今年以来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% |
| 2025-09-16 |
银华农业产业股票发起式C |
1.4488 |
-2.32% |
| 2025-09-15 |
银华农业产业股票发起式C |
1.4832 |
2.86% |
| 2025-09-12 |
银华农业产业股票发起式C |
1.4419 |
-0.27% |
| 2025-09-11 |
银华农业产业股票发起式C |
1.4458 |
3.51% |
| 2025-09-10 |
银华农业产业股票发起式C |
1.3968 |
0.35% |
| 2025-09-09 |
银华农业产业股票发起式C |
1.3919 |
-0.51% |
| 2025-09-08 |
银华农业产业股票发起式C |
1.3991 |
3.35% |
| 2025-09-05 |
银华农业产业股票发起式C |
1.3538 |
0.69% |
| 2025-09-04 |
银华农业产业股票发起式C |
1.3445 |
0.89% |
| 2025-09-03 |
银华农业产业股票发起式C |
1.3326 |
-2.34% |
| 2025-09-02 |
银华农业产业股票发起式C |
1.3645 |
-0.27% |
| 2025-09-01 |
银华农业产业股票发起式C |
1.3682 |
-0.06% |
| 2025-08-29 |
银华农业产业股票发起式C |
1.3690 |
0.38% |
| 2025-08-28 |
银华农业产业股票发起式C |
1.3638 |
-1.03% |
| 2025-08-27 |
银华农业产业股票发起式C |
1.3780 |
-2.17% |
| 2025-08-26 |
银华农业产业股票发起式C |
1.4086 |
2.77% |
| 2025-08-25 |
银华农业产业股票发起式C |
1.3706 |
0.82% |
| 2025-08-22 |
银华农业产业股票发起式C |
1.3594 |
0.05% |
| 2025-08-21 |
银华农业产业股票发起式C |
1.3587 |
1.21% |
| 2025-08-20 |
银华农业产业股票发起式C |
1.3425 |
0.52% |
| 2025-08-19 |
银华农业产业股票发起式C |
1.3356 |
0.04% |
| 2025-08-18 |
银华农业产业股票发起式C |
1.3351 |
0.41% |
| 2025-08-15 |
银华农业产业股票发起式C |
1.3296 |
0.42% |
| 2025-08-14 |
银华农业产业股票发起式C |
1.3240 |
-1.40% |
| 2025-08-13 |
银华农业产业股票发起式C |
1.3428 |
-0.40% |
| 2025-08-12 |
银华农业产业股票发起式C |
1.3482 |
-0.23% |
| 2025-08-11 |
银华农业产业股票发起式C |
1.3513 |
0.14% |
| 2025-08-08 |
银华农业产业股票发起式C |
1.3494 |
0.97% |
| 2025-08-07 |
银华农业产业股票发起式C |
1.3365 |
0.29% |
| 2025-08-06 |
银华农业产业股票发起式C |
1.3327 |
0.36% |
| 2025-08-05 |
银华农业产业股票发起式C |
1.3279 |
0.66% |
| 2025-08-04 |
银华农业产业股票发起式C |
1.3192 |
0.30% |
| 2025-08-01 |
银华农业产业股票发起式C |
1.3152 |
-0.08% |
| 2025-07-31 |
银华农业产业股票发起式C |
1.3162 |
-1.56% |
| 2025-07-30 |
银华农业产业股票发起式C |
1.3370 |
0.47% |
| 2025-07-29 |
银华农业产业股票发起式C |
1.3308 |
-1.67% |
| 2025-07-28 |
银华农业产业股票发起式C |
1.3534 |
-0.43% |
| 2025-07-25 |
银华农业产业股票发起式C |
1.3593 |
-0.45% |
| 2025-07-24 |
银华农业产业股票发起式C |
1.3655 |
-0.19% |
| 2025-07-23 |
银华农业产业股票发起式C |
1.3681 |
-0.57% |
| 2025-07-22 |
银华农业产业股票发起式C |
1.3759 |
2.69% |
| 2025-07-21 |
银华农业产业股票发起式C |
