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 |
| 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% |
| 2026-06-16 |
银华鑫峰混合A |
1.2310 |
-0.91% |
| 2026-06-15 |
银华鑫峰混合A |
1.2423 |
1.46% |
| 2026-06-12 |
银华鑫峰混合A |
1.2244 |
1.85% |
| 2026-06-11 |
银华鑫峰混合A |
1.2022 |
-0.01% |
| 2026-06-10 |
银华鑫峰混合A |
1.2023 |
-0.27% |
| 2026-06-09 |
银华鑫峰混合A |
1.2055 |
1.48% |
| 2026-06-08 |
银华鑫峰混合A |
1.1879 |
-2.20% |
| 2026-06-05 |
银华鑫峰混合A |
1.2146 |
-0.86% |
| 2026-06-04 |
银华鑫峰混合A |
1.2251 |
-1.04% |
| 2026-06-03 |
银华鑫峰混合A |
1.2380 |
-0.55% |
| 2026-06-02 |
银华鑫峰混合A |
1.2448 |
0.73% |
| 2026-06-01 |
银华鑫峰混合A |
1.2358 |
-0.12% |
| 2026-05-29 |
银华鑫峰混合A |
1.2373 |
-0.47% |
| 2026-05-28 |
银华鑫峰混合A |
1.2432 |
-0.81% |
| 2026-05-27 |
银华鑫峰混合A |
1.2534 |
-1.17% |
| 2026-05-26 |
银华鑫峰混合A |
1.2683 |
0.04% |
| 2026-05-25 |
银华鑫峰混合A |
1.2678 |
0.06% |
| 2026-05-22 |
银华鑫峰混合A |
1.2671 |
0.32% |
| 2026-05-21 |
银华鑫峰混合A |
1.2630 |
-1.89% |
| 2026-05-20 |
银华鑫峰混合A |
1.2873 |
0.34% |
| 2026-05-19 |
银华鑫峰混合A |
1.2829 |
0.64% |
| 2026-05-18 |
银华鑫峰混合A |
1.2748 |
-0.67% |
| 2026-05-15 |
银华鑫峰混合A |
1.2834 |
-0.21% |
| 2026-05-14 |
银华鑫峰混合A |
1.2861 |
-1.64% |
| 2026-05-13 |
银华鑫峰混合A |
1.3075 |
0.07% |
| 2026-05-12 |
银华鑫峰混合A |
1.3066 |
0.02% |
| 2026-05-11 |
银华鑫峰混合A |
1.3063 |
1.11% |
| 2026-05-08 |
银华鑫峰混合A |
1.2920 |
-0.71% |
| 2026-04-30 |
银华鑫峰混合A |
1.2954 |
0.01% |
| 2026-04-29 |
银华鑫峰混合A |
1.2953 |
1.32% |
| 2026-04-28 |
银华鑫峰混合A |
1.2784 |
-0.27% |
| 2026-04-27 |
银华鑫峰混合A |
1.2819 |
1.33% |
| 2026-04-24 |
银华鑫峰混合A |
1.2651 |
0.80% |
| 2026-04-23 |
银华鑫峰混合A |
1.2550 |
-0.67% |
| 2026-04-22 |
银华鑫峰混合A |
1.2635 |
0.22% |
| 2026-04-21 |
银华鑫峰混合A |
1.2607 |
-0.10% |
| 2026-04-20 |
银华鑫峰混合A |
1.2619 |
0.25% |
| 2026-04-17 |
银华鑫峰混合A |
1.2587 |
-0.92% |
| 2026-04-16 |
银华鑫峰混合A |
1.2704 |
1.06% |
| 2026-04-15 |
银华鑫峰混合A |
1.2571 |
-0.42% |
| 2026-04-14 |
银华鑫峰混合A |
1.2624 |
0.69% |
| 2026-04-13 |
银华鑫峰混合A |
1.2538 |
-0.09% |
| 2026-04-10 |
银华鑫峰混合A |
1.2549 |
1.10% |
| 2026-04-09 |
银华鑫峰混合A |
1.2412 |
-0.46% |
| 2026-04-08 |
银华鑫峰混合A |
1.2469 |
3.14% |
| 2026-04-07 |
银华鑫峰混合A |
1.2089 |
1.01% |
| 2026-04-03 |
银华鑫峰混合A |
1.1968 |
-0.96% |
| 2026-04-02 |
银华鑫峰混合A |
1.2084 |
-1.33% |
| 2026-04-01 |
银华鑫峰混合A |
1.2247 |
1.64% |
| 2026-03-31 |
银华鑫峰混合A |
1.2049 |
-1.70% |
| 2026-03-30 |
银华鑫峰混合A |
1.2257 |
0.33% |
