近一季银华鑫峰混合A基金净值查询
查询指定日期范围银华鑫峰混合A015305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华鑫峰混合A |
1.1639 |
-0.63% |
| 2025-12-12 |
银华鑫峰混合A |
1.1713 |
1.46% |
| 2025-12-11 |
银华鑫峰混合A |
1.1545 |
-0.92% |
| 2025-12-10 |
银华鑫峰混合A |
1.1652 |
0.26% |
| 2025-12-09 |
银华鑫峰混合A |
1.1622 |
-1.12% |
| 2025-12-08 |
银华鑫峰混合A |
1.1754 |
0.22% |
| 2025-12-05 |
银华鑫峰混合A |
1.1728 |
1.26% |
| 2025-12-04 |
银华鑫峰混合A |
1.1582 |
0.15% |
| 2025-12-03 |
银华鑫峰混合A |
1.1565 |
-0.89% |
| 2025-12-02 |
银华鑫峰混合A |
1.1669 |
-0.64% |
| 2025-12-01 |
银华鑫峰混合A |
1.1744 |
0.56% |
| 2025-11-28 |
银华鑫峰混合A |
1.1679 |
0.63% |
| 2025-11-27 |
银华鑫峰混合A |
1.1606 |
0.00% |
| 2025-11-26 |
银华鑫峰混合A |
1.1606 |
0.04% |
| 2025-11-25 |
银华鑫峰混合A |
1.1601 |
0.81% |
| 2025-11-24 |
银华鑫峰混合A |
1.1508 |
0.89% |
| 2025-11-21 |
银华鑫峰混合A |
1.1407 |
-2.65% |
| 2025-11-20 |
银华鑫峰混合A |
1.1718 |
-0.55% |
| 2025-11-19 |
银华鑫峰混合A |
1.1783 |
-0.07% |
| 2025-11-18 |
银华鑫峰混合A |
1.1791 |
-0.92% |
| 2025-11-17 |
银华鑫峰混合A |
1.1901 |
-0.68% |
| 2025-11-14 |
银华鑫峰混合A |
1.1982 |
-1.50% |
| 2025-11-13 |
银华鑫峰混合A |
1.2164 |
1.24% |
| 2025-11-12 |
银华鑫峰混合A |
1.2015 |
-0.20% |
| 2025-11-11 |
银华鑫峰混合A |
1.2039 |
-0.36% |
| 2025-11-10 |
银华鑫峰混合A |
1.2083 |
0.68% |
| 2025-11-07 |
银华鑫峰混合A |
1.2001 |
-0.65% |
| 2025-11-06 |
银华鑫峰混合A |
1.2079 |
1.57% |
| 2025-11-05 |
银华鑫峰混合A |
1.1892 |
-0.08% |
| 2025-11-04 |
银华鑫峰混合A |
1.1902 |
-1.25% |
| 2025-11-03 |
银华鑫峰混合A |
1.2053 |
0.02% |
| 2025-10-31 |
银华鑫峰混合A |
1.2050 |
-0.74% |
| 2025-10-30 |
银华鑫峰混合A |
1.2140 |
-0.92% |
| 2025-10-29 |
银华鑫峰混合A |
1.2253 |
0.79% |
| 2025-10-28 |
银华鑫峰混合A |
1.2157 |
-0.69% |
| 2025-10-27 |
银华鑫峰混合A |
1.2242 |
1.07% |
| 2025-10-24 |
银华鑫峰混合A |
1.2112 |
1.28% |
| 2025-10-23 |
银华鑫峰混合A |
1.1959 |
0.11% |
| 2025-10-22 |
银华鑫峰混合A |
1.1946 |
-0.87% |
| 2025-10-21 |
银华鑫峰混合A |
1.2051 |
1.13% |
| 2025-10-20 |
银华鑫峰混合A |
1.1916 |
0.85% |
| 2025-10-17 |
银华鑫峰混合A |
1.1815 |
-2.89% |
| 2025-10-16 |
银华鑫峰混合A |
1.2167 |
-0.74% |
| 2025-10-15 |
银华鑫峰混合A |
1.2258 |
1.37% |
| 2025-10-14 |
银华鑫峰混合A |
1.2092 |
-2.89% |
| 2025-10-13 |
银华鑫峰混合A |
1.2452 |
-0.36% |
| 2025-10-10 |
银华鑫峰混合A |
1.2497 |
-2.28% |
| 2025-10-09 |
银华鑫峰混合A |
1.2789 |
1.64% |
| 2025-09-30 |
银华鑫峰混合A |
1.2583 |
1.93% |
| 2025-09-29 |
银华鑫峰混合A |
1.2345 |
2.39% |
| 2025-09-26 |
银华鑫峰混合A |
1.2057 |
-0.47% |
| 2025-09-25 |
银华鑫峰混合A |
1.2114 |
0.82% |
| 2025-09-24 |
银华鑫峰混合A |
1.2016 |
2.42% |
| 2025-09-23 |
银华鑫峰混合A |
1.1732 |
-0.77% |
| 2025-09-22 |
银华鑫峰混合A |
1.1823 |
0.53% |
| 2025-09-19 |
银华鑫峰混合A |
1.1761 |
0.44% |
| 2025-09-18 |
银华鑫峰混合A |
1.1710 |
-0.60% |
| 2025-09-17 |
银华鑫峰混合A |
1.1781 |
1.33% |
| 2025-09-16 |
银华鑫峰混合A |
1.1626 |
0.54% |
