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
近一季,银华鑫峰混合C(015306)基金累计收益率3.21%
| 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% |
| 2026-08-14 |
015306 |
银华鑫峰混合C |
1.2619 |
1.2619 |
1.2626 |
1.2626 |
-0.0007 |
-0.06% |
| 2026-08-13 |
015306 |
银华鑫峰混合C |
1.2626 |
1.2626 |
1.2748 |
1.2748 |
-0.0122 |
-0.96% |
| 2026-08-12 |
015306 |
银华鑫峰混合C |
1.2748 |
1.2748 |
1.2680 |
1.2680 |
0.0068 |
0.54% |
|
|
| 2026-08-11 |
015306 |
银华鑫峰混合C |
1.2680 |
1.2680 |
1.2841 |
1.2841 |
-0.0161 |
-1.25% |
| 2026-08-10 |
015306 |
银华鑫峰混合C |
1.2841 |
1.2841 |
1.2691 |
1.2691 |
0.0150 |
1.18% |
| 2026-08-07 |
015306 |
银华鑫峰混合C |
1.2691 |
1.2691 |
1.2594 |
1.2594 |
0.0097 |
0.77% |
| 2026-08-06 |
015306 |
银华鑫峰混合C |
1.2594 |
1.2594 |
1.2591 |
1.2591 |
0.0003 |
0.02% |
| 2026-08-05 |
015306 |
银华鑫峰混合C |
1.2591 |
1.2591 |
1.2392 |
1.2392 |
0.0199 |
1.61% |
| 2026-08-04 |
015306 |
银华鑫峰混合C |
1.2392 |
1.2392 |
1.2372 |
1.2372 |
0.0020 |
0.16% |
| 2026-08-03 |
015306 |
银华鑫峰混合C |
1.2372 |
1.2372 |
1.2427 |
1.2427 |
-0.0055 |
-0.44% |
| 2026-07-31 |
015306 |
银华鑫峰混合C |
1.2427 |
1.2427 |
1.2393 |
1.2393 |
0.0034 |
0.27% |
| 2026-07-30 |
015306 |
银华鑫峰混合C |
1.2393 |
1.2393 |
1.2465 |
1.2465 |
-0.0072 |
-0.58% |
| 2026-07-29 |
015306 |
银华鑫峰混合C |
1.2465 |
1.2465 |
1.2339 |
1.2339 |
0.0126 |
1.02% |
| 2026-07-28 |
015306 |
银华鑫峰混合C |
1.2339 |
1.2339 |
1.2497 |
1.2497 |
-0.0158 |
-1.26% |
| 2026-07-27 |
015306 |
银华鑫峰混合C |
1.2497 |
1.2497 |
1.2263 |
1.2263 |
0.0234 |
1.91% |
| 2026-07-24 |
015306 |
银华鑫峰混合C |
1.2263 |
1.2263 |
1.2424 |
1.2424 |
-0.0161 |
-1.30% |
| 2026-07-23 |
015306 |
银华鑫峰混合C |
1.2424 |
1.2424 |
1.2390 |
1.2390 |
0.0034 |
0.27% |
| 2026-07-22 |
015306 |
银华鑫峰混合C |
1.2390 |
1.2390 |
1.2371 |
1.2371 |
0.0019 |
0.15% |
| 2026-07-21 |
015306 |
银华鑫峰混合C |
1.2371 |
1.2371 |
1.2050 |
1.2050 |
0.0321 |
2.66% |
| 2026-07-20 |
015306 |
银华鑫峰混合C |
1.2050 |
1.2050 |
1.1909 |
1.1909 |
0.0141 |
1.18% |
| 2026-07-17 |
015306 |
银华鑫峰混合C |
1.1909 |
1.1909 |
1.2225 |
1.2225 |
-0.0316 |
-2.58% |
| 2026-07-16 |
015306 |
银华鑫峰混合C |
1.2225 |
1.2225 |
1.2424 |
1.2424 |
-0.0199 |
-1.60% |
| 2026-07-15 |
015306 |
银华鑫峰混合C |
1.2424 |
1.2424 |
1.2355 |
1.2355 |
0.0069 |
0.56% |
| 2026-07-14 |
015306 |
银华鑫峰混合C |
1.2355 |
1.2355 |
1.2253 |
1.2253 |
0.0102 |
0.83% |
| 2026-07-13 |
015306 |
银华鑫峰混合C |
1.2253 |
1.2253 |
1.2469 |
1.2469 |
-0.0216 |
-1.73% |
| 2026-07-10 |
015306 |
银华鑫峰混合C |
1.2469 |
1.2469 |
1.2683 |
1.2683 |
-0.0214 |
-1.69% |
| 2026-07-09 |
015306 |
银华鑫峰混合C |
1.2683 |
1.2683 |
1.2502 |
1.2502 |
0.0181 |
1.45% |
| 2026-07-08 |
015306 |
银华鑫峰混合C |
1.2502 |
1.2502 |
1.2544 |
1.2544 |
-0.0042 |
-0.33% |
| 2026-07-07 |
015306 |
银华鑫峰混合C |
1.2544 |
1.2544 |
1.2651 |
1.2651 |
-0.0107 |
-0.85% |
| 2026-07-06 |
015306 |
银华鑫峰混合C |
1.2651 |
1.2651 |
1.2551 |
1.2551 |
0.0100 |
0.80% |
| 2026-07-03 |
015306 |
银华鑫峰混合C |
1.2551 |
1.2551 |
1.2559 |
1.2559 |
-0.0008 |
-0.06% |
| 2026-07-02 |
015306 |
银华鑫峰混合C |
1.2559 |
1.2559 |
1.2856 |
1.2856 |
-0.0297 |
-2.31% |
| 2026-07-01 |
015306 |
银华鑫峰混合C |
1.2856 |
1.2856 |
1.2716 |
1.2716 |
0.0140 |
1.10% |
| 2026-06-30 |
015306 |
银华鑫峰混合C |
1.2716 |
1.2716 |
1.2589 |
1.2589 |
0.0127 |
1.01% |
| 2026-06-29 |
015306 |
银华鑫峰混合C |
1.2589 |
1.2589 |
1.2255 |
1.2255 |
0.0334 |
2.73% |
| 2026-06-26 |
015306 |
银华鑫峰混合C |
1.2255 |
1.2255 |
1.2365 |
1.2365 |
-0.0110 |
-0.89% |
| 2026-06-25 |
015306 |
银华鑫峰混合C |
1.2365 |
1.2365 |
1.2301 |
1.2301 |
0.0064 |
0.52% |
| 2026-06-24 |
015306 |
银华鑫峰混合C |
1.2301 |
1.2301 |
1.2153 |
1.2153 |
0.0148 |
1.22% |
| 2026-06-23 |
015306 |
银华鑫峰混合C |
1.2153 |
1.2153 |
1.2358 |
1.2358 |
-0.0205 |
-1.66% |
| 2026-06-22 |
015306 |
银华鑫峰混合C |
1.2358 |
1.2358 |
1.2070 |
1.2070 |
0.0288 |
2.39% |
| 2026-06-18 |
015306 |
银华鑫峰混合C |
1.2070 |
1.2070 |
1.2232 |
1.2232 |
-0.0162 |
-1.32% |
| 2026-06-17 |
015306 |
银华鑫峰混合C |
1.2232 |
1.2232 |
1.2107 |
1.2107 |
0.0125 |
1.03% |
| 2026-06-16 |
015306 |
银华鑫峰混合C |
1.2107 |
1.2107 |
1.2218 |
1.2218 |
-0.0111 |
-0.91% |
