近一年银华鑫峰混合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 |
| 2026-09-16 |
银华鑫峰混合C |
1.2276 |
0.81% |
| 2026-09-15 |
银华鑫峰混合C |
1.2177 |
-0.10% |
| 2026-09-14 |
银华鑫峰混合C |
1.2189 |
-0.12% |
| 2026-09-11 |
银华鑫峰混合C |
1.2204 |
-1.61% |
| 2026-09-10 |
银华鑫峰混合C |
1.2404 |
-0.66% |
| 2026-09-09 |
银华鑫峰混合C |
1.2486 |
0.03% |
| 2026-09-08 |
银华鑫峰混合C |
1.2482 |
-0.20% |
| 2026-09-07 |
银华鑫峰混合C |
1.2507 |
-0.03% |
| 2026-09-04 |
银华鑫峰混合C |
1.2511 |
0.11% |
| 2026-09-03 |
银华鑫峰混合C |
1.2497 |
0.13% |
| 2026-09-02 |
银华鑫峰混合C |
1.2481 |
-1.30% |
| 2026-09-01 |
银华鑫峰混合C |
1.2645 |
-0.46% |
| 2026-08-31 |
银华鑫峰混合C |
1.2703 |
0.08% |
| 2026-08-28 |
银华鑫峰混合C |
1.2693 |
0.27% |
| 2026-08-27 |
银华鑫峰混合C |
1.2659 |
0.85% |
| 2026-08-26 |
银华鑫峰混合C |
1.2552 |
0.89% |
| 2026-08-25 |
银华鑫峰混合C |
1.2441 |
-0.45% |
| 2026-08-24 |
银华鑫峰混合C |
1.2497 |
-0.98% |
| 2026-08-21 |
银华鑫峰混合C |
1.2621 |
0.20% |
| 2026-08-20 |
银华鑫峰混合C |
1.2596 |
0.25% |
| 2026-08-19 |
银华鑫峰混合C |
1.2564 |
-1.74% |
| 2026-08-18 |
银华鑫峰混合C |
1.2786 |
0.22% |
| 2026-08-17 |
银华鑫峰混合C |
1.2758 |
1.10% |
| 2026-08-14 |
银华鑫峰混合C |
1.2619 |
-0.06% |
| 2026-08-13 |
银华鑫峰混合C |
1.2626 |
-0.96% |
| 2026-08-12 |
银华鑫峰混合C |
1.2748 |
0.54% |
| 2026-08-11 |
银华鑫峰混合C |
1.2680 |
-1.25% |
| 2026-08-10 |
银华鑫峰混合C |
1.2841 |
1.18% |
| 2026-08-07 |
银华鑫峰混合C |
1.2691 |
0.77% |
| 2026-08-06 |
银华鑫峰混合C |
1.2594 |
0.02% |
| 2026-08-05 |
银华鑫峰混合C |
1.2591 |
1.61% |
| 2026-08-04 |
银华鑫峰混合C |
1.2392 |
0.16% |
| 2026-08-03 |
银华鑫峰混合C |
1.2372 |
-0.44% |
| 2026-07-31 |
银华鑫峰混合C |
1.2427 |
0.27% |
| 2026-07-30 |
银华鑫峰混合C |
1.2393 |
-0.58% |
| 2026-07-29 |
银华鑫峰混合C |
1.2465 |
1.02% |
| 2026-07-28 |
银华鑫峰混合C |
1.2339 |
-1.26% |
| 2026-07-27 |
银华鑫峰混合C |
1.2497 |
1.91% |
| 2026-07-24 |
银华鑫峰混合C |
1.2263 |
-1.30% |
| 2026-07-23 |
银华鑫峰混合C |
1.2424 |
0.27% |
| 2026-07-22 |
银华鑫峰混合C |
1.2390 |
0.15% |
| 2026-07-21 |
银华鑫峰混合C |
1.2371 |
2.66% |
| 2026-07-20 |
银华鑫峰混合C |
1.2050 |
1.18% |
| 2026-07-17 |
银华鑫峰混合C |
1.1909 |
-2.58% |
| 2026-07-16 |
