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银华鑫峰混合A基金净值查询(015305)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银华鑫峰混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华鑫峰混合A(015305)基金累计收益率13.88%
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%
2024-11-08 015305 银华鑫峰混合A 1.0052 1.0052 1.0122 1.0122 -0.0070 -0.69%
2024-11-07 015305 银华鑫峰混合A 1.0122 1.0122 0.9944 0.9944 0.0178 1.79%
2024-11-06 015305 银华鑫峰混合A 0.9944 0.9944 0.9952 0.9952 -0.0008 -0.08%
2024-11-05 015305 银华鑫峰混合A 0.9952 0.9952 0.9801 0.9801 0.0151 1.54%
2024-11-04 015305 银华鑫峰混合A 0.9801 0.9801 0.9685 0.9685 0.0116 1.20%
2024-11-01 015305 银华鑫峰混合A 0.9685 0.9685 0.9765 0.9765 -0.0080 -0.82%
2024-10-31 015305 银华鑫峰混合A 0.9765 0.9765 0.9733 0.9733 0.0032 0.33%
2024-10-30 015305 银华鑫峰混合A 0.9733 0.9733 0.9714 0.9714 0.0019 0.20%
2024-10-29 015305 银华鑫峰混合A 0.9714 0.9714 0.9790 0.9790 -0.0076 -0.78%
2024-10-28 015305 银华鑫峰混合A 0.9790 0.9790 0.9690 0.9690 0.0100 1.03%
2024-10-25 015305 银华鑫峰混合A 0.9690 0.9690 0.9609 0.9609 0.0081 0.84%
2024-10-24 015305 银华鑫峰混合A 0.9609 0.9609 0.9679 0.9679 -0.0070 -0.72%
2024-10-23 015305 银华鑫峰混合A 0.9679 0.9679 0.9660 0.9660 0.0019 0.20%
2024-10-22 015305 银华鑫峰混合A 0.9660 0.9660 0.9646 0.9646 0.0014 0.15%
2024-10-21 015305 银华鑫峰混合A 0.9646 0.9646 0.9523 0.9523 0.0123 1.29%
2024-10-18 015305 银华鑫峰混合A 0.9523 0.9523 0.9324 0.9324 0.0199 2.13%
2024-10-17 015305 银华鑫峰混合A 0.9324 0.9324 0.9412 0.9412 -0.0088 -0.93%
2024-10-16 015305 银华鑫峰混合A 0.9412 0.9412 0.9374 0.9374 0.0038 0.41%
2024-10-15 015305 银华鑫峰混合A 0.9374 0.9374 0.9533 0.9533 -0.0159 -1.67%
2024-10-14 015305 银华鑫峰混合A 0.9533 0.9533 0.9298 0.9298 0.0235 2.53%
2024-10-11 015305 银华鑫峰混合A 0.9298 0.9298 0.9576 0.9576 -0.0278 -2.90%
2024-10-10 015305 银华鑫峰混合A 0.9576 0.9576 0.9510 0.9510 0.0066 0.69%
2024-10-09 015305 银华鑫峰混合A 0.9510 0.9510 1.0120 1.0120 -0.0610 -6.03%
2024-10-08 015305 银华鑫峰混合A 1.0120 1.0120 0.9634 0.9634 0.0486 5.04%
2024-09-30 015305 银华鑫峰混合A 0.9634 0.9634 0.8926 0.8926 0.0708 7.93%
2024-09-27 015305 银华鑫峰混合A 0.8926 0.8926 0.8555 0.8555 0.0371 4.34%
