银华鑫峰混合A基金净值查询(015305)

今天最新净值 0.9599 0.0137 1.4500% 2025-02-10

盘中实时估值(仅供参考) 0.9718 -0.0017 -0.1713%

累计净值：0.9599
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：6.49亿
基金公司：银华基金
基金经理：王海峰

近一季银华鑫峰混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华鑫峰混合A(015305)基金累计收益率-5.17%

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
2025-02-10	015305	银华鑫峰混合A	0.9627	0.9627	0.9599	0.9599	0.0028	0.29%
2025-02-07	015305	银华鑫峰混合A	0.9599	0.9599	0.9462	0.9462	0.0137	1.45%
2025-02-06	015305	银华鑫峰混合A	0.9462	0.9462	0.9375	0.9375	0.0087	0.93%
2025-02-05	015305	银华鑫峰混合A	0.9375	0.9375	0.9412	0.9412	-0.0037	-0.39%
2025-01-27	015305	银华鑫峰混合A	0.9412	0.9412	0.9402	0.9402	0.0010	0.11%
2025-01-22	015305	银华鑫峰混合A	0.9300	0.9300	0.9363	0.9363	-0.0063	-0.67%
2025-01-14	015305	银华鑫峰混合A	0.9380	0.9380	0.9200	0.9200	0.0180	1.96%
2025-01-13	015305	银华鑫峰混合A	0.9200	0.9200	0.9208	0.9208	-0.0008	-0.09%
2025-01-10	015305	银华鑫峰混合A	0.9208	0.9208	0.9353	0.9353	-0.0145	-1.55%
2025-01-09	015305	银华鑫峰混合A	0.9353	0.9353	0.9402	0.9402	-0.0049	-0.52%

2025-01-08	015305	银华鑫峰混合A	0.9402	0.9402	0.9429	0.9429	-0.0027	-0.29%
2025-01-07	015305	银华鑫峰混合A	0.9429	0.9429	0.9408	0.9408	0.0021	0.22%
2025-01-06	015305	银华鑫峰混合A	0.9408	0.9408	0.9403	0.9403	0.0005	0.05%
2025-01-03	015305	银华鑫峰混合A	0.9403	0.9403	0.9542	0.9542	-0.0139	-1.46%
2025-01-02	015305	银华鑫峰混合A	0.9542	0.9542	0.9742	0.9742	-0.0200	-2.05%
2024-12-31	015305	银华鑫峰混合A	0.9742	0.9742	0.9894	0.9894	-0.0152	-1.54%
2024-12-26	015305	银华鑫峰混合A	0.9835	0.9835	0.9849	0.9849	-0.0014	-0.14%
2024-12-25	015305	银华鑫峰混合A	0.9849	0.9849	0.9861	0.9861	-0.0012	-0.12%
2024-12-24	015305	银华鑫峰混合A	0.9861	0.9861	0.9767	0.9767	0.0094	0.96%
2024-12-23	015305	银华鑫峰混合A	0.9767	0.9767	0.9818	0.9818	-0.0051	-0.52%
2024-12-20	015305	银华鑫峰混合A	0.9818	0.9818	0.9844	0.9844	-0.0026	-0.26%
2024-12-19	015305	银华鑫峰混合A	0.9844	0.9844	0.9851	0.9851	-0.0007	-0.07%
2024-12-18	015305	银华鑫峰混合A	0.9851	0.9851	0.9810	0.9810	0.0041	0.42%
2024-12-17	015305	银华鑫峰混合A	0.9810	0.9810	0.9882	0.9882	-0.0072	-0.73%
2024-12-16	015305	银华鑫峰混合A	0.9882	0.9882	0.9964	0.9964	-0.0082	-0.82%

2024-12-13	015305	银华鑫峰混合A	0.9964	0.9964	1.0133	1.0133	-0.0169	-1.67%
2024-12-12	015305	银华鑫峰混合A	1.0133	1.0133	1.0027	1.0027	0.0106	1.06%
2024-12-11	015305	银华鑫峰混合A	1.0027	1.0027	0.9974	0.9974	0.0053	0.53%
2024-12-10	015305	银华鑫峰混合A	0.9974	0.9974	0.9930	0.9930	0.0044	0.44%
2024-12-09	015305	银华鑫峰混合A	0.9930	0.9930	0.9979	0.9979	-0.0049	-0.49%
2024-12-06	015305	银华鑫峰混合A	0.9979	0.9979	0.9884	0.9884	0.0095	0.96%
2024-12-05	015305	银华鑫峰混合A	0.9884	0.9884	0.9867	0.9867	0.0017	0.17%
2024-12-04	015305	银华鑫峰混合A	0.9867	0.9867	0.9930	0.9930	-0.0063	-0.63%
2024-12-03	015305	银华鑫峰混合A	0.9930	0.9930	0.9907	0.9907	0.0023	0.23%
2024-12-02	015305	银华鑫峰混合A	0.9907	0.9907	0.9855	0.9855	0.0052	0.53%
2024-11-29	015305	银华鑫峰混合A	0.9855	0.9855	0.9763	0.9763	0.0092	0.94%
2024-11-28	015305	银华鑫峰混合A	0.9763	0.9763	0.9802	0.9802	-0.0039	-0.40%
2024-11-27	015305	银华鑫峰混合A	0.9802	0.9802	0.9697	0.9697	0.0105	1.08%
2024-11-26	015305	银华鑫峰混合A	0.9697	0.9697	0.9735	0.9735	-0.0038	-0.39%
2024-11-25	015305	银华鑫峰混合A	0.9735	0.9735	0.9746	0.9746	-0.0011	-0.11%
2024-11-22	015305	银华鑫峰混合A	0.9746	0.9746	0.9970	0.9970	-0.0224	-2.25%
2024-11-21	015305	银华鑫峰混合A	0.9970	0.9970	0.9993	0.9993	-0.0023	-0.23%
2024-11-20	015305	银华鑫峰混合A	0.9993	0.9993	0.9949	0.9949	0.0044	0.44%
2024-11-19	015305	银华鑫峰混合A	0.9949	0.9949	0.9892	0.9892	0.0057	0.58%
2024-11-18	015305	银华鑫峰混合A	0.9892	0.9892	0.9878	0.9878	0.0014	0.14%
2024-11-15	015305	银华鑫峰混合A	0.9878	0.9878	0.9939	0.9939	-0.0061	-0.61%
2024-11-14	015305	银华鑫峰混合A	0.9939	0.9939	1.0057	1.0057	-0.0118	-1.17%
2024-11-13	015305	银华鑫峰混合A	1.0057	1.0057	1.0045	1.0045	0.0012	0.12%
2024-11-12	015305	银华鑫峰混合A	1.0045	1.0045	1.0133	1.0133	-0.0088	-0.87%
2024-11-11	015305	银华鑫峰混合A	1.0133	1.0133	1.0052	1.0052	0.0081	0.81%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
影视ETF	0.8510	1.84%
银华新能源新材料量化优选股票A	1.0897	1.00%
银华新能源新材料量化优选股票C	1.0561	0.99%
银华数字经济股票发起式A	1.2599	0.89%
银华数字经济股票发起式C	1.2535	0.89%
银华体育文化灵活配置混合A	1.5050	0.74%
银华清洁能源产业混合C	0.8865	0.72%
油气资源	0.9558	0.72%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%