |
1.0035 |
1.0035 |
1.0051 |
1.0051 |
-0.0016 |
-0.16% |
| 2025-07-14 |
015306 |
银华鑫峰混合C |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2025-07-11 |
015306 |
银华鑫峰混合C |
1.0046 |
1.0046 |
1.0011 |
1.0011 |
0.0035 |
0.35% |
| 2025-07-10 |
015306 |
银华鑫峰混合C |
1.0011 |
1.0011 |
0.9971 |
0.9971 |
0.0040 |
0.40% |
| 2025-07-09 |
015306 |
银华鑫峰混合C |
0.9971 |
0.9971 |
0.9980 |
0.9980 |
-0.0009 |
-0.09% |
| 2025-07-08 |
015306 |
银华鑫峰混合C |
0.9980 |
0.9980 |
0.9884 |
0.9884 |
0.0096 |
0.97% |
| 2025-07-07 |
015306 |
银华鑫峰混合C |
0.9884 |
0.9884 |
0.9899 |
0.9899 |
-0.0015 |
-0.15% |
| 2025-07-04 |
015306 |
银华鑫峰混合C |
0.9899 |
0.9899 |
0.9884 |
0.9884 |
0.0015 |
0.15% |
| 2025-07-03 |
015306 |
银华鑫峰混合C |
0.9884 |
0.9884 |
0.9838 |
0.9838 |
0.0046 |
0.47% |
| 2025-07-02 |
015306 |
银华鑫峰混合C |
0.9838 |
0.9838 |
0.9844 |
0.9844 |
-0.0006 |
-0.06% |
| 2025-07-01 |
015306 |
银华鑫峰混合C |
0.9844 |
0.9844 |
0.9839 |
0.9839 |
0.0005 |
0.05% |
| 2025-06-30 |
015306 |
银华鑫峰混合C |
0.9839 |
0.9839 |
0.9752 |
0.9752 |
0.0087 |
0.89% |
| 2025-06-27 |
015306 |
银华鑫峰混合C |
0.9752 |
0.9752 |
0.9779 |
0.9779 |
-0.0027 |
-0.28% |
| 2025-06-26 |
015306 |
银华鑫峰混合C |
0.9779 |
0.9779 |
0.9762 |
0.9762 |
0.0017 |
0.17% |
| 2025-06-25 |
015306 |
银华鑫峰混合C |
0.9762 |
0.9762 |
0.9637 |
0.9637 |
0.0125 |
1.30% |
| 2025-06-24 |
015306 |
银华鑫峰混合C |
0.9637 |
0.9637 |
0.9528 |
0.9528 |
0.0109 |
1.14% |
| 2025-06-23 |
015306 |
银华鑫峰混合C |
0.9528 |
0.9528 |
0.9464 |
0.9464 |
0.0064 |
0.68% |
| 2025-06-20 |
015306 |
银华鑫峰混合C |
0.9464 |
0.9464 |
0.9475 |
0.9475 |
-0.0011 |
-0.12% |
| 2025-06-19 |
015306 |
银华鑫峰混合C |
0.9475 |
0.9475 |
0.9588 |
0.9588 |
-0.0113 |
-1.18% |
| 2025-06-18 |
015306 |
银华鑫峰混合C |
0.9588 |
0.9588 |
0.9600 |
0.9600 |
-0.0012 |
-0.12% |
| 2025-06-17 |
015306 |
银华鑫峰混合C |
0.9600 |
0.9600 |
0.9601 |
0.9601 |
-0.0001 |
-0.01% |
| 2025-06-16 |
015306 |
银华鑫峰混合C |
0.9601 |
0.9601 |
0.9584 |
0.9584 |
0.0017 |
0.18% |
| 2025-06-13 |
015306 |
银华鑫峰混合C |
0.9584 |
0.9584 |
0.9655 |
0.9655 |
-0.0071 |
-0.74% |
| 2025-06-12 |
