热搜: 工银瑞信 港股开户 易基消费 上投内需 中欧医疗健康混合A
各种基金交易渠道费用对比，最高相差300倍

银华鑫峰混合A基金净值查询(015305)

近一年银华鑫峰混合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
近一年015305基金累计收益率-11.68%
净值日期 基金名称 净值 增长率
2024-05-10 银华鑫峰混合A 0.9176 0.08%
2024-05-09 银华鑫峰混合A 0.9169 0.96%
2024-05-08 银华鑫峰混合A 0.9082 -1.01%
2024-05-07 银华鑫峰混合A 0.9175 0.05%
2024-05-06 银华鑫峰混合A 0.9170 1.67%
2024-04-30 银华鑫峰混合A 0.9019 -0.64%
2024-04-29 银华鑫峰混合A 0.9077 1.01%
2024-04-26 银华鑫峰混合A 0.8986 0.74%
2024-04-25 银华鑫峰混合A 0.8920 -0.08%
2024-04-24 银华鑫峰混合A 0.8927 0.56%
2024-04-23 银华鑫峰混合A 0.8877 -0.93%
2024-04-22 银华鑫峰混合A 0.8960 -0.36%
2024-04-19 银华鑫峰混合A 0.8992 0.21%
2024-04-18 银华鑫峰混合A 0.8973 0.09%
2024-04-17 银华鑫峰混合A 0.8965 2.04%
2024-04-16 银华鑫峰混合A 0.8786 -1.89%
2024-04-15 银华鑫峰混合A 0.8955 0.64%
2024-04-12 银华鑫峰混合A 0.8898 -0.49%
2024-04-11 银华鑫峰混合A 0.8942 0.64%
2024-04-10 银华鑫峰混合A 0.8885 -1.00%
2024-04-09 银华鑫峰混合A 0.8975 0.32%
2024-04-08 银华鑫峰混合A 0.8946 -1.04%
2024-04-03 银华鑫峰混合A 0.9040 -0.40%
2024-04-02 银华鑫峰混合A 0.9076 -0.37%
2024-04-01 银华鑫峰混合A 0.9110 1.39%
2024-03-29 银华鑫峰混合A 0.8985 0.89%
2024-03-28 银华鑫峰混合A 0.8906 0.99%
2024-03-27 银华鑫峰混合A 0.8819 -1.76%
2024-03-26 银华鑫峰混合A 0.8977 0.00%
2024-03-25 银华鑫峰混合A 0.8977 -1.01%
2024-03-22 银华鑫峰混合A 0.9069 -0.94%
2024-03-21 银华鑫峰混合A 0.9155 -0.08%
2024-03-20 银华鑫峰混合A 0.9162 0.13%
2024-03-19 银华鑫峰混合A 0.9150 -0.63%
2024-03-18 银华鑫峰混合A 0.9208 1.31%
2024-03-15 银华鑫峰混合A 0.9089 0.60%
2024-03-14 银华鑫峰混合A 0.9035 -0.58%
2024-03-13 银华鑫峰混合A 0.9088 -0.20%
2024-03-12 银华鑫峰混合A 0.9106 0.23%
2024-03-11 银华鑫峰混合A 0.9085 1.00%
2024-03-08 银华鑫峰混合A 0.8995 0.68%
2024-03-07 银华鑫峰混合A 0.8934 -0.53%
2024-03-06 银华鑫峰混合A 0.8982 0.06%
2024-03-05 银华鑫峰混合A 0.8977 -0.12%
2024-03-04 银华鑫峰混合A 0.8988 -0.04%
2024-03-01 银华鑫峰混合A 0.8992 0.66%
2024-02-29 银华鑫峰混合A 0.8933 2.07%
2024-02-28 银华鑫峰混合A 0.8752 -2.20%
2024-02-27 银华鑫峰混合A 0.8949 1.42%
2024-02-26 银华鑫峰混合A 0.8824 -0.28%
2024-02-23 银华鑫峰混合A 0.8849 0.66%
2024-02-22 银华鑫峰混合A 0.8791 0.88%
2024-02-21 银华鑫峰混合A 0.8714 0.54%
2024-02-20 银华鑫峰混合A 0.8667 0.43%
2024-02-19 银华鑫峰混合A 0.8630 0.44%
2024-02-08 银华鑫峰混合A 0.8592 1.93%
2024-02-07 银华鑫峰混合A 0.8429 3.11%
2024-02-06 银华鑫峰混合A 0.8175 4.86%
2024-02-05 银华鑫峰混合A 0.7796 -2.50%
2024-02-02 银华鑫峰混合A 0.7996 -2.07%
2024-02-01 银华鑫峰混合A 0.8165 -0.39%
