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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 0.9572 -0.0028 -0.2900% 2025-05-23
盤中實時估值(僅供參考) 0.9540 -0.0032 -0.3395%
  • 累計凈值：0.9572
  • 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
近一年銀華鑫峰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華鑫峰混合A(015305)基金累計收益率4.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015305 銀華鑫峰混合A 0.9510 0.9510 0.9572 0.9572 -0.0062 -0.65%
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%
2025-02-21 015305 銀華鑫峰混合A 0.9593 0.9593 0.9569 0.9569 0.0024 0.25%
2025-02-20 015305 銀華鑫峰混合A 0.9569 0.9569 0.9580 0.9580 -0.0011 -0.11%
2025-02-19 015305 銀華鑫峰混合A 0.9580 0.9580 0.9544 0.9544 0.0036 0.38%
2025-02-18 015305 銀華鑫峰混合A 0.9544 0.9544 0.9609 0.9609 -0.0065 -0.68%
2025-02-17 015305 銀華鑫峰混合A 0.9609 0.9609 0.9647 0.9647 -0.0038 -0.39%
2025-02-14 015305 銀華鑫峰混合A 0.9647 0.9647 0.9603 0.9603 0.0044 0.46%
2025-02-13 015305 銀華鑫峰混合A 0.9603 0.9603 0.9617 0.9617 -0.0014 -0.15%
2025-02-12 015305 銀華鑫峰混合A 0.9617 0.9617 0.9588 0.9588 0.0029 0.30%
2025-02-11 015305 銀華鑫峰混合A 0.9588 0.9588 0.9627 0.9627 -0.0039 -0.41%
2025-02-10 015305 銀華鑫峰混合A 0.9627 0.9627 0.9599 0.9599 0.0028 0.29%
2025-02-07 015305 銀華鑫峰混合A 0.9599 0.9599 0.9462 0.9462 0.0137 1.45%
2025-02-06 015305 銀華鑫峰混合A 0.9462 0.9462 0.9375 0.9375 0.0087 0.93%
2025-02-05 015305 銀華鑫峰混合A 0.9375 0.9375 0.9412 0.9412 -0.0037 -0.39%
2025-01-27 015305 銀華鑫峰混合A 0.9412 0.9412 0.9402 0.9402 0.0010 0.11%
2025-01-22 015305 銀華鑫峰混合A 0.9300 0.9300 0.9363 0.9363 -0.0063 -0.67%
2025-01-14 015305 銀華鑫峰混合A 0.9380 0.9380 0.9200 0.9200 0.0180 1.96%
2025-01-13 015305 銀華鑫峰混合A 0.9200 0.9200 0.9208 0.9208 -0.0008 -0.09%
2025-01-10 015305 銀華鑫峰混合A 0.9208 0.9208 0.9353 0.9353 -0.0145 -1.55%
2025-01-09 015305 銀華鑫峰混合A 0.9353 0.9353 0.9402 0.9402 -0.0049 -0.52%
2025-01-08 015305 銀華鑫峰混合A 0.9402 0.9402 0.9429 0.9429 -0.0027 -0.29%
2025-01-07 015305 銀華鑫峰混合A 0.9429 0.9429 0.9408 0.9408 0.0021 0.22%
2025-01-06 015305 銀華鑫峰混合A 0.9408 0.9408 0.9403 0.9403 0.0005 0.05%
2025-01-03 015305 銀華鑫峰混合A 0.9403 0.9403 0.9542 0.9542 -0.0139 -1.46%
