近一年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 |
| 2024-05-10 |
银华农业产业股票发起式C |
1.6756 |
0.09% |
| 2024-05-09 |
银华农业产业股票发起式C |
1.6741 |
0.19% |
| 2024-05-08 |
银华农业产业股票发起式C |
1.6709 |
3.37% |
| 2024-05-07 |
银华农业产业股票发起式C |
1.6165 |
-0.27% |
| 2024-05-06 |
银华农业产业股票发起式C |
1.6208 |
1.76% |
| 2024-04-30 |
银华农业产业股票发起式C |
1.5927 |
0.40% |
| 2024-04-29 |
银华农业产业股票发起式C |
1.5864 |
0.33% |
| 2024-04-26 |
银华农业产业股票发起式C |
1.5812 |
0.34% |
| 2024-04-25 |
银华农业产业股票发起式C |
1.5758 |
-0.14% |
| 2024-04-24 |
银华农业产业股票发起式C |
1.5780 |
-0.80% |
| 2024-04-23 |
银华农业产业股票发起式C |
1.5907 |
-0.38% |
| 2024-04-22 |
银华农业产业股票发起式C |
1.5967 |
3.65% |
| 2024-04-19 |
银华农业产业股票发起式C |
1.5405 |
-0.28% |
| 2024-04-18 |
银华农业产业股票发起式C |
1.5449 |
0.12% |
| 2024-04-17 |
银华农业产业股票发起式C |
1.5430 |
1.17% |
| 2024-04-16 |
银华农业产业股票发起式C |
1.5251 |
-1.99% |
| 2024-04-15 |
银华农业产业股票发起式C |
1.5561 |
0.08% |
| 2024-04-12 |
银华农业产业股票发起式C |
1.5548 |
-1.82% |
| 2024-04-11 |
银华农业产业股票发起式C |
1.5836 |
-1.92% |
| 2024-04-10 |
银华农业产业股票发起式C |
1.6146 |
-1.91% |
| 2024-04-09 |
银华农业产业股票发起式C |
1.6461 |
0.00% |
| 2024-04-08 |
银华农业产业股票发起式C |
1.6461 |
-0.86% |
| 2024-04-03 |
银华农业产业股票发起式C |
1.6604 |
1.44% |
| 2024-04-02 |
银华农业产业股票发起式C |
1.6369 |
-1.66% |
| 2024-04-01 |
银华农业产业股票发起式C |
1.6646 |
2.32% |
| 2024-03-29 |
银华农业产业股票发起式C |
1.6269 |
3.28% |
| 2024-03-28 |
银华农业产业股票发起式C |
1.5752 |
-0.31% |
| 2024-03-27 |
银华农业产业股票发起式C |
1.5801 |
-1.34% |
| 2024-03-26 |
银华农业产业股票发起式C |
1.6016 |
-0.17% |
| 2024-03-25 |
银华农业产业股票发起式C |
1.6044 |
-1.88% |
| 2024-03-22 |
银华农业产业股票发起式C |
1.6351 |
-2.27% |
| 2024-03-21 |
银华农业产业股票发起式C |
1.6730 |
4.34% |
| 2024-03-20 |
银华农业产业股票发起式C |
1.6034 |
0.77% |
| 2024-03-19 |
银华农业产业股票发起式C |
1.5911 |
3.94% |
| 2024-03-18 |
银华农业产业股票发起式C |
1.5308 |
1.15% |
| 2024-03-15 |
银华农业产业股票发起式C |
1.5134 |
0.35% |
| 2024-03-14 |
银华农业产业股票发起式C |
1.5081 |
-1.16% |
| 2024-03-13 |
银华农业产业股票发起式C |
1.5258 |
-2.36% |
| 2024-03-12 |
银华农业产业股票发起式C |
1.5626 |
1.28% |
| 2024-03-11 |
银华农业产业股票发起式C |
1.5429 |
1.04% |
| 2024-03-08 |
银华农业产业股票发起式C |
1.5270 |
-1.45% |
| 2024-03-07 |
银华农业产业股票发起式C |
1.5495 |
0.21% |
| 2024-03-06 |
银华农业产业股票发起式C |
1.5462 |
-0.57% |
| 2024-03-05 |
银华农业产业股票发起式C |
1.5550 |
1.33% |
| 2024-03-04 |
银华农业产业股票发起式C |
1.5346 |
-0.50% |
| 2024-03-01 |
银华农业产业股票发起式C |
1.5423 |
-1.73% |
| 2024-02-29 |
银华农业产业股票发起式C |
1.5695 |
