银华鑫峰混合C(015306)
2025-12-25
1.1830
0.6038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1830 | 1.1830 |
| 2025-12-24 | 1.1759 | 1.1759 |
| 2025-12-23 | 1.1689 | 1.1689 |
| 2025-12-22 | 1.1672 | 1.1672 |
| 2025-12-19 | 1.1599 | 1.1599 |
| 2025-12-18 | 1.1484 | 1.1484 |
| 2025-12-17 | 1.1524 | 1.1524 |
| 2025-12-16 | 1.1340 | 1.1340 |
| 2025-12-15 | 1.1470 | 1.1470 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1378 | 1.1378 |
| 2025-12-10 | 1.1483 | 1.1483 |
| 2025-12-09 | 1.1453 | 1.1453 |
| 2025-12-08 | 1.1584 | 1.1584 |
| 2025-12-05 | 1.1559 | 1.1559 |
| 2025-12-04 | 1.1415 | 1.1415 |
| 2025-12-03 | 1.1398 | 1.1398 |
| 2025-12-02 | 1.1501 | 1.1501 |
| 2025-12-01 | 1.1575 | 1.1575 |
| 2025-11-28 | 1.1511 | 1.1511 |
| 2025-11-27 | 1.1439 | 1.1439 |
| 2025-11-26 | 1.1439 | 1.1439 |
| 2025-11-25 | 1.1435 | 1.1435 |
| 2025-11-24 | 1.1343 | 1.1343 |
| 2025-11-21 | 1.1244 | 1.1244 |
| 2025-11-20 | 1.1551 | 1.1551 |
| 2025-11-19 | 1.1615 | 1.1615 |
| 2025-11-18 | 1.1623 | 1.1623 |
| 2025-11-17 | 1.1732 | 1.1732 |
| 2025-11-14 | 1.1811 | 1.1811 |
| 2025-11-13 | 1.1991 | 1.1991 |
| 2025-11-12 | 1.1845 | 1.1845 |
| 2025-11-11 | 1.1868 | 1.1868 |
| 2025-11-10 | 1.1912 | 1.1912 |
| 2025-11-07 | 1.1831 | 1.1831 |
| 2025-11-06 | 1.1908 | 1.1908 |
| 2025-11-05 | 1.1724 | 1.1724 |
| 2025-11-04 | 1.1734 | 1.1734 |
| 2025-11-03 | 1.1883 | 1.1883 |
| 2025-10-31 | 1.1880 | 1.1880 |
| 2025-10-30 | 1.1969 | 1.1969 |
| 2025-10-29 | 1.2081 | 1.2081 |
| 2025-10-28 | 1.1987 | 1.1987 |
| 2025-10-27 | 1.2070 | 1.2070 |
| 2025-10-24 | 1.1943 | 1.1943 |
| 2025-10-23 | 1.1792 | 1.1792 |
| 2025-10-22 | 1.1779 | 1.1779 |
| 2025-10-21 | 1.1882 | 1.1882 |
| 2025-10-20 | 1.1750 | 1.1750 |
| 2025-10-17 | 1.1650 | 1.1650 |
| 2025-10-16 | 1.1998 | 1.1998 |
| 2025-10-15 | 1.2087 | 1.2087 |
| 2025-10-14 | 1.1924 | 1.1924 |
| 2025-10-13 | 1.2279 | 1.2279 |
| 2025-10-10 | 1.2324 | 1.2324 |
| 2025-10-09 | 1.2612 | 1.2612 |
| 2025-09-30 | 1.2410 | 1.2410 |
| 2025-09-29 | 1.2177 | 1.2177 |
| 2025-09-26 | 1.1892 | 1.1892 |
| 2025-09-25 | 1.1949 | 1.1949 |
| 2025-09-24 | 1.1852 | 1.1852 |
| 2025-09-23 | 1.1572 | 1.1572 |
| 2025-09-22 | 1.1662 | 1.1662 |
| 2025-09-19 | 1.1601 | 1.1601 |
| 2025-09-18 | 1.1551 | 1.1551 |
| 2025-09-17 | 1.1621 | 1.1621 |
| 2025-09-16 | 1.1468 | 1.1468 |
| 2025-09-15 | 1.1406 | 1.1406 |
| 2025-09-12 | 1.1336 | 1.1336 |
| 2025-09-11 | 1.1308 | 1.1308 |
| 2025-09-10 | 1.1121 | 1.1121 |
| 2025-09-09 | 1.1122 | 1.1122 |
| 2025-09-08 | 1.1132 | 1.1132 |
| 2025-09-05 | 1.1002 | 1.1002 |
| 2025-09-04 | 1.0745 | 1.0745 |
| 2025-09-03 | 1.0941 | 1.0941 |
| 2025-09-02 | 1.1067 | 1.1067 |
| 2025-09-01 | 1.1258 | 1.1258 |
| 2025-08-29 | 1.1163 | 1.1163 |
| 2025-08-28 | 1.1089 | 1.1089 |
| 2025-08-27 | 1.0937 | 1.0937 |
| 2025-08-26 | 1.1111 | 1.1111 |
| 2025-08-25 | 1.1097 | 1.1097 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0769 | 1.0769 |
| 2025-08-20 | 1.0733 | 1.0733 |
| 2025-08-19 | 1.0629 | 1.0629 |
| 2025-08-18 | 1.0672 | 1.0672 |
| 2025-08-15 | 1.0583 | 1.0583 |
| 2025-08-14 | 1.0457 | 1.0457 |
| 2025-08-13 | 1.0524 | 1.0524 |
| 2025-08-12 | 1.0449 | 1.0449 |
| 2025-08-11 | 1.0448 | 1.0448 |
| 2025-08-08 | 1.0427 | 1.0427 |
| 2025-08-07 | 1.0492 | 1.0492 |
| 2025-08-06 | 1.0508 | 1.0508 |
| 2025-08-05 | 1.0435 | 1.0435 |
| 2025-08-04 | 1.0370 | 1.0370 |
| 2025-08-01 | 1.0244 | 1.0244 |
| 2025-07-31 | 1.0305 | 1.0305 |
| 2025-07-30 | 1.0470 | 1.0470 |
| 2025-07-29 | 1.0559 | 1.0559 |
| 2025-07-28 | 1.0514 | 1.0514 |
| 2025-07-25 | 1.0479 | 1.0479 |
| 2025-07-24 | 1.0473 | 1.0473 |
| 2025-07-23 | 1.0366 | 1.0366 |
| 2025-07-22 | 1.0375 | 1.0375 |
| 2025-07-21 | 1.0277 | 1.0277 |
| 2025-07-18 | 1.0209 | 1.0209 |
| 2025-07-17 | 1.0118 | 1.0118 |
| 2025-07-16 | 1.0023 | 1.0023 |
| 2025-07-15 | 1.0035 | 1.0035 |
| 2025-07-14 | 1.0051 | 1.0051 |
| 2025-07-11 | 1.0046 | 1.0046 |
| 2025-07-10 | 1.0011 | 1.0011 |
| 2025-07-09 | 0.9971 | 0.9971 |
| 2025-07-08 | 0.9980 | 0.9980 |
| 2025-07-07 | 0.9884 | 0.9884 |
| 2025-07-04 | 0.9899 | 0.9899 |
| 2025-07-03 | 0.9884 | 0.9884 |