| 2026-03-27 |
银华鑫峰混合A |
1.2217 |
1.65% |
| 2026-03-26 |
银华鑫峰混合A |
1.2019 |
-1.43% |
| 2026-03-25 |
银华鑫峰混合A |
1.2193 |
1.66% |
| 2026-03-24 |
银华鑫峰混合A |
1.1994 |
1.43% |
| 2026-03-23 |
银华鑫峰混合A |
1.1825 |
-2.79% |
| 2026-03-20 |
银华鑫峰混合A |
1.2164 |
-0.89% |
| 2026-03-19 |
银华鑫峰混合A |
1.2273 |
-2.21% |
| 2026-03-18 |
银华鑫峰混合A |
1.2551 |
0.05% |
| 2026-03-17 |
银华鑫峰混合A |
1.2545 |
-1.30% |
| 2026-03-16 |
银华鑫峰混合A |
1.2710 |
-0.60% |
| 2026-03-13 |
银华鑫峰混合A |
1.2787 |
-0.68% |
| 2026-03-12 |
银华鑫峰混合A |
1.2875 |
-0.51% |
| 2026-03-11 |
银华鑫峰混合A |
1.2941 |
0.83% |
| 2026-03-10 |
银华鑫峰混合A |
1.2835 |
1.41% |
| 2026-03-09 |
银华鑫峰混合A |
1.2657 |
-1.52% |
| 2026-03-06 |
银华鑫峰混合A |
1.2852 |
1.07% |
| 2026-03-05 |
银华鑫峰混合A |
1.2716 |
0.85% |
| 2026-03-04 |
银华鑫峰混合A |
1.2609 |
-1.37% |
| 2026-03-03 |
银华鑫峰混合A |
1.2784 |
-2.91% |
| 2026-03-02 |
银华鑫峰混合A |
1.3167 |
-0.13% |
| 2026-02-27 |
银华鑫峰混合A |
1.3184 |
0.28% |
| 2026-02-26 |
银华鑫峰混合A |
1.3147 |
-0.28% |
| 2026-02-25 |
银华鑫峰混合A |
1.3184 |
1.04% |
| 2026-02-24 |
银华鑫峰混合A |
1.3048 |
0.77% |
| 2026-02-13 |
银华鑫峰混合A |
1.2948 |
-1.25% |
| 2026-02-12 |
银华鑫峰混合A |
1.3112 |
0.15% |
| 2026-02-11 |
银华鑫峰混合A |
1.3093 |
0.35% |
| 2026-02-10 |
银华鑫峰混合A |
1.3047 |
0.16% |
| 2026-02-09 |
银华鑫峰混合A |
1.3026 |
1.36% |
| 2026-02-06 |
银华鑫峰混合A |
1.2851 |
-0.16% |
| 2026-02-05 |
银华鑫峰混合A |
1.2872 |
-0.89% |
| 2026-02-04 |
银华鑫峰混合A |
1.2988 |
0.55% |
| 2026-02-03 |
银华鑫峰混合A |
1.2917 |
1.61% |
| 2026-02-02 |
银华鑫峰混合A |
1.2712 |
-3.46% |
| 2026-01-30 |
银华鑫峰混合A |
1.3167 |
-1.25% |
| 2026-01-29 |
银华鑫峰混合A |
1.3334 |
-0.48% |
| 2026-01-28 |
银华鑫峰混合A |
1.3398 |
0.96% |
| 2026-01-27 |
银华鑫峰混合A |
1.3271 |
0.45% |
| 2026-01-26 |
银华鑫峰混合A |
1.3211 |
-0.71% |
| 2026-01-23 |
银华鑫峰混合A |
1.3305 |
1.30% |
| 2026-01-22 |
银华鑫峰混合A |
1.3134 |
0.11% |
| 2026-01-21 |
银华鑫峰混合A |
1.3120 |
0.53% |
| 2026-01-20 |
银华鑫峰混合A |
1.3051 |
0.12% |
| 2026-01-19 |
银华鑫峰混合A |
1.3035 |
0.56% |
| 2026-01-16 |
银华鑫峰混合A |
1.2963 |
0.23% |
| 2026-01-15 |
银华鑫峰混合A |
1.2933 |
0.12% |
| 2026-01-14 |
银华鑫峰混合A |
1.2918 |
0.99% |
| 2026-01-13 |
银华鑫峰混合A |
1.2791 |
-0.58% |
| 2026-01-12 |
银华鑫峰混合A |
1.2865 |
1.55% |
| 2026-01-09 |
银华鑫峰混合A |
1.2669 |
0.69% |
| 2026-01-08 |
银华鑫峰混合A |
1.2582 |
-0.55% |
| 2026-01-07 |
银华鑫峰混合A |
1.2651 |
0.25% |
| 2026-01-06 |
银华鑫峰混合A |
1.2620 |
2.94% |
| 2026-01-05 |
银华鑫峰混合A |
1.2259 |
2.57% |
