银华鑫峰混合C(015306)
2025-04-01
0.9512
0.3905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9512 | 0.9512 |
| 2025-03-31 | 0.9475 | 0.9475 |
| 2025-03-28 | 0.9536 | 0.9536 |
| 2025-03-27 | 0.9580 | 0.9580 |
| 2025-03-26 | 0.9553 | 0.9553 |
| 2025-03-25 | 0.9551 | 0.9551 |
| 2025-03-24 | 0.9543 | 0.9543 |
| 2025-03-21 | 0.9541 | 0.9541 |
| 2025-03-20 | 0.9624 | 0.9624 |
| 2025-03-19 | 0.9687 | 0.9687 |
| 2025-03-18 | 0.9701 | 0.9701 |
| 2025-03-17 | 0.9683 | 0.9683 |
| 2025-03-14 | 0.9679 | 0.9679 |
| 2025-03-13 | 0.9499 | 0.9499 |
| 2025-03-12 | 0.9528 | 0.9528 |
| 2025-03-11 | 0.9569 | 0.9569 |
| 2025-03-10 | 0.9518 | 0.9518 |
| 2025-03-07 | 0.9519 | 0.9519 |
| 2025-03-06 | 0.9539 | 0.9539 |
| 2025-03-05 | 0.9484 | 0.9484 |
| 2025-03-04 | 0.9491 | 0.9491 |
| 2025-03-03 | 0.9483 | 0.9483 |
| 2025-02-28 | 0.9436 | 0.9436 |
| 2025-02-27 | 0.9550 | 0.9550 |
| 2025-02-26 | 0.9489 | 0.9489 |
| 2025-02-25 | 0.9405 | 0.9405 |
| 2025-02-24 | 0.9481 | 0.9481 |
| 2025-02-21 | 0.9485 | 0.9485 |
| 2025-02-20 | 0.9461 | 0.9461 |
| 2025-02-19 | 0.9473 | 0.9473 |
| 2025-02-18 | 0.9437 | 0.9437 |
| 2025-02-17 | 0.9501 | 0.9501 |
| 2025-02-14 | 0.9539 | 0.9539 |
| 2025-02-13 | 0.9496 | 0.9496 |
| 2025-02-12 | 0.9509 | 0.9509 |
| 2025-02-11 | 0.9481 | 0.9481 |
| 2025-02-10 | 0.9519 | 0.9519 |
| 2025-02-07 | 0.9492 | 0.9492 |
| 2025-02-06 | 0.9357 | 0.9357 |
| 2025-02-05 | 0.9271 | 0.9271 |
| 2025-01-27 | 0.9308 | 0.9308 |
| 2025-01-24 | 0.9299 | 0.9299 |
| 2025-01-23 | 0.9217 | 0.9217 |
| 2025-01-22 | 0.9198 | 0.9198 |
| 2025-01-21 | 0.9261 | 0.9261 |
| 2025-01-20 | 0.9313 | 0.9313 |
| 2025-01-17 | 0.9308 | 0.9308 |
| 2025-01-16 | 0.9300 | 0.9300 |
| 2025-01-15 | 0.9250 | 0.9250 |
| 2025-01-14 | 0.9278 | 0.9278 |
| 2025-01-13 | 0.9100 | 0.9100 |
| 2025-01-10 | 0.9109 | 0.9109 |
| 2025-01-09 | 0.9252 | 0.9252 |
| 2025-01-08 | 0.9300 | 0.9300 |
| 2025-01-07 | 0.9328 | 0.9328 |
| 2025-01-06 | 0.9306 | 0.9306 |
| 2025-01-03 | 0.9302 | 0.9302 |
| 2025-01-02 | 0.9439 | 0.9439 |
| 2024-12-31 | 0.9637 | 0.9637 |
| 2024-12-30 | 0.9788 | 0.9788 |
| 2024-12-27 | 0.9748 | 0.9748 |
| 2024-12-26 | 0.9730 | 0.9730 |
| 2024-12-25 | 0.9744 | 0.9744 |
| 2024-12-24 | 0.9756 | 0.9756 |
| 2024-12-23 | 0.9663 | 0.9663 |
| 2024-12-20 | 0.9714 | 0.9714 |
| 2024-12-19 | 0.9740 | 0.9740 |
| 2024-12-18 | 0.9747 | 0.9747 |
| 2024-12-17 | 0.9707 | 0.9707 |
| 2024-12-16 | 0.9778 | 0.9778 |
| 2024-12-13 | 0.9860 | 0.9860 |
| 2024-12-12 | 1.0026 | 1.0026 |
| 2024-12-11 | 0.9922 | 0.9922 |
| 2024-12-10 | 0.9870 | 0.9870 |
| 2024-12-09 | 0.9826 | 0.9826 |
| 2024-12-06 | 0.9875 | 0.9875 |
| 2024-12-05 | 0.9781 | 0.9781 |
| 2024-12-04 | 0.9764 | 0.9764 |
| 2024-12-03 | 0.9827 | 0.9827 |
| 2024-12-02 | 0.9804 | 0.9804 |
| 2024-11-29 | 0.9752 | 0.9752 |
| 2024-11-28 | 0.9662 | 0.9662 |
| 2024-11-27 | 0.9700 | 0.9700 |
| 2024-11-26 | 0.9597 | 0.9597 |
| 2024-11-25 | 0.9634 | 0.9634 |
| 2024-11-22 | 0.9645 | 0.9645 |
| 2024-11-21 | 0.9867 | 0.9867 |
| 2024-11-20 | 0.9891 | 0.9891 |
| 2024-11-19 | 0.9847 | 0.9847 |
| 2024-11-18 | 0.9791 | 0.9791 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 0.9837 | 0.9837 |
| 2024-11-13 | 0.9955 | 0.9955 |
| 2024-11-12 | 0.9943 | 0.9943 |
| 2024-11-11 | 1.0030 | 1.0030 |
| 2024-11-08 | 0.9950 | 0.9950 |
| 2024-11-07 | 1.0019 | 1.0019 |
| 2024-11-06 | 0.9843 | 0.9843 |
| 2024-11-05 | 0.9852 | 0.9852 |
| 2024-11-04 | 0.9701 | 0.9701 |
| 2024-11-01 | 0.9587 | 0.9587 |
| 2024-10-31 | 0.9667 | 0.9667 |
| 2024-10-30 | 0.9635 | 0.9635 |
| 2024-10-29 | 0.9617 | 0.9617 |
| 2024-10-28 | 0.9692 | 0.9692 |
| 2024-10-25 | 0.9593 | 0.9593 |
| 2024-10-24 | 0.9513 | 0.9513 |
| 2024-10-23 | 0.9582 | 0.9582 |
| 2024-10-22 | 0.9563 | 0.9563 |
| 2024-10-21 | 0.9550 | 0.9550 |
| 2024-10-18 | 0.9429 | 0.9429 |
| 2024-10-17 | 0.9231 | 0.9231 |
| 2024-10-16 | 0.9319 | 0.9319 |
| 2024-10-15 | 0.9281 | 0.9281 |
| 2024-10-14 | 0.9439 | 0.9439 |
| 2024-10-11 | 0.9206 | 0.9206 |
| 2024-10-10 | 0.9482 | 0.9482 |
| 2024-10-09 | 0.9417 | 0.9417 |
| 2024-10-08 | 1.0021 | 1.0021 |
