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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
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銀華鑫峰混合C基金凈值查詢(015306)

今天最新凈值 0.9482 0.0039 0.4100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9423 -0.0032 -0.3395%
  • 累計(jì)凈值：0.9482
  • 成立日期：2022-04-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.8029億
  • 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C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C(015306)基金累計(jì)收益率-1.62%
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 015306 銀華鑫峰混合C 0.9455 0.9455 0.9482 0.9482 -0.0027 -0.28%
2025-05-21 015306 銀華鑫峰混合C 0.9482 0.9482 0.9443 0.9443 0.0039 0.41%
2025-05-20 015306 銀華鑫峰混合C 0.9443 0.9443 0.9392 0.9392 0.0051 0.54%
2025-05-19 015306 銀華鑫峰混合C 0.9392 0.9392 0.9384 0.9384 0.0008 0.09%
2025-05-16 015306 銀華鑫峰混合C 0.9384 0.9384 0.9423 0.9423 -0.0039 -0.41%
2025-05-15 015306 銀華鑫峰混合C 0.9423 0.9423 0.9496 0.9496 -0.0073 -0.77%
2025-05-14 015306 銀華鑫峰混合C 0.9496 0.9496 0.9452 0.9452 0.0044 0.47%
2025-05-13 015306 銀華鑫峰混合C 0.9452 0.9452 0.9406 0.9406 0.0046 0.49%
2025-05-12 015306 銀華鑫峰混合C 0.9406 0.9406 0.9333 0.9333 0.0073 0.78%
2025-05-09 015306 銀華鑫峰混合C 0.9333 0.9333 0.9361 0.9361 -0.0028 -0.30%
2025-05-08 015306 銀華鑫峰混合C 0.9361 0.9361 0.9344 0.9344 0.0017 0.18%
2025-05-07 015306 銀華鑫峰混合C 0.9344 0.9344 0.9290 0.9290 0.0054 0.58%
2025-05-06 015306 銀華鑫峰混合C 0.9290 0.9290 0.9205 0.9205 0.0085 0.92%
2025-04-30 015306 銀華鑫峰混合C 0.9205 0.9205 0.9221 0.9221 -0.0016 -0.17%
2025-04-29 015306 銀華鑫峰混合C 0.9221 0.9221 0.9242 0.9242 -0.0021 -0.23%
2025-04-28 015306 銀華鑫峰混合C 0.9242 0.9242 0.9281 0.9281 -0.0039 -0.42%
2025-04-25 015306 銀華鑫峰混合C 0.9281 0.9281 0.9285 0.9285 -0.0004 -0.04%
2025-04-24 015306 銀華鑫峰混合C 0.9285 0.9285 0.9274 0.9274 0.0011 0.12%
2025-04-23 015306 銀華鑫峰混合C 0.9274 0.9274 0.9328 0.9328 -0.0054 -0.58%
2025-04-22 015306 銀華鑫峰混合C 0.9328 0.9328 0.9324 0.9324 0.0004 0.04%
2025-04-21 015306 銀華鑫峰混合C 0.9324 0.9324 0.9264 0.9264 0.0060 0.65%
2025-04-18 015306 銀華鑫峰混合C 0.9264 0.9264 0.9284 0.9284 -0.0020 -0.22%
2025-04-17 015306 銀華鑫峰混合C 0.9284 0.9284 0.9280 0.9280 0.0004 0.04%
2025-04-16 015306 銀華鑫峰混合C 0.9280 0.9280 0.9259 0.9259 0.0021 0.23%
2025-04-15 015306 銀華鑫峰混合C 0.9259 0.9259 0.9235 0.9235 0.0024 0.26%
2025-04-14 015306 銀華鑫峰混合C 0.9235 0.9235 0.9192 0.9192 0.0043 0.47%