015306 |
银华鑫峰混合C |
0.9655 |
0.9655 |
0.9671 |
0.9671 |
-0.0016 |
-0.17% |
| 2025-06-11 |
015306 |
银华鑫峰混合C |
0.9671 |
0.9671 |
0.9608 |
0.9608 |
0.0063 |
0.66% |
| 2025-06-10 |
015306 |
银华鑫峰混合C |
0.9608 |
0.9608 |
0.9642 |
0.9642 |
-0.0034 |
-0.35% |
| 2025-06-09 |
015306 |
银华鑫峰混合C |
0.9642 |
0.9642 |
0.9585 |
0.9585 |
0.0057 |
0.59% |
| 2025-06-06 |
015306 |
银华鑫峰混合C |
0.9585 |
0.9585 |
0.9557 |
0.9557 |
0.0028 |
0.29% |
| 2025-06-05 |
015306 |
银华鑫峰混合C |
0.9557 |
0.9557 |
0.9547 |
0.9547 |
0.0010 |
0.10% |
| 2025-06-04 |
015306 |
银华鑫峰混合C |
0.9547 |
0.9547 |
0.9480 |
0.9480 |
0.0067 |
0.71% |
| 2025-06-03 |
015306 |
银华鑫峰混合C |
0.9480 |
0.9480 |
0.9400 |
0.9400 |
0.0080 |
0.85% |
| 2025-05-30 |
015306 |
银华鑫峰混合C |
0.9400 |
0.9400 |
0.9432 |
0.9432 |
-0.0032 |
-0.34% |
| 2025-05-29 |
015306 |
银华鑫峰混合C |
0.9432 |
0.9432 |
0.9373 |
0.9373 |
0.0059 |
0.63% |
| 2025-05-28 |
015306 |
银华鑫峰混合C |
0.9373 |
0.9373 |
0.9364 |
0.9364 |
0.0009 |
0.10% |
| 2025-05-27 |
015306 |
银华鑫峰混合C |
0.9364 |
0.9364 |
0.9377 |
0.9377 |
-0.0013 |
-0.14% |
| 2025-05-26 |
015306 |
银华鑫峰混合C |
0.9377 |
0.9377 |
0.9393 |
0.9393 |
-0.0016 |
-0.17% |
| 2025-05-23 |
015306 |
银华鑫峰混合C |
0.9393 |
0.9393 |
0.9455 |
0.9455 |
-0.0062 |
-0.66% |
| 2025-05-22 |
015306 |
银华鑫峰混合C |
0.9455 |
0.9455 |
0.9482 |
0.9482 |
-0.0027 |
-0.28% |
| 2025-05-21 |
015306 |
银华鑫峰混合C |
0.9482 |
0.9482 |
0.9443 |
0.9443 |
0.0039 |
0.41% |
| 2025-05-20 |
015306 |
银华鑫峰混合C |
0.9443 |
0.9443 |
0.9392 |
0.9392 |
0.0051 |
0.54% |
| 2025-05-19 |
015306 |
银华鑫峰混合C |
0.9392 |
0.9392 |
0.9384 |
0.9384 |
0.0008 |
0.09% |
| 2025-05-16 |
015306 |
银华鑫峰混合C |
0.9384 |
0.9384 |
0.9423 |
0.9423 |
-0.0039 |
-0.41% |
| 2025-05-15 |
015306 |
银华鑫峰混合C |
0.9423 |
0.9423 |
0.9496 |
0.9496 |
-0.0073 |
-0.77% |
| 2025-05-14 |
015306 |
银华鑫峰混合C |
0.9496 |
0.9496 |
0.9452 |
0.9452 |
0.0044 |
0.47% |
| 2025-05-13 |
015306 |
银华鑫峰混合C |
0.9452 |
0.9452 |
0.9406 |
0.9406 |
0.0046 |
0.49% |
| 2025-05-12 |
015306 |
银华鑫峰混合C |
0.9406 |
0.9406 |
0.9333 |
0.9333 |
0.0073 |
0.78% |
