银华鑫峰混合A基金净值查询(015305)
今天最新净值
1.2393
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2637
0.0092 0.7302%
2026-03-24 15:39:58
- 累计净值：1.2393
- 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：1.68亿元
- 基金公司：银华基金
- 基金经理：王海峰 罗婷
近一年,银华鑫峰混合A(015305)基金累计收益率7.18%
| 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 |
| 2026-09-16 |
015305 |
银华鑫峰混合A |
1.2495 |
1.2495 |
1.2393 |
1.2393 |
0.0102 |
0.82% |
| 2026-09-15 |
015305 |
银华鑫峰混合A |
1.2393 |
1.2393 |
1.2405 |
1.2405 |
-0.0012 |
-0.10% |
| 2026-09-14 |
015305 |
银华鑫峰混合A |
1.2405 |
1.2405 |
1.2420 |
1.2420 |
-0.0015 |
-0.12% |
| 2026-09-11 |
015305 |
银华鑫峰混合A |
1.2420 |
1.2420 |
1.2623 |
1.2623 |
-0.0203 |
-1.61% |
| 2026-09-10 |
015305 |
银华鑫峰混合A |
1.2623 |
1.2623 |
1.2707 |
1.2707 |
-0.0084 |
-0.66% |
| 2026-09-09 |
015305 |
银华鑫峰混合A |
1.2707 |
1.2707 |
1.2703 |
1.2703 |
0.0004 |
0.03% |
| 2026-09-08 |
015305 |
银华鑫峰混合A |
1.2703 |
1.2703 |
1.2728 |
1.2728 |
-0.0025 |
-0.20% |
| 2026-09-07 |
015305 |
银华鑫峰混合A |
1.2728 |
1.2728 |
1.2732 |
1.2732 |
-0.0004 |
-0.03% |
| 2026-09-04 |
015305 |
银华鑫峰混合A |
1.2732 |
1.2732 |
1.2717 |
1.2717 |
0.0015 |
0.12% |
| 2026-09-03 |
015305 |
银华鑫峰混合A |
1.2717 |
1.2717 |
1.2702 |
1.2702 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
015305 |
银华鑫峰混合A |
1.2702 |
1.2702 |
1.2868 |
1.2868 |
-0.0166 |
-1.29% |
| 2026-09-01 |
015305 |
银华鑫峰混合A |
1.2868 |
1.2868 |
1.2927 |
1.2927 |
-0.0059 |
-0.46% |
| 2026-08-31 |
015305 |
银华鑫峰混合A |
1.2927 |
1.2927 |
1.2916 |
1.2916 |
0.0011 |
0.09% |
| 2026-08-28 |
015305 |
银华鑫峰混合A |
1.2916 |
1.2916 |
1.2882 |
1.2882 |
0.0034 |
0.26% |
| 2026-08-27 |
015305 |
银华鑫峰混合A |
1.2882 |
1.2882 |
1.2773 |
1.2773 |
0.0109 |
0.85% |
| 2026-08-26 |
015305 |
银华鑫峰混合A |
1.2773 |
1.2773 |
1.2659 |
1.2659 |
0.0114 |
0.90% |
| 2026-08-25 |
015305 |
银华鑫峰混合A |
1.2659 |
1.2659 |
1.2716 |
1.2716 |
-0.0057 |
-0.45% |
| 2026-08-24 |
015305 |
银华鑫峰混合A |
1.2716 |
1.2716 |
1.2842 |
1.2842 |
-0.0126 |
-0.98% |
| 2026-08-21 |
015305 |
银华鑫峰混合A |
1.2842 |
1.2842 |
1.2816 |
1.2816 |
0.0026 |
0.20% |
| 2026-08-20 |
015305 |
