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
近一年,银华鑫峰混合C(015306)基金累计收益率7.92%
| 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% |
| 2026-06-15 |
015306 |
银华鑫峰混合C |
1.2218 |
1.2218 |
1.2043 |
1.2043 |
0.0175 |
1.45% |
| 2026-06-12 |
015306 |
银华鑫峰混合C |
1.2043 |
1.2043 |
1.1824 |
1.1824 |
0.0219 |
1.85% |
| 2026-06-11 |
015306 |
银华鑫峰混合C |
1.1824 |
1.1824 |
1.1826 |
1.1826 |
-0.0002 |
-0.02% |
| 2026-06-10 |
015306 |
银华鑫峰混合C |
1.1826 |
1.1826 |
1.1857 |
1.1857 |
-0.0031 |
-0.26% |
| 2026-06-09 |
015306 |
银华鑫峰混合C |
1.1857 |
1.1857 |
1.1684 |
1.1684 |
0.0173 |
1.48% |
| 2026-06-08 |
015306 |
银华鑫峰混合C |
1.1684 |
1.1684 |
1.1947 |
1.1947 |
-0.0263 |
-2.20% |
| 2026-06-05 |
015306 |
银华鑫峰混合C |
1.1947 |
1.1947 |
1.2050 |
1.2050 |
-0.0103 |
-0.85% |
| 2026-06-04 |
015306 |
银华鑫峰混合C |
1.2050 |
1.2050 |
1.2177 |
1.2177 |
-0.0127 |
-1.04% |
| 2026-06-03 |
015306 |
银华鑫峰混合C |
1.2177 |
1.2177 |
1.2244 |
1.2244 |
-0.0067 |
-0.55% |
| 2026-06-02 |
015306 |
银华鑫峰混合C |
1.2244 |
1.2244 |
1.2156 |
1.2156 |
0.0088 |
0.72% |
| 2026-06-01 |
015306 |
银华鑫峰混合C |
1.2156 |
1.2156 |
1.2171 |
1.2171 |
-0.0015 |
-0.12% |
| 2026-05-29 |
015306 |
银华鑫峰混合C |
1.2171 |
1.2171 |
1.2229 |
1.2229 |
-0.0058 |
-0.47% |
| 2026-05-28 |
015306 |
银华鑫峰混合C |
1.2229 |
1.2229 |
1.2330 |
1.2330 |
-0.0101 |
-0.82% |
| 2026-05-27 |
015306 |
银华鑫峰混合C |
1.2330 |
1.2330 |
1.2477 |
1.2477 |
-0.0147 |
-1.18% |
| 2026-05-26 |
015306 |
银华鑫峰混合C |
1.2477 |
1.2477 |
1.2472 |
1.2472 |
0.0005 |
0.04% |
| 2026-05-25 |
015306 |
银华鑫峰混合C |
1.2472 |
1.2472 |
1.2466 |
1.2466 |
0.0006 |
0.05% |
| 2026-05-22 |
015306 |
银华鑫峰混合C |
1.2466 |
1.2466 |
1.2425 |
1.2425 |
0.0041 |
0.33% |
| 2026-05-21 |
015306 |
银华鑫峰混合C |
1.2425 |
1.2425 |
1.2664 |
1.2664 |
-0.0239 |
-1.89% |
| 2026-05-20 |
015306 |
银华鑫峰混合C |
1.2664 |
1.2664 |
1.2621 |
1.2621 |
0.0043 |
0.34% |
| 2026-05-19 |
015306 |
银华鑫峰混合C |
1.2621 |
1.2621 |
1.2542 |
1.2542 |
0.0079 |
0.63% |
| 2026-05-18 |
015306 |
银华鑫峰混合C |
1.2542 |
1.2542 |
1.2627 |
1.2627 |
-0.0085 |
-0.67% |
| 2026-05-15 |
015306 |
银华鑫峰混合C |
1.2627 |
1.2627 |
1.2653 |
