搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華鑫峰混合A基金凈值查詢(015305)

今天最新凈值 0.9600 0.0040 0.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9540 -0.0032 -0.3395%
  • 累計(jì)凈值：0.9600
  • 成立日期：2022-04-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7366億
  • 最近資產(chǎn)：6.49億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王海峰
近一季銀華鑫峰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華鑫峰混合A(015305)基金累計(jì)收益率-1.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015305 銀華鑫峰混合A 0.9572 0.9572 0.9600 0.9600 -0.0028 -0.29%
2025-05-21 015305 銀華鑫峰混合A 0.9600 0.9600 0.9560 0.9560 0.0040 0.42%
2025-05-20 015305 銀華鑫峰混合A 0.9560 0.9560 0.9509 0.9509 0.0051 0.54%
2025-05-19 015305 銀華鑫峰混合A 0.9509 0.9509 0.9500 0.9500 0.0009 0.09%
2025-05-16 015305 銀華鑫峰混合A 0.9500 0.9500 0.9539 0.9539 -0.0039 -0.41%
2025-05-15 015305 銀華鑫峰混合A 0.9539 0.9539 0.9613 0.9613 -0.0074 -0.77%
2025-05-14 015305 銀華鑫峰混合A 0.9613 0.9613 0.9569 0.9569 0.0044 0.46%
2025-05-13 015305 銀華鑫峰混合A 0.9569 0.9569 0.9522 0.9522 0.0047 0.49%
2025-05-12 015305 銀華鑫峰混合A 0.9522 0.9522 0.9447 0.9447 0.0075 0.79%
2025-05-09 015305 銀華鑫峰混合A 0.9447 0.9447 0.9476 0.9476 -0.0029 -0.31%
2025-05-08 015305 銀華鑫峰混合A 0.9476 0.9476 0.9458 0.9458 0.0018 0.19%
2025-05-07 015305 銀華鑫峰混合A 0.9458 0.9458 0.9403 0.9403 0.0055 0.58%
2025-05-06 015305 銀華鑫峰混合A 0.9403 0.9403 0.9317 0.9317 0.0086 0.92%
2025-04-30 015305 銀華鑫峰混合A 0.9317 0.9317 0.9333 0.9333 -0.0016 -0.17%
2025-04-29 015305 銀華鑫峰混合A 0.9333 0.9333 0.9355 0.9355 -0.0022 -0.24%
2025-04-28 015305 銀華鑫峰混合A 0.9355 0.9355 0.9393 0.9393 -0.0038 -0.40%
2025-04-25 015305 銀華鑫峰混合A 0.9393 0.9393 0.9397 0.9397 -0.0004 -0.04%
2025-04-24 015305 銀華鑫峰混合A 0.9397 0.9397 0.9386 0.9386 0.0011 0.12%
2025-04-23 015305 銀華鑫峰混合A 0.9386 0.9386 0.9440 0.9440 -0.0054 -0.57%
2025-04-22 015305 銀華鑫峰混合A 0.9440 0.9440 0.9436 0.9436 0.0004 0.04%
2025-04-21 015305 銀華鑫峰混合A 0.9436 0.9436 0.9375 0.9375 0.0061 0.65%
2025-04-18 015305 銀華鑫峰混合A 0.9375 0.9375 0.9395 0.9395 -0.0020 -0.21%
2025-04-17 015305 銀華鑫峰混合A 0.9395 0.9395 0.9391 0.9391 0.0004 0.04%
2025-04-16 015305 銀華鑫峰混合A 0.9391 0.9391 0.9370 0.9370 0.0021 0.22%
2025-04-15 015305 銀華鑫峰混合A 0.9370 0.9370 0.9345 0.9345 0.0025 0.27%
2025-04-14 015305 銀華鑫峰混合A 0.9345 0.9345 0.9302 0.9302 0.0043 0.46%
2025-04-11 015305 銀華鑫峰混合A 0.9302 0.9302 0.9296 0.9296 0.0006 0.06%