银华鑫峰混合A |
1.2816 |
1.2816 |
1.2784 |
1.2784 |
0.0032 |
0.25% |
| 2026-08-19 |
015305 |
银华鑫峰混合A |
1.2784 |
1.2784 |
1.3010 |
1.3010 |
-0.0226 |
-1.74% |
| 2026-08-18 |
015305 |
银华鑫峰混合A |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2026-08-17 |
015305 |
银华鑫峰混合A |
1.2980 |
1.2980 |
1.2839 |
1.2839 |
0.0141 |
1.10% |
| 2026-08-14 |
015305 |
银华鑫峰混合A |
1.2839 |
1.2839 |
1.2846 |
1.2846 |
-0.0007 |
-0.05% |
| 2026-08-13 |
015305 |
银华鑫峰混合A |
1.2846 |
1.2846 |
1.2970 |
1.2970 |
-0.0124 |
-0.96% |
|
|
| 2026-08-12 |
015305 |
银华鑫峰混合A |
1.2970 |
1.2970 |
1.2901 |
1.2901 |
0.0069 |
0.53% |
| 2026-08-11 |
015305 |
银华鑫峰混合A |
1.2901 |
1.2901 |
1.3064 |
1.3064 |
-0.0163 |
-1.25% |
| 2026-08-10 |
015305 |
银华鑫峰混合A |
1.3064 |
1.3064 |
1.2912 |
1.2912 |
0.0152 |
1.18% |
| 2026-08-07 |
015305 |
银华鑫峰混合A |
1.2912 |
1.2912 |
1.2813 |
1.2813 |
0.0099 |
0.77% |
| 2026-08-06 |
015305 |
银华鑫峰混合A |
1.2813 |
1.2813 |
1.2809 |
1.2809 |
0.0004 |
0.03% |
| 2026-08-05 |
015305 |
银华鑫峰混合A |
1.2809 |
1.2809 |
1.2607 |
1.2607 |
0.0202 |
1.60% |
| 2026-08-04 |
015305 |
银华鑫峰混合A |
1.2607 |
1.2607 |
1.2586 |
1.2586 |
0.0021 |
0.17% |
| 2026-08-03 |
015305 |
银华鑫峰混合A |
1.2586 |
1.2586 |
1.2641 |
1.2641 |
-0.0055 |
-0.44% |
| 2026-07-31 |
015305 |
银华鑫峰混合A |
1.2641 |
1.2641 |
1.2607 |
1.2607 |
0.0034 |
0.27% |
| 2026-07-30 |
015305 |
银华鑫峰混合A |
1.2607 |
1.2607 |
1.2680 |
1.2680 |
-0.0073 |
-0.58% |
| 2026-07-29 |
015305 |
银华鑫峰混合A |
1.2680 |
1.2680 |
1.2552 |
1.2552 |
0.0128 |
1.02% |
| 2026-07-28 |
015305 |
银华鑫峰混合A |
1.2552 |
1.2552 |
1.2712 |
1.2712 |
-0.0160 |
-1.26% |
| 2026-07-27 |
015305 |
银华鑫峰混合A |
1.2712 |
1.2712 |
1.2473 |
1.2473 |
0.0239 |
1.92% |
| 2026-07-24 |
015305 |
银华鑫峰混合A |
1.2473 |
1.2473 |
1.2637 |
1.2637 |
-0.0164 |
-1.30% |
| 2026-07-23 |
015305 |
银华鑫峰混合A |
1.2637 |
1.2637 |
1.2603 |
1.2603 |
0.0034 |
0.27% |
| 2026-07-22 |
015305 |
银华鑫峰混合A |
1.2603 |
1.2603 |
1.2583 |
1.2583 |
0.0020 |
0.16% |
| 2026-07-21 |
015305 |
银华鑫峰混合A |
1.2583 |
1.2583 |
1.2257 |
1.2257 |
0.0326 |
2.66% |
| 2026-07-20 |
015305 |
银华鑫峰混合A |
1.2257 |