1.2653 |
-0.0026 |
-0.21% |
| 2026-05-14 |
015306 |
银华鑫峰混合C |
1.2653 |
1.2653 |
1.2864 |
1.2864 |
-0.0211 |
-1.64% |
| 2026-05-13 |
015306 |
银华鑫峰混合C |
1.2864 |
1.2864 |
1.2855 |
1.2855 |
0.0009 |
0.07% |
| 2026-05-12 |
015306 |
银华鑫峰混合C |
1.2855 |
1.2855 |
1.2853 |
1.2853 |
0.0002 |
0.02% |
| 2026-05-11 |
015306 |
银华鑫峰混合C |
1.2853 |
1.2853 |
1.2712 |
1.2712 |
0.0141 |
1.11% |
| 2026-05-08 |
015306 |
银华鑫峰混合C |
1.2712 |
1.2712 |
1.2803 |
1.2803 |
-0.0091 |
-0.71% |
| 2026-04-30 |
015306 |
银华鑫峰混合C |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2026-04-29 |
015306 |
银华鑫峰混合C |
1.2746 |
1.2746 |
1.2580 |
1.2580 |
0.0166 |
1.32% |
| 2026-04-28 |
015306 |
银华鑫峰混合C |
1.2580 |
1.2580 |
1.2614 |
1.2614 |
-0.0034 |
-0.27% |
| 2026-04-27 |
015306 |
银华鑫峰混合C |
1.2614 |
1.2614 |
1.2449 |
1.2449 |
0.0165 |
1.33% |
| 2026-04-24 |
015306 |
银华鑫峰混合C |
1.2449 |
1.2449 |
1.2351 |
1.2351 |
0.0098 |
0.79% |
| 2026-04-23 |
015306 |
银华鑫峰混合C |
1.2351 |
1.2351 |
1.2434 |
1.2434 |
-0.0083 |
-0.67% |
| 2026-04-22 |
015306 |
银华鑫峰混合C |
1.2434 |
1.2434 |
1.2406 |
1.2406 |
0.0028 |
0.23% |
| 2026-04-21 |
015306 |
银华鑫峰混合C |
1.2406 |
1.2406 |
1.2419 |
1.2419 |
-0.0013 |
-0.10% |
| 2026-04-20 |
015306 |
银华鑫峰混合C |
1.2419 |
1.2419 |
1.2387 |
1.2387 |
0.0032 |
0.26% |
| 2026-04-17 |
015306 |
银华鑫峰混合C |
1.2387 |
1.2387 |
1.2503 |
1.2503 |
-0.0116 |
-0.93% |
| 2026-04-16 |
015306 |
银华鑫峰混合C |
1.2503 |
1.2503 |
1.2372 |
1.2372 |
0.0131 |
1.06% |
| 2026-04-15 |
015306 |
银华鑫峰混合C |
1.2372 |
1.2372 |
1.2424 |
1.2424 |
-0.0052 |
-0.42% |
| 2026-04-14 |
015306 |
银华鑫峰混合C |
1.2424 |
1.2424 |
1.2339 |
1.2339 |
0.0085 |
0.69% |
| 2026-04-13 |
015306 |
银华鑫峰混合C |
1.2339 |
1.2339 |
1.2351 |
1.2351 |
-0.0012 |
-0.10% |
| 2026-04-10 |
015306 |
银华鑫峰混合C |
1.2351 |
1.2351 |
1.2216 |
1.2216 |
0.0135 |
1.11% |
| 2026-04-09 |
015306 |
银华鑫峰混合C |
1.2216 |
1.2216 |
1.2273 |
1.2273 |
-0.0057 |
-0.46% |
| 2026-04-08 |
015306 |
银华鑫峰混合C |
1.2273 |
1.2273 |
1.1898 |
1.1898 |
0.0375 |
3.15% |
| 2026-04-07 |
015306 |
银华鑫峰混合C |
1.1898 |
1.1898 |
1.1781 |
1.1781 |
0.0117 |
0.99% |
| 2026-04-03 |
015306 |