2025-01-02 015305 銀華鑫峰混合A 0.9542 0.9542 0.9742 0.9742 -0.0200 -2.05%
2024-12-31 015305 銀華鑫峰混合A 0.9742 0.9742 0.9894 0.9894 -0.0152 -1.54%
2024-12-26 015305 銀華鑫峰混合A 0.9835 0.9835 0.9849 0.9849 -0.0014 -0.14%
2024-12-25 015305 銀華鑫峰混合A 0.9849 0.9849 0.9861 0.9861 -0.0012 -0.12%
2024-12-24 015305 銀華鑫峰混合A 0.9861 0.9861 0.9767 0.9767 0.0094 0.96%
2024-12-23 015305 銀華鑫峰混合A 0.9767 0.9767 0.9818 0.9818 -0.0051 -0.52%
2024-12-20 015305 銀華鑫峰混合A 0.9818 0.9818 0.9844 0.9844 -0.0026 -0.26%
2024-12-19 015305 銀華鑫峰混合A 0.9844 0.9844 0.9851 0.9851 -0.0007 -0.07%
2024-12-18 015305 銀華鑫峰混合A 0.9851 0.9851 0.9810 0.9810 0.0041 0.42%
2024-12-17 015305 銀華鑫峰混合A 0.9810 0.9810 0.9882 0.9882 -0.0072 -0.73%
2024-12-16 015305 銀華鑫峰混合A 0.9882 0.9882 0.9964 0.9964 -0.0082 -0.82%
2024-12-13 015305 銀華鑫峰混合A 0.9964 0.9964 1.0133 1.0133 -0.0169 -1.67%
2024-12-12 015305 銀華鑫峰混合A 1.0133 1.0133 1.0027 1.0027 0.0106 1.06%
2024-12-11 015305 銀華鑫峰混合A 1.0027 1.0027 0.9974 0.9974 0.0053 0.53%
2024-12-10 015305 銀華鑫峰混合A 0.9974 0.9974 0.9930 0.9930 0.0044 0.44%
2024-12-09 015305 銀華鑫峰混合A 0.9930 0.9930 0.9979 0.9979 -0.0049 -0.49%
2024-12-06 015305 銀華鑫峰混合A 0.9979 0.9979 0.9884 0.9884 0.0095 0.96%
2024-12-05 015305 銀華鑫峰混合A 0.9884 0.9884 0.9867 0.9867 0.0017 0.17%
2024-12-04 015305 銀華鑫峰混合A 0.9867 0.9867 0.9930 0.9930 -0.0063 -0.63%
2024-12-03 015305 銀華鑫峰混合A 0.9930 0.9930 0.9907 0.9907 0.0023 0.23%
2024-12-02 015305 銀華鑫峰混合A 0.9907 0.9907 0.9855 0.9855 0.0052 0.53%
2024-11-29 015305 銀華鑫峰混合A 0.9855 0.9855 0.9763 0.9763 0.0092 0.94%
2024-11-28 015305 銀華鑫峰混合A 0.9763 0.9763 0.9802 0.9802 -0.0039 -0.40%
2024-11-27 015305 銀華鑫峰混合A 0.9802 0.9802 0.9697 0.9697 0.0105 1.08%
2024-11-26 015305 銀華鑫峰混合A 0.9697 0.9697 0.9735 0.9735 -0.0038 -0.39%
2024-11-25 015305 銀華鑫峰混合A 0.9735 0.9735 0.9746 0.9746 -0.0011 -0.11%
2024-11-22 015305 銀華鑫峰混合A 0.9746 0.9746 0.9970 0.9970 -0.0224 -2.25%
2024-11-21 015305 銀華鑫峰混合A 0.9970 0.9970 0.9993 0.9993 -0.0023 -0.23%
2024-11-20 015305 銀華鑫峰混合A 0.9993 0.9993 0.9949 0.9949 0.0044 0.44%