2024-09-26 015305 银华鑫峰混合A 0.8555 0.8555 0.8241 0.8241 0.0314 3.81%
2024-09-25 015305 银华鑫峰混合A 0.8241 0.8241 0.8181 0.8181 0.0060 0.73%
2024-09-24 015305 银华鑫峰混合A 0.8181 0.8181 0.7923 0.7923 0.0258 3.26%
2024-09-23 015305 银华鑫峰混合A 0.7923 0.7923 0.7925 0.7925 -0.0002 -0.03%
2024-09-20 015305 银华鑫峰混合A 0.7925 0.7925 0.7936 0.7936 -0.0011 -0.14%
2024-09-19 015305 银华鑫峰混合A 0.7936 0.7936 0.7826 0.7826 0.0110 1.41%
2024-09-18 015305 银华鑫峰混合A 0.7826 0.7826 0.7832 0.7832 -0.0006 -0.08%
2024-09-13 015305 银华鑫峰混合A 0.7832 0.7832 0.7901 0.7901 -0.0069 -0.87%
2024-09-12 015305 银华鑫峰混合A 0.7901 0.7901 0.7951 0.7951 -0.0050 -0.63%
2024-09-11 015305 银华鑫峰混合A 0.7951 0.7951 0.7974 0.7974 -0.0023 -0.29%
2024-09-10 015305 银华鑫峰混合A 0.7974 0.7974 0.7969 0.7969 0.0005 0.06%
2024-09-09 015305 银华鑫峰混合A 0.7969 0.7969 0.8051 0.8051 -0.0082 -1.02%
2024-09-06 015305 银华鑫峰混合A 0.8051 0.8051 0.8165 0.8165 -0.0114 -1.40%
2024-09-05 015305 银华鑫峰混合A 0.8165 0.8165 0.8122 0.8122 0.0043 0.53%
2024-09-04 015305 银华鑫峰混合A 0.8122 0.8122 0.8177 0.8177 -0.0055 -0.67%
2024-09-03 015305 银华鑫峰混合A 0.8177 0.8177 0.8123 0.8123 0.0054 0.66%
2024-09-02 015305 银华鑫峰混合A 0.8123 0.8123 0.8266 0.8266 -0.0143 -1.73%
2024-08-30 015305 银华鑫峰混合A 0.8266 0.8266 0.8153 0.8153 0.0113 1.39%
2024-08-29 015305 银华鑫峰混合A 0.8153 0.8153 0.8074 0.8074 0.0079 0.98%
2024-08-28 015305 银华鑫峰混合A 0.8074 0.8074 0.8088 0.8088 -0.0014 -0.17%
2024-08-27 015305 银华鑫峰混合A 0.8088 0.8088 0.8196 0.8196 -0.0108 -1.32%
2024-08-26 015305 银华鑫峰混合A 0.8196 0.8196 0.8196 0.8196 0.0000 0.00%
2024-08-23 015305 银华鑫峰混合A 0.8196 0.8196 0.8151 0.8151 0.0045 0.55%
2024-08-22 015305 银华鑫峰混合A 0.8151 0.8151 0.8225 0.8225 -0.0074 -0.90%
2024-08-21 015305 银华鑫峰混合A 0.8225 0.8225 0.8265 0.8265 -0.0040 -0.48%
2024-08-20 015305 银华鑫峰混合A 0.8265 0.8265 0.8378 0.8378 -0.0113 -1.35%
2024-08-19 015305 银华鑫峰混合A 0.8378 0.8378 0.8344 0.8344 0.0034 0.41%
2024-08-16 015305 银华鑫峰混合A 0.8344 0.8344 0.8379 0.8379 -0.0035 -0.42%
2024-08-15 015305 银华鑫峰混合A 0.8379 0.8379 0.8359 0.8359 0.0020 0.24%
2024-08-14 015305 银华鑫峰混合A 0.8359 0.8359 0.8437 0.8437 -0.0078 -0.92%
2024-08-13 015305 银华鑫峰混合A 0.8437 0.8437 0.8407 0.8407 0.0030 0.36%
