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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 | | 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 | | 2025-01-02 | 0.9542 | 0.9542 | 0.00% | -2.98% | -3.68% | -0.95% | 4.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9894 | 0.9894 | 0.00% | 1.30% | 0.40% | 2.70% | 7.92% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9835 | 0.9835 | -0.14% | -0.09% | 1.42% | 14.96% | 10.12% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9849 | 0.9849 | 0.00% | -0.02% | 1.17% | 19.51% | 9.53% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9767 | 0.9767 | -0.52% | -- | 0.22% | 23.27% | 8.76% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9818 | 0.9818 | -0.26% | -1.47% | -1.75% | -- | 9.37% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9844 | 0.9844 | -0.07% | -2.85% | -1.06% | -- | 8.52% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9851 | 0.9851 | 0.42% | -1.76% | -0.41% | -- | 8.65% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9810 | 0.9810 | 0.00% | -1.64% | -0.69% | -- | 7.39% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9964 | 0.9964 | -1.67% | -0.15% | -0.92% | -- | 8.35% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0133 | 1.0133 | 1.06% | 2.52% | 0.88% | 28.25% | 9.16% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0027 | 1.0027 | 0.53% | 1.62% | -1.05% | -- | 8.32% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9974 | 0.9974 | 0.44% | 0.44% | -0.78% | -- | 8.90% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9930 | 0.9930 | -0.49% | 0.23% | -1.21% | 24.61% | 8.42% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9979 | 0.9979 | 0.96% | 1.26% | 0.35% | 23.95% | 9.06% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9884 | 0.9884 | 0.17% | 1.24% | -0.68% | 21.05% | 8.10% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9867 | 0.9867 | -0.63% | 0.66% | 0.67% | 21.48% | 6.26% | 8.24% | -- | -- | -- | | 2024-12-03 | 0.9930 | 0.9930 | 0.23% | 2.40% | 2.53% | 21.44% | 6.75% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9907 | 0.9907 | 0.53% | 1.77% | 2.29% | -- | 6.50% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9855 | 0.9855 | 0.94% | 1.12% | 1.45% | -- | 5.77% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9763 | 0.9763 | -0.40% | -2.08% | -0.28% | -- | 4.28% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9802 | 0.9802 | 1.08% | -1.91% | 1.16% | 21.19% | 4.94% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9697 | 0.9697 | -0.39% | -2.53% | 0.07% | 18.31% | 3.61% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9735 | 0.9735 | -0.11% | -1.59% | 0.46% | 18.78% | 4.02% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9746 | 0.9746 | -2.25% | -1.34% | 0.89% | 19.57% | 4.19% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9970 | 0.9970 | -0.23% | 0.31% | 3.36% | -- | 5.58% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9993 | 0.9993 | 0.44% | -0.64% | 4.94% | 20.91% | 5.42% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9949 | 0.9949 | 0.58% | -0.96% | 4.47% | 18.75% | 5.46% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9892 | 0.9892 | 0.14% | -2.38% | 3.87% | -- | 4.85% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9878 | 0.9878 | -0.61% | -1.73% | 5.38% | -- | 3.89% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9939 | 0.9939 | -1.17% | -1.81% | 4.26% | 18.90% | 5.31% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0057 | 1.0057 | 0.12% | 1.14% | 8.16% | -- | 7.11% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0045 | 1.0045 | -0.87% | 0.93% | 8.03% | -- | 7.55% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0133 | 1.0133 | 0.81% | 3.39% | 8.98% | -- | 8.49% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0052 | 1.0052 | -0.69% | 3.79% | -0.67% | -- | 7.03% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 1.79% | 3.66% | 5.07% | 19.49% | 7.40% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9944 | 0.9944 | -0.08% | 2.17% | 3.22% | -- | 5.66% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9952 | 0.9952 | 1.54% | 2.45% | 3.30% | -- | 7.23% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9801 | 0.9801 | 1.20% | 0.11% | 1.73% | 14.59% | 5.60% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9685 | 0.9685 | -0.82% | -0.05% | 0.53% | -- | 4.43% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9765 | 0.9765 | 0.33% | 1.62% | 1.36% | -- | 5.14% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9733 | 0.9733 | 0.20% | 0.56% | 1.03% | 14.29% | 4.53% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9714 | 0.9714 | -0.78% | 0.56% | 8.83% | 14.13% | 4.76% | 6.56% | -- | -- | -- |
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