银华鑫峰混合A(015305)
2025-12-26
1.2027
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2027 | 1.2027 |
| 2025-12-25 | 1.2006 | 1.2006 |
| 2025-12-24 | 1.1934 | 1.1934 |
| 2025-12-23 | 1.1863 | 1.1863 |
| 2025-12-22 | 1.1846 | 1.1846 |
| 2025-12-19 | 1.1771 | 1.1771 |
| 2025-12-18 | 1.1654 | 1.1654 |
| 2025-12-17 | 1.1695 | 1.1695 |
| 2025-12-16 | 1.1508 | 1.1508 |
| 2025-12-15 | 1.1639 | 1.1639 |
| 2025-12-12 | 1.1713 | 1.1713 |
| 2025-12-11 | 1.1545 | 1.1545 |
| 2025-12-10 | 1.1652 | 1.1652 |
| 2025-12-09 | 1.1622 | 1.1622 |
| 2025-12-08 | 1.1754 | 1.1754 |
| 2025-12-05 | 1.1728 | 1.1728 |
| 2025-12-04 | 1.1582 | 1.1582 |
| 2025-12-03 | 1.1565 | 1.1565 |
| 2025-12-02 | 1.1669 | 1.1669 |
| 2025-12-01 | 1.1744 | 1.1744 |
| 2025-11-28 | 1.1679 | 1.1679 |
| 2025-11-27 | 1.1606 | 1.1606 |
| 2025-11-26 | 1.1606 | 1.1606 |
| 2025-11-25 | 1.1601 | 1.1601 |
| 2025-11-24 | 1.1508 | 1.1508 |
| 2025-11-21 | 1.1407 | 1.1407 |
| 2025-11-20 | 1.1718 | 1.1718 |
| 2025-11-19 | 1.1783 | 1.1783 |
| 2025-11-18 | 1.1791 | 1.1791 |
| 2025-11-17 | 1.1901 | 1.1901 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.2164 | 1.2164 |
| 2025-11-12 | 1.2015 | 1.2015 |
| 2025-11-11 | 1.2039 | 1.2039 |
| 2025-11-10 | 1.2083 | 1.2083 |
| 2025-11-07 | 1.2001 | 1.2001 |
| 2025-11-06 | 1.2079 | 1.2079 |
| 2025-11-05 | 1.1892 | 1.1892 |
| 2025-11-04 | 1.1902 | 1.1902 |
| 2025-11-03 | 1.2053 | 1.2053 |
| 2025-10-31 | 1.2050 | 1.2050 |
| 2025-10-30 | 1.2140 | 1.2140 |
| 2025-10-29 | 1.2253 | 1.2253 |
| 2025-10-28 | 1.2157 | 1.2157 |
| 2025-10-27 | 1.2242 | 1.2242 |
| 2025-10-24 | 1.2112 | 1.2112 |
| 2025-10-23 | 1.1959 | 1.1959 |
| 2025-10-22 | 1.1946 | 1.1946 |
| 2025-10-21 | 1.2051 | 1.2051 |
| 2025-10-20 | 1.1916 | 1.1916 |
| 2025-10-17 | 1.1815 | 1.1815 |
| 2025-10-16 | 1.2167 | 1.2167 |
| 2025-10-15 | 1.2258 | 1.2258 |
| 2025-10-14 | 1.2092 | 1.2092 |
| 2025-10-13 | 1.2452 | 1.2452 |
| 2025-10-10 | 1.2497 | 1.2497 |
| 2025-10-09 | 1.2789 | 1.2789 |
| 2025-09-30 | 1.2583 | 1.2583 |
| 2025-09-29 | 1.2345 | 1.2345 |
| 2025-09-26 | 1.2057 | 1.2057 |
| 2025-09-25 | 1.2114 | 1.2114 |
| 2025-09-24 | 1.2016 | 1.2016 |
| 2025-09-23 | 1.1732 | 1.1732 |
| 2025-09-22 | 1.1823 | 1.1823 |
| 2025-09-19 | 1.1761 | 1.1761 |
| 2025-09-18 | 1.1710 | 1.1710 |
| 2025-09-17 | 1.1781 | 1.1781 |
| 2025-09-16 | 1.1626 | 1.1626 |
| 2025-09-15 | 1.1563 | 1.1563 |
| 2025-09-12 | 1.1491 | 1.1491 |
| 2025-09-11 | 1.1463 | 1.1463 |
| 2025-09-10 | 1.1273 | 1.1273 |
| 2025-09-09 | 1.1274 | 1.1274 |
| 2025-09-08 | 1.1284 | 1.1284 |
| 2025-09-05 | 1.1152 | 1.1152 |
| 2025-09-04 | 1.0891 | 1.0891 |
| 2025-09-03 | 1.1090 | 1.1090 |
| 2025-09-02 | 1.1218 | 1.1218 |
| 2025-09-01 | 1.1410 | 1.1410 |
| 2025-08-29 | 1.1314 | 1.1314 |
| 2025-08-28 | 1.1239 | 1.1239 |
| 2025-08-27 | 1.1085 | 1.1085 |
| 2025-08-26 | 1.1261 | 1.1261 |
| 2025-08-25 | 1.1246 | 1.1246 |
| 2025-08-22 | 1.1116 | 1.1116 |
| 2025-08-21 | 1.0914 | 1.0914 |
| 2025-08-20 | 1.0877 | 1.0877 |
| 2025-08-19 | 1.0771 | 1.0771 |
| 2025-08-18 | 1.0815 | 1.0815 |
| 2025-08-15 | 1.0725 | 1.0725 |
| 2025-08-14 | 1.0597 | 1.0597 |
| 2025-08-13 | 1.0664 | 1.0664 |
| 2025-08-12 | 1.0588 | 1.0588 |
| 2025-08-11 | 1.0587 | 1.0587 |
| 2025-08-08 | 1.0566 | 1.0566 |
| 2025-08-07 | 1.0631 | 1.0631 |
| 2025-08-06 | 1.0647 | 1.0647 |
| 2025-08-05 | 1.0573 | 1.0573 |
| 2025-08-04 | 1.0508 | 1.0508 |
| 2025-08-01 | 1.0379 | 1.0379 |
| 2025-07-31 | 1.0441 | 1.0441 |
| 2025-07-30 | 1.0608 | 1.0608 |
| 2025-07-29 | 1.0698 | 1.0698 |
| 2025-07-28 | 1.0652 | 1.0652 |
| 2025-07-25 | 1.0617 | 1.0617 |
| 2025-07-24 | 1.0611 | 1.0611 |
| 2025-07-23 | 1.0502 | 1.0502 |
| 2025-07-22 | 1.0511 | 1.0511 |
| 2025-07-21 | 1.0411 | 1.0411 |
| 2025-07-18 | 1.0342 | 1.0342 |
| 2025-07-17 | 1.0249 | 1.0249 |
| 2025-07-16 | 1.0154 | 1.0154 |
| 2025-07-15 | 1.0165 | 1.0165 |
| 2025-07-14 | 1.0181 | 1.0181 |
| 2025-07-11 | 1.0176 | 1.0176 |
| 2025-07-10 | 1.0141 | 1.0141 |
| 2025-07-09 | 1.0100 | 1.0100 |
| 2025-07-08 | 1.0109 | 1.0109 |
| 2025-07-07 | 1.0011 | 1.0011 |
| 2025-07-04 | 1.0027 | 1.0027 |