2024-08-12 015305 银华鑫峰混合A 0.8407 0.8407 0.8446 0.8446 -0.0039 -0.46%
2024-08-09 015305 银华鑫峰混合A 0.8446 0.8446 0.8493 0.8493 -0.0047 -0.55%
2024-08-08 015305 银华鑫峰混合A 0.8493 0.8493 0.8471 0.8471 0.0022 0.26%
2024-08-07 015305 银华鑫峰混合A 0.8471 0.8471 0.8478 0.8478 -0.0007 -0.08%
2024-08-06 015305 银华鑫峰混合A 0.8478 0.8478 0.8403 0.8403 0.0075 0.89%
2024-08-05 015305 银华鑫峰混合A 0.8403 0.8403 0.8553 0.8553 -0.0150 -1.75%
2024-08-02 015305 银华鑫峰混合A 0.8553 0.8553 0.8670 0.8670 -0.0117 -1.35%
2024-07-31 015305 银华鑫峰混合A 0.8706 0.8706 0.8516 0.8516 0.0190 2.23%
2024-07-30 015305 银华鑫峰混合A 0.8516 0.8516 0.8511 0.8511 0.0005 0.06%
2024-07-29 015305 银华鑫峰混合A 0.8511 0.8511 0.8536 0.8536 -0.0025 -0.29%
2024-07-26 015305 银华鑫峰混合A 0.8536 0.8536 0.8446 0.8446 0.0090 1.07%
2024-07-25 015305 银华鑫峰混合A 0.8446 0.8446 0.8470 0.8470 -0.0024 -0.28%
2024-07-24 015305 银华鑫峰混合A 0.8470 0.8470 0.8540 0.8540 -0.0070 -0.82%
2024-07-23 015305 银华鑫峰混合A 0.8540 0.8540 0.8732 0.8732 -0.0192 -2.20%
2024-07-22 015305 银华鑫峰混合A 0.8732 0.8732 0.8765 0.8765 -0.0033 -0.38%
2024-07-19 015305 银华鑫峰混合A 0.8765 0.8765 0.8765 0.8765 0.0000 0.00%
2024-07-18 015305 银华鑫峰混合A 0.8765 0.8765 0.8770 0.8770 -0.0005 -0.06%
2024-07-17 015305 银华鑫峰混合A 0.8770 0.8770 0.8848 0.8848 -0.0078 -0.88%
2024-07-16 015305 银华鑫峰混合A 0.8848 0.8848 0.8782 0.8782 0.0066 0.75%
2024-07-15 015305 银华鑫峰混合A 0.8782 0.8782 0.8823 0.8823 -0.0041 -0.46%
2024-07-12 015305 银华鑫峰混合A 0.8823 0.8823 0.8848 0.8848 -0.0025 -0.28%
2024-07-11 015305 银华鑫峰混合A 0.8848 0.8848 0.8696 0.8696 0.0152 1.75%
2024-07-10 015305 银华鑫峰混合A 0.8696 0.8696 0.8701 0.8701 -0.0005 -0.06%
2024-07-09 015305 银华鑫峰混合A 0.8701 0.8701 0.8526 0.8526 0.0175 2.05%
2024-07-08 015305 银华鑫峰混合A 0.8526 0.8526 0.8625 0.8625 -0.0099 -1.15%
2024-07-05 015305 银华鑫峰混合A 0.8625 0.8625 0.8628 0.8628 -0.0003 -0.03%
2024-07-04 015305 银华鑫峰混合A 0.8628 0.8628 0.8718 0.8718 -0.0090 -1.03%
2024-07-03 015305 银华鑫峰混合A 0.8718 0.8718 0.8774 0.8774 -0.0056 -0.64%
2024-07-02 015305 银华鑫峰混合A 0.8774 0.8774 0.8845 0.8845 -0.0071 -0.80%
2024-07-01 015305 银华鑫峰混合A 0.8845 0.8845 0.8823 0.8823 0.0022 0.25%