银华鑫峰混合C |
1.1781 |
1.1781 |
1.1894 |
1.1894 |
-0.0113 |
-0.95% |
| 2026-04-02 |
015306 |
银华鑫峰混合C |
1.1894 |
1.1894 |
1.2055 |
1.2055 |
-0.0161 |
-1.34% |
| 2026-04-01 |
015306 |
银华鑫峰混合C |
1.2055 |
1.2055 |
1.1860 |
1.1860 |
0.0195 |
1.64% |
| 2026-03-31 |
015306 |
银华鑫峰混合C |
1.1860 |
1.1860 |
1.2065 |
1.2065 |
-0.0205 |
-1.70% |
| 2026-03-30 |
015306 |
银华鑫峰混合C |
1.2065 |
1.2065 |
1.2026 |
1.2026 |
0.0039 |
0.32% |
| 2026-03-27 |
015306 |
银华鑫峰混合C |
1.2026 |
1.2026 |
1.1831 |
1.1831 |
0.0195 |
1.65% |
| 2026-03-26 |
015306 |
银华鑫峰混合C |
1.1831 |
1.1831 |
1.2003 |
1.2003 |
-0.0172 |
-1.43% |
| 2026-03-25 |
015306 |
银华鑫峰混合C |
1.2003 |
1.2003 |
1.1807 |
1.1807 |
0.0196 |
1.66% |
| 2026-03-24 |
015306 |
银华鑫峰混合C |
1.1807 |
1.1807 |
1.1640 |
1.1640 |
0.0167 |
1.43% |
| 2026-03-23 |
015306 |
银华鑫峰混合C |
1.1640 |
1.1640 |
1.1974 |
1.1974 |
-0.0334 |
-2.79% |
| 2026-03-20 |
015306 |
银华鑫峰混合C |
1.1974 |
1.1974 |
1.2082 |
1.2082 |
-0.0108 |
-0.89% |
| 2026-03-19 |
015306 |
银华鑫峰混合C |
1.2082 |
1.2082 |
1.2356 |
1.2356 |
-0.0274 |
-2.22% |
| 2026-03-18 |
015306 |
银华鑫峰混合C |
1.2356 |
1.2356 |
1.2350 |
1.2350 |
0.0006 |
0.05% |
| 2026-03-17 |
015306 |
银华鑫峰混合C |
1.2350 |
1.2350 |
1.2513 |
1.2513 |
-0.0163 |
-1.30% |
| 2026-03-16 |
015306 |
银华鑫峰混合C |
1.2513 |
1.2513 |
1.2590 |
1.2590 |
-0.0077 |
-0.61% |
| 2026-03-13 |
015306 |
银华鑫峰混合C |
1.2590 |
1.2590 |
1.2676 |
1.2676 |
-0.0086 |
-0.68% |
| 2026-03-12 |
015306 |
银华鑫峰混合C |
1.2676 |
1.2676 |
1.2741 |
1.2741 |
-0.0065 |
-0.51% |
| 2026-03-11 |
015306 |
银华鑫峰混合C |
1.2741 |
1.2741 |
1.2636 |
1.2636 |
0.0105 |
0.83% |
| 2026-03-10 |
015306 |
银华鑫峰混合C |
1.2636 |
1.2636 |
1.2462 |
1.2462 |
0.0174 |
1.40% |
| 2026-03-09 |
015306 |
银华鑫峰混合C |
1.2462 |
1.2462 |
1.2654 |
1.2654 |
-0.0192 |
-1.52% |
| 2026-03-06 |
015306 |
银华鑫峰混合C |
1.2654 |
1.2654 |
1.2520 |
1.2520 |
0.0134 |
1.07% |
| 2026-03-05 |
015306 |
银华鑫峰混合C |
1.2520 |
1.2520 |
1.2415 |
1.2415 |
0.0105 |
0.85% |
| 2026-03-04 |
015306 |
银华鑫峰混合C |
1.2415 |
1.2415 |
1.2588 |
1.2588 |
-0.0173 |
-1.37% |
| 2026-03-03 |
015306 |
银华鑫峰混合C |
1.2588 |
1.2588 |
