银华鑫峰混合C基金净值查询(015306)
今天最新净值
1.2189
-0.0015 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2440
0.0090 0.7302%
2026-03-24 15:39:58
- 累计净值：1.2189
- 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：0.34亿元
- 基金公司：银华基金
- 基金经理：王海峰 罗婷
近一月,银华鑫峰混合C(015306)基金累计收益率-3.75%
| 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 |
| 2026-09-15 |
015306 |
银华鑫峰混合C |
1.2177 |
1.2177 |
1.2189 |
1.2189 |
-0.0012 |
-0.10% |
| 2026-09-14 |
015306 |
银华鑫峰混合C |
1.2189 |
1.2189 |
1.2204 |
1.2204 |
-0.0015 |
-0.12% |
| 2026-09-11 |
015306 |
银华鑫峰混合C |
1.2204 |
1.2204 |
1.2404 |
1.2404 |
-0.0200 |
-1.61% |
| 2026-09-10 |
015306 |
银华鑫峰混合C |
1.2404 |
1.2404 |
1.2486 |
1.2486 |
-0.0082 |
-0.66% |
| 2026-09-09 |
015306 |
银华鑫峰混合C |
1.2486 |
1.2486 |
1.2482 |
1.2482 |
0.0004 |
0.03% |
| 2026-09-08 |
015306 |
银华鑫峰混合C |
1.2482 |
1.2482 |
1.2507 |
1.2507 |
-0.0025 |
-0.20% |
| 2026-09-07 |
015306 |
银华鑫峰混合C |
1.2507 |
1.2507 |
1.2511 |
1.2511 |
-0.0004 |
-0.03% |
| 2026-09-04 |
015306 |
银华鑫峰混合C |
1.2511 |
1.2511 |
1.2497 |
1.2497 |
0.0014 |
0.11% |
| 2026-09-03 |
015306 |
银华鑫峰混合C |
1.2497 |
1.2497 |
1.2481 |
1.2481 |
0.0016 |
0.13% |
| 2026-09-02 |
015306 |
银华鑫峰混合C |
1.2481 |
1.2481 |
1.2645 |
1.2645 |
-0.0164 |
-1.30% |
|
|
| 2026-09-01 |
015306 |
银华鑫峰混合C |
1.2645 |
1.2645 |
1.2703 |
1.2703 |
-0.0058 |
-0.46% |
| 2026-08-31 |
015306 |
银华鑫峰混合C |
1.2703 |
1.2703 |
1.2693 |
1.2693 |
0.0010 |
0.08% |
| 2026-08-28 |
015306 |
银华鑫峰混合C |
1.2693 |
1.2693 |
1.2659 |
1.2659 |
0.0034 |
0.27% |
| 2026-08-27 |
015306 |
银华鑫峰混合C |
1.2659 |
1.2659 |
1.2552 |
1.2552 |
0.0107 |
0.85% |
| 2026-08-26 |
015306 |
银华鑫峰混合C |
1.2552 |
1.2552 |
1.2441 |
1.2441 |
0.0111 |
0.89% |
| 2026-08-25 |
015306 |
银华鑫峰混合C |
1.2441 |
1.2441 |
1.2497 |
1.2497 |
-0.0056 |
-0.45% |
| 2026-08-24 |
015306 |
银华鑫峰混合C |
1.2497 |
1.2497 |
1.2621 |
1.2621 |
-0.0124 |
-0.98% |
| 2026-08-21 |
015306 |
银华鑫峰混合C |
1.2621 |
1.2621 |
1.2596 |
1.2596 |
0.0025 |
0.20% |
| 2026-08-20 |
015306 |
银华鑫峰混合C |
1.2596 |
1.2596 |
1.2564 |
1.2564 |
0.0032 |
0.25% |
| 2026-08-19 |
015306 |
银华鑫峰混合C |
1.2564 |
1.2564 |
1.2786 |
1.2786 |
-0.0222 |
-1.74% |
| 2026-08-18 |
015306 |
银华鑫峰混合C |
1.2786 |
1.2786 |
1.2758 |
1.2758 |
0.0028 |
0.22% |
| 2026-08-17 |
015306 |
银华鑫峰混合C |
1.2758 |
1.2758 |
1.2619 |
1.2619 |
0.0139 |
1.10% |
