近一季银华农业产业股票发起式C基金净值查询
查询指定日期范围银华农业产业股票发起式C014064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华农业产业股票发起式C |
1.2583 |
-0.71% |
| 2025-12-15 |
银华农业产业股票发起式C |
1.2673 |
1.10% |
| 2025-12-12 |
银华农业产业股票发起式C |
1.2535 |
0.63% |
| 2025-12-11 |
银华农业产业股票发起式C |
1.2457 |
-1.18% |
| 2025-12-10 |
银华农业产业股票发起式C |
1.2606 |
0.65% |
| 2025-12-09 |
银华农业产业股票发起式C |
1.2524 |
-0.73% |
| 2025-12-08 |
银华农业产业股票发起式C |
1.2616 |
-0.14% |
| 2025-12-05 |
银华农业产业股票发起式C |
1.2634 |
0.45% |
| 2025-12-04 |
银华农业产业股票发起式C |
1.2577 |
-0.66% |
| 2025-12-03 |
银华农业产业股票发起式C |
1.2660 |
-0.78% |
| 2025-12-02 |
银华农业产业股票发起式C |
1.2760 |
-1.02% |
| 2025-12-01 |
银华农业产业股票发起式C |
1.2891 |
-0.80% |
| 2025-11-28 |
银华农业产业股票发起式C |
1.2995 |
0.80% |
| 2025-11-27 |
银华农业产业股票发起式C |
1.2892 |
0.01% |
| 2025-11-26 |
银华农业产业股票发起式C |
1.2891 |
-0.43% |
| 2025-11-25 |
银华农业产业股票发起式C |
1.2947 |
-0.32% |
| 2025-11-24 |
银华农业产业股票发起式C |
1.2989 |
0.82% |
| 2025-11-21 |
银华农业产业股票发起式C |
1.2883 |
-1.24% |
| 2025-11-20 |
银华农业产业股票发起式C |
1.3045 |
-1.11% |
| 2025-11-19 |
银华农业产业股票发起式C |
1.3192 |
0.08% |
| 2025-11-18 |
银华农业产业股票发起式C |
1.3181 |
-0.96% |
| 2025-11-17 |
银华农业产业股票发起式C |
1.3309 |
-0.80% |
| 2025-11-14 |
银华农业产业股票发起式C |
1.3417 |
-0.66% |
| 2025-11-13 |
银华农业产业股票发起式C |
1.3506 |
0.34% |
| 2025-11-12 |
银华农业产业股票发起式C |
1.3460 |
-0.67% |
| 2025-11-11 |
银华农业产业股票发起式C |
1.3551 |
-0.11% |
| 2025-11-10 |
银华农业产业股票发起式C |
1.3566 |
2.38% |
| 2025-11-07 |
银华农业产业股票发起式C |
1.3251 |
-0.26% |
| 2025-11-06 |
银华农业产业股票发起式C |
1.3286 |
0.13% |
| 2025-11-05 |
银华农业产业股票发起式C |
1.3269 |
0.31% |
| 2025-11-04 |
银华农业产业股票发起式C |
1.3228 |
-1.16% |
| 2025-11-03 |
银华农业产业股票发起式C |
1.3383 |
1.00% |
| 2025-10-31 |
银华农业产业股票发起式C |
1.3251 |
0.52% |
| 2025-10-30 |
银华农业产业股票发起式C |
1.3183 |
-1.30% |
| 2025-10-29 |
银华农业产业股票发起式C |
1.3357 |
0.03% |
| 2025-10-28 |
银华农业产业股票发起式C |
1.3353 |
-0.93% |
| 2025-10-27 |
银华农业产业股票发起式C |
1.3479 |
1.85% |
| 2025-10-24 |
银华农业产业股票发起式C |
1.3234 |
-0.14% |
| 2025-10-23 |
银华农业产业股票发起式C |
1.3253 |
0.44% |
| 2025-10-22 |
银华农业产业股票发起式C |
1.3195 |
-1.17% |
| 2025-10-21 |
银华农业产业股票发起式C |
1.3351 |
0.66% |
| 2025-10-20 |
银华农业产业股票发起式C |
1.3263 |
-1.31% |
| 2025-10-17 |
银华农业产业股票发起式C |
1.3437 |
-0.75% |
| 2025-10-16 |
银华农业产业股票发起式C |
1.3539 |
-1.11% |
| 2025-10-15 |
银华农业产业股票发起式C |
1.3691 |
-0.23% |
| 2025-10-14 |
银华农业产业股票发起式C |
1.3723 |
0.56% |
| 2025-10-13 |
银华农业产业股票发起式C |
1.3646 |
-0.71% |
| 2025-10-10 |
银华农业产业股票发起式C |
1.3743 |
1.39% |
| 2025-10-09 |
银华农业产业股票发起式C |
1.3555 |
-0.36% |
| 2025-09-30 |
银华农业产业股票发起式C |
1.3604 |
-0.43% |
| 2025-09-29 |
银华农业产业股票发起式C |
1.3663 |
-0.50% |
| 2025-09-26 |
银华农业产业股票发起式C |
1.3732 |
0.26% |
| 2025-09-25 |
银华农业产业股票发起式C |
1.3696 |
-0.98% |
| 2025-09-24 |
银华农业产业股票发起式C |
1.3832 |
0.65% |
| 2025-09-23 |
银华农业产业股票发起式C |
1.3742 |
-0.44% |
| 2025-09-22 |
银华农业产业股票发起式C |
1.3803 |
-0.90% |
| 2025-09-19 |
银华农业产业股票发起式C |
1.3929 |
0.09% |
| 2025-09-18 |
银华农业产业股票发起式C |
1.3916 |
-2.79% |
| 2025-09-17 |
银华农业产业股票发起式C |
1.4315 |
-1.19% |
