近一季银华鑫峰混合C基金净值查询
查询指定日期范围银华鑫峰混合C015306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
银华鑫峰混合C |
0.9096 |
1.67% |
| 2024-04-30 |
银华鑫峰混合C |
0.8947 |
-0.63% |
| 2024-04-29 |
银华鑫峰混合C |
0.9004 |
1.00% |
| 2024-04-26 |
银华鑫峰混合C |
0.8915 |
0.75% |
| 2024-04-25 |
银华鑫峰混合C |
0.8849 |
-0.08% |
| 2024-04-24 |
银华鑫峰混合C |
0.8856 |
0.56% |
| 2024-04-23 |
银华鑫峰混合C |
0.8807 |
-0.92% |
| 2024-04-22 |
银华鑫峰混合C |
0.8889 |
-0.36% |
| 2024-04-19 |
银华鑫峰混合C |
0.8921 |
0.20% |
| 2024-04-18 |
银华鑫峰混合C |
0.8903 |
0.10% |
| 2024-04-17 |
银华鑫峰混合C |
0.8894 |
2.03% |
| 2024-04-16 |
银华鑫峰混合C |
0.8717 |
-1.89% |
| 2024-04-15 |
银华鑫峰混合C |
0.8885 |
0.63% |
| 2024-04-12 |
银华鑫峰混合C |
0.8829 |
-0.50% |
| 2024-04-11 |
银华鑫峰混合C |
0.8873 |
0.65% |
| 2024-04-10 |
银华鑫峰混合C |
0.8816 |
-1.01% |
| 2024-04-09 |
银华鑫峰混合C |
0.8906 |
0.34% |
| 2024-04-08 |
银华鑫峰混合C |
0.8876 |
-1.05% |
| 2024-04-03 |
银华鑫峰混合C |
0.8970 |
-0.40% |
| 2024-04-02 |
银华鑫峰混合C |
0.9006 |
-0.38% |
| 2024-04-01 |
银华鑫峰混合C |
0.9040 |
1.39% |
| 2024-03-29 |
银华鑫峰混合C |
0.8916 |
0.88% |
| 2024-03-28 |
银华鑫峰混合C |
0.8838 |
0.99% |
| 2024-03-27 |
银华鑫峰混合C |
0.8751 |
-1.76% |
| 2024-03-26 |
银华鑫峰混合C |
0.8908 |
0.00% |
| 2024-03-25 |
银华鑫峰混合C |
0.8908 |
-1.02% |
| 2024-03-22 |
银华鑫峰混合C |
0.9000 |
-0.94% |
| 2024-03-21 |
银华鑫峰混合C |
0.9085 |
-0.09% |
| 2024-03-20 |
银华鑫峰混合C |
0.9093 |
0.13% |
| 2024-03-19 |
银华鑫峰混合C |
0.9081 |
-0.63% |
| 2024-03-18 |
银华鑫峰混合C |
0.9139 |
1.32% |
| 2024-03-15 |
银华鑫峰混合C |
0.9020 |
0.59% |
| 2024-03-14 |
银华鑫峰混合C |
0.8967 |
-0.59% |
| 2024-03-13 |
银华鑫峰混合C |
0.9020 |
-0.20% |
| 2024-03-12 |
银华鑫峰混合C |
0.9038 |
0.23% |
| 2024-03-11 |
银华鑫峰混合C |
0.9017 |
1.00% |
| 2024-03-08 |
银华鑫峰混合C |
0.8928 |
0.68% |
| 2024-03-07 |
银华鑫峰混合C |
0.8868 |
-0.54% |
| 2024-03-06 |
银华鑫峰混合C |
0.8916 |
0.07% |
| 2024-03-05 |
银华鑫峰混合C |
0.8910 |
-0.12% |
| 2024-03-04 |
银华鑫峰混合C |
0.8921 |
-0.06% |
| 2024-03-01 |
银华鑫峰混合C |
0.8926 |
0.65% |
| 2024-02-29 |
银华鑫峰混合C |
0.8868 |
2.07% |
| 2024-02-28 |
银华鑫峰混合C |
0.8688 |
-2.20% |
| 2024-02-27 |
银华鑫峰混合C |
0.8883 |
1.42% |
| 2024-02-26 |
银华鑫峰混合C |
0.8759 |
-0.28% |
| 2024-02-23 |
银华鑫峰混合C |
0.8784 |
0.65% |
| 2024-02-22 |
银华鑫峰混合C |
0.8727 |
0.89% |
| 2024-02-21 |
银华鑫峰混合C |
0.8650 |
0.52% |
| 2024-02-20 |
银华鑫峰混合C |
0.8605 |
0.44% |
| 2024-02-19 |
银华鑫峰混合C |
0.8567 |
0.42% |
| 2024-02-08 |
银华鑫峰混合C |
0.8531 |
1.94% |
| 2024-02-07 |
银华鑫峰混合C |
0.8369 |
3.10% |
