银华鑫峰混合C(015306)
2024-04-25
0.8849
-0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8856 | 0.8856 |
| 2024-04-23 | 0.8807 | 0.8807 |
| 2024-04-22 | 0.8889 | 0.8889 |
| 2024-04-19 | 0.8921 | 0.8921 |
| 2024-04-18 | 0.8903 | 0.8903 |
| 2024-04-17 | 0.8894 | 0.8894 |
| 2024-04-16 | 0.8717 | 0.8717 |
| 2024-04-15 | 0.8885 | 0.8885 |
| 2024-04-12 | 0.8829 | 0.8829 |
| 2024-04-11 | 0.8873 | 0.8873 |
| 2024-04-10 | 0.8816 | 0.8816 |
| 2024-04-09 | 0.8906 | 0.8906 |
| 2024-04-08 | 0.8876 | 0.8876 |
| 2024-04-03 | 0.8970 | 0.8970 |
| 2024-04-02 | 0.9006 | 0.9006 |
| 2024-04-01 | 0.9040 | 0.9040 |
| 2024-03-29 | 0.8916 | 0.8916 |
| 2024-03-28 | 0.8838 | 0.8838 |
| 2024-03-27 | 0.8751 | 0.8751 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8908 | 0.8908 |
| 2024-03-22 | 0.9000 | 0.9000 |
| 2024-03-21 | 0.9085 | 0.9085 |
| 2024-03-20 | 0.9093 | 0.9093 |
| 2024-03-19 | 0.9081 | 0.9081 |
| 2024-03-18 | 0.9139 | 0.9139 |
| 2024-03-15 | 0.9020 | 0.9020 |
| 2024-03-14 | 0.8967 | 0.8967 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.9038 | 0.9038 |
| 2024-03-11 | 0.9017 | 0.9017 |
| 2024-03-08 | 0.8928 | 0.8928 |
| 2024-03-07 | 0.8868 | 0.8868 |
| 2024-03-06 | 0.8916 | 0.8916 |
| 2024-03-05 | 0.8910 | 0.8910 |
| 2024-03-04 | 0.8921 | 0.8921 |
| 2024-03-01 | 0.8926 | 0.8926 |
| 2024-02-29 | 0.8868 | 0.8868 |
| 2024-02-28 | 0.8688 | 0.8688 |
| 2024-02-27 | 0.8883 | 0.8883 |
| 2024-02-26 | 0.8759 | 0.8759 |
| 2024-02-23 | 0.8784 | 0.8784 |
| 2024-02-22 | 0.8727 | 0.8727 |
| 2024-02-21 | 0.8650 | 0.8650 |
| 2024-02-20 | 0.8605 | 0.8605 |
| 2024-02-19 | 0.8567 | 0.8567 |
| 2024-02-08 | 0.8531 | 0.8531 |
| 2024-02-07 | 0.8369 | 0.8369 |
| 2024-02-06 | 0.8117 | 0.8117 |
| 2024-02-05 | 0.7741 | 0.7741 |
| 2024-02-02 | 0.7940 | 0.7940 |
| 2024-02-01 | 0.8108 | 0.8108 |
| 2024-01-31 | 0.8139 | 0.8139 |
| 2024-01-30 | 0.8307 | 0.8307 |
| 2024-01-29 | 0.8449 | 0.8449 |
| 2024-01-26 | 0.8566 | 0.8566 |
| 2024-01-25 | 0.8593 | 0.8593 |
| 2024-01-24 | 0.8377 | 0.8377 |
| 2024-01-23 | 0.8272 | 0.8272 |
| 2024-01-22 | 0.8189 | 0.8189 |
| 2024-01-19 | 0.8480 | 0.8480 |
| 2024-01-18 | 0.8548 | 0.8548 |
| 2024-01-17 | 0.8544 | 0.8544 |
| 2024-01-16 | 0.8716 | 0.8716 |
| 2024-01-15 | 0.8734 | 0.8734 |
| 2024-01-12 | 0.8719 | 0.8719 |
| 2024-01-11 | 0.8747 | 0.8747 |
| 2024-01-10 | 0.8723 | 0.8723 |
| 2024-01-09 | 0.8768 | 0.8768 |
| 2024-01-08 | 0.8791 | 0.8791 |
| 2024-01-05 | 0.8937 | 0.8937 |
| 2024-01-04 | 0.9007 | 0.9007 |
| 2024-01-03 | 0.9048 | 0.9048 |
| 2024-01-02 | 0.9055 | 0.9055 |
| 2023-12-31 | 0.9106 | 0.9106 |
| 2023-12-29 | 0.9107 | 0.9107 |
| 2023-12-28 | 0.9040 | 0.9040 |
| 2023-12-27 | 0.8918 | 0.8918 |
| 2023-12-26 | 0.8871 | 0.8871 |
| 2023-12-25 | 0.8932 | 0.8932 |
| 2023-12-22 | 0.8921 | 0.8921 |
| 2023-12-21 | 0.8946 | 0.8946 |
| 2023-12-20 | 0.8918 | 0.8918 |
| 2023-12-19 | 0.9011 | 0.9011 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9076 | 0.9076 |
| 2023-12-14 | 0.9108 | 0.9108 |
| 2023-12-13 | 0.9136 | 0.9136 |
| 2023-12-12 | 0.9223 | 0.9223 |
| 2023-12-11 | 0.9197 | 0.9197 |
| 2023-12-08 | 0.9100 | 0.9100 |
| 2023-12-07 | 0.9099 | 0.9099 |
| 2023-12-06 | 0.9091 | 0.9091 |
| 2023-12-05 | 0.9084 | 0.9084 |
| 2023-12-04 | 0.9227 | 0.9227 |
| 2023-12-01 | 0.9243 | 0.9243 |
| 2023-11-30 | 0.9232 | 0.9232 |
| 2023-11-29 | 0.9258 | 0.9258 |
| 2023-11-28 | 0.9303 | 0.9303 |
| 2023-11-27 | 0.9282 | 0.9282 |
| 2023-11-24 | 0.9301 | 0.9301 |
| 2023-11-23 | 0.9367 | 0.9367 |
| 2023-11-22 | 0.9295 | 0.9295 |
| 2023-11-21 | 0.9384 | 0.9384 |
| 2023-11-20 | 0.9420 | 0.9420 |
| 2023-11-17 | 0.9375 | 0.9375 |
| 2023-11-16 | 0.9377 | 0.9377 |
| 2023-11-15 | 0.9449 | 0.9449 |
| 2023-11-14 | 0.9379 | 0.9379 |
| 2023-11-13 | 0.9331 | 0.9331 |
| 2023-11-10 | 0.9283 | 0.9283 |
| 2023-11-09 | 0.9324 | 0.9324 |
| 2023-11-08 | 0.9334 | 0.9334 |
| 2023-11-07 | 0.9367 | 0.9367 |
| 2023-11-06 | 0.9353 | 0.9353 |
| 2023-11-03 | 0.9224 | 0.9224 |
| 2023-11-02 | 0.9150 | 0.9150 |
| 2023-11-01 | 0.9218 | 0.9218 |
| 2023-10-31 | 0.9232 | 0.9232 |
| 2023-10-30 | 0.9255 | 0.9255 |
