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 |
| 2025-12-16 |
银华鑫峰混合C |
1.1340 |
-1.13% |
| 2025-12-15 |
银华鑫峰混合C |
1.1470 |
-0.63% |
| 2025-12-12 |
银华鑫峰混合C |
1.1543 |
1.45% |
| 2025-12-11 |
银华鑫峰混合C |
1.1378 |
-0.91% |
| 2025-12-10 |
银华鑫峰混合C |
1.1483 |
0.26% |
| 2025-12-09 |
银华鑫峰混合C |
1.1453 |
-1.13% |
| 2025-12-08 |
银华鑫峰混合C |
1.1584 |
0.22% |
| 2025-12-05 |
银华鑫峰混合C |
1.1559 |
1.26% |
| 2025-12-04 |
银华鑫峰混合C |
1.1415 |
0.15% |
| 2025-12-03 |
银华鑫峰混合C |
1.1398 |
-0.90% |
| 2025-12-02 |
银华鑫峰混合C |
1.1501 |
-0.64% |
| 2025-12-01 |
银华鑫峰混合C |
1.1575 |
0.56% |
| 2025-11-28 |
银华鑫峰混合C |
1.1511 |
0.63% |
| 2025-11-27 |
银华鑫峰混合C |
1.1439 |
0.00% |
| 2025-11-26 |
银华鑫峰混合C |
1.1439 |
0.03% |
| 2025-11-25 |
银华鑫峰混合C |
1.1435 |
0.81% |
| 2025-11-24 |
银华鑫峰混合C |
1.1343 |
0.88% |
| 2025-11-21 |
银华鑫峰混合C |
1.1244 |
-2.66% |
| 2025-11-20 |
银华鑫峰混合C |
1.1551 |
-0.55% |
| 2025-11-19 |
银华鑫峰混合C |
1.1615 |
-0.07% |
| 2025-11-18 |
银华鑫峰混合C |
1.1623 |
-0.93% |
| 2025-11-17 |
银华鑫峰混合C |
1.1732 |
-0.67% |
| 2025-11-14 |
银华鑫峰混合C |
1.1811 |
-1.50% |
| 2025-11-13 |
银华鑫峰混合C |
1.1991 |
1.23% |
| 2025-11-12 |
银华鑫峰混合C |
1.1845 |
-0.19% |
| 2025-11-11 |
银华鑫峰混合C |
1.1868 |
-0.37% |
| 2025-11-10 |
银华鑫峰混合C |
1.1912 |
0.68% |
| 2025-11-07 |
银华鑫峰混合C |
1.1831 |
-0.65% |
| 2025-11-06 |
银华鑫峰混合C |
1.1908 |
1.57% |
| 2025-11-05 |
银华鑫峰混合C |
1.1724 |
-0.09% |
| 2025-11-04 |
银华鑫峰混合C |
1.1734 |
-1.25% |
| 2025-11-03 |
银华鑫峰混合C |
1.1883 |
0.03% |
| 2025-10-31 |
银华鑫峰混合C |
1.1880 |
-0.74% |
| 2025-10-30 |
银华鑫峰混合C |
1.1969 |
-0.93% |
| 2025-10-29 |
银华鑫峰混合C |
1.2081 |
0.78% |
| 2025-10-28 |
银华鑫峰混合C |
1.1987 |
-0.69% |
| 2025-10-27 |
银华鑫峰混合C |
1.2070 |
1.06% |
| 2025-10-24 |
银华鑫峰混合C |
1.1943 |
1.28% |
| 2025-10-23 |
银华鑫峰混合C |
1.1792 |
0.11% |
| 2025-10-22 |
银华鑫峰混合C |
1.1779 |
-0.87% |
| 2025-10-21 |
银华鑫峰混合C |
1.1882 |
1.12% |
| 2025-10-20 |
银华鑫峰混合C |
1.1750 |
0.86% |
| 2025-10-17 |
银华鑫峰混合C |
1.1650 |
-2.90% |
| 2025-10-16 |
银华鑫峰混合C |
1.1998 |
-0.74% |
| 2025-10-15 |
银华鑫峰混合C |
1.2087 |
1.37% |
| 2025-10-14 |
银华鑫峰混合C |
1.1924 |
-2.89% |
| 2025-10-13 |
银华鑫峰混合C |
1.2279 |
-0.37% |
| 2025-10-10 |
银华鑫峰混合C |
1.2324 |
-2.28% |
| 2025-10-09 |
银华鑫峰混合C |
1.2612 |
1.63% |
| 2025-09-30 |
银华鑫峰混合C |
1.2410 |
1.91% |
| 2025-09-29 |
银华鑫峰混合C |
1.2177 |
2.40% |
| 2025-09-26 |
银华鑫峰混合C |
1.1892 |
-0.48% |
| 2025-09-25 |
银华鑫峰混合C |
1.1949 |
0.82% |
| 2025-09-24 |
银华鑫峰混合C |
1.1852 |
2.42% |
| 2025-09-23 |
银华鑫峰混合C |
1.1572 |
-0.77% |
| 2025-09-22 |
银华鑫峰混合C |
1.1662 |
0.53% |
| 2025-09-19 |
银华鑫峰混合C |
1.1601 |
0.43% |
| 2025-09-18 |
银华鑫峰混合C |
1.1551 |
-0.60% |
| 2025-09-17 |
银华鑫峰混合C |
1.1621 |
1.33% |