0.88% |
| 2024-02-28 |
银华农业产业股票发起式C |
1.5558 |
-2.08% |
| 2024-02-27 |
银华农业产业股票发起式C |
1.5888 |
1.66% |
| 2024-02-26 |
银华农业产业股票发起式C |
1.5628 |
0.89% |
| 2024-02-23 |
银华农业产业股票发起式C |
1.5490 |
0.64% |
| 2024-02-22 |
银华农业产业股票发起式C |
1.5391 |
0.58% |
| 2024-02-21 |
银华农业产业股票发起式C |
1.5303 |
0.29% |
| 2024-02-20 |
银华农业产业股票发起式C |
1.5259 |
1.50% |
| 2024-02-19 |
银华农业产业股票发起式C |
1.5033 |
-2.01% |
| 2024-02-08 |
银华农业产业股票发起式C |
1.5342 |
1.37% |
| 2024-02-07 |
银华农业产业股票发起式C |
1.5134 |
3.19% |
| 2024-02-06 |
银华农业产业股票发起式C |
1.4666 |
2.92% |
| 2024-02-05 |
银华农业产业股票发起式C |
1.4250 |
-3.08% |
| 2024-02-02 |
银华农业产业股票发起式C |
1.4703 |
0.35% |
| 2024-02-01 |
银华农业产业股票发起式C |
1.4651 |
0.34% |
| 2024-01-31 |
银华农业产业股票发起式C |
1.4601 |
-2.22% |
| 2024-01-30 |
银华农业产业股票发起式C |
1.4933 |
-1.85% |
| 2024-01-29 |
银华农业产业股票发起式C |
1.5214 |
-1.37% |
| 2024-01-26 |
银华农业产业股票发起式C |
1.5425 |
0.72% |
| 2024-01-25 |
银华农业产业股票发起式C |
1.5315 |
1.28% |
| 2024-01-24 |
银华农业产业股票发起式C |
1.5122 |
0.23% |
| 2024-01-23 |
银华农业产业股票发起式C |
1.5088 |
0.43% |
| 2024-01-22 |
银华农业产业股票发起式C |
1.5023 |
-4.75% |
| 2024-01-19 |
银华农业产业股票发起式C |
1.5772 |
-1.04% |
| 2024-01-18 |
银华农业产业股票发起式C |
1.5938 |
-0.16% |
| 2024-01-17 |
银华农业产业股票发起式C |
1.5963 |
-2.41% |
| 2024-01-16 |
银华农业产业股票发起式C |
1.6358 |
0.47% |
| 2024-01-15 |
银华农业产业股票发起式C |
1.6282 |
-1.38% |
| 2024-01-12 |
银华农业产业股票发起式C |
1.6510 |
0.65% |
| 2024-01-11 |
银华农业产业股票发起式C |
1.6404 |
2.29% |
| 2024-01-10 |
银华农业产业股票发起式C |
1.6037 |
-0.64% |
| 2024-01-09 |
银华农业产业股票发起式C |
1.6140 |
-0.19% |
| 2024-01-08 |
银华农业产业股票发起式C |
1.6171 |
-2.31% |
| 2024-01-05 |
银华农业产业股票发起式C |
1.6554 |
-1.36% |
| 2024-01-04 |
银华农业产业股票发起式C |
1.6782 |
-1.12% |
| 2024-01-03 |
银华农业产业股票发起式C |
1.6972 |
-0.90% |
| 2024-01-02 |
银华农业产业股票发起式C |
1.7126 |
-0.11% |
| 2023-12-29 |
银华农业产业股票发起式C |
1.7145 |
0.88% |
| 2023-12-28 |
银华农业产业股票发起式C |
1.6995 |
-0.19% |
| 2023-12-27 |
银华农业产业股票发起式C |
1.7027 |
2.54% |
| 2023-12-26 |
银华农业产业股票发起式C |
1.6606 |
-0.13% |
| 2023-12-25 |
银华农业产业股票发起式C |
1.6627 |
0.11% |
| 2023-12-22 |
银华农业产业股票发起式C |
1.6608 |
-0.08% |
| 2023-12-21 |
银华农业产业股票发起式C |
1.6622 |
-0.14% |
| 2023-12-20 |
银华农业产业股票发起式C |
1.6645 |
-1.05% |
| 2023-12-19 |
银华农业产业股票发起式C |
1.6821 |
-0.40% |
| 2023-12-18 |
银华农业产业股票发起式C |
1.6888 |
0.01% |
| 2023-12-15 |
银华农业产业股票发起式C |
1.6887 |
-0.27% |
| 2023-12-14 |
银华农业产业股票发起式C |
1.6932 |
