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| 银华鑫峰A(015305)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.2669 | 1.2669 | 0.00% | 6.00% | 9.01% | -- | -- | 3.34% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2651 | 1.2651 | 0.25% | 5.85% | -- | 0.54% | -- | 3.20% | 29.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2620 | 1.2620 | 2.94% | -- | -- | 0.29% | -- | 2.94% | 29.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2259 | 1.2259 | 2.57% | 2.76% | -- | -2.57% | -- | 0.00% | 25.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1952 | 1.1952 | 0.00% | 0.15% | -- | -5.01% | -- | 25.26% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1930 | 1.1930 | 0.00% | 0.71% | -- | -3.36% | -- | 25.03% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2006 | 1.2006 | 0.60% | 3.02% | -- | -- | 21.90% | 25.82% | 27.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1934 | 1.1934 | 0.60% | -- | 3.70% | -0.68% | -- | 25.07% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1863 | 1.1863 | 0.14% | -- | -- | -- | 21.46% | 24.32% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1846 | 1.1846 | 0.00% | 1.78% | -- | -- | 20.66% | 24.15% | 25.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1654 | 1.1654 | 0.00% | 0.94% | -1.16% | -- | 18.30% | 22.13% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1639 | 1.1639 | 0.00% | -- | -2.86% | -- | 16.81% | 21.98% | 19.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1545 | 1.1545 | -0.92% | -- | -4.10% | 0.72% | 15.14% | 20.99% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1652 | 1.1652 | 0.26% | -- | -- | 3.36% | 16.82% | 22.11% | 17.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1622 | 1.1622 | 0.00% | -0.40% | -- | -- | 17.04% | 21.80% | 17.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1669 | 1.1669 | -0.64% | -- | -- | -- | 17.79% | 22.29% | 19.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1744 | 1.1744 | 0.00% | 2.05% | -- | -- | 19.17% | 23.08% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1508 | 1.1508 | 0.00% | -3.30% | -4.99% | -- | 18.08% | 20.60% | 19.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | 17.26% | 22.80% | 20.85% | -- | -- | | 2025-11-18 | 1.1791 | 1.1791 | -0.92% | -2.06% | -0.20% | -- | 19.20% | 23.57% | 21.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1901 | 1.1901 | -0.68% | -- | 0.73% | -- | 20.48% | 24.72% | 21.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | 20.56% | 25.57% | 23.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2039 | 1.2039 | 0.00% | 1.15% | -3.66% | -- | 18.81% | 26.17% | 24.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1902 | 1.1902 | -1.25% | -- | -5.41% | -- | 21.44% | 24.73% | 24.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2053 | 1.2053 | 0.00% | -1.54% | -4.21% | 16.13% | 24.45% | 26.32% | 28.17% | -- | -- | | 2025-10-30 | 1.2140 | 1.2140 | -0.92% | -- | -3.52% | 14.44% | 24.73% | 27.23% | 30.44% | -- | -- | | 2025-10-29 | 1.2253 | 1.2253 | 0.00% | -- | -0.75% | 14.54% | 26.14% | 28.41% | 31.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2242 | 1.2242 | 1.07% | -- | -- | -- | 26.34% | 28.30% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2112 | 1.2112 | 0.00% | 2.51% | 0.80% | -- | 26.05% | 26.93% | 28.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1815 | 1.1815 | 0.00% | -5.46% | -- | -- | 26.72% | 23.82% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2497 | 1.2497 | 0.00% | -0.68% | 10.86% | 23.23% | 30.50% | 30.97% | 33.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2583 | 1.2583 | 1.93% | -- | -- | -- | 30.61% | 31.87% | 33.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2345 | 1.2345 | 0.00% | -- | -- | 24.99% | 38.30% | 29.38% | 30.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 46.88% | 25.93% | 25.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1463 | 1.1463 | 1.69% | 5.25% | -- | 17.05% | -- | 20.13% | 16.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -- | 18.14% | 14.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | 40.16% | 18.26% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | 34.09% | 14.14% | 11.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1246 | 1.1246 | 0.00% | -- | -- | 18.25% | 37.21% | 17.86% | 14.46% | -- | -- | | 2025-08-21 | 1.0914 | 1.0914 | 0.00% | -- | -- | 13.69% | -- | 14.38% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0647 | 1.0647 | 0.70% | 0.37% | 6.18% | 13.23% | -- | 11.58% | 8.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0573 | 1.0573 | 0.00% | -1.17% | 5.45% | 13.48% | -- | 10.80% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0379 | 1.0379 | 0.00% | -- | 4.10% | 11.40% | -- | 8.77% | 5.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0608 | 1.0608 | -0.84% | 1.01% | -- | 13.86% | 24.57% | 11.17% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0698 | 1.0698 | 0.00% | -- | 8.31% | 14.63% | 25.70% | 12.11% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0502 | 1.0502 | 0.00% | 3.43% | 8.83% | -- | 22.97% | 10.06% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0342 | 1.0342 | 0.00% | 1.63% | 6.51% | -- | 17.99% | 8.38% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0154 | 1.0154 | -0.11% | -- | -- | -- | -- | 6.41% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0165 | 1.0165 | 0.00% | -- | -- | 8.48% | 15.75% | 6.53% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0176 | 1.0176 | 0.35% | 1.49% | 3.91% | 9.40% | 15.01% | 6.64% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0141 | 1.0141 | 0.00% | 1.30% | -- | 9.09% | 16.62% | 6.28% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0027 | 1.0027 | 0.16% | 1.52% | -- | 4.60% | -- | 5.08% | 0.