今年以来银华鑫峰混合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 |
| 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% |