1.3398 |
3.03% |
| 2025-07-18 |
银华农业产业股票发起式C |
1.3004 |
0.46% |
| 2025-07-17 |
银华农业产业股票发起式C |
1.2944 |
0.05% |
| 2025-07-16 |
银华农业产业股票发起式C |
1.2937 |
0.40% |
| 2025-07-15 |
银华农业产业股票发起式C |
1.2885 |
-1.72% |
| 2025-07-14 |
银华农业产业股票发起式C |
1.3111 |
-0.47% |
| 2025-07-11 |
银华农业产业股票发起式C |
1.3173 |
0.30% |
| 2025-07-10 |
银华农业产业股票发起式C |
1.3134 |
0.12% |
| 2025-07-09 |
银华农业产业股票发起式C |
1.3118 |
0.83% |
| 2025-07-08 |
银华农业产业股票发起式C |
1.3010 |
0.14% |
| 2025-07-07 |
银华农业产业股票发起式C |
1.2992 |
-0.82% |
| 2025-07-04 |
银华农业产业股票发起式C |
1.3100 |
0.05% |
| 2025-07-03 |
银华农业产业股票发起式C |
1.3093 |
0.57% |
| 2025-07-02 |
银华农业产业股票发起式C |
1.3019 |
1.15% |
| 2025-07-01 |
银华农业产业股票发起式C |
1.2871 |
0.21% |
| 2025-06-30 |
银华农业产业股票发起式C |
1.2844 |
-0.04% |
| 2025-06-27 |
银华农业产业股票发起式C |
1.2849 |
-0.02% |
| 2025-06-26 |
银华农业产业股票发起式C |
1.2851 |
-0.65% |
| 2025-06-25 |
银华农业产业股票发起式C |
1.2935 |
0.35% |
| 2025-06-24 |
银华农业产业股票发起式C |
1.2890 |
0.81% |
| 2025-06-23 |
银华农业产业股票发起式C |
1.2787 |
-0.34% |
| 2025-06-20 |
银华农业产业股票发起式C |
1.2830 |
-0.43% |
| 2025-06-19 |
银华农业产业股票发起式C |
1.2886 |
-0.79% |
| 2025-06-18 |
银华农业产业股票发起式C |
1.2988 |
-1.01% |
| 2025-06-17 |
银华农业产业股票发起式C |
1.3120 |
0.11% |
| 2025-06-16 |
银华农业产业股票发起式C |
1.3106 |
-0.55% |
| 2025-06-13 |
银华农业产业股票发起式C |
1.3179 |
-1.13% |
| 2025-06-12 |
银华农业产业股票发起式C |
1.3330 |
-1.43% |
| 2025-06-11 |
银华农业产业股票发起式C |
1.3523 |
2.70% |
| 2025-06-10 |
银华农业产业股票发起式C |
1.3167 |
-0.41% |
| 2025-06-09 |
银华农业产业股票发起式C |
1.3221 |
1.93% |
| 2025-06-06 |
银华农业产业股票发起式C |
1.2971 |
1.03% |
| 2025-06-05 |
银华农业产业股票发起式C |
1.2839 |
-1.74% |
| 2025-06-04 |
银华农业产业股票发起式C |
1.3067 |
0.33% |
| 2025-06-03 |
银华农业产业股票发起式C |
1.3024 |
1.40% |
| 2025-05-30 |
银华农业产业股票发起式C |
1.2844 |
3.31% |
| 2025-05-29 |
银华农业产业股票发起式C |
1.2432 |
0.68% |
| 2025-05-28 |
银华农业产业股票发起式C |
1.2348 |
-0.75% |
| 2025-05-27 |
银华农业产业股票发起式C |
1.2441 |
-0.12% |
| 2025-05-26 |
银华农业产业股票发起式C |
1.2456 |
0.77% |
| 2025-05-23 |
银华农业产业股票发起式C |
1.2361 |
-1.22% |
| 2025-05-22 |
银华农业产业股票发起式C |
1.2514 |
-1.36% |
| 2025-05-21 |
银华农业产业股票发起式C |
1.2687 |
-0.23% |
| 2025-05-20 |
银华农业产业股票发起式C |