2024-11-19 015305 銀華鑫峰混合A 0.9949 0.9949 0.9892 0.9892 0.0057 0.58%
2024-11-18 015305 銀華鑫峰混合A 0.9892 0.9892 0.9878 0.9878 0.0014 0.14%
2024-11-15 015305 銀華鑫峰混合A 0.9878 0.9878 0.9939 0.9939 -0.0061 -0.61%
2024-11-14 015305 銀華鑫峰混合A 0.9939 0.9939 1.0057 1.0057 -0.0118 -1.17%
2024-11-13 015305 銀華鑫峰混合A 1.0057 1.0057 1.0045 1.0045 0.0012 0.12%
2024-11-12 015305 銀華鑫峰混合A 1.0045 1.0045 1.0133 1.0133 -0.0088 -0.87%
2024-11-11 015305 銀華鑫峰混合A 1.0133 1.0133 1.0052 1.0052 0.0081 0.81%
2024-11-08 015305 銀華鑫峰混合A 1.0052 1.0052 1.0122 1.0122 -0.0070 -0.69%
2024-11-07 015305 銀華鑫峰混合A 1.0122 1.0122 0.9944 0.9944 0.0178 1.79%
2024-11-06 015305 銀華鑫峰混合A 0.9944 0.9944 0.9952 0.9952 -0.0008 -0.08%
2024-11-05 015305 銀華鑫峰混合A 0.9952 0.9952 0.9801 0.9801 0.0151 1.54%
2024-11-04 015305 銀華鑫峰混合A 0.9801 0.9801 0.9685 0.9685 0.0116 1.20%
2024-11-01 015305 銀華鑫峰混合A 0.9685 0.9685 0.9765 0.9765 -0.0080 -0.82%
2024-10-31 015305 銀華鑫峰混合A 0.9765 0.9765 0.9733 0.9733 0.0032 0.33%
2024-10-30 015305 銀華鑫峰混合A 0.9733 0.9733 0.9714 0.9714 0.0019 0.20%
2024-10-29 015305 銀華鑫峰混合A 0.9714 0.9714 0.9790 0.9790 -0.0076 -0.78%
2024-10-28 015305 銀華鑫峰混合A 0.9790 0.9790 0.9690 0.9690 0.0100 1.03%
2024-10-25 015305 銀華鑫峰混合A 0.9690 0.9690 0.9609 0.9609 0.0081 0.84%
2024-10-24 015305 銀華鑫峰混合A 0.9609 0.9609 0.9679 0.9679 -0.0070 -0.72%
2024-10-23 015305 銀華鑫峰混合A 0.9679 0.9679 0.9660 0.9660 0.0019 0.20%
2024-10-22 015305 銀華鑫峰混合A 0.9660 0.9660 0.9646 0.9646 0.0014 0.15%
2024-10-21 015305 銀華鑫峰混合A 0.9646 0.9646 0.9523 0.9523 0.0123 1.29%
2024-10-18 015305 銀華鑫峰混合A 0.9523 0.9523 0.9324 0.9324 0.0199 2.13%
2024-10-17 015305 銀華鑫峰混合A 0.9324 0.9324 0.9412 0.9412 -0.0088 -0.93%
2024-10-16 015305 銀華鑫峰混合A 0.9412 0.9412 0.9374 0.9374 0.0038 0.41%
2024-10-15 015305 銀華鑫峰混合A 0.9374 0.9374 0.9533 0.9533 -0.0159 -1.67%
2024-10-14 015305 銀華鑫峰混合A 0.9533 0.9533 0.9298 0.9298 0.0235 2.53%
2024-10-11 015305 銀華鑫峰混合A 0.9298 0.9298 0.9576 0.9576 -0.0278 -2.90%
2024-10-10 015305 銀華鑫峰混合A 0.9576 0.9576 0.9510 0.9510 0.0066 0.69%
2024-10-09 015305 銀華鑫峰混合A 0.9510 0.9510 1.0120 1.0120 -0.0610 -6.03%