1.2257 |
1.2112 |
1.2112 |
0.0145 |
1.20% |
| 2026-07-17 |
015305 |
银华鑫峰混合A |
1.2112 |
1.2112 |
1.2434 |
1.2434 |
-0.0322 |
-2.59% |
| 2026-07-16 |
015305 |
银华鑫峰混合A |
1.2434 |
1.2434 |
1.2636 |
1.2636 |
-0.0202 |
-1.60% |
| 2026-07-15 |
015305 |
银华鑫峰混合A |
1.2636 |
1.2636 |
1.2566 |
1.2566 |
0.0070 |
0.56% |
| 2026-07-14 |
015305 |
银华鑫峰混合A |
1.2566 |
1.2566 |
1.2462 |
1.2462 |
0.0104 |
0.83% |
| 2026-07-13 |
015305 |
银华鑫峰混合A |
1.2462 |
1.2462 |
1.2682 |
1.2682 |
-0.0220 |
-1.73% |
| 2026-07-10 |
015305 |
银华鑫峰混合A |
1.2682 |
1.2682 |
1.2899 |
1.2899 |
-0.0217 |
-1.68% |
| 2026-07-09 |
015305 |
银华鑫峰混合A |
1.2899 |
1.2899 |
1.2715 |
1.2715 |
0.0184 |
1.45% |
| 2026-07-08 |
015305 |
银华鑫峰混合A |
1.2715 |
1.2715 |
1.2757 |
1.2757 |
-0.0042 |
-0.33% |
| 2026-07-07 |
015305 |
银华鑫峰混合A |
1.2757 |
1.2757 |
1.2866 |
1.2866 |
-0.0109 |
-0.85% |
| 2026-07-06 |
015305 |
银华鑫峰混合A |
1.2866 |
1.2866 |
1.2764 |
1.2764 |
0.0102 |
0.80% |
| 2026-07-03 |
015305 |
银华鑫峰混合A |
1.2764 |
1.2764 |
1.2771 |
1.2771 |
-0.0007 |
-0.05% |
| 2026-07-02 |
015305 |
银华鑫峰混合A |
1.2771 |
1.2771 |
1.3074 |
1.3074 |
-0.0303 |
-2.32% |
| 2026-07-01 |
015305 |
银华鑫峰混合A |
1.3074 |
1.3074 |
1.2932 |
1.2932 |
0.0142 |
1.10% |
| 2026-06-30 |
015305 |
银华鑫峰混合A |
1.2932 |
1.2932 |
1.2802 |
1.2802 |
0.0130 |
1.02% |
| 2026-06-29 |
015305 |
银华鑫峰混合A |
1.2802 |
1.2802 |
1.2462 |
1.2462 |
0.0340 |
2.73% |
| 2026-06-26 |
015305 |
银华鑫峰混合A |
1.2462 |
1.2462 |
1.2574 |
1.2574 |
-0.0112 |
-0.89% |
| 2026-06-25 |
015305 |
银华鑫峰混合A |
1.2574 |
1.2574 |
1.2508 |
1.2508 |
0.0066 |
0.53% |
| 2026-06-24 |
015305 |
银华鑫峰混合A |
1.2508 |
1.2508 |
1.2358 |
1.2358 |
0.0150 |
1.21% |
| 2026-06-23 |
015305 |
银华鑫峰混合A |
1.2358 |
1.2358 |
1.2567 |
1.2567 |
-0.0209 |
-1.66% |
| 2026-06-22 |
015305 |
银华鑫峰混合A |
1.2567 |
1.2567 |
1.2273 |
1.2273 |
0.0294 |
2.40% |
| 2026-06-18 |
015305 |
银华鑫峰混合A |
1.2273 |
1.2273 |
1.2437 |
1.2437 |
-0.0164 |
-1.32% |
| 2026-06-17 |
015305 |
银华鑫峰混合A |
1.2437 |
1.2437 |
1.2310 |
1.2310 |
0.0127 |
1.03% |
| 2026-06-16 |
015305 |
银华鑫峰混合A |
1.2310 |
1.2310 |
1.2423 |