1.2965 |
1.2965 |
-0.0377 |
-2.91% |
| 2026-03-02 |
015306 |
银华鑫峰混合C |
1.2965 |
1.2965 |
1.2982 |
1.2982 |
-0.0017 |
-0.13% |
| 2026-02-27 |
015306 |
银华鑫峰混合C |
1.2982 |
1.2982 |
1.2946 |
1.2946 |
0.0036 |
0.28% |
| 2026-02-26 |
015306 |
银华鑫峰混合C |
1.2946 |
1.2946 |
1.2982 |
1.2982 |
-0.0036 |
-0.28% |
| 2026-02-25 |
015306 |
银华鑫峰混合C |
1.2982 |
1.2982 |
1.2849 |
1.2849 |
0.0133 |
1.04% |
| 2026-02-24 |
015306 |
银华鑫峰混合C |
1.2849 |
1.2849 |
1.2751 |
1.2751 |
0.0098 |
0.77% |
| 2026-02-13 |
015306 |
银华鑫峰混合C |
1.2751 |
1.2751 |
1.2914 |
1.2914 |
-0.0163 |
-1.26% |
| 2026-02-12 |
015306 |
银华鑫峰混合C |
1.2914 |
1.2914 |
1.2895 |
1.2895 |
0.0019 |
0.15% |
| 2026-02-11 |
015306 |
银华鑫峰混合C |
1.2895 |
1.2895 |
1.2849 |
1.2849 |
0.0046 |
0.36% |
| 2026-02-10 |
015306 |
银华鑫峰混合C |
1.2849 |
1.2849 |
1.2829 |
1.2829 |
0.0020 |
0.16% |
| 2026-02-09 |
015306 |
银华鑫峰混合C |
1.2829 |
1.2829 |
1.2657 |
1.2657 |
0.0172 |
1.36% |
| 2026-02-06 |
015306 |
银华鑫峰混合C |
1.2657 |
1.2657 |
1.2678 |
1.2678 |
-0.0021 |
-0.17% |
| 2026-02-05 |
015306 |
银华鑫峰混合C |
1.2678 |
1.2678 |
1.2792 |
1.2792 |
-0.0114 |
-0.89% |
| 2026-02-04 |
015306 |
银华鑫峰混合C |
1.2792 |
1.2792 |
1.2723 |
1.2723 |
0.0069 |
0.54% |
| 2026-02-03 |
015306 |
银华鑫峰混合C |
1.2723 |
1.2723 |
1.2521 |
1.2521 |
0.0202 |
1.61% |
| 2026-02-02 |
015306 |
银华鑫峰混合C |
1.2521 |
1.2521 |
1.2969 |
1.2969 |
-0.0448 |
-3.45% |
| 2026-01-30 |
015306 |
银华鑫峰混合C |
1.2969 |
1.2969 |
1.3134 |
1.3134 |
-0.0165 |
-1.26% |
| 2026-01-29 |
015306 |
银华鑫峰混合C |
1.3134 |
1.3134 |
1.3197 |
1.3197 |
-0.0063 |
-0.48% |
| 2026-01-28 |
015306 |
银华鑫峰混合C |
1.3197 |
1.3197 |
1.3072 |
1.3072 |
0.0125 |
0.96% |
| 2026-01-27 |
015306 |
银华鑫峰混合C |
1.3072 |
1.3072 |
1.3013 |
1.3013 |
0.0059 |
0.45% |
| 2026-01-26 |
015306 |
银华鑫峰混合C |
1.3013 |
1.3013 |
1.3106 |
1.3106 |
-0.0093 |
-0.71% |
| 2026-01-23 |
015306 |
银华鑫峰混合C |
1.3106 |
1.3106 |
1.2938 |
1.2938 |
0.0168 |
1.30% |
| 2026-01-22 |
015306 |
银华鑫峰混合C |
1.2938 |
1.2938 |
1.2924 |
1.2924 |
0.0014 |
0.11% |
| 2026-01-21 |
015306 |
银华鑫峰混合C |
1.2924 |
1.2924 |
1.2856 |
1.2856 |
0.0068 |
0.53% |
| 2026-01-20 |