2024-10-08 015305 銀華鑫峰混合A 1.0120 1.0120 0.9634 0.9634 0.0486 5.04%
2024-09-30 015305 銀華鑫峰混合A 0.9634 0.9634 0.8926 0.8926 0.0708 7.93%
2024-09-27 015305 銀華鑫峰混合A 0.8926 0.8926 0.8555 0.8555 0.0371 4.34%
2024-09-26 015305 銀華鑫峰混合A 0.8555 0.8555 0.8241 0.8241 0.0314 3.81%
2024-09-25 015305 銀華鑫峰混合A 0.8241 0.8241 0.8181 0.8181 0.0060 0.73%
2024-09-24 015305 銀華鑫峰混合A 0.8181 0.8181 0.7923 0.7923 0.0258 3.26%
2024-09-23 015305 銀華鑫峰混合A 0.7923 0.7923 0.7925 0.7925 -0.0002 -0.03%
2024-09-20 015305 銀華鑫峰混合A 0.7925 0.7925 0.7936 0.7936 -0.0011 -0.14%
2024-09-19 015305 銀華鑫峰混合A 0.7936 0.7936 0.7826 0.7826 0.0110 1.41%
2024-09-18 015305 銀華鑫峰混合A 0.7826 0.7826 0.7832 0.7832 -0.0006 -0.08%
2024-09-13 015305 銀華鑫峰混合A 0.7832 0.7832 0.7901 0.7901 -0.0069 -0.87%
2024-09-12 015305 銀華鑫峰混合A 0.7901 0.7901 0.7951 0.7951 -0.0050 -0.63%
2024-09-11 015305 銀華鑫峰混合A 0.7951 0.7951 0.7974 0.7974 -0.0023 -0.29%
2024-09-10 015305 銀華鑫峰混合A 0.7974 0.7974 0.7969 0.7969 0.0005 0.06%
2024-09-09 015305 銀華鑫峰混合A 0.7969 0.7969 0.8051 0.8051 -0.0082 -1.02%
2024-09-06 015305 銀華鑫峰混合A 0.8051 0.8051 0.8165 0.8165 -0.0114 -1.40%
2024-09-05 015305 銀華鑫峰混合A 0.8165 0.8165 0.8122 0.8122 0.0043 0.53%
2024-09-04 015305 銀華鑫峰混合A 0.8122 0.8122 0.8177 0.8177 -0.0055 -0.67%
2024-09-03 015305 銀華鑫峰混合A 0.8177 0.8177 0.8123 0.8123 0.0054 0.66%
2024-09-02 015305 銀華鑫峰混合A 0.8123 0.8123 0.8266 0.8266 -0.0143 -1.73%
2024-08-30 015305 銀華鑫峰混合A 0.8266 0.8266 0.8153 0.8153 0.0113 1.39%
2024-08-29 015305 銀華鑫峰混合A 0.8153 0.8153 0.8074 0.8074 0.0079 0.98%
2024-08-28 015305 銀華鑫峰混合A 0.8074 0.8074 0.8088 0.8088 -0.0014 -0.17%
2024-08-27 015305 銀華鑫峰混合A 0.8088 0.8088 0.8196 0.8196 -0.0108 -1.32%
2024-08-26 015305 銀華鑫峰混合A 0.8196 0.8196 0.8196 0.8196 0.0000 0.00%
2024-08-23 015305 銀華鑫峰混合A 0.8196 0.8196 0.8151 0.8151 0.0045 0.55%
2024-08-22 015305 銀華鑫峰混合A 0.8151 0.8151 0.8225 0.8225 -0.0074 -0.90%
2024-08-21 015305 銀華鑫峰混合A 0.8225 0.8225 0.8265 0.8265 -0.0040 -0.48%
2024-08-20 015305 銀華鑫峰混合A 0.8265 0.8265 0.8378 0.8378 -0.0113 -1.35%
2024-08-19 015305 銀華鑫峰混合A 0.8378 0.8378 0.8344 0.8344 0.0034 0.41%