1.2423 |
-0.0113 |
-0.91% |
| 2026-06-15 |
015305 |
银华鑫峰混合A |
1.2423 |
1.2423 |
1.2244 |
1.2244 |
0.0179 |
1.46% |
| 2026-06-12 |
015305 |
银华鑫峰混合A |
1.2244 |
1.2244 |
1.2022 |
1.2022 |
0.0222 |
1.85% |
| 2026-06-11 |
015305 |
银华鑫峰混合A |
1.2022 |
1.2022 |
1.2023 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015305 |
银华鑫峰混合A |
1.2023 |
1.2023 |
1.2055 |
1.2055 |
-0.0032 |
-0.27% |
| 2026-06-09 |
015305 |
银华鑫峰混合A |
1.2055 |
1.2055 |
1.1879 |
1.1879 |
0.0176 |
1.48% |
| 2026-06-08 |
015305 |
银华鑫峰混合A |
1.1879 |
1.1879 |
1.2146 |
1.2146 |
-0.0267 |
-2.20% |
| 2026-06-05 |
015305 |
银华鑫峰混合A |
1.2146 |
1.2146 |
1.2251 |
1.2251 |
-0.0105 |
-0.86% |
| 2026-06-04 |
015305 |
银华鑫峰混合A |
1.2251 |
1.2251 |
1.2380 |
1.2380 |
-0.0129 |
-1.04% |
| 2026-06-03 |
015305 |
银华鑫峰混合A |
1.2380 |
1.2380 |
1.2448 |
1.2448 |
-0.0068 |
-0.55% |
| 2026-06-02 |
015305 |
银华鑫峰混合A |
1.2448 |
1.2448 |
1.2358 |
1.2358 |
0.0090 |
0.73% |
| 2026-06-01 |
015305 |
银华鑫峰混合A |
1.2358 |
1.2358 |
1.2373 |
1.2373 |
-0.0015 |
-0.12% |
| 2026-05-29 |
015305 |
银华鑫峰混合A |
1.2373 |
1.2373 |
1.2432 |
1.2432 |
-0.0059 |
-0.47% |
| 2026-05-28 |
015305 |
银华鑫峰混合A |
1.2432 |
1.2432 |
1.2534 |
1.2534 |
-0.0102 |
-0.81% |
| 2026-05-27 |
015305 |
银华鑫峰混合A |
1.2534 |
1.2534 |
1.2683 |
1.2683 |
-0.0149 |
-1.17% |
| 2026-05-26 |
015305 |
银华鑫峰混合A |
1.2683 |
1.2683 |
1.2678 |
1.2678 |
0.0005 |
0.04% |
| 2026-05-25 |
015305 |
银华鑫峰混合A |
1.2678 |
1.2678 |
1.2671 |
1.2671 |
0.0007 |
0.06% |
| 2026-05-22 |
015305 |
银华鑫峰混合A |
1.2671 |
1.2671 |
1.2630 |
1.2630 |
0.0041 |
0.32% |
| 2026-05-21 |
015305 |
银华鑫峰混合A |
1.2630 |
1.2630 |
1.2873 |
1.2873 |
-0.0243 |
-1.89% |
| 2026-05-20 |
015305 |
银华鑫峰混合A |
1.2873 |
1.2873 |
1.2829 |
1.2829 |
0.0044 |
0.34% |
| 2026-05-19 |
015305 |
银华鑫峰混合A |
1.2829 |
1.2829 |
1.2748 |
1.2748 |
0.0081 |
0.64% |
| 2026-05-18 |
015305 |
银华鑫峰混合A |
1.2748 |
1.2748 |
1.2834 |
1.2834 |
-0.0086 |
-0.67% |
| 2026-05-15 |
015305 |
银华鑫峰混合A |
1.2834 |
1.2834 |
1.2861 |
1.2861 |
-0.0027 |
-0.21% |
| 2026-05-14 |
015305 |
银华鑫峰混合A |
1.2861 |
1.2861 |
1.3075 |