015306 |
银华鑫峰混合C |
1.2856 |
1.2856 |
1.2841 |
1.2841 |
0.0015 |
0.12% |
| 2026-01-19 |
015306 |
银华鑫峰混合C |
1.2841 |
1.2841 |
1.2770 |
1.2770 |
0.0071 |
0.56% |
| 2026-01-16 |
015306 |
银华鑫峰混合C |
1.2770 |
1.2770 |
1.2741 |
1.2741 |
0.0029 |
0.23% |
| 2026-01-15 |
015306 |
银华鑫峰混合C |
1.2741 |
1.2741 |
1.2727 |
1.2727 |
0.0014 |
0.11% |
| 2026-01-14 |
015306 |
银华鑫峰混合C |
1.2727 |
1.2727 |
1.2601 |
1.2601 |
0.0126 |
1.00% |
| 2026-01-13 |
015306 |
银华鑫峰混合C |
1.2601 |
1.2601 |
1.2674 |
1.2674 |
-0.0073 |
-0.58% |
| 2026-01-12 |
015306 |
银华鑫峰混合C |
1.2674 |
1.2674 |
1.2482 |
1.2482 |
0.0192 |
1.54% |
| 2026-01-09 |
015306 |
银华鑫峰混合C |
1.2482 |
1.2482 |
1.2396 |
1.2396 |
0.0086 |
0.69% |
| 2026-01-08 |
015306 |
银华鑫峰混合C |
1.2396 |
1.2396 |
1.2464 |
1.2464 |
-0.0068 |
-0.55% |
| 2026-01-07 |
015306 |
银华鑫峰混合C |
1.2464 |
1.2464 |
1.2434 |
1.2434 |
0.0030 |
0.24% |
| 2026-01-06 |
015306 |
银华鑫峰混合C |
1.2434 |
1.2434 |
1.2078 |
1.2078 |
0.0356 |
2.95% |
| 2026-01-05 |
015306 |
银华鑫峰混合C |
1.2078 |
1.2078 |
1.1776 |
1.1776 |
0.0302 |
2.56% |
| 2025-12-31 |
015306 |
银华鑫峰混合C |
1.1776 |
1.1776 |
1.1800 |
1.1800 |
-0.0024 |
-0.20% |
| 2025-12-30 |
015306 |
银华鑫峰混合C |
1.1800 |
1.1800 |
1.1755 |
1.1755 |
0.0045 |
0.38% |
| 2025-12-29 |
015306 |
银华鑫峰混合C |
1.1755 |
1.1755 |
1.1851 |
1.1851 |
-0.0096 |
-0.81% |
| 2025-12-26 |
015306 |
银华鑫峰混合C |
1.1851 |
1.1851 |
1.1830 |
1.1830 |
0.0021 |
0.18% |
| 2025-12-25 |
015306 |
银华鑫峰混合C |
1.1830 |
1.1830 |
1.1759 |
1.1759 |
0.0071 |
0.60% |
| 2025-12-24 |
015306 |
银华鑫峰混合C |
1.1759 |
1.1759 |
1.1689 |
1.1689 |
0.0070 |
0.60% |
| 2025-12-23 |
015306 |
银华鑫峰混合C |
1.1689 |
1.1689 |
1.1672 |
1.1672 |
0.0017 |
0.15% |
| 2025-12-22 |
015306 |
银华鑫峰混合C |
1.1672 |
1.1672 |
1.1599 |
1.1599 |
0.0073 |
0.63% |
| 2025-12-19 |
015306 |
银华鑫峰混合C |
1.1599 |
1.1599 |
1.1484 |
1.1484 |
0.0115 |
1.00% |
| 2025-12-18 |
015306 |
银华鑫峰混合C |
1.1484 |
1.1484 |
1.1524 |
1.1524 |
-0.0040 |
-0.35% |
| 2025-12-17 |
015306 |
银华鑫峰混合C |
1.1524 |
1.1524 |
1.1340 |
1.1340 |
0.0184 |
1.62% |
| 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% |