2024-01-31 银华鑫峰混合A 0.8197 -2.01%
2024-01-30 银华鑫峰混合A 0.8365 -1.69%
2024-01-29 银华鑫峰混合A 0.8509 -1.36%
2024-01-26 银华鑫峰混合A 0.8626 -0.31%
2024-01-25 银华鑫峰混合A 0.8653 2.57%
2024-01-24 银华鑫峰混合A 0.8436 1.27%
2024-01-23 银华鑫峰混合A 0.8330 1.02%
2024-01-22 银华鑫峰混合A 0.8246 -3.43%
2024-01-19 银华鑫峰混合A 0.8539 -0.79%
2024-01-18 银华鑫峰混合A 0.8607 0.05%
2024-01-17 银华鑫峰混合A 0.8603 -1.97%
2024-01-16 银华鑫峰混合A 0.8776 -0.20%
2024-01-15 银华鑫峰混合A 0.8794 0.17%
2024-01-12 银华鑫峰混合A 0.8779 -0.32%
2024-01-11 银华鑫峰混合A 0.8807 0.28%
2024-01-10 银华鑫峰混合A 0.8782 -0.52%
2024-01-09 银华鑫峰混合A 0.8828 -0.26%
2024-01-08 银华鑫峰混合A 0.8851 -1.63%
2024-01-05 银华鑫峰混合A 0.8998 -0.77%
2024-01-04 银华鑫峰混合A 0.9068 -0.45%
2024-01-03 银华鑫峰混合A 0.9109 -0.08%
2024-01-02 银华鑫峰混合A 0.9116 -0.57%
2023-12-29 银华鑫峰混合A 0.9168 0.75%
2023-12-28 银华鑫峰混合A 0.9100 1.36%
2023-12-27 银华鑫峰混合A 0.8978 0.53%
2023-12-26 银华鑫峰混合A 0.8931 -0.68%
2023-12-25 银华鑫峰混合A 0.8992 0.13%
2023-12-22 银华鑫峰混合A 0.8980 -0.28%
2023-12-21 银华鑫峰混合A 0.9005 0.31%
2023-12-20 银华鑫峰混合A 0.8977 -1.04%
2023-12-19 银华鑫峰混合A 0.9071 0.04%
2023-12-18 银华鑫峰混合A 0.9067 -0.74%
2023-12-15 银华鑫峰混合A 0.9135 -0.36%
2023-12-14 银华鑫峰混合A 0.9168 -0.30%
2023-12-13 银华鑫峰混合A 0.9196 -0.94%
2023-12-12 银华鑫峰混合A 0.9283 0.28%
2023-12-11 银华鑫峰混合A 0.9257 1.07%
2023-12-08 银华鑫峰混合A 0.9159 0.01%
2023-12-07 银华鑫峰混合A 0.9158 0.09%
2023-12-06 银华鑫峰混合A 0.9150 0.08%
2023-12-05 银华鑫峰混合A 0.9143 -1.54%
2023-12-04 银华鑫峰混合A 0.9286 -0.17%
2023-12-01 银华鑫峰混合A 0.9302 0.12%
2023-11-30 银华鑫峰混合A 0.9291 -0.28%
2023-11-29 银华鑫峰混合A 0.9317 -0.48%
2023-11-28 银华鑫峰混合A 0.9362 0.22%
2023-11-27 银华鑫峰混合A 0.9341 -0.19%
2023-11-24 银华鑫峰混合A 0.9359 -0.71%
2023-11-23 银华鑫峰混合A 0.9426 0.77%
2023-11-22 银华鑫峰混合A 0.9354 -0.94%
2023-11-20 银华鑫峰混合A 0.9479 0.48%
2023-11-17 银华鑫峰混合A 0.9434 -0.01%
2023-11-16 银华鑫峰混合A 0.9435 -0.77%
2023-11-15 银华鑫峰混合A 0.9508 0.74%
2023-11-14 银华鑫峰混合A 0.9438 0.52%
2023-11-13 银华鑫峰混合A 0.9389 0.52%
2023-11-10 银华鑫峰混合A 0.9340 -0.44%
2023-11-09 银华鑫峰混合A 0.9381 -0.12%
2023-11-08 银华鑫峰混合A 0.9392 -0.35%
2023-11-07 银华鑫峰混合A 0.9425 0.15%
2023-11-06 银华鑫峰混合A 0.9411 1.40%
2023-11-03 银华鑫峰混合A 0.9281 0.81%
2023-11-02 银华鑫峰混合A 0.9206 -0.73%
2023-11-01 银华鑫峰混合A 0.9274 -0.15%
2023-10-31 银华鑫峰混合A 0.9288 -0.25%