2024-06-28 015305 银华鑫峰混合A 0.8823 0.8823 0.8720 0.8720 0.0103 1.18%
2024-06-27 015305 银华鑫峰混合A 0.8720 0.8720 0.8816 0.8816 -0.0096 -1.09%
2024-06-26 015305 银华鑫峰混合A 0.8816 0.8816 0.8666 0.8666 0.0150 1.73%
2024-06-25 015305 银华鑫峰混合A 0.8666 0.8666 0.8697 0.8697 -0.0031 -0.36%
2024-06-24 015305 银华鑫峰混合A 0.8697 0.8697 0.8879 0.8879 -0.0182 -2.05%
2024-06-21 015305 银华鑫峰混合A 0.8879 0.8879 0.8832 0.8832 0.0047 0.53%
2024-06-20 015305 银华鑫峰混合A 0.8832 0.8832 0.8954 0.8954 -0.0122 -1.36%
2024-06-19 015305 银华鑫峰混合A 0.8954 0.8954 0.9026 0.9026 -0.0072 -0.80%
2024-06-18 015305 银华鑫峰混合A 0.9026 0.9026 0.8953 0.8953 0.0073 0.82%
2024-06-17 015305 银华鑫峰混合A 0.8953 0.8953 0.8915 0.8915 0.0038 0.43%
2024-06-14 015305 银华鑫峰混合A 0.8915 0.8915 0.8867 0.8867 0.0048 0.54%
2024-06-13 015305 银华鑫峰混合A 0.8867 0.8867 0.8902 0.8902 -0.0035 -0.39%
2024-06-12 015305 银华鑫峰混合A 0.8902 0.8902 0.8861 0.8861 0.0041 0.46%
2024-06-11 015305 银华鑫峰混合A 0.8861 0.8861 0.8863 0.8863 -0.0002 -0.02%
2024-06-07 015305 银华鑫峰混合A 0.8863 0.8863 0.8877 0.8877 -0.0014 -0.16%
2024-06-06 015305 银华鑫峰混合A 0.8877 0.8877 0.8962 0.8962 -0.0085 -0.95%
2024-06-05 015305 银华鑫峰混合A 0.8962 0.8962 0.9027 0.9027 -0.0065 -0.72%
2024-06-04 015305 银华鑫峰混合A 0.9027 0.9027 0.8951 0.8951 0.0076 0.85%
2024-06-03 015305 银华鑫峰混合A 0.8951 0.8951 0.8978 0.8978 -0.0027 -0.30%
2024-05-31 015305 银华鑫峰混合A 0.8978 0.8978 0.8980 0.8980 -0.0002 -0.02%
2024-05-30 015305 银华鑫峰混合A 0.8980 0.8980 0.8982 0.8982 -0.0002 -0.02%
2024-05-29 015305 银华鑫峰混合A 0.8982 0.8982 0.8969 0.8969 0.0013 0.14%
2024-05-28 015305 银华鑫峰混合A 0.8969 0.8969 0.9053 0.9053 -0.0084 -0.93%
2024-05-27 015305 银华鑫峰混合A 0.9053 0.9053 0.8986 0.8986 0.0067 0.75%
2024-05-24 015305 银华鑫峰混合A 0.8986 0.8986 0.9059 0.9059 -0.0073 -0.81%
2024-05-23 015305 银华鑫峰混合A 0.9059 0.9059 0.9170 0.9170 -0.0111 -1.21%
2024-05-22 015305 银华鑫峰混合A 0.9170 0.9170 0.9183 0.9183 -0.0013 -0.14%
2024-05-21 015305 银华鑫峰混合A 0.9183 0.9183 0.9227 0.9227 -0.0044 -0.48%
2024-05-20 015305 银华鑫峰混合A 0.9227 0.9227 0.9224 0.9224 0.0003 0.03%
2024-05-17 015305 银华鑫峰混合A 0.9224 0.9224 0.9128 0.9128 0.0096 1.05%