1.3075 |
-0.0214 |
-1.64% |
| 2026-05-13 |
015305 |
银华鑫峰混合A |
1.3075 |
1.3075 |
1.3066 |
1.3066 |
0.0009 |
0.07% |
| 2026-05-12 |
015305 |
银华鑫峰混合A |
1.3066 |
1.3066 |
1.3063 |
1.3063 |
0.0003 |
0.02% |
| 2026-05-11 |
015305 |
银华鑫峰混合A |
1.3063 |
1.3063 |
1.2920 |
1.2920 |
0.0143 |
1.11% |
| 2026-05-08 |
015305 |
银华鑫峰混合A |
1.2920 |
1.2920 |
1.3012 |
1.3012 |
-0.0092 |
-0.71% |
| 2026-04-30 |
015305 |
银华鑫峰混合A |
1.2954 |
1.2954 |
1.2953 |
1.2953 |
0.0001 |
0.01% |
| 2026-04-29 |
015305 |
银华鑫峰混合A |
1.2953 |
1.2953 |
1.2784 |
1.2784 |
0.0169 |
1.32% |
| 2026-04-28 |
015305 |
银华鑫峰混合A |
1.2784 |
1.2784 |
1.2819 |
1.2819 |
-0.0035 |
-0.27% |
| 2026-04-27 |
015305 |
银华鑫峰混合A |
1.2819 |
1.2819 |
1.2651 |
1.2651 |
0.0168 |
1.33% |
| 2026-04-24 |
015305 |
银华鑫峰混合A |
1.2651 |
1.2651 |
1.2550 |
1.2550 |
0.0101 |
0.80% |
| 2026-04-23 |
015305 |
银华鑫峰混合A |
1.2550 |
1.2550 |
1.2635 |
1.2635 |
-0.0085 |
-0.67% |
| 2026-04-22 |
015305 |
银华鑫峰混合A |
1.2635 |
1.2635 |
1.2607 |
1.2607 |
0.0028 |
0.22% |
| 2026-04-21 |
015305 |
银华鑫峰混合A |
1.2607 |
1.2607 |
1.2619 |
1.2619 |
-0.0012 |
-0.10% |
| 2026-04-20 |
015305 |
银华鑫峰混合A |
1.2619 |
1.2619 |
1.2587 |
1.2587 |
0.0032 |
0.25% |
| 2026-04-17 |
015305 |
银华鑫峰混合A |
1.2587 |
1.2587 |
1.2704 |
1.2704 |
-0.0117 |
-0.92% |
| 2026-04-16 |
015305 |
银华鑫峰混合A |
1.2704 |
1.2704 |
1.2571 |
1.2571 |
0.0133 |
1.06% |
| 2026-04-15 |
015305 |
银华鑫峰混合A |
1.2571 |
1.2571 |
1.2624 |
1.2624 |
-0.0053 |
-0.42% |
| 2026-04-14 |
015305 |
银华鑫峰混合A |
1.2624 |
1.2624 |
1.2538 |
1.2538 |
0.0086 |
0.69% |
| 2026-04-13 |
015305 |
银华鑫峰混合A |
1.2538 |
1.2538 |
1.2549 |
1.2549 |
-0.0011 |
-0.09% |
| 2026-04-10 |
015305 |
银华鑫峰混合A |
1.2549 |
1.2549 |
1.2412 |
1.2412 |
0.0137 |
1.10% |
| 2026-04-09 |
015305 |
银华鑫峰混合A |
1.2412 |
1.2412 |
1.2469 |
1.2469 |
-0.0057 |
-0.46% |
| 2026-04-08 |
015305 |
银华鑫峰混合A |
1.2469 |
1.2469 |
1.2089 |
1.2089 |
0.0380 |
3.14% |
| 2026-04-07 |
015305 |
银华鑫峰混合A |
1.2089 |
1.2089 |
1.1968 |
1.1968 |
0.0121 |
1.01% |
| 2026-04-03 |
015305 |
银华鑫峰混合A |
1.1968 |
1.1968 |
1.2084 |
1.2084 |
-0.0116 |
-0.96% |