银华鑫峰混合C |
1.2225 |
-1.60% |
| 2026-07-15 |
银华鑫峰混合C |
1.2424 |
0.56% |
| 2026-07-14 |
银华鑫峰混合C |
1.2355 |
0.83% |
| 2026-07-13 |
银华鑫峰混合C |
1.2253 |
-1.73% |
| 2026-07-10 |
银华鑫峰混合C |
1.2469 |
-1.69% |
| 2026-07-09 |
银华鑫峰混合C |
1.2683 |
1.45% |
| 2026-07-08 |
银华鑫峰混合C |
1.2502 |
-0.33% |
| 2026-07-07 |
银华鑫峰混合C |
1.2544 |
-0.85% |
| 2026-07-06 |
银华鑫峰混合C |
1.2651 |
0.80% |
| 2026-07-03 |
银华鑫峰混合C |
1.2551 |
-0.06% |
| 2026-07-02 |
银华鑫峰混合C |
1.2559 |
-2.31% |
| 2026-07-01 |
银华鑫峰混合C |
1.2856 |
1.10% |
| 2026-06-30 |
银华鑫峰混合C |
1.2716 |
1.01% |
| 2026-06-29 |
银华鑫峰混合C |
1.2589 |
2.73% |
| 2026-06-26 |
银华鑫峰混合C |
1.2255 |
-0.89% |
| 2026-06-25 |
银华鑫峰混合C |
1.2365 |
0.52% |
| 2026-06-24 |
银华鑫峰混合C |
1.2301 |
1.22% |
| 2026-06-23 |
银华鑫峰混合C |
1.2153 |
-1.66% |
| 2026-06-22 |
银华鑫峰混合C |
1.2358 |
2.39% |
| 2026-06-18 |
银华鑫峰混合C |
1.2070 |
-1.32% |
| 2026-06-17 |
银华鑫峰混合C |
1.2232 |
1.03% |
| 2026-06-16 |
银华鑫峰混合C |
1.2107 |
-0.91% |
| 2026-06-15 |
银华鑫峰混合C |
1.2218 |
1.45% |
| 2026-06-12 |
银华鑫峰混合C |
1.2043 |
1.85% |
| 2026-06-11 |
银华鑫峰混合C |
1.1824 |
-0.02% |
| 2026-06-10 |
银华鑫峰混合C |
1.1826 |
-0.26% |
| 2026-06-09 |
银华鑫峰混合C |
1.1857 |
1.48% |
| 2026-06-08 |
银华鑫峰混合C |
1.1684 |
-2.20% |
| 2026-06-05 |
银华鑫峰混合C |
1.1947 |
-0.85% |
| 2026-06-04 |
银华鑫峰混合C |
1.2050 |
-1.04% |
| 2026-06-03 |
银华鑫峰混合C |
1.2177 |
-0.55% |
| 2026-06-02 |
银华鑫峰混合C |
1.2244 |
0.72% |
| 2026-06-01 |
银华鑫峰混合C |
1.2156 |
-0.12% |
| 2026-05-29 |
银华鑫峰混合C |
1.2171 |
-0.47% |
| 2026-05-28 |
银华鑫峰混合C |
1.2229 |
-0.82% |
| 2026-05-27 |
银华鑫峰混合C |
1.2330 |
-1.18% |
| 2026-05-26 |
银华鑫峰混合C |
1.2477 |
0.04% |
| 2026-05-25 |
银华鑫峰混合C |
1.2472 |
0.05% |
| 2026-05-22 |
银华鑫峰混合C |
1.2466 |
0.33% |
| 2026-05-21 |
银华鑫峰混合C |
1.2425 |
-1.89% |
| 2026-05-20 |
银华鑫峰混合C |
1.2664 |
0.34% |
| 2026-05-19 |
银华鑫峰混合C |
1.2621 |
0.63% |
| 2026-05-18 |
银华鑫峰混合C |
1.2542 |
-0.67% |
| 2026-05-15 |
银华鑫峰混合C |
1.2627 |
-0.21% |
| 2026-05-14 |
银华鑫峰混合C |
1.2653 |
-1.64% |
| 2026-05-13 |
银华鑫峰混合C |
1.2864 |
0.07% |
| 2026-05-12 |