-0.74% |
| 2023-12-13 |
银华农业产业股票发起式C |
1.7059 |
-2.51% |
| 2023-12-12 |
银华农业产业股票发起式C |
1.7498 |
-1.02% |
| 2023-12-11 |
银华农业产业股票发起式C |
1.7679 |
1.60% |
| 2023-12-08 |
银华农业产业股票发起式C |
1.7401 |
-1.81% |
| 2023-12-07 |
银华农业产业股票发起式C |
1.7722 |
0.77% |
| 2023-12-06 |
银华农业产业股票发起式C |
1.7587 |
3.64% |
| 2023-12-05 |
银华农业产业股票发起式C |
1.6970 |
-0.56% |
| 2023-12-04 |
银华农业产业股票发起式C |
1.7065 |
0.47% |
| 2023-12-01 |
银华农业产业股票发起式C |
1.6986 |
-1.32% |
| 2023-11-30 |
银华农业产业股票发起式C |
1.7213 |
0.17% |
| 2023-11-29 |
银华农业产业股票发起式C |
1.7183 |
-0.02% |
| 2023-11-28 |
银华农业产业股票发起式C |
1.7186 |
-0.59% |
| 2023-11-27 |
银华农业产业股票发起式C |
1.7288 |
1.43% |
| 2023-11-24 |
银华农业产业股票发起式C |
1.7045 |
0.98% |
| 2023-11-23 |
银华农业产业股票发起式C |
1.6880 |
0.57% |
| 2023-11-22 |
银华农业产业股票发起式C |
1.6785 |
0.99% |
| 2023-11-20 |
银华农业产业股票发起式C |
1.6709 |
2.78% |
| 2023-11-17 |
银华农业产业股票发起式C |
1.6257 |
-0.01% |
| 2023-11-16 |
银华农业产业股票发起式C |
1.6259 |
-0.42% |
| 2023-11-15 |
银华农业产业股票发起式C |
1.6327 |
-0.43% |
| 2023-11-14 |
银华农业产业股票发起式C |
1.6398 |
0.64% |
| 2023-11-13 |
银华农业产业股票发起式C |
1.6294 |
0.15% |
| 2023-11-10 |
银华农业产业股票发起式C |
1.6270 |
0.35% |
| 2023-11-09 |
银华农业产业股票发起式C |
1.6214 |
-0.11% |
| 2023-11-08 |
银华农业产业股票发起式C |
1.6232 |
-0.43% |
| 2023-11-07 |
银华农业产业股票发起式C |
1.6302 |
0.54% |
| 2023-11-06 |
银华农业产业股票发起式C |
1.6215 |
-0.53% |
| 2023-11-03 |
银华农业产业股票发起式C |
1.6302 |
0.62% |
| 2023-11-02 |
银华农业产业股票发起式C |
1.6201 |
-1.67% |
| 2023-11-01 |
银华农业产业股票发起式C |
1.6476 |
-0.21% |
| 2023-10-31 |
银华农业产业股票发起式C |
1.6510 |
-0.92% |
| 2023-10-30 |
银华农业产业股票发起式C |
1.6664 |
2.54% |
| 2023-10-27 |
银华农业产业股票发起式C |
1.6251 |
1.77% |
| 2023-10-26 |
银华农业产业股票发起式C |
1.5968 |
0.69% |
| 2023-10-25 |
银华农业产业股票发起式C |
1.5858 |
1.78% |
| 2023-10-24 |
银华农业产业股票发起式C |
1.5581 |
1.71% |
| 2023-10-23 |
银华农业产业股票发起式C |
1.5319 |
-0.54% |
| 2023-10-20 |
银华农业产业股票发起式C |
1.5402 |
-0.64% |
| 2023-10-19 |
银华农业产业股票发起式C |
1.5501 |
-2.02% |
| 2023-10-18 |
银华农业产业股票发起式C |
1.5821 |
1.60% |
| 2023-10-17 |
银华农业产业股票发起式C |
1.5572 |
0.16% |
| 2023-10-16 |
银华农业产业股票发起式C |
1.5547 |
0.25% |
| 2023-10-13 |
银华农业产业股票发起式C |
1.5508 |
-1.20% |
| 2023-10-12 |
银华农业产业股票发起式C |
1.5696 |
0.90% |
| 2023-10-11 |
银华农业产业股票发起式C |
1.5556 |
-0.71% |
| 2023-10-10 |
银华农业产业股票发起式C |
1.5667 |
0.85% |
| 2023-10-09 |
银华农业产业股票发起式C |
1.5535 |
-1.58% |
| 2023-09-28 |
银华农业产业股票发起式C |
1.5785 |
-1.08% |