| 2025-05-09 |
015306 |
银华鑫峰混合C |
0.9333 |
0.9333 |
0.9361 |
0.9361 |
-0.0028 |
-0.30% |
| 2025-05-08 |
015306 |
银华鑫峰混合C |
0.9361 |
0.9361 |
0.9344 |
0.9344 |
0.0017 |
0.18% |
| 2025-05-07 |
015306 |
银华鑫峰混合C |
0.9344 |
0.9344 |
0.9290 |
0.9290 |
0.0054 |
0.58% |
| 2025-05-06 |
015306 |
银华鑫峰混合C |
0.9290 |
0.9290 |
0.9205 |
0.9205 |
0.0085 |
0.92% |
| 2025-04-30 |
015306 |
银华鑫峰混合C |
0.9205 |
0.9205 |
0.9221 |
0.9221 |
-0.0016 |
-0.17% |
| 2025-04-29 |
015306 |
银华鑫峰混合C |
0.9221 |
0.9221 |
0.9242 |
0.9242 |
-0.0021 |
-0.23% |
| 2025-04-28 |
015306 |
银华鑫峰混合C |
0.9242 |
0.9242 |
0.9281 |
0.9281 |
-0.0039 |
-0.42% |
| 2025-04-25 |
015306 |
银华鑫峰混合C |
0.9281 |
0.9281 |
0.9285 |
0.9285 |
-0.0004 |
-0.04% |
| 2025-04-24 |
015306 |
银华鑫峰混合C |
0.9285 |
0.9285 |
0.9274 |
0.9274 |
0.0011 |
0.12% |
| 2025-04-23 |
015306 |
银华鑫峰混合C |
0.9274 |
0.9274 |
0.9328 |
0.9328 |
-0.0054 |
-0.58% |
| 2025-04-22 |
015306 |
银华鑫峰混合C |
0.9328 |
0.9328 |
0.9324 |
0.9324 |
0.0004 |
0.04% |
| 2025-04-21 |
015306 |
银华鑫峰混合C |
0.9324 |
0.9324 |
0.9264 |
0.9264 |
0.0060 |
0.65% |
| 2025-04-18 |
015306 |
银华鑫峰混合C |
0.9264 |
0.9264 |
0.9284 |
0.9284 |
-0.0020 |
-0.22% |
| 2025-04-17 |
015306 |
银华鑫峰混合C |
0.9284 |
0.9284 |
0.9280 |
0.9280 |
0.0004 |
0.04% |
| 2025-04-16 |
015306 |
银华鑫峰混合C |
0.9280 |
0.9280 |
0.9259 |
0.9259 |
0.0021 |
0.23% |
| 2025-04-15 |
015306 |
银华鑫峰混合C |
0.9259 |
0.9259 |
0.9235 |
0.9235 |
0.0024 |
0.26% |
| 2025-04-14 |
015306 |
银华鑫峰混合C |
0.9235 |
0.9235 |
0.9192 |
0.9192 |
0.0043 |
0.47% |
| 2025-04-11 |
015306 |
银华鑫峰混合C |
0.9192 |
0.9192 |
0.9186 |
0.9186 |
0.0006 |
0.07% |
| 2025-04-10 |
015306 |
银华鑫峰混合C |
0.9186 |
0.9186 |
0.9128 |
0.9128 |
0.0058 |
0.64% |
| 2025-04-09 |
015306 |
银华鑫峰混合C |
0.9128 |
0.9128 |
0.9039 |
0.9039 |
0.0089 |
0.98% |
| 2025-04-08 |
015306 |
银华鑫峰混合C |
0.9039 |
0.9039 |
0.8864 |
0.8864 |
0.0175 |
1.97% |
| 2025-04-07 |
015306 |
银华鑫峰混合C |
0.8864 |
0.8864 |
0.9474 |
0.9474 |
-0.0610 |
-6.44% |
| 2025-04-03 |
015306 |
银华鑫峰混合C |
0.9474 |
0.9474 |
0.9526 |
0.9526 |
-0.0052 |
