银华鑫峰混合A基金净值查询(015305)
今天最新净值
1.2495
0.0102 0.82%
2026-09-17
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：1.2495
- 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
近半年,银华鑫峰混合A(015305)基金累计收益率-1.69%
| 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 |
| 2026-09-17 |
015305 |
银华鑫峰混合A |
1.2437 |
1.2437 |
1.2495 |
1.2495 |
-0.0058 |
-0.46% |
| 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% |