2023-10-30 银华鑫峰混合A 0.9311 0.41%
2023-10-27 银华鑫峰混合A 0.9273 1.20%
2023-10-26 银华鑫峰混合A 0.9163 0.20%
2023-10-25 银华鑫峰混合A 0.9145 1.05%
2023-10-24 银华鑫峰混合A 0.9050 0.63%
2023-10-23 银华鑫峰混合A 0.8993 -1.79%
2023-10-20 银华鑫峰混合A 0.9157 -0.82%
2023-10-19 银华鑫峰混合A 0.9233 -1.53%
2023-10-18 银华鑫峰混合A 0.9376 -0.64%
2023-10-17 银华鑫峰混合A 0.9436 0.00%
2023-10-16 银华鑫峰混合A 0.9436 -0.54%
2023-10-13 银华鑫峰混合A 0.9487 -0.66%
2023-10-12 银华鑫峰混合A 0.9550 0.93%
2023-10-11 银华鑫峰混合A 0.9462 -0.08%
2023-10-10 银华鑫峰混合A 0.9470 -0.85%
2023-10-09 银华鑫峰混合A 0.9551 -0.64%
2023-09-28 银华鑫峰混合A 0.9613 0.24%
2023-09-27 银华鑫峰混合A 0.9590 0.13%
2023-09-26 银华鑫峰混合A 0.9578 -0.47%
2023-09-25 银华鑫峰混合A 0.9623 -0.53%
2023-09-22 银华鑫峰混合A 0.9674 1.29%
2023-09-21 银华鑫峰混合A 0.9551 -0.74%
2023-09-20 银华鑫峰混合A 0.9622 -0.32%
2023-09-19 银华鑫峰混合A 0.9653 0.01%
2023-09-18 银华鑫峰混合A 0.9652 0.07%
2023-09-15 银华鑫峰混合A 0.9645 -0.33%
2023-09-14 银华鑫峰混合A 0.9677 0.09%
2023-09-13 银华鑫峰混合A 0.9668 -0.50%
2023-09-12 银华鑫峰混合A 0.9717 -0.05%
2023-09-11 银华鑫峰混合A 0.9722 0.58%
2023-09-08 银华鑫峰混合A 0.9666 -0.15%
2023-09-07 银华鑫峰混合A 0.9681 -1.01%
2023-09-06 银华鑫峰混合A 0.9780 0.08%
2023-09-05 银华鑫峰混合A 0.9772 -0.69%
2023-09-04 银华鑫峰混合A 0.9840 1.83%
2023-09-01 银华鑫峰混合A 0.9663 0.42%
2023-08-31 银华鑫峰混合A 0.9623 -0.37%
2023-08-30 银华鑫峰混合A 0.9659 0.08%
2023-08-29 银华鑫峰混合A 0.9651 1.07%
2023-08-28 银华鑫峰混合A 0.9549 0.78%
2023-08-25 银华鑫峰混合A 0.9475 -0.69%
2023-08-24 银华鑫峰混合A 0.9541 -0.82%
2023-08-23 银华鑫峰混合A 0.9620 -1.37%
2023-08-22 银华鑫峰混合A 0.9754 0.91%
2023-08-21 银华鑫峰混合A 0.9666 -0.84%
2023-08-18 银华鑫峰混合A 0.9748 -1.24%
2023-08-17 银华鑫峰混合A 0.9870 0.52%
2023-08-16 银华鑫峰混合A 0.9819 -0.98%
2023-08-15 银华鑫峰混合A 0.9916 -0.57%
2023-08-14 银华鑫峰混合A 0.9973 0.32%
2023-08-11 银华鑫峰混合A 0.9941 -1.64%
2023-08-10 银华鑫峰混合A 1.0107 0.13%
2023-08-09 银华鑫峰混合A 1.0094 -0.38%
2023-08-08 银华鑫峰混合A 1.0133 -0.31%
2023-08-07 银华鑫峰混合A 1.0165 -0.51%
2023-08-04 银华鑫峰混合A 1.0217 0.36%
2023-08-03 银华鑫峰混合A 1.0180 0.22%
2023-08-02 银华鑫峰混合A 1.0158 -0.66%
2023-08-01 银华鑫峰混合A 1.0225 -0.27%
2023-07-31 银华鑫峰混合A 1.0253 0.80%
2023-07-28 银华鑫峰混合A 1.0172 1.52%
2023-07-27 银华鑫峰混合A 1.0020 -0.23%
2023-07-26 银华鑫峰混合A 1.0043 -0.23%
2023-07-25 银华鑫峰混合A 1.0066 1.81%
2023-07-24 银华鑫峰混合A 0.9887 -0.30%
2023-07-21 银华鑫峰混合A 0.9917 0.03%