| 2026-04-02 |
015305 |
银华鑫峰混合A |
1.2084 |
1.2084 |
1.2247 |
1.2247 |
-0.0163 |
-1.33% |
| 2026-04-01 |
015305 |
银华鑫峰混合A |
1.2247 |
1.2247 |
1.2049 |
1.2049 |
0.0198 |
1.64% |
| 2026-03-31 |
015305 |
银华鑫峰混合A |
1.2049 |
1.2049 |
1.2257 |
1.2257 |
-0.0208 |
-1.70% |
| 2026-03-30 |
015305 |
银华鑫峰混合A |
1.2257 |
1.2257 |
1.2217 |
1.2217 |
0.0040 |
0.33% |
| 2026-03-27 |
015305 |
银华鑫峰混合A |
1.2217 |
1.2217 |
1.2019 |
1.2019 |
0.0198 |
1.65% |
| 2026-03-26 |
015305 |
银华鑫峰混合A |
1.2019 |
1.2019 |
1.2193 |
1.2193 |
-0.0174 |
-1.43% |
| 2026-03-25 |
015305 |
银华鑫峰混合A |
1.2193 |
1.2193 |
1.1994 |
1.1994 |
0.0199 |
1.66% |
| 2026-03-24 |
015305 |
银华鑫峰混合A |
1.1994 |
1.1994 |
1.1825 |
1.1825 |
0.0169 |
1.43% |
| 2026-03-23 |
015305 |
银华鑫峰混合A |
1.1825 |
1.1825 |
1.2164 |
1.2164 |
-0.0339 |
-2.79% |
| 2026-03-20 |
015305 |
银华鑫峰混合A |
1.2164 |
1.2164 |
1.2273 |
1.2273 |
-0.0109 |
-0.89% |
| 2026-03-19 |
015305 |
银华鑫峰混合A |
1.2273 |
1.2273 |
1.2551 |
1.2551 |
-0.0278 |
-2.21% |
| 2026-03-18 |
015305 |
银华鑫峰混合A |
1.2551 |
1.2551 |
1.2545 |
1.2545 |
0.0006 |
0.05% |
| 2026-03-17 |
015305 |
银华鑫峰混合A |
1.2545 |
1.2545 |
1.2710 |
1.2710 |
-0.0165 |
-1.30% |
| 2026-03-16 |
015305 |
银华鑫峰混合A |
1.2710 |
1.2710 |
1.2787 |
1.2787 |
-0.0077 |
-0.60% |
| 2026-03-13 |
015305 |
银华鑫峰混合A |
1.2787 |
1.2787 |
1.2875 |
1.2875 |
-0.0088 |
-0.68% |
| 2026-03-12 |
015305 |
银华鑫峰混合A |
1.2875 |
1.2875 |
1.2941 |
1.2941 |
-0.0066 |
-0.51% |
| 2026-03-11 |
015305 |
银华鑫峰混合A |
1.2941 |
1.2941 |
1.2835 |
1.2835 |
0.0106 |
0.83% |
| 2026-03-10 |
015305 |
银华鑫峰混合A |
1.2835 |
1.2835 |
1.2657 |
1.2657 |
0.0178 |
1.41% |
| 2026-03-09 |
015305 |
银华鑫峰混合A |
1.2657 |
1.2657 |
1.2852 |
1.2852 |
-0.0195 |
-1.52% |
| 2026-03-06 |
015305 |
银华鑫峰混合A |
1.2852 |
1.2852 |
1.2716 |
1.2716 |
0.0136 |
1.07% |
| 2026-03-05 |
015305 |
银华鑫峰混合A |
1.2716 |
1.2716 |
1.2609 |
1.2609 |
0.0107 |
0.85% |
| 2026-03-04 |
015305 |
银华鑫峰混合A |
1.2609 |
1.2609 |
1.2784 |
1.2784 |
-0.0175 |
-1.37% |
| 2026-03-03 |
015305 |
银华鑫峰混合A |
1.2784 |
1.2784 |
1.3167 |
1.3167 |
-0.0383 |
-2.91% |
| 2026-03-02 |