2024-05-16 015305 银华鑫峰混合A 0.9128 0.9128 0.9100 0.9100 0.0028 0.31%
2024-05-15 015305 银华鑫峰混合A 0.9100 0.9100 0.9145 0.9145 -0.0045 -0.49%
2024-05-14 015305 银华鑫峰混合A 0.9145 0.9145 0.9151 0.9151 -0.0006 -0.07%
2024-05-13 015305 银华鑫峰混合A 0.9151 0.9151 0.9176 0.9176 -0.0025 -0.27%
2024-05-10 015305 银华鑫峰混合A 0.9176 0.9176 0.9169 0.9169 0.0007 0.08%
2024-05-09 015305 银华鑫峰混合A 0.9169 0.9169 0.9082 0.9082 0.0087 0.96%
2024-05-08 015305 银华鑫峰混合A 0.9082 0.9082 0.9175 0.9175 -0.0093 -1.01%
2024-05-07 015305 银华鑫峰混合A 0.9175 0.9175 0.9170 0.9170 0.0005 0.05%
2024-05-06 015305 银华鑫峰混合A 0.9170 0.9170 0.9019 0.9019 0.0151 1.67%
2024-04-30 015305 银华鑫峰混合A 0.9019 0.9019 0.9077 0.9077 -0.0058 -0.64%
2024-04-29 015305 银华鑫峰混合A 0.9077 0.9077 0.8986 0.8986 0.0091 1.01%
2024-04-26 015305 银华鑫峰混合A 0.8986 0.8986 0.8920 0.8920 0.0066 0.74%
2024-04-25 015305 银华鑫峰混合A 0.8920 0.8920 0.8927 0.8927 -0.0007 -0.08%
2024-04-24 015305 银华鑫峰混合A 0.8927 0.8927 0.8877 0.8877 0.0050 0.56%
2024-04-23 015305 银华鑫峰混合A 0.8877 0.8877 0.8960 0.8960 -0.0083 -0.93%
2024-04-22 015305 银华鑫峰混合A 0.8960 0.8960 0.8992 0.8992 -0.0032 -0.36%
2024-04-19 015305 银华鑫峰混合A 0.8992 0.8992 0.8973 0.8973 0.0019 0.21%
2024-04-18 015305 银华鑫峰混合A 0.8973 0.8973 0.8965 0.8965 0.0008 0.09%
2024-04-17 015305 银华鑫峰混合A 0.8965 0.8965 0.8786 0.8786 0.0179 2.04%
2024-04-16 015305 银华鑫峰混合A 0.8786 0.8786 0.8955 0.8955 -0.0169 -1.89%
2024-04-15 015305 银华鑫峰混合A 0.8955 0.8955 0.8898 0.8898 0.0057 0.64%
2024-04-12 015305 银华鑫峰混合A 0.8898 0.8898 0.8942 0.8942 -0.0044 -0.49%
2024-04-11 015305 银华鑫峰混合A 0.8942 0.8942 0.8885 0.8885 0.0057 0.64%
2024-04-10 015305 银华鑫峰混合A 0.8885 0.8885 0.8975 0.8975 -0.0090 -1.00%
2024-04-09 015305 银华鑫峰混合A 0.8975 0.8975 0.8946 0.8946 0.0029 0.32%
2024-04-08 015305 银华鑫峰混合A 0.8946 0.8946 0.9040 0.9040 -0.0094 -1.04%
2024-04-03 015305 银华鑫峰混合A 0.9040 0.9040 0.9076 0.9076 -0.0036 -0.40%
2024-04-02 015305 银华鑫峰混合A 0.9076 0.9076 0.9110 0.9110 -0.0034 -0.37%
2024-04-01 015305 银华鑫峰混合A 0.9110 0.9110 0.8985 0.8985 0.0125 1.39%
2024-03-29 015305 银华鑫峰混合A 0.8985 0.8985 0.8906 0.8906 0.0079 0.89%