| 2023-09-27 |
银华农业产业股票发起式C |
1.5957 |
-0.09% |
| 2023-09-26 |
银华农业产业股票发起式C |
1.5972 |
-0.42% |
| 2023-09-25 |
银华农业产业股票发起式C |
1.6040 |
0.16% |
| 2023-09-22 |
银华农业产业股票发起式C |
1.6014 |
0.73% |
| 2023-09-21 |
银华农业产业股票发起式C |
1.5898 |
-1.93% |
| 2023-09-20 |
银华农业产业股票发起式C |
1.6211 |
0.93% |
| 2023-09-19 |
银华农业产业股票发起式C |
1.6062 |
0.61% |
| 2023-09-18 |
银华农业产业股票发起式C |
1.5964 |
0.41% |
| 2023-09-15 |
银华农业产业股票发起式C |
1.5899 |
-0.04% |
| 2023-09-14 |
银华农业产业股票发起式C |
1.5906 |
-1.14% |
| 2023-09-13 |
银华农业产业股票发起式C |
1.6089 |
-1.12% |
| 2023-09-12 |
银华农业产业股票发起式C |
1.6271 |
1.34% |
| 2023-09-11 |
银华农业产业股票发起式C |
1.6056 |
1.19% |
| 2023-09-08 |
银华农业产业股票发起式C |
1.5867 |
-0.50% |
| 2023-09-07 |
银华农业产业股票发起式C |
1.5947 |
-0.86% |
| 2023-09-06 |
银华农业产业股票发起式C |
1.6085 |
-0.41% |
| 2023-09-05 |
银华农业产业股票发起式C |
1.6151 |
-0.58% |
| 2023-09-04 |
银华农业产业股票发起式C |
1.6245 |
0.43% |
| 2023-09-01 |
银华农业产业股票发起式C |
1.6175 |
0.46% |
| 2023-08-31 |
银华农业产业股票发起式C |
1.6101 |
-0.70% |
| 2023-08-30 |
银华农业产业股票发起式C |
1.6215 |
-0.74% |
| 2023-08-29 |
银华农业产业股票发起式C |
1.6336 |
0.86% |
| 2023-08-28 |
银华农业产业股票发起式C |
1.6197 |
-0.63% |
| 2023-08-25 |
银华农业产业股票发起式C |
1.6299 |
0.07% |
| 2023-08-24 |
银华农业产业股票发起式C |
1.6287 |
2.17% |
| 2023-08-23 |
银华农业产业股票发起式C |
1.5941 |
-0.78% |
| 2023-08-22 |
银华农业产业股票发起式C |
1.6067 |
-0.64% |
| 2023-08-21 |
银华农业产业股票发起式C |
1.6170 |
-1.22% |
| 2023-08-18 |
银华农业产业股票发起式C |
1.6370 |
-1.86% |
| 2023-08-17 |
银华农业产业股票发起式C |
1.6680 |
0.48% |
| 2023-08-16 |
银华农业产业股票发起式C |
1.6600 |
-0.47% |
| 2023-08-15 |
银华农业产业股票发起式C |
1.6678 |
-0.55% |
| 2023-08-14 |
银华农业产业股票发起式C |
1.6770 |
0.10% |
| 2023-08-11 |
银华农业产业股票发起式C |
1.6753 |
-2.72% |
| 2023-08-10 |
银华农业产业股票发起式C |
1.7221 |
0.51% |
| 2023-08-09 |
银华农业产业股票发起式C |
1.7133 |
-1.55% |
| 2023-08-08 |
银华农业产业股票发起式C |
1.7403 |
-0.77% |
| 2023-08-07 |
银华农业产业股票发起式C |
1.7538 |
0.74% |
| 2023-08-04 |
银华农业产业股票发起式C |
1.7409 |
-0.72% |
| 2023-08-03 |
银华农业产业股票发起式C |
1.7535 |
0.36% |
| 2023-08-02 |
银华农业产业股票发起式C |
1.7472 |
-1.06% |
| 2023-08-01 |
银华农业产业股票发起式C |
1.7660 |
-1.45% |
| 2023-07-31 |
银华农业产业股票发起式C |
1.7920 |
2.36% |
| 2023-07-28 |
银华农业产业股票发起式C |
1.7507 |
0.52% |
| 2023-07-27 |
银华农业产业股票发起式C |
1.7416 |
0.36% |
| 2023-07-26 |
银华农业产业股票发起式C |
1.7354 |
0.52% |
| 2023-07-25 |
银华农业产业股票发起式C |
1.7264 |
-0.80% |
| 2023-07-24 |
银华农业产业股票发起式C |
1.7403 |
-1.85% |
