银华鑫峰混合A(015305)
2024-04-18
0.8973
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8973 | 0.8973 |
| 2024-04-17 | 0.8965 | 0.8965 |
| 2024-04-16 | 0.8786 | 0.8786 |
| 2024-04-15 | 0.8955 | 0.8955 |
| 2024-04-12 | 0.8898 | 0.8898 |
| 2024-04-11 | 0.8942 | 0.8942 |
| 2024-04-10 | 0.8885 | 0.8885 |
| 2024-04-09 | 0.8975 | 0.8975 |
| 2024-04-08 | 0.8946 | 0.8946 |
| 2024-04-03 | 0.9040 | 0.9040 |
| 2024-04-02 | 0.9076 | 0.9076 |
| 2024-04-01 | 0.9110 | 0.9110 |
| 2024-03-29 | 0.8985 | 0.8985 |
| 2024-03-28 | 0.8906 | 0.8906 |
| 2024-03-27 | 0.8819 | 0.8819 |
| 2024-03-26 | 0.8977 | 0.8977 |
| 2024-03-25 | 0.8977 | 0.8977 |
| 2024-03-22 | 0.9069 | 0.9069 |
| 2024-03-21 | 0.9155 | 0.9155 |
| 2024-03-20 | 0.9162 | 0.9162 |
| 2024-03-19 | 0.9150 | 0.9150 |
| 2024-03-18 | 0.9208 | 0.9208 |
| 2024-03-15 | 0.9089 | 0.9089 |
| 2024-03-14 | 0.9035 | 0.9035 |
| 2024-03-13 | 0.9088 | 0.9088 |
| 2024-03-12 | 0.9106 | 0.9106 |
| 2024-03-11 | 0.9085 | 0.9085 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8934 | 0.8934 |
| 2024-03-06 | 0.8982 | 0.8982 |
| 2024-03-05 | 0.8977 | 0.8977 |
| 2024-03-04 | 0.8988 | 0.8988 |
| 2024-03-01 | 0.8992 | 0.8992 |
| 2024-02-29 | 0.8933 | 0.8933 |
| 2024-02-28 | 0.8752 | 0.8752 |
| 2024-02-27 | 0.8949 | 0.8949 |
| 2024-02-26 | 0.8824 | 0.8824 |
| 2024-02-23 | 0.8849 | 0.8849 |
| 2024-02-22 | 0.8791 | 0.8791 |
| 2024-02-21 | 0.8714 | 0.8714 |
| 2024-02-20 | 0.8667 | 0.8667 |
| 2024-02-19 | 0.8630 | 0.8630 |
| 2024-02-08 | 0.8592 | 0.8592 |
| 2024-02-07 | 0.8429 | 0.8429 |
| 2024-02-06 | 0.8175 | 0.8175 |
| 2024-02-05 | 0.7796 | 0.7796 |
| 2024-02-02 | 0.7996 | 0.7996 |
| 2024-02-01 | 0.8165 | 0.8165 |
| 2024-01-31 | 0.8197 | 0.8197 |
| 2024-01-30 | 0.8365 | 0.8365 |
| 2024-01-29 | 0.8509 | 0.8509 |
| 2024-01-26 | 0.8626 | 0.8626 |
| 2024-01-25 | 0.8653 | 0.8653 |
| 2024-01-24 | 0.8436 | 0.8436 |
| 2024-01-23 | 0.8330 | 0.8330 |
| 2024-01-22 | 0.8246 | 0.8246 |
| 2024-01-19 | 0.8539 | 0.8539 |
| 2024-01-18 | 0.8607 | 0.8607 |
| 2024-01-17 | 0.8603 | 0.8603 |
| 2024-01-16 | 0.8776 | 0.8776 |
| 2024-01-15 | 0.8794 | 0.8794 |
| 2024-01-12 | 0.8779 | 0.8779 |
| 2024-01-11 | 0.8807 | 0.8807 |
| 2024-01-10 | 0.8782 | 0.8782 |
| 2024-01-09 | 0.8828 | 0.8828 |
| 2024-01-08 | 0.8851 | 0.8851 |
| 2024-01-05 | 0.8998 | 0.8998 |
| 2024-01-04 | 0.9068 | 0.9068 |
| 2024-01-03 | 0.9109 | 0.9109 |
| 2024-01-02 | 0.9116 | 0.9116 |
| 2023-12-31 | 0.9167 | 0.9167 |
| 2023-12-29 | 0.9168 | 0.9168 |
| 2023-12-28 | 0.9100 | 0.9100 |
| 2023-12-27 | 0.8978 | 0.8978 |
| 2023-12-26 | 0.8931 | 0.8931 |
| 2023-12-25 | 0.8992 | 0.8992 |
| 2023-12-22 | 0.8980 | 0.8980 |
| 2023-12-21 | 0.9005 | 0.9005 |
| 2023-12-20 | 0.8977 | 0.8977 |
| 2023-12-19 | 0.9071 | 0.9071 |
| 2023-12-18 | 0.9067 | 0.9067 |
| 2023-12-15 | 0.9135 | 0.9135 |
| 2023-12-14 | 0.9168 | 0.9168 |
| 2023-12-13 | 0.9196 | 0.9196 |
| 2023-12-12 | 0.9283 | 0.9283 |
| 2023-12-11 | 0.9257 | 0.9257 |
| 2023-12-08 | 0.9159 | 0.9159 |
| 2023-12-07 | 0.9158 | 0.9158 |
| 2023-12-06 | 0.9150 | 0.9150 |
| 2023-12-05 | 0.9143 | 0.9143 |
| 2023-12-04 | 0.9286 | 0.9286 |
| 2023-12-01 | 0.9302 | 0.9302 |
| 2023-11-30 | 0.9291 | 0.9291 |
| 2023-11-29 | 0.9317 | 0.9317 |
| 2023-11-28 | 0.9362 | 0.9362 |
| 2023-11-27 | 0.9341 | 0.9341 |
| 2023-11-24 | 0.9359 | 0.9359 |
| 2023-11-23 | 0.9426 | 0.9426 |
| 2023-11-22 | 0.9354 | 0.9354 |
| 2023-11-21 | 0.9443 | 0.9443 |
| 2023-11-20 | 0.9479 | 0.9479 |
| 2023-11-17 | 0.9434 | 0.9434 |
| 2023-11-16 | 0.9435 | 0.9435 |
| 2023-11-15 | 0.9508 | 0.9508 |
| 2023-11-14 | 0.9438 | 0.9438 |
| 2023-11-13 | 0.9389 | 0.9389 |
| 2023-11-10 | 0.9340 | 0.9340 |
| 2023-11-09 | 0.9381 | 0.9381 |
| 2023-11-08 | 0.9392 | 0.9392 |
| 2023-11-07 | 0.9425 | 0.9425 |
| 2023-11-06 | 0.9411 | 0.9411 |
| 2023-11-03 | 0.9281 | 0.9281 |
| 2023-11-02 | 0.9206 | 0.9206 |
| 2023-11-01 | 0.9274 | 0.9274 |
| 2023-10-31 | 0.9288 | 0.9288 |
| 2023-10-30 | 0.9311 | 0.9311 |
| 2023-10-27 | 0.9273 | 0.9273 |
| 2023-10-26 | 0.9163 | 0.9163 |
| 2023-10-25 | 0.9145 | 0.9145 |
| 2023-10-24 | 0.9050 | 0.9050 |