银华鑫峰混合C |
1.2855 |
0.02% |
| 2026-05-11 |
银华鑫峰混合C |
1.2853 |
1.11% |
| 2026-05-08 |
银华鑫峰混合C |
1.2712 |
-0.71% |
| 2026-04-30 |
银华鑫峰混合C |
1.2747 |
0.01% |
| 2026-04-29 |
银华鑫峰混合C |
1.2746 |
1.32% |
| 2026-04-28 |
银华鑫峰混合C |
1.2580 |
-0.27% |
| 2026-04-27 |
银华鑫峰混合C |
1.2614 |
1.33% |
| 2026-04-24 |
银华鑫峰混合C |
1.2449 |
0.79% |
| 2026-04-23 |
银华鑫峰混合C |
1.2351 |
-0.67% |
| 2026-04-22 |
银华鑫峰混合C |
1.2434 |
0.23% |
| 2026-04-21 |
银华鑫峰混合C |
1.2406 |
-0.10% |
| 2026-04-20 |
银华鑫峰混合C |
1.2419 |
0.26% |
| 2026-04-17 |
银华鑫峰混合C |
1.2387 |
-0.93% |
| 2026-04-16 |
银华鑫峰混合C |
1.2503 |
1.06% |
| 2026-04-15 |
银华鑫峰混合C |
1.2372 |
-0.42% |
| 2026-04-14 |
银华鑫峰混合C |
1.2424 |
0.69% |
| 2026-04-13 |
银华鑫峰混合C |
1.2339 |
-0.10% |
| 2026-04-10 |
银华鑫峰混合C |
1.2351 |
1.11% |
| 2026-04-09 |
银华鑫峰混合C |
1.2216 |
-0.46% |
| 2026-04-08 |
银华鑫峰混合C |
1.2273 |
3.15% |
| 2026-04-07 |
银华鑫峰混合C |
1.1898 |
0.99% |
| 2026-04-03 |
银华鑫峰混合C |
1.1781 |
-0.95% |
| 2026-04-02 |
银华鑫峰混合C |
1.1894 |
-1.34% |
| 2026-04-01 |
银华鑫峰混合C |
1.2055 |
1.64% |
| 2026-03-31 |
银华鑫峰混合C |
1.1860 |
-1.70% |
| 2026-03-30 |
银华鑫峰混合C |
1.2065 |
0.32% |
| 2026-03-27 |
银华鑫峰混合C |
1.2026 |
1.65% |
| 2026-03-26 |
银华鑫峰混合C |
1.1831 |
-1.43% |
| 2026-03-25 |
银华鑫峰混合C |
1.2003 |
1.66% |
| 2026-03-24 |
银华鑫峰混合C |
1.1807 |
1.43% |
| 2026-03-23 |
银华鑫峰混合C |
1.1640 |
-2.79% |
| 2026-03-20 |
银华鑫峰混合C |
1.1974 |
-0.89% |
| 2026-03-19 |
银华鑫峰混合C |
1.2082 |
-2.22% |
| 2026-03-18 |
银华鑫峰混合C |
1.2356 |
0.05% |
| 2026-03-17 |
银华鑫峰混合C |
1.2350 |
-1.30% |
| 2026-03-16 |
银华鑫峰混合C |
1.2513 |
-0.61% |
| 2026-03-13 |
银华鑫峰混合C |
1.2590 |
-0.68% |
| 2026-03-12 |
银华鑫峰混合C |
1.2676 |
-0.51% |
| 2026-03-11 |
银华鑫峰混合C |
1.2741 |
0.83% |
| 2026-03-10 |
银华鑫峰混合C |
1.2636 |
1.40% |
| 2026-03-09 |
银华鑫峰混合C |
1.2462 |
-1.52% |
| 2026-03-06 |
银华鑫峰混合C |
1.2654 |
1.07% |
| 2026-03-05 |
银华鑫峰混合C |
1.2520 |
0.85% |
| 2026-03-04 |
银华鑫峰混合C |
1.2415 |
-1.37% |
| 2026-03-03 |
银华鑫峰混合C |
1.2588 |
-2.91% |
| 2026-03-02 |
银华鑫峰混合C |
1.2965 |
-0.13% |
| 2026-02-27 |