-0.55% |
| 2025-04-02 |
015306 |
银华鑫峰混合C |
0.9526 |
0.9526 |
0.9512 |
0.9512 |
0.0014 |
0.15% |
| 2025-04-01 |
015306 |
银华鑫峰混合C |
0.9512 |
0.9512 |
0.9475 |
0.9475 |
0.0037 |
0.39% |
| 2025-03-31 |
015306 |
银华鑫峰混合C |
0.9475 |
0.9475 |
0.9536 |
0.9536 |
-0.0061 |
-0.64% |
| 2025-03-28 |
015306 |
银华鑫峰混合C |
0.9536 |
0.9536 |
0.9580 |
0.9580 |
-0.0044 |
-0.46% |
| 2025-03-27 |
015306 |
银华鑫峰混合C |
0.9580 |
0.9580 |
0.9553 |
0.9553 |
0.0027 |
0.28% |
| 2025-03-26 |
015306 |
银华鑫峰混合C |
0.9553 |
0.9553 |
0.9551 |
0.9551 |
0.0002 |
0.02% |
| 2025-03-25 |
015306 |
银华鑫峰混合C |
0.9551 |
0.9551 |
0.9543 |
0.9543 |
0.0008 |
0.08% |
| 2025-03-24 |
015306 |
银华鑫峰混合C |
0.9543 |
0.9543 |
0.9541 |
0.9541 |
0.0002 |
0.02% |
| 2025-03-21 |
015306 |
银华鑫峰混合C |
0.9541 |
0.9541 |
0.9624 |
0.9624 |
-0.0083 |
-0.86% |
| 2025-03-20 |
015306 |
银华鑫峰混合C |
0.9624 |
0.9624 |
0.9687 |
0.9687 |
-0.0063 |
-0.65% |
| 2025-03-19 |
015306 |
银华鑫峰混合C |
0.9687 |
0.9687 |
0.9701 |
0.9701 |
-0.0014 |
-0.14% |
| 2025-03-18 |
015306 |
银华鑫峰混合C |
0.9701 |
0.9701 |
0.9683 |
0.9683 |
0.0018 |
0.19% |
| 2025-03-17 |
015306 |
银华鑫峰混合C |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
| 2025-03-14 |
015306 |
银华鑫峰混合C |
0.9679 |
0.9679 |
0.9499 |
0.9499 |
0.0180 |
1.89% |
| 2025-03-13 |
015306 |
银华鑫峰混合C |
0.9499 |
0.9499 |
0.9528 |
0.9528 |
-0.0029 |
-0.30% |
| 2025-03-12 |
015306 |
银华鑫峰混合C |
0.9528 |
0.9528 |
0.9569 |
0.9569 |
-0.0041 |
-0.43% |
| 2025-03-11 |
015306 |
银华鑫峰混合C |
0.9569 |
0.9569 |
0.9518 |
0.9518 |
0.0051 |
0.54% |
| 2025-03-10 |
015306 |
银华鑫峰混合C |
0.9518 |
0.9518 |
0.9519 |
0.9519 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015306 |
银华鑫峰混合C |
0.9519 |
0.9519 |
0.9539 |
0.9539 |
-0.0020 |
-0.21% |
| 2025-03-06 |
015306 |
银华鑫峰混合C |
0.9539 |
0.9539 |
0.9484 |
0.9484 |
0.0055 |
0.58% |
| 2025-03-05 |
015306 |
银华鑫峰混合C |
0.9484 |
0.9484 |
0.9491 |
0.9491 |
-0.0007 |
-0.07% |
| 2025-03-04 |
015306 |
银华鑫峰混合C |
0.9491 |
0.9491 |
0.9483 |
0.9483 |
0.0008 |
0.08% |
| 2025-03-03 |
015306 |
银华鑫峰混合C |
0.9483 |