2025-04-10 015305 銀華鑫峰混合A 0.9296 0.9296 0.9236 0.9236 0.0060 0.65%
2025-04-09 015305 銀華鑫峰混合A 0.9236 0.9236 0.9146 0.9146 0.0090 0.98%
2025-04-08 015305 銀華鑫峰混合A 0.9146 0.9146 0.8969 0.8969 0.0177 1.97%
2025-04-07 015305 銀華鑫峰混合A 0.8969 0.8969 0.9586 0.9586 -0.0617 -6.44%
2025-04-03 015305 銀華鑫峰混合A 0.9586 0.9586 0.9639 0.9639 -0.0053 -0.55%
2025-04-02 015305 銀華鑫峰混合A 0.9639 0.9639 0.9625 0.9625 0.0014 0.15%
2025-04-01 015305 銀華鑫峰混合A 0.9625 0.9625 0.9587 0.9587 0.0038 0.40%
2025-03-31 015305 銀華鑫峰混合A 0.9587 0.9587 0.9649 0.9649 -0.0062 -0.64%
2025-03-28 015305 銀華鑫峰混合A 0.9649 0.9649 0.9693 0.9693 -0.0044 -0.45%
2025-03-27 015305 銀華鑫峰混合A 0.9693 0.9693 0.9666 0.9666 0.0027 0.28%
2025-03-26 015305 銀華鑫峰混合A 0.9666 0.9666 0.9664 0.9664 0.0002 0.02%
2025-03-25 015305 銀華鑫峰混合A 0.9664 0.9664 0.9656 0.9656 0.0008 0.08%
2025-03-24 015305 銀華鑫峰混合A 0.9656 0.9656 0.9653 0.9653 0.0003 0.03%
2025-03-21 015305 銀華鑫峰混合A 0.9653 0.9653 0.9737 0.9737 -0.0084 -0.86%
2025-03-20 015305 銀華鑫峰混合A 0.9737 0.9737 0.9800 0.9800 -0.0063 -0.64%
2025-03-19 015305 銀華鑫峰混合A 0.9800 0.9800 0.9815 0.9815 -0.0015 -0.15%
2025-03-18 015305 銀華鑫峰混合A 0.9815 0.9815 0.9796 0.9796 0.0019 0.19%
2025-03-17 015305 銀華鑫峰混合A 0.9796 0.9796 0.9791 0.9791 0.0005 0.05%
2025-03-14 015305 銀華鑫峰混合A 0.9791 0.9791 0.9609 0.9609 0.0182 1.89%
2025-03-13 015305 銀華鑫峰混合A 0.9609 0.9609 0.9638 0.9638 -0.0029 -0.30%
2025-03-12 015305 銀華鑫峰混合A 0.9638 0.9638 0.9680 0.9680 -0.0042 -0.43%
2025-03-11 015305 銀華鑫峰混合A 0.9680 0.9680 0.9628 0.9628 0.0052 0.54%
2025-03-10 015305 銀華鑫峰混合A 0.9628 0.9628 0.9629 0.9629 -0.0001 -0.01%
2025-03-07 015305 銀華鑫峰混合A 0.9629 0.9629 0.9649 0.9649 -0.0020 -0.21%
2025-03-06 015305 銀華鑫峰混合A 0.9649 0.9649 0.9594 0.9594 0.0055 0.57%
2025-03-05 015305 銀華鑫峰混合A 0.9594 0.9594 0.9601 0.9601 -0.0007 -0.07%
2025-03-04 015305 銀華鑫峰混合A 0.9601 0.9601 0.9592 0.9592 0.0009 0.09%
2025-03-03 015305 銀華鑫峰混合A 0.9592 0.9592 0.9544 0.9544 0.0048 0.50%
2025-02-28 015305 銀華鑫峰混合A 0.9544 0.9544 0.9660 0.9660 -0.0116 -1.20%
2025-02-27 015305 銀華鑫峰混合A 0.9660 0.9660 0.9598 0.9598 0.0062 0.65%
2025-02-26 015305 銀華鑫峰混合A 0.9598 0.9598 0.9513 0.9513 0.0085 0.89%
2025-02-25 015305 銀華鑫峰混合A 0.9513 0.9513 0.9590 0.9590 -0.0077 -0.80%
2025-02-24 015305 銀華鑫峰混合A 0.9590 0.9590 0.9593 0.9593 -0.0003 -0.03%