2024-08-16 015305 銀華鑫峰混合A 0.8344 0.8344 0.8379 0.8379 -0.0035 -0.42%
2024-08-15 015305 銀華鑫峰混合A 0.8379 0.8379 0.8359 0.8359 0.0020 0.24%
2024-08-14 015305 銀華鑫峰混合A 0.8359 0.8359 0.8437 0.8437 -0.0078 -0.92%
2024-08-13 015305 銀華鑫峰混合A 0.8437 0.8437 0.8407 0.8407 0.0030 0.36%
2024-08-12 015305 銀華鑫峰混合A 0.8407 0.8407 0.8446 0.8446 -0.0039 -0.46%
2024-08-09 015305 銀華鑫峰混合A 0.8446 0.8446 0.8493 0.8493 -0.0047 -0.55%
2024-08-08 015305 銀華鑫峰混合A 0.8493 0.8493 0.8471 0.8471 0.0022 0.26%
2024-08-07 015305 銀華鑫峰混合A 0.8471 0.8471 0.8478 0.8478 -0.0007 -0.08%
2024-08-06 015305 銀華鑫峰混合A 0.8478 0.8478 0.8403 0.8403 0.0075 0.89%
2024-08-05 015305 銀華鑫峰混合A 0.8403 0.8403 0.8553 0.8553 -0.0150 -1.75%
2024-08-02 015305 銀華鑫峰混合A 0.8553 0.8553 0.8670 0.8670 -0.0117 -1.35%
2024-07-31 015305 銀華鑫峰混合A 0.8706 0.8706 0.8516 0.8516 0.0190 2.23%
2024-07-30 015305 銀華鑫峰混合A 0.8516 0.8516 0.8511 0.8511 0.0005 0.06%
2024-07-29 015305 銀華鑫峰混合A 0.8511 0.8511 0.8536 0.8536 -0.0025 -0.29%
2024-07-26 015305 銀華鑫峰混合A 0.8536 0.8536 0.8446 0.8446 0.0090 1.07%
2024-07-25 015305 銀華鑫峰混合A 0.8446 0.8446 0.8470 0.8470 -0.0024 -0.28%
2024-07-24 015305 銀華鑫峰混合A 0.8470 0.8470 0.8540 0.8540 -0.0070 -0.82%
2024-07-23 015305 銀華鑫峰混合A 0.8540 0.8540 0.8732 0.8732 -0.0192 -2.20%
2024-07-22 015305 銀華鑫峰混合A 0.8732 0.8732 0.8765 0.8765 -0.0033 -0.38%
2024-07-19 015305 銀華鑫峰混合A 0.8765 0.8765 0.8765 0.8765 0.0000 0.00%
2024-07-18 015305 銀華鑫峰混合A 0.8765 0.8765 0.8770 0.8770 -0.0005 -0.06%
2024-07-17 015305 銀華鑫峰混合A 0.8770 0.8770 0.8848 0.8848 -0.0078 -0.88%
2024-07-16 015305 銀華鑫峰混合A 0.8848 0.8848 0.8782 0.8782 0.0066 0.75%
2024-07-15 015305 銀華鑫峰混合A 0.8782 0.8782 0.8823 0.8823 -0.0041 -0.46%
2024-07-12 015305 銀華鑫峰混合A 0.8823 0.8823 0.8848 0.8848 -0.0025 -0.28%
2024-07-11 015305 銀華鑫峰混合A 0.8848 0.8848 0.8696 0.8696 0.0152 1.75%
2024-07-10 015305 銀華鑫峰混合A 0.8696 0.8696 0.8701 0.8701 -0.0005 -0.06%
2024-07-09 015305 銀華鑫峰混合A 0.8701 0.8701 0.8526 0.8526 0.0175 2.05%
2024-07-08 015305 銀華鑫峰混合A 0.8526 0.8526 0.8625 0.8625 -0.0099 -1.15%
2024-07-05 015305 銀華鑫峰混合A 0.8625 0.8625 0.8628 0.8628 -0.0003 -0.03%