1.2716 |
1.15% |
| 2025-05-19 |
银华农业产业股票发起式C |
1.2572 |
0.31% |
| 2025-05-16 |
银华农业产业股票发起式C |
1.2533 |
-1.15% |
| 2025-05-15 |
银华农业产业股票发起式C |
1.2679 |
0.01% |
| 2025-05-14 |
银华农业产业股票发起式C |
1.2678 |
0.95% |
| 2025-05-13 |
银华农业产业股票发起式C |
1.2559 |
-0.22% |
| 2025-05-12 |
银华农业产业股票发起式C |
1.2587 |
-0.44% |
| 2025-05-09 |
银华农业产业股票发起式C |
1.2643 |
-0.89% |
| 2025-05-08 |
银华农业产业股票发起式C |
1.2756 |
-0.27% |
| 2025-05-07 |
银华农业产业股票发起式C |
1.2790 |
0.54% |
| 2025-05-06 |
银华农业产业股票发起式C |
1.2721 |
0.62% |
| 2025-04-30 |
银华农业产业股票发起式C |
1.2643 |
0.07% |
| 2025-04-29 |
银华农业产业股票发起式C |
1.2634 |
0.17% |
| 2025-04-28 |
银华农业产业股票发起式C |
1.2612 |
-1.51% |
| 2025-04-25 |
银华农业产业股票发起式C |
1.2805 |
-0.48% |
| 2025-04-24 |
银华农业产业股票发起式C |
1.2867 |
0.66% |
| 2025-04-23 |
银华农业产业股票发起式C |
1.2783 |
-1.56% |
| 2025-04-22 |
银华农业产业股票发起式C |
1.2986 |
0.05% |
| 2025-04-21 |
银华农业产业股票发起式C |
1.2979 |
0.64% |
| 2025-04-18 |
银华农业产业股票发起式C |
1.2897 |
-1.92% |
| 2025-04-17 |
银华农业产业股票发起式C |
1.3150 |
-0.35% |
| 2025-04-16 |
银华农业产业股票发起式C |
1.3196 |
-1.32% |
| 2025-04-15 |
银华农业产业股票发起式C |
1.3373 |
0.19% |
| 2025-04-14 |
银华农业产业股票发起式C |
1.3347 |
0.96% |
| 2025-04-11 |
银华农业产业股票发起式C |
1.3220 |
-3.55% |
| 2025-04-10 |
银华农业产业股票发起式C |
1.3707 |
-0.42% |
| 2025-04-09 |
银华农业产业股票发起式C |
1.3765 |
0.64% |
| 2025-04-08 |
银华农业产业股票发起式C |
1.3677 |
8.20% |
| 2025-04-07 |
银华农业产业股票发起式C |
1.2641 |
-1.06% |
| 2025-04-03 |
银华农业产业股票发起式C |
1.2777 |
1.22% |
| 2025-04-02 |
银华农业产业股票发起式C |
1.2623 |
0.43% |
| 2025-04-01 |
银华农业产业股票发起式C |
1.2569 |
1.12% |
| 2025-03-31 |
银华农业产业股票发起式C |
1.2430 |
-1.82% |
| 2025-03-28 |
银华农业产业股票发起式C |
1.2661 |
-0.98% |
| 2025-03-27 |
银华农业产业股票发起式C |
1.2786 |
-0.37% |
| 2025-03-26 |
银华农业产业股票发起式C |
1.2833 |
1.70% |
| 2025-03-25 |
银华农业产业股票发起式C |
1.2618 |
1.16% |
| 2025-03-24 |
银华农业产业股票发起式C |
1.2473 |
0.14% |
| 2025-03-21 |
银华农业产业股票发起式C |
1.2456 |
-0.60% |
| 2025-03-20 |
银华农业产业股票发起式C |
1.2531 |
-0.66% |
| 2025-03-19 |
银华农业产业股票发起式C |
1.2614 |
-0.34% |
| 2025-03-18 |
银华农业产业股票发起式C |
1.2657 |
-0.54% |
| 2025-03-17 |
银华农业产业股票发起式C |
1.2726 |
0.59% |
| 2025-03-14 |