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0011 | 1.0011 | 0.00% | -- | -- | 4.43% | -- | 4.92% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9970 | 0.9970 | 0.00% | -- | -- | 3.58% | -- | 4.49% | -0.47% | -- | -- | | 2025-06-27 | 0.9877 | 0.9877 | 0.00% | -- | 4.19% | 1.90% | 13.27% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9650 | 0.9650 | 0.00% | -- | 1.47% | -- | 8.68% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9710 | 0.9710 | -0.12% | -0.85% | -- | -- | -- | 1.76% | -3.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9722 | 0.9722 | 0.00% | -- | -- | -0.76% | -- | 1.89% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9777 | 0.9777 | -0.16% | 1.03% | 2.68% | -- | -- | 2.46% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | 10.52% | 2.63% | -2.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 10.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9677 | 0.9677 | 0.00% | 1.33% | 3.86% | 0.87% | -- | 1.41% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9550 | 0.9550 | 0.63% | -0.23% | 2.33% | 0.06% | 6.32% | 0.08% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9490 | 0.9490 | 0.11% | -1.15% | -- | -0.57% | 5.81% | -0.54% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9480 | 0.9480 | 0.00% | -0.84% | -- | -1.86% | -- | -0.65% | -5.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9510 | 0.9510 | -0.65% | -- | -- | -0.87% | -- | -0.34% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9572 | 0.9572 | -0.29% | 0.35% | -- | -0.22% | 4.38% | 0.31% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9600 | 0.9600 | 0.42% | -- | -- | 0.07% | -- | 0.61% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9560 | 0.9560 | 0.54% | -- | -- | -- | 3.61% | 0.19% | -4.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9509 | 0.9509 | 0.00% | -0.14% | -- | -- | 3.09% | -0.35% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9539 | 0.9539 | 0.00% | 0.66% | 1.80% | -- | -- | -0.03% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9522 | 0.9522 | 0.00% | 2.20% | 2.37% | -- | -- | -0.21% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9476 | 0.9476 | 0.00% | 1.71% | -- | -- | -- | -0.69% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9403 | 0.9403 | 0.92% | 0.75% | -1.91% | -0.62% | -- | -1.46% | -5.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9317 | 0.9317 | -0.17% | -- | -3.44% | -- | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9333 | 0.9333 | 0.00% | -- | -3.27% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9370 | 0.9370 | 0.27% | -- | -4.30% | 0.19% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9345 | 0.9345 | 0.46% | 4.19% | -4.56% | -0.37% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9302 | 0.9302 | 0.06% | -2.96% | -- | -- | 4.03% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9296 | 0.9296 | 0.00% | -3.03% | -- | -- | 4.63% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8969 | 0.8969 | -6.44% | -- | -- | -- | -0.79% | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9586 | 0.9586 | -0.55% | -1.10% | -0.06% | -- | 6.04% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9639 | 0.9639 | 0.15% | -0.28% | 1.00% | 1.02% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9625 | 0.9625 | 0.00% | -- | 0.85% | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9649 | 0.9649 | -0.45% | -- | 1.10% | -- | 8.34% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9693 | 0.9693 | 0.28% | -- | 0.34% | -- | 9.91% | 1.58% | -- | -- | -- | | 2025-03-26 | 0.9666 | 0.9666 | 0.00% | -- | 0.71% | -1.72% | 7.68% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9656 | 0.9656 | 0.00% | -1.43% | 0.69% | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9796 | 0.9796 | 0.05% | -- | 1.95% | -0.14% | 7.78% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9791 | 0.9791 | 1.89% | -- | -- | -1.74% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9609 | 0.9609 | 0.00% | -0.41% | -- | -3.56% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9649 | 0.9649 | 0.57% | -0.11% | 1.98% | -3.31% | 7.43% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9594 | 0.9594 | 0.00% | -0.04% | -- | -2.93% | 6.87% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9592 | 0.9592 | 0.50% | 0.02% | -- | -3.40% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9544 | 0.9544 | -1.20% | -0.51% | -- | -2.24% | 9.05% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9660 | 0.9660 | 0.65% | -- | -- | -1.45% | 7.95% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9598 | 0.9598 | 0.00% | -- | -- | -1.02% | 8.77% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9590 | 0.9590 | -0.03% | -0.20% | -- | -1.60% | 8.37% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9593 | 0.9593 | 0.00% | -- | -- | -3.78% | 10.09% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9544 | 0.9544 | -0.68% | -- | -- | -3.52% | 11.08% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9609 | 0.9609 | 0.00% | -- | -- | -2.72% | 11.84% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9462 | 0.9462 | 0.00% | -- | -- | -4.85% | 15.74% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9319 | 0.9319 | 0.00% | -- | -4.59% | -3.72% | 11.87% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9352 | 0.9352 | -0.30% | -- | -6.14% | -0.23% | 6.35% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9380 | 0.9380 | 1.96% | -- | -5.86% | -1.60% | 6.85% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9200 | 0.9200 | 0.00% | -- | -7.67% | -1.05% | 4.80% | -3.58% | -- | 开放申购 | 开放赎回 |
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