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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(shí)時(shí)估值(僅供參考) 0.9540 -0.0032 -0.3395%
  • 累計(jì)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
近半年銀華鑫峰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華鑫峰混合A(015305)基金累計(jì)收益率-3.43%
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
2025-05-23 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%