0.9483 |
0.9436 |
0.9436 |
0.0047 |
0.50% |
| 2025-02-28 |
015306 |
银华鑫峰混合C |
0.9436 |
0.9436 |
0.9550 |
0.9550 |
-0.0114 |
-1.19% |
| 2025-02-27 |
015306 |
银华鑫峰混合C |
0.9550 |
0.9550 |
0.9489 |
0.9489 |
0.0061 |
0.64% |
| 2025-02-26 |
015306 |
银华鑫峰混合C |
0.9489 |
0.9489 |
0.9405 |
0.9405 |
0.0084 |
0.89% |
| 2025-02-25 |
015306 |
银华鑫峰混合C |
0.9405 |
0.9405 |
0.9481 |
0.9481 |
-0.0076 |
-0.80% |
| 2025-02-24 |
015306 |
银华鑫峰混合C |
0.9481 |
0.9481 |
0.9485 |
0.9485 |
-0.0004 |
-0.04% |
| 2025-02-21 |
015306 |
银华鑫峰混合C |
0.9485 |
0.9485 |
0.9461 |
0.9461 |
0.0024 |
0.25% |
| 2025-02-20 |
015306 |
银华鑫峰混合C |
0.9461 |
0.9461 |
0.9473 |
0.9473 |
-0.0012 |
-0.13% |
| 2025-02-19 |
015306 |
银华鑫峰混合C |
0.9473 |
0.9473 |
0.9437 |
0.9437 |
0.0036 |
0.38% |
| 2025-02-18 |
015306 |
银华鑫峰混合C |
0.9437 |
0.9437 |
0.9501 |
0.9501 |
-0.0064 |
-0.67% |
| 2025-02-17 |
015306 |
银华鑫峰混合C |
0.9501 |
0.9501 |
0.9539 |
0.9539 |
-0.0038 |
-0.40% |
| 2025-02-14 |
015306 |
银华鑫峰混合C |
0.9539 |
0.9539 |
0.9496 |
0.9496 |
0.0043 |
0.45% |
| 2025-02-13 |
015306 |
银华鑫峰混合C |
0.9496 |
0.9496 |
0.9509 |
0.9509 |
-0.0013 |
-0.14% |
| 2025-02-12 |
015306 |
银华鑫峰混合C |
0.9509 |
0.9509 |
0.9481 |
0.9481 |
0.0028 |
0.30% |
| 2025-02-11 |
015306 |
银华鑫峰混合C |
0.9481 |
0.9481 |
0.9519 |
0.9519 |
-0.0038 |
-0.40% |
| 2025-02-10 |
015306 |
银华鑫峰混合C |
0.9519 |
0.9519 |
0.9492 |
0.9492 |
0.0027 |
0.28% |
| 2025-02-07 |
015306 |
银华鑫峰混合C |
0.9492 |
0.9492 |
0.9357 |
0.9357 |
0.0135 |
1.44% |
| 2025-02-06 |
015306 |
银华鑫峰混合C |
0.9357 |
0.9357 |
0.9271 |
0.9271 |
0.0086 |
0.93% |
| 2025-02-05 |
015306 |
银华鑫峰混合C |
0.9271 |
0.9271 |
0.9308 |
0.9308 |
-0.0037 |
-0.40% |
| 2025-01-27 |
015306 |
银华鑫峰混合C |
0.9308 |
0.9308 |
0.9299 |
0.9299 |
0.0009 |
0.10% |
| 2025-01-24 |
015306 |
银华鑫峰混合C |
0.9299 |
0.9299 |
0.9217 |
0.9217 |
0.0082 |
0.89% |
| 2025-01-23 |
015306 |
银华鑫峰混合C |
0.9217 |
0.9217 |
0.9198 |
0.9198 |
0.0019 |
0.21% |
| 2025-01-22 |
015306 |
银华鑫峰混合C |
0.9198 |
0.9198 |
0.9261 |
0.9261 |
-0.0063 |
-0.68% |
| 2025-01-21 |
015306 |