2025-04-11 015306 銀華鑫峰混合C 0.9192 0.9192 0.9186 0.9186 0.0006 0.07%
2025-04-10 015306 銀華鑫峰混合C 0.9186 0.9186 0.9128 0.9128 0.0058 0.64%
2025-04-09 015306 銀華鑫峰混合C 0.9128 0.9128 0.9039 0.9039 0.0089 0.98%
2025-04-08 015306 銀華鑫峰混合C 0.9039 0.9039 0.8864 0.8864 0.0175 1.97%
2025-04-07 015306 銀華鑫峰混合C 0.8864 0.8864 0.9474 0.9474 -0.0610 -6.44%
2025-04-03 015306 銀華鑫峰混合C 0.9474 0.9474 0.9526 0.9526 -0.0052 -0.55%
2025-04-02 015306 銀華鑫峰混合C 0.9526 0.9526 0.9512 0.9512 0.0014 0.15%
2025-04-01 015306 銀華鑫峰混合C 0.9512 0.9512 0.9475 0.9475 0.0037 0.39%
2025-03-31 015306 銀華鑫峰混合C 0.9475 0.9475 0.9536 0.9536 -0.0061 -0.64%
2025-03-28 015306 銀華鑫峰混合C 0.9536 0.9536 0.9580 0.9580 -0.0044 -0.46%
2025-03-27 015306 銀華鑫峰混合C 0.9580 0.9580 0.9553 0.9553 0.0027 0.28%
2025-03-26 015306 銀華鑫峰混合C 0.9553 0.9553 0.9551 0.9551 0.0002 0.02%
2025-03-25 015306 銀華鑫峰混合C 0.9551 0.9551 0.9543 0.9543 0.0008 0.08%
2025-03-24 015306 銀華鑫峰混合C 0.9543 0.9543 0.9541 0.9541 0.0002 0.02%
2025-03-21 015306 銀華鑫峰混合C 0.9541 0.9541 0.9624 0.9624 -0.0083 -0.86%
2025-03-20 015306 銀華鑫峰混合C 0.9624 0.9624 0.9687 0.9687 -0.0063 -0.65%
2025-03-19 015306 銀華鑫峰混合C 0.9687 0.9687 0.9701 0.9701 -0.0014 -0.14%
2025-03-18 015306 銀華鑫峰混合C 0.9701 0.9701 0.9683 0.9683 0.0018 0.19%
2025-03-17 015306 銀華鑫峰混合C 0.9683 0.9683 0.9679 0.9679 0.0004 0.04%
2025-03-14 015306 銀華鑫峰混合C 0.9679 0.9679 0.9499 0.9499 0.0180 1.89%
2025-03-13 015306 銀華鑫峰混合C 0.9499 0.9499 0.9528 0.9528 -0.0029 -0.30%
2025-03-12 015306 銀華鑫峰混合C 0.9528 0.9528 0.9569 0.9569 -0.0041 -0.43%
2025-03-11 015306 銀華鑫峰混合C 0.9569 0.9569 0.9518 0.9518 0.0051 0.54%
2025-03-10 015306 銀華鑫峰混合C 0.9518 0.9518 0.9519 0.9519 -0.0001 -0.01%
2025-03-07 015306 銀華鑫峰混合C 0.9519 0.9519 0.9539 0.9539 -0.0020 -0.21%
2025-03-06 015306 銀華鑫峰混合C 0.9539 0.9539 0.9484 0.9484 0.0055 0.58%
2025-03-05 015306 銀華鑫峰混合C 0.9484 0.9484 0.9491 0.9491 -0.0007 -0.07%
2025-03-04 015306 銀華鑫峰混合C 0.9491 0.9491 0.9483 0.9483 0.0008 0.08%
2025-03-03 015306 銀華鑫峰混合C 0.9483 0.9483 0.9436 0.9436 0.0047 0.50%
2025-02-28 015306 銀華鑫峰混合C 0.9436 0.9436 0.9550 0.9550 -0.0114 -1.19%
2025-02-27 015306 銀華鑫峰混合C 0.9550 0.9550 0.9489 0.9489 0.0061 0.64%
2025-02-26 015306 銀華鑫峰混合C 0.9489 0.9489 0.9405 0.9405 0.0084 0.89%
2025-02-25 015306 銀華鑫峰混合C 0.9405 0.9405 0.9481 0.9481 -0.0076 -0.80%
2025-02-24 015306 銀華鑫峰混合C 0.9481 0.9481 0.9485 0.9485 -0.0004 -0.04%