2024-03-28 015305 银华鑫峰混合A 0.8906 0.8906 0.8819 0.8819 0.0087 0.99%
2024-03-27 015305 银华鑫峰混合A 0.8819 0.8819 0.8977 0.8977 -0.0158 -1.76%
2024-03-26 015305 银华鑫峰混合A 0.8977 0.8977 0.8977 0.8977 0.0000 0.00%
2024-03-25 015305 银华鑫峰混合A 0.8977 0.8977 0.9069 0.9069 -0.0092 -1.01%
2024-03-22 015305 银华鑫峰混合A 0.9069 0.9069 0.9155 0.9155 -0.0086 -0.94%
2024-03-21 015305 银华鑫峰混合A 0.9155 0.9155 0.9162 0.9162 -0.0007 -0.08%
2024-03-20 015305 银华鑫峰混合A 0.9162 0.9162 0.9150 0.9150 0.0012 0.13%
2024-03-19 015305 银华鑫峰混合A 0.9150 0.9150 0.9208 0.9208 -0.0058 -0.63%
2024-03-18 015305 银华鑫峰混合A 0.9208 0.9208 0.9089 0.9089 0.0119 1.31%
2024-03-15 015305 银华鑫峰混合A 0.9089 0.9089 0.9035 0.9035 0.0054 0.60%
2024-03-14 015305 银华鑫峰混合A 0.9035 0.9035 0.9088 0.9088 -0.0053 -0.58%
2024-03-13 015305 银华鑫峰混合A 0.9088 0.9088 0.9106 0.9106 -0.0018 -0.20%
2024-03-12 015305 银华鑫峰混合A 0.9106 0.9106 0.9085 0.9085 0.0021 0.23%
2024-03-11 015305 银华鑫峰混合A 0.9085 0.9085 0.8995 0.8995 0.0090 1.00%
2024-03-08 015305 银华鑫峰混合A 0.8995 0.8995 0.8934 0.8934 0.0061 0.68%
2024-03-07 015305 银华鑫峰混合A 0.8934 0.8934 0.8982 0.8982 -0.0048 -0.53%
2024-03-06 015305 银华鑫峰混合A 0.8982 0.8982 0.8977 0.8977 0.0005 0.06%
2024-03-05 015305 银华鑫峰混合A 0.8977 0.8977 0.8988 0.8988 -0.0011 -0.12%
2024-03-04 015305 银华鑫峰混合A 0.8988 0.8988 0.8992 0.8992 -0.0004 -0.04%
2024-03-01 015305 银华鑫峰混合A 0.8992 0.8992 0.8933 0.8933 0.0059 0.66%
2024-02-29 015305 银华鑫峰混合A 0.8933 0.8933 0.8752 0.8752 0.0181 2.07%
2024-02-28 015305 银华鑫峰混合A 0.8752 0.8752 0.8949 0.8949 -0.0197 -2.20%
2024-02-27 015305 银华鑫峰混合A 0.8949 0.8949 0.8824 0.8824 0.0125 1.42%
2024-02-26 015305 银华鑫峰混合A 0.8824 0.8824 0.8849 0.8849 -0.0025 -0.28%
2024-02-23 015305 银华鑫峰混合A 0.8849 0.8849 0.8791 0.8791 0.0058 0.66%
2024-02-22 015305 银华鑫峰混合A 0.8791 0.8791 0.8714 0.8714 0.0077 0.88%
2024-02-21 015305 银华鑫峰混合A 0.8714 0.8714 0.8667 0.8667 0.0047 0.54%
2024-02-20 015305 银华鑫峰混合A 0.8667 0.8667 0.8630 0.8630 0.0037 0.43%
2024-02-19 015305 银华鑫峰混合A 0.8630 0.8630 0.8592 0.8592 0.0038 0.44%
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%
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