| 2023-07-21 |
银华农业产业股票发起式C |
1.7731 |
1.31% |
| 2023-07-20 |
银华农业产业股票发起式C |
1.7502 |
-0.59% |
| 2023-07-19 |
银华农业产业股票发起式C |
1.7606 |
0.09% |
| 2023-07-18 |
银华农业产业股票发起式C |
1.7591 |
0.77% |
| 2023-07-17 |
银华农业产业股票发起式C |
1.7457 |
1.06% |
| 2023-07-14 |
银华农业产业股票发起式C |
1.7274 |
-0.37% |
| 2023-07-13 |
银华农业产业股票发起式C |
1.7338 |
0.47% |
| 2023-07-12 |
银华农业产业股票发起式C |
1.7257 |
0.33% |
| 2023-07-11 |
银华农业产业股票发起式C |
1.7201 |
-0.75% |
| 2023-07-10 |
银华农业产业股票发起式C |
1.7331 |
0.38% |
| 2023-07-07 |
银华农业产业股票发起式C |
1.7265 |
1.46% |
| 2023-07-06 |
银华农业产业股票发起式C |
1.7017 |
1.52% |
| 2023-07-05 |
银华农业产业股票发起式C |
1.6762 |
-1.71% |
| 2023-07-04 |
银华农业产业股票发起式C |
1.7053 |
-0.06% |
| 2023-07-03 |
银华农业产业股票发起式C |
1.7064 |
0.61% |
| 2023-06-30 |
银华农业产业股票发起式C |
1.6961 |
0.48% |
| 2023-06-29 |
银华农业产业股票发起式C |
1.6880 |
1.04% |
| 2023-06-28 |
银华农业产业股票发起式C |
1.6706 |
-0.81% |
| 2023-06-27 |
银华农业产业股票发起式C |
1.6842 |
1.09% |
| 2023-06-26 |
银华农业产业股票发起式C |
1.6661 |
-0.46% |
| 2023-06-21 |
银华农业产业股票发起式C |
1.6738 |
-1.45% |
| 2023-06-20 |
银华农业产业股票发起式C |
1.6984 |
-0.25% |
| 2023-06-19 |
银华农业产业股票发起式C |
1.7027 |
-0.34% |
| 2023-06-16 |
银华农业产业股票发起式C |
1.7085 |
2.10% |
| 2023-06-15 |
银华农业产业股票发起式C |
1.6733 |
0.08% |
| 2023-06-14 |
银华农业产业股票发起式C |
1.6719 |
-0.94% |
| 2023-06-13 |
银华农业产业股票发起式C |
1.6878 |
-0.67% |
| 2023-06-12 |
银华农业产业股票发起式C |
1.6992 |
0.05% |
| 2023-06-09 |
银华农业产业股票发起式C |
1.6983 |
-0.15% |
| 2023-06-08 |
银华农业产业股票发起式C |
1.7008 |
3.79% |
| 2023-06-07 |
银华农业产业股票发起式C |
1.6387 |
0.30% |
| 2023-06-06 |
银华农业产业股票发起式C |
1.6338 |
-1.10% |
| 2023-06-05 |
银华农业产业股票发起式C |
1.6519 |
-1.18% |
| 2023-06-02 |
银华农业产业股票发起式C |
1.6716 |
0.60% |
| 2023-06-01 |
银华农业产业股票发起式C |
1.6616 |
1.14% |
| 2023-05-31 |
银华农业产业股票发起式C |
1.6429 |
-1.11% |
| 2023-05-30 |
银华农业产业股票发起式C |
1.6614 |
-0.09% |
| 2023-05-29 |
银华农业产业股票发起式C |
1.6629 |
-0.87% |
| 2023-05-26 |
银华农业产业股票发起式C |
1.6775 |
-0.20% |
| 2023-05-25 |
银华农业产业股票发起式C |
1.6809 |
-1.36% |
| 2023-05-24 |
银华农业产业股票发起式C |
1.7040 |
-0.66% |
| 2023-05-23 |
银华农业产业股票发起式C |
1.7154 |
-1.34% |
| 2023-05-22 |
银华农业产业股票发起式C |
1.7387 |
0.29% |
| 2023-05-19 |
银华农业产业股票发起式C |
1.7336 |
0.80% |
| 2023-05-18 |
银华农业产业股票发起式C |
1.7198 |
-1.76% |
| 2023-05-17 |
银华农业产业股票发起式C |
1.7506 |
0.17% |
| 2023-05-16 |
银华农业产业股票发起式C |
1.7477 |
-0.06% |
| 2023-05-15 |
银华农业产业股票发起式C |
1.7488 |
-0.36% |