2024-07-04 015305 銀華鑫峰混合A 0.8628 0.8628 0.8718 0.8718 -0.0090 -1.03%
2024-07-03 015305 銀華鑫峰混合A 0.8718 0.8718 0.8774 0.8774 -0.0056 -0.64%
2024-07-02 015305 銀華鑫峰混合A 0.8774 0.8774 0.8845 0.8845 -0.0071 -0.80%
2024-07-01 015305 銀華鑫峰混合A 0.8845 0.8845 0.8823 0.8823 0.0022 0.25%
2024-06-28 015305 銀華鑫峰混合A 0.8823 0.8823 0.8720 0.8720 0.0103 1.18%
2024-06-27 015305 銀華鑫峰混合A 0.8720 0.8720 0.8816 0.8816 -0.0096 -1.09%
2024-06-26 015305 銀華鑫峰混合A 0.8816 0.8816 0.8666 0.8666 0.0150 1.73%
2024-06-25 015305 銀華鑫峰混合A 0.8666 0.8666 0.8697 0.8697 -0.0031 -0.36%
2024-06-24 015305 銀華鑫峰混合A 0.8697 0.8697 0.8879 0.8879 -0.0182 -2.05%
2024-06-21 015305 銀華鑫峰混合A 0.8879 0.8879 0.8832 0.8832 0.0047 0.53%
2024-06-20 015305 銀華鑫峰混合A 0.8832 0.8832 0.8954 0.8954 -0.0122 -1.36%
2024-06-19 015305 銀華鑫峰混合A 0.8954 0.8954 0.9026 0.9026 -0.0072 -0.80%
2024-06-18 015305 銀華鑫峰混合A 0.9026 0.9026 0.8953 0.8953 0.0073 0.82%
2024-06-17 015305 銀華鑫峰混合A 0.8953 0.8953 0.8915 0.8915 0.0038 0.43%
2024-06-14 015305 銀華鑫峰混合A 0.8915 0.8915 0.8867 0.8867 0.0048 0.54%
2024-06-13 015305 銀華鑫峰混合A 0.8867 0.8867 0.8902 0.8902 -0.0035 -0.39%
2024-06-12 015305 銀華鑫峰混合A 0.8902 0.8902 0.8861 0.8861 0.0041 0.46%
2024-06-11 015305 銀華鑫峰混合A 0.8861 0.8861 0.8863 0.8863 -0.0002 -0.02%
2024-06-07 015305 銀華鑫峰混合A 0.8863 0.8863 0.8877 0.8877 -0.0014 -0.16%
2024-06-06 015305 銀華鑫峰混合A 0.8877 0.8877 0.8962 0.8962 -0.0085 -0.95%
2024-06-05 015305 銀華鑫峰混合A 0.8962 0.8962 0.9027 0.9027 -0.0065 -0.72%
2024-06-04 015305 銀華鑫峰混合A 0.9027 0.9027 0.8951 0.8951 0.0076 0.85%
2024-06-03 015305 銀華鑫峰混合A 0.8951 0.8951 0.8978 0.8978 -0.0027 -0.30%
2024-05-31 015305 銀華鑫峰混合A 0.8978 0.8978 0.8980 0.8980 -0.0002 -0.02%
2024-05-30 015305 銀華鑫峰混合A 0.8980 0.8980 0.8982 0.8982 -0.0002 -0.02%
2024-05-29 015305 銀華鑫峰混合A 0.8982 0.8982 0.8969 0.8969 0.0013 0.14%
2024-05-28 015305 銀華鑫峰混合A 0.8969 0.8969 0.9053 0.9053 -0.0084 -0.93%
2024-05-27 015305 銀華鑫峰混合A 0.9053 0.9053 0.8986 0.8986 0.0067 0.75%
2024-05-24 015305 銀華鑫峰混合A 0.8986 0.8986 0.9059 0.9059 -0.0073 -0.81%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%