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
今年以来,银华鑫峰混合A(015305)基金累计收益率-1.47%
| 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% |