015305 |
银华鑫峰混合A |
1.3167 |
1.3167 |
1.3184 |
1.3184 |
-0.0017 |
-0.13% |
| 2026-02-27 |
015305 |
银华鑫峰混合A |
1.3184 |
1.3184 |
1.3147 |
1.3147 |
0.0037 |
0.28% |
| 2026-02-26 |
015305 |
银华鑫峰混合A |
1.3147 |
1.3147 |
1.3184 |
1.3184 |
-0.0037 |
-0.28% |
| 2026-02-25 |
015305 |
银华鑫峰混合A |
1.3184 |
1.3184 |
1.3048 |
1.3048 |
0.0136 |
1.04% |
| 2026-02-24 |
015305 |
银华鑫峰混合A |
1.3048 |
1.3048 |
1.2948 |
1.2948 |
0.0100 |
0.77% |
| 2026-02-13 |
015305 |
银华鑫峰混合A |
1.2948 |
1.2948 |
1.3112 |
1.3112 |
-0.0164 |
-1.25% |
| 2026-02-12 |
015305 |
银华鑫峰混合A |
1.3112 |
1.3112 |
1.3093 |
1.3093 |
0.0019 |
0.15% |
| 2026-02-11 |
015305 |
银华鑫峰混合A |
1.3093 |
1.3093 |
1.3047 |
1.3047 |
0.0046 |
0.35% |
| 2026-02-10 |
015305 |
银华鑫峰混合A |
1.3047 |
1.3047 |
1.3026 |
1.3026 |
0.0021 |
0.16% |
| 2026-02-09 |
015305 |
银华鑫峰混合A |
1.3026 |
1.3026 |
1.2851 |
1.2851 |
0.0175 |
1.36% |
| 2026-02-06 |
015305 |
银华鑫峰混合A |
1.2851 |
1.2851 |
1.2872 |
1.2872 |
-0.0021 |
-0.16% |
| 2026-02-05 |
015305 |
银华鑫峰混合A |
1.2872 |
1.2872 |
1.2988 |
1.2988 |
-0.0116 |
-0.89% |
| 2026-02-04 |
015305 |
银华鑫峰混合A |
1.2988 |
1.2988 |
1.2917 |
1.2917 |
0.0071 |
0.55% |
| 2026-02-03 |
015305 |
银华鑫峰混合A |
1.2917 |
1.2917 |
1.2712 |
1.2712 |
0.0205 |
1.61% |
| 2026-02-02 |
015305 |
银华鑫峰混合A |
1.2712 |
1.2712 |
1.3167 |
1.3167 |
-0.0455 |
-3.46% |
| 2026-01-30 |
015305 |
银华鑫峰混合A |
1.3167 |
1.3167 |
1.3334 |
1.3334 |
-0.0167 |
-1.25% |
| 2026-01-29 |
015305 |
银华鑫峰混合A |
1.3334 |
1.3334 |
1.3398 |
1.3398 |
-0.0064 |
-0.48% |
| 2026-01-28 |
015305 |
银华鑫峰混合A |
1.3398 |
1.3398 |
1.3271 |
1.3271 |
0.0127 |
0.96% |
| 2026-01-27 |
015305 |
银华鑫峰混合A |
1.3271 |
1.3271 |
1.3211 |
1.3211 |
0.0060 |
0.45% |
| 2026-01-26 |
015305 |
银华鑫峰混合A |
1.3211 |
1.3211 |
1.3305 |
1.3305 |
-0.0094 |
-0.71% |
| 2026-01-23 |
015305 |
银华鑫峰混合A |
1.3305 |
1.3305 |
1.3134 |
1.3134 |
0.0171 |
1.30% |
| 2026-01-22 |
015305 |
银华鑫峰混合A |
1.3134 |
1.3134 |
1.3120 |
1.3120 |
0.0014 |
0.11% |
| 2026-01-21 |
015305 |
银华鑫峰混合A |
1.3120 |
1.3120 |
1.3051 |
1.3051 |
0.0069 |
0.53% |
| 2026-01-20 |
015305 |
银华鑫峰混合A |