银华鑫峰混合C |
0.9261 |
0.9261 |
0.9313 |
0.9313 |
-0.0052 |
-0.56% |
| 2025-01-20 |
015306 |
银华鑫峰混合C |
0.9313 |
0.9313 |
0.9308 |
0.9308 |
0.0005 |
0.05% |
| 2025-01-17 |
015306 |
银华鑫峰混合C |
0.9308 |
0.9308 |
0.9300 |
0.9300 |
0.0008 |
0.09% |
| 2025-01-16 |
015306 |
银华鑫峰混合C |
0.9300 |
0.9300 |
0.9250 |
0.9250 |
0.0050 |
0.54% |
| 2025-01-15 |
015306 |
银华鑫峰混合C |
0.9250 |
0.9250 |
0.9278 |
0.9278 |
-0.0028 |
-0.30% |
| 2025-01-14 |
015306 |
银华鑫峰混合C |
0.9278 |
0.9278 |
0.9100 |
0.9100 |
0.0178 |
1.96% |
| 2025-01-13 |
015306 |
银华鑫峰混合C |
0.9100 |
0.9100 |
0.9109 |
0.9109 |
-0.0009 |
-0.10% |
| 2025-01-10 |
015306 |
银华鑫峰混合C |
0.9109 |
0.9109 |
0.9252 |
0.9252 |
-0.0143 |
-1.55% |
| 2025-01-09 |
015306 |
银华鑫峰混合C |
0.9252 |
0.9252 |
0.9300 |
0.9300 |
-0.0048 |
-0.52% |
| 2025-01-08 |
015306 |
银华鑫峰混合C |
0.9300 |
0.9300 |
0.9328 |
0.9328 |
-0.0028 |
-0.30% |
| 2025-01-07 |
015306 |
银华鑫峰混合C |
0.9328 |
0.9328 |
0.9306 |
0.9306 |
0.0022 |
0.24% |
| 2025-01-06 |
015306 |
银华鑫峰混合C |
0.9306 |
0.9306 |
0.9302 |
0.9302 |
0.0004 |
0.04% |
| 2025-01-03 |
015306 |
银华鑫峰混合C |
0.9302 |
0.9302 |
0.9439 |
0.9439 |
-0.0137 |
-1.45% |
| 2025-01-02 |
015306 |
银华鑫峰混合C |
0.9439 |
0.9439 |
0.9637 |
0.9637 |
-0.0198 |
-2.05% |
| 2024-12-31 |
015306 |
银华鑫峰混合C |
0.9637 |
0.9637 |
0.9788 |
0.9788 |
-0.0151 |
-1.54% |
| 2024-12-26 |
015306 |
银华鑫峰混合C |
0.9730 |
0.9730 |
0.9744 |
0.9744 |
-0.0014 |
-0.14% |
| 2024-12-25 |
015306 |
银华鑫峰混合C |
0.9744 |
0.9744 |
0.9756 |
0.9756 |
-0.0012 |
-0.12% |
| 2024-12-24 |
015306 |
银华鑫峰混合C |
0.9756 |
0.9756 |
0.9663 |
0.9663 |
0.0093 |
0.96% |
| 2024-12-23 |
015306 |
银华鑫峰混合C |
0.9663 |
0.9663 |
0.9714 |
0.9714 |
-0.0051 |
-0.53% |
| 2024-12-20 |
015306 |
银华鑫峰混合C |
0.9714 |
0.9714 |
0.9740 |
0.9740 |
-0.0026 |
-0.27% |
| 2024-12-19 |
015306 |
银华鑫峰混合C |
0.9740 |
0.9740 |
0.9747 |
0.9747 |
-0.0007 |
-0.07% |
| 2024-12-18 |
015306 |
银华鑫峰混合C |
0.9747 |
0.9747 |
0.9707 |
0.9707 |
0.0040 |
0.41% |
| 2024-12-17 |
015306 |
银华鑫峰混合C |
0.9707 |
0.9707 |
0.9778 |
0.9778 |
-0.0071 |
-0.73% |