银华鑫峰混合C |
1.2982 |
0.28% |
| 2026-02-26 |
银华鑫峰混合C |
1.2946 |
-0.28% |
| 2026-02-25 |
银华鑫峰混合C |
1.2982 |
1.04% |
| 2026-02-24 |
银华鑫峰混合C |
1.2849 |
0.77% |
| 2026-02-13 |
银华鑫峰混合C |
1.2751 |
-1.26% |
| 2026-02-12 |
银华鑫峰混合C |
1.2914 |
0.15% |
| 2026-02-11 |
银华鑫峰混合C |
1.2895 |
0.36% |
| 2026-02-10 |
银华鑫峰混合C |
1.2849 |
0.16% |
| 2026-02-09 |
银华鑫峰混合C |
1.2829 |
1.36% |
| 2026-02-06 |
银华鑫峰混合C |
1.2657 |
-0.17% |
| 2026-02-05 |
银华鑫峰混合C |
1.2678 |
-0.89% |
| 2026-02-04 |
银华鑫峰混合C |
1.2792 |
0.54% |
| 2026-02-03 |
银华鑫峰混合C |
1.2723 |
1.61% |
| 2026-02-02 |
银华鑫峰混合C |
1.2521 |
-3.45% |
| 2026-01-30 |
银华鑫峰混合C |
1.2969 |
-1.26% |
| 2026-01-29 |
银华鑫峰混合C |
1.3134 |
-0.48% |
| 2026-01-28 |
银华鑫峰混合C |
1.3197 |
0.96% |
| 2026-01-27 |
银华鑫峰混合C |
1.3072 |
0.45% |
| 2026-01-26 |
银华鑫峰混合C |
1.3013 |
-0.71% |
| 2026-01-23 |
银华鑫峰混合C |
1.3106 |
1.30% |
| 2026-01-22 |
银华鑫峰混合C |
1.2938 |
0.11% |
| 2026-01-21 |
银华鑫峰混合C |
1.2924 |
0.53% |
| 2026-01-20 |
银华鑫峰混合C |
1.2856 |
0.12% |
| 2026-01-19 |
银华鑫峰混合C |
1.2841 |
0.56% |
| 2026-01-16 |
银华鑫峰混合C |
1.2770 |
0.23% |
| 2026-01-15 |
银华鑫峰混合C |
1.2741 |
0.11% |
| 2026-01-14 |
银华鑫峰混合C |
1.2727 |
1.00% |
| 2026-01-13 |
银华鑫峰混合C |
1.2601 |
-0.58% |
| 2026-01-12 |
银华鑫峰混合C |
1.2674 |
1.54% |
| 2026-01-09 |
银华鑫峰混合C |
1.2482 |
0.69% |
| 2026-01-08 |
银华鑫峰混合C |
1.2396 |
-0.55% |
| 2026-01-07 |
银华鑫峰混合C |
1.2464 |
0.24% |
| 2026-01-06 |
银华鑫峰混合C |
1.2434 |
2.95% |
| 2026-01-05 |
银华鑫峰混合C |
1.2078 |
2.56% |
| 2025-12-31 |
银华鑫峰混合C |
1.1776 |
-0.20% |
| 2025-12-30 |
银华鑫峰混合C |
1.1800 |
0.38% |
| 2025-12-29 |
银华鑫峰混合C |
1.1755 |
-0.81% |
| 2025-12-26 |
银华鑫峰混合C |
1.1851 |
0.18% |
| 2025-12-25 |
银华鑫峰混合C |
1.1830 |
0.60% |
| 2025-12-24 |
银华鑫峰混合C |
1.1759 |
0.60% |
| 2025-12-23 |
银华鑫峰混合C |
1.1689 |
0.15% |
| 2025-12-22 |
银华鑫峰混合C |
1.1672 |
0.63% |
| 2025-12-19 |
银华鑫峰混合C |
1.1599 |
1.00% |
| 2025-12-18 |
银华鑫峰混合C |
1.1484 |
-0.35% |
| 2025-12-17 |
银华鑫峰混合C |
1.1524 |
1.62% |
| 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% |