2023-07-20 银华鑫峰混合A 0.9914 -0.84%
2023-07-19 银华鑫峰混合A 0.9998 -0.08%
2023-07-18 银华鑫峰混合A 1.0006 -0.05%
2023-07-17 银华鑫峰混合A 1.0011 -0.15%
2023-07-14 银华鑫峰混合A 1.0026 0.08%
2023-07-13 银华鑫峰混合A 1.0018 0.90%
2023-07-12 银华鑫峰混合A 0.9929 -0.72%
2023-07-11 银华鑫峰混合A 1.0001 0.21%
2023-07-10 银华鑫峰混合A 0.9980 0.19%
2023-07-07 银华鑫峰混合A 0.9961 -0.19%
2023-07-06 银华鑫峰混合A 0.9980 -0.41%
2023-07-05 银华鑫峰混合A 1.0021 -0.53%
2023-07-04 银华鑫峰混合A 1.0074 0.10%
2023-07-03 银华鑫峰混合A 1.0064 1.14%
2023-06-30 银华鑫峰混合A 0.9951 0.86%
2023-06-29 银华鑫峰混合A 0.9866 -0.10%
2023-06-28 银华鑫峰混合A 0.9876 -0.31%
2023-06-27 银华鑫峰混合A 0.9907 1.28%
2023-06-26 银华鑫峰混合A 0.9782 -1.49%
2023-06-21 银华鑫峰混合A 0.9930 -1.30%
2023-06-20 银华鑫峰混合A 1.0061 -0.33%
2023-06-19 银华鑫峰混合A 1.0094 -0.35%
2023-06-16 银华鑫峰混合A 1.0129 1.01%
2023-06-15 银华鑫峰混合A 1.0028 0.68%
2023-06-14 银华鑫峰混合A 0.9960 0.44%
2023-06-13 银华鑫峰混合A 0.9916 0.16%
2023-06-12 银华鑫峰混合A 0.9900 0.56%
2023-06-09 银华鑫峰混合A 0.9845 0.13%
2023-06-08 银华鑫峰混合A 0.9832 0.62%
2023-06-07 银华鑫峰混合A 0.9771 0.00%
2023-06-06 银华鑫峰混合A 0.9771 -1.10%
2023-06-05 银华鑫峰混合A 0.9880 -0.14%
2023-06-02 银华鑫峰混合A 0.9894 1.06%
2023-06-01 银华鑫峰混合A 0.9790 0.18%
2023-05-31 银华鑫峰混合A 0.9772 -0.17%
2023-05-30 银华鑫峰混合A 0.9789 0.00%
2023-05-29 银华鑫峰混合A 0.9789 -0.32%
2023-05-26 银华鑫峰混合A 0.9820 0.34%
2023-05-25 银华鑫峰混合A 0.9787 -0.36%
2023-05-24 银华鑫峰混合A 0.9822 -0.85%
2023-05-23 银华鑫峰混合A 0.9906 -0.80%
2023-05-22 银华鑫峰混合A 0.9986 0.50%
2023-05-19 银华鑫峰混合A 0.9936 0.23%
2023-05-18 银华鑫峰混合A 0.9913 -0.31%
2023-05-17 银华鑫峰混合A 0.9944 -0.10%
2023-05-16 银华鑫峰混合A 0.9954 -0.53%
2023-05-15 银华鑫峰混合A 1.0007 0.66%
2023-05-12 银华鑫峰混合A 0.9941 -0.81%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
创业板两年定开 0.6314 4.69%
银华大数据 0.9080 2.95%
银华智能建造股票发起式 0.4961 2.82%
银华港股通精选股票发起式A 0.8576 2.56%
恒生国企LOF 0.5995 1.83%
银华内需LOF 2.8560 1.71%
银华同力精选混合 0.9156 1.67%
银华回报 1.3150 1.39%
电力 1.0588 1.38%
银华成长 1.2410 1.31%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中航混改精选C 0.8262 5.53%
中航混改精选A 0.8445 5.52%
招商远见回报3年定开混合 1.0374 4.99%
创业板HA 1.0678 4.93%
创业板两年定开 0.6314 4.69%
工银灵动价值混合C 0.7040 4.67%
工银灵动价值混合A 0.7160 4.66%
招商产业升级1年持有期混合A 0.8654 4.38%
招商产业升级1年持有期混合C 0.8605 4.37%
工银核心机遇混合C 0.6318 4.27%
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