热搜: 基本每股收益 工银核心价值混合A 兴全趋势投资混合(LOF) 摩根亚太优势混合(QDII)A

银华鑫峰混合A基金净值查询(015305)

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
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查询指定日期范围银华鑫峰混合A015305净值及计算阶段收益
近一季015305基金累计收益率-0.24%
净值日期 基金名称 净值 增长率
2026-09-16 银华鑫峰混合A 1.2495 0.82%
2026-09-15 银华鑫峰混合A 1.2393 -0.10%
2026-09-14 银华鑫峰混合A 1.2405 -0.12%
2026-09-11 银华鑫峰混合A 1.2420 -1.61%
2026-09-10 银华鑫峰混合A 1.2623 -0.66%
2026-09-09 银华鑫峰混合A 1.2707 0.03%
2026-09-08 银华鑫峰混合A 1.2703 -0.20%
2026-09-07 银华鑫峰混合A 1.2728 -0.03%
2026-09-04 银华鑫峰混合A 1.2732 0.12%
2026-09-03 银华鑫峰混合A 1.2717 0.12%
2026-09-02 银华鑫峰混合A 1.2702 -1.29%
2026-09-01 银华鑫峰混合A 1.2868 -0.46%
2026-08-31 银华鑫峰混合A 1.2927 0.09%
2026-08-28 银华鑫峰混合A 1.2916 0.26%
2026-08-27 银华鑫峰混合A 1.2882 0.85%
2026-08-26 银华鑫峰混合A 1.2773 0.90%
2026-08-25 银华鑫峰混合A 1.2659 -0.45%
2026-08-24 银华鑫峰混合A 1.2716 -0.98%
2026-08-21 银华鑫峰混合A 1.2842 0.20%
2026-08-20 银华鑫峰混合A 1.2816 0.25%
2026-08-19 银华鑫峰混合A 1.2784 -1.74%
2026-08-18 银华鑫峰混合A 1.3010 0.23%
2026-08-17 银华鑫峰混合A 1.2980 1.10%
2026-08-14 银华鑫峰混合A 1.2839 -0.05%
2026-08-13 银华鑫峰混合A 1.2846 -0.96%
2026-08-12 银华鑫峰混合A 1.2970 0.53%
2026-08-11 银华鑫峰混合A 1.2901 -1.25%
2026-08-10 银华鑫峰混合A 1.3064 1.18%
2026-08-07 银华鑫峰混合A 1.2912 0.77%
2026-08-06 银华鑫峰混合A 1.2813 0.03%
2026-08-05 银华鑫峰混合A 1.2809 1.60%
2026-08-04 银华鑫峰混合A 1.2607 0.17%
2026-08-03 银华鑫峰混合A 1.2586 -0.44%
2026-07-31 银华鑫峰混合A 1.2641 0.27%
2026-07-30 银华鑫峰混合A 1.2607 -0.58%
2026-07-29 银华鑫峰混合A 1.2680 1.02%
2026-07-28 银华鑫峰混合A 1.2552 -1.26%
2026-07-27 银华鑫峰混合A 1.2712 1.92%
2026-07-24 银华鑫峰混合A 1.2473 -1.30%
2026-07-23 银华鑫峰混合A 1.2637 0.27%
2026-07-22 银华鑫峰混合A 1.2603 0.16%
2026-07-21 银华鑫峰混合A 1.2583 2.66%
2026-07-20 银华鑫峰混合A 1.2257 1.20%
2026-07-17 银华鑫峰混合A 1.2112 -2.59%
2026-07-16 银华鑫峰混合A 1.2434 -1.60%
2026-07-15 银华鑫峰混合A 1.2636 0.56%
2026-07-14 银华鑫峰混合A 1.2566 0.83%
2026-07-13 银华鑫峰混合A 1.2462 -1.73%
2026-07-10 银华鑫峰混合A 1.2682 -1.68%
2026-07-09 银华鑫峰混合A 1.2899 1.45%
2026-07-08 银华鑫峰混合A 1.2715 -0.33%
2026-07-07 银华鑫峰混合A 1.2757 -0.85%
2026-07-06 银华鑫峰混合A 1.2866 0.80%
2026-07-03 银华鑫峰混合A 1.2764 -0.05%
2026-07-02 银华鑫峰混合A 1.2771 -2.32%
2026-07-01 银华鑫峰混合A 1.3074 1.10%
2026-06-30 银华鑫峰混合A 1.2932 1.02%
2026-06-29 银华鑫峰混合A 1.2802 2.73%
2026-06-26 银华鑫峰混合A 1.2462 -0.89%
2026-06-25 银华鑫峰混合A 1.2574 0.53%
2026-06-24 银华鑫峰混合A 1.2508 1.21%
2026-06-23 银华鑫峰混合A 1.2358 -1.66%
2026-06-22 银华鑫峰混合A 1.2567 2.40%
2026-06-18 银华鑫峰混合A 1.2273 -1.32%
2026-06-17 银华鑫峰混合A 1.2437 1.03%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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