银华鑫峰混合A(015305)
2025-01-27
0.9412
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9412 | 0.9412 |
| 2025-01-24 | 0.9402 | 0.9402 |
| 2025-01-23 | 0.9319 | 0.9319 |
| 2025-01-22 | 0.9300 | 0.9300 |
| 2025-01-21 | 0.9363 | 0.9363 |
| 2025-01-20 | 0.9416 | 0.9416 |
| 2025-01-17 | 0.9411 | 0.9411 |
| 2025-01-16 | 0.9402 | 0.9402 |
| 2025-01-15 | 0.9352 | 0.9352 |
| 2025-01-14 | 0.9380 | 0.9380 |
| 2025-01-13 | 0.9200 | 0.9200 |
| 2025-01-10 | 0.9208 | 0.9208 |
| 2025-01-09 | 0.9353 | 0.9353 |
| 2025-01-08 | 0.9402 | 0.9402 |
| 2025-01-07 | 0.9429 | 0.9429 |
| 2025-01-06 | 0.9408 | 0.9408 |
| 2025-01-03 | 0.9403 | 0.9403 |
| 2025-01-02 | 0.9542 | 0.9542 |
| 2024-12-31 | 0.9742 | 0.9742 |
| 2024-12-30 | 0.9894 | 0.9894 |
| 2024-12-27 | 0.9853 | 0.9853 |
| 2024-12-26 | 0.9835 | 0.9835 |
| 2024-12-25 | 0.9849 | 0.9849 |
| 2024-12-24 | 0.9861 | 0.9861 |
| 2024-12-23 | 0.9767 | 0.9767 |
| 2024-12-20 | 0.9818 | 0.9818 |
| 2024-12-19 | 0.9844 | 0.9844 |
| 2024-12-18 | 0.9851 | 0.9851 |
| 2024-12-17 | 0.9810 | 0.9810 |
| 2024-12-16 | 0.9882 | 0.9882 |
| 2024-12-13 | 0.9964 | 0.9964 |
| 2024-12-12 | 1.0133 | 1.0133 |
| 2024-12-11 | 1.0027 | 1.0027 |
| 2024-12-10 | 0.9974 | 0.9974 |
| 2024-12-09 | 0.9930 | 0.9930 |
| 2024-12-06 | 0.9979 | 0.9979 |
| 2024-12-05 | 0.9884 | 0.9884 |
| 2024-12-04 | 0.9867 | 0.9867 |
| 2024-12-03 | 0.9930 | 0.9930 |
| 2024-12-02 | 0.9907 | 0.9907 |
| 2024-11-29 | 0.9855 | 0.9855 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9802 | 0.9802 |
| 2024-11-26 | 0.9697 | 0.9697 |
| 2024-11-25 | 0.9735 | 0.9735 |
| 2024-11-22 | 0.9746 | 0.9746 |
| 2024-11-21 | 0.9970 | 0.9970 |
| 2024-11-20 | 0.9993 | 0.9993 |
| 2024-11-19 | 0.9949 | 0.9949 |
| 2024-11-18 | 0.9892 | 0.9892 |
| 2024-11-15 | 0.9878 | 0.9878 |
| 2024-11-14 | 0.9939 | 0.9939 |
| 2024-11-13 | 1.0057 | 1.0057 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0052 | 1.0052 |
| 2024-11-07 | 1.0122 | 1.0122 |
| 2024-11-06 | 0.9944 | 0.9944 |
| 2024-11-05 | 0.9952 | 0.9952 |
| 2024-11-04 | 0.9801 | 0.9801 |
| 2024-11-01 | 0.9685 | 0.9685 |
| 2024-10-31 | 0.9765 | 0.9765 |
| 2024-10-30 | 0.9733 | 0.9733 |
| 2024-10-29 | 0.9714 | 0.9714 |
| 2024-10-28 | 0.9790 | 0.9790 |
| 2024-10-25 | 0.9690 | 0.9690 |
| 2024-10-24 | 0.9609 | 0.9609 |
| 2024-10-23 | 0.9679 | 0.9679 |
| 2024-10-22 | 0.9660 | 0.9660 |
| 2024-10-21 | 0.9646 | 0.9646 |
| 2024-10-18 | 0.9523 | 0.9523 |
| 2024-10-17 | 0.9324 | 0.9324 |
| 2024-10-16 | 0.9412 | 0.9412 |
| 2024-10-15 | 0.9374 | 0.9374 |
| 2024-10-14 | 0.9533 | 0.9533 |
| 2024-10-11 | 0.9298 | 0.9298 |
| 2024-10-10 | 0.9576 | 0.9576 |
| 2024-10-09 | 0.9510 | 0.9510 |
| 2024-10-08 | 1.0120 | 1.0120 |
| 2024-09-30 | 0.9634 | 0.9634 |
| 2024-09-27 | 0.8926 | 0.8926 |
| 2024-09-26 | 0.8555 | 0.8555 |
| 2024-09-25 | 0.8241 | 0.8241 |
| 2024-09-24 | 0.8181 | 0.8181 |
| 2024-09-23 | 0.7923 | 0.7923 |
| 2024-09-20 | 0.7925 | 0.7925 |
| 2024-09-19 | 0.7936 | 0.7936 |
| 2024-09-18 | 0.7826 | 0.7826 |
| 2024-09-13 | 0.7832 | 0.7832 |
| 2024-09-12 | 0.7901 | 0.7901 |
| 2024-09-11 | 0.7951 | 0.7951 |
| 2024-09-10 | 0.7974 | 0.7974 |
| 2024-09-09 | 0.7969 | 0.7969 |
| 2024-09-06 | 0.8051 | 0.8051 |
| 2024-09-05 | 0.8165 | 0.8165 |
| 2024-09-04 | 0.8122 | 0.8122 |
| 2024-09-03 | 0.8177 | 0.8177 |
| 2024-09-02 | 0.8123 | 0.8123 |
| 2024-08-30 | 0.8266 | 0.8266 |
| 2024-08-29 | 0.8153 | 0.8153 |
| 2024-08-28 | 0.8074 | 0.8074 |
| 2024-08-27 | 0.8088 | 0.8088 |
| 2024-08-26 | 0.8196 | 0.8196 |
| 2024-08-23 | 0.8196 | 0.8196 |
| 2024-08-22 | 0.8151 | 0.8151 |
| 2024-08-21 | 0.8225 | 0.8225 |
| 2024-08-20 | 0.8265 | 0.8265 |
| 2024-08-19 | 0.8378 | 0.8378 |
| 2024-08-16 | 0.8344 | 0.8344 |
| 2024-08-15 | 0.8379 | 0.8379 |
| 2024-08-14 | 0.8359 | 0.8359 |
| 2024-08-13 | 0.8437 | 0.8437 |
| 2024-08-12 | 0.8407 | 0.8407 |
| 2024-08-09 | 0.8446 | 0.8446 |
| 2024-08-08 | 0.8493 | 0.8493 |