1.3051 |
1.3051 |
1.3035 |
1.3035 |
0.0016 |
0.12% |
| 2026-01-19 |
015305 |
银华鑫峰混合A |
1.3035 |
1.3035 |
1.2963 |
1.2963 |
0.0072 |
0.56% |
| 2026-01-16 |
015305 |
银华鑫峰混合A |
1.2963 |
1.2963 |
1.2933 |
1.2933 |
0.0030 |
0.23% |
| 2026-01-15 |
015305 |
银华鑫峰混合A |
1.2933 |
1.2933 |
1.2918 |
1.2918 |
0.0015 |
0.12% |
| 2026-01-14 |
015305 |
银华鑫峰混合A |
1.2918 |
1.2918 |
1.2791 |
1.2791 |
0.0127 |
0.99% |
| 2026-01-13 |
015305 |
银华鑫峰混合A |
1.2791 |
1.2791 |
1.2865 |
1.2865 |
-0.0074 |
-0.58% |
| 2026-01-12 |
015305 |
银华鑫峰混合A |
1.2865 |
1.2865 |
1.2669 |
1.2669 |
0.0196 |
1.55% |
| 2026-01-09 |
015305 |
银华鑫峰混合A |
1.2669 |
1.2669 |
1.2582 |
1.2582 |
0.0087 |
0.69% |
| 2026-01-08 |
015305 |
银华鑫峰混合A |
1.2582 |
1.2582 |
1.2651 |
1.2651 |
-0.0069 |
-0.55% |
| 2026-01-07 |
015305 |
银华鑫峰混合A |
1.2651 |
1.2651 |
1.2620 |
1.2620 |
0.0031 |
0.25% |
| 2026-01-06 |
015305 |
银华鑫峰混合A |
1.2620 |
1.2620 |
1.2259 |
1.2259 |
0.0361 |
2.94% |
| 2026-01-05 |
015305 |
银华鑫峰混合A |
1.2259 |
1.2259 |
1.1952 |
1.1952 |
0.0307 |
2.57% |
| 2025-12-31 |
015305 |
银华鑫峰混合A |
1.1952 |
1.1952 |
1.1976 |
1.1976 |
-0.0024 |
-0.20% |
| 2025-12-30 |
015305 |
银华鑫峰混合A |
1.1976 |
1.1976 |
1.1930 |
1.1930 |
0.0046 |
0.39% |
| 2025-12-29 |
015305 |
银华鑫峰混合A |
1.1930 |
1.1930 |
1.2027 |
1.2027 |
-0.0097 |
-0.81% |
| 2025-12-26 |
015305 |
银华鑫峰混合A |
1.2027 |
1.2027 |
1.2006 |
1.2006 |
0.0021 |
0.17% |
| 2025-12-25 |
015305 |
银华鑫峰混合A |
1.2006 |
1.2006 |
1.1934 |
1.1934 |
0.0072 |
0.60% |
| 2025-12-24 |
015305 |
银华鑫峰混合A |
1.1934 |
1.1934 |
1.1863 |
1.1863 |
0.0071 |
0.60% |
| 2025-12-23 |
015305 |
银华鑫峰混合A |
1.1863 |
1.1863 |
1.1846 |
1.1846 |
0.0017 |
0.14% |
| 2025-12-22 |
015305 |
银华鑫峰混合A |
1.1846 |
1.1846 |
1.1771 |
1.1771 |
0.0075 |
0.64% |
| 2025-12-19 |
015305 |
银华鑫峰混合A |
1.1771 |
1.1771 |
1.1654 |
1.1654 |
0.0117 |
1.00% |
| 2025-12-18 |
015305 |
银华鑫峰混合A |
1.1654 |
1.1654 |
1.1695 |
1.1695 |
-0.0041 |
-0.35% |
| 2025-12-17 |
015305 |
银华鑫峰混合A |
1.1695 |
1.1695 |
1.1508 |
1.1508 |
0.0187 |
1.62% |
| 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% |