银华农业产业股票发起式C |
1.2651 |
0.72% |
| 2025-03-13 |
银华农业产业股票发起式C |
1.2560 |
-0.02% |
| 2025-03-12 |
银华农业产业股票发起式C |
1.2563 |
-1.14% |
| 2025-03-11 |
银华农业产业股票发起式C |
1.2708 |
2.68% |
| 2025-03-10 |
银华农业产业股票发起式C |
1.2376 |
0.72% |
| 2025-03-07 |
银华农业产业股票发起式C |
1.2287 |
0.23% |
| 2025-03-06 |
银华农业产业股票发起式C |
1.2259 |
0.02% |
| 2025-03-05 |
银华农业产业股票发起式C |
1.2256 |
-0.99% |
| 2025-03-04 |
银华农业产业股票发起式C |
1.2378 |
1.21% |
| 2025-03-03 |
银华农业产业股票发起式C |
1.2230 |
0.46% |
| 2025-02-28 |
银华农业产业股票发起式C |
1.2174 |
-1.08% |
| 2025-02-27 |
银华农业产业股票发起式C |
1.2307 |
-0.21% |
| 2025-02-26 |
银华农业产业股票发起式C |
1.2333 |
0.24% |
| 2025-02-25 |
银华农业产业股票发起式C |
1.2303 |
-2.12% |
| 2025-02-24 |
银华农业产业股票发起式C |
1.2569 |
0.96% |
| 2025-02-21 |
银华农业产业股票发起式C |
1.2449 |
0.57% |
| 2025-02-20 |
银华农业产业股票发起式C |
1.2379 |
-0.75% |
| 2025-02-19 |
银华农业产业股票发起式C |
1.2473 |
1.51% |
| 2025-02-18 |
银华农业产业股票发起式C |
1.2288 |
-1.42% |
| 2025-02-17 |
银华农业产业股票发起式C |
1.2465 |
0.24% |
| 2025-02-14 |
银华农业产业股票发起式C |
1.2435 |
-0.72% |
| 2025-02-13 |
银华农业产业股票发起式C |
1.2525 |
3.17% |
| 2025-02-12 |
银华农业产业股票发起式C |
1.2140 |
0.07% |
| 2025-02-11 |
银华农业产业股票发起式C |
1.2131 |
-1.36% |
| 2025-02-10 |
银华农业产业股票发起式C |
1.2298 |
0.16% |
| 2025-02-07 |
银华农业产业股票发起式C |
1.2278 |
0.45% |
| 2025-02-06 |
银华农业产业股票发起式C |
1.2223 |
-0.07% |
| 2025-02-05 |
银华农业产业股票发起式C |
1.2232 |
-0.02% |
| 2025-01-27 |
银华农业产业股票发起式C |
1.2234 |
0.62% |
| 2025-01-24 |
银华农业产业股票发起式C |
1.2159 |
-0.05% |
| 2025-01-23 |
银华农业产业股票发起式C |
1.2165 |
0.49% |
| 2025-01-22 |
银华农业产业股票发起式C |
1.2106 |
-0.91% |
| 2025-01-21 |
银华农业产业股票发起式C |
1.2217 |
-0.59% |
| 2025-01-20 |
银华农业产业股票发起式C |
1.2289 |
0.33% |
| 2025-01-17 |
银华农业产业股票发起式C |
1.2248 |
0.69% |
| 2025-01-16 |
银华农业产业股票发起式C |
1.2164 |
0.37% |
| 2025-01-15 |
银华农业产业股票发起式C |
1.2119 |
-0.99% |
| 2025-01-14 |
银华农业产业股票发起式C |
1.2240 |
2.23% |
| 2025-01-13 |
银华农业产业股票发起式C |
1.1973 |
0.45% |
| 2025-01-10 |
银华农业产业股票发起式C |
1.1919 |
-2.22% |
| 2025-01-09 |
银华农业产业股票发起式C |
1.2190 |
-0.09% |
| 2025-01-08 |
银华农业产业股票发起式C |
1.2201 |
-1.12% |
| 2025-01-07 |
银华农业产业股票发起式C |
1.2339 |
1.08% |
| 2025-01-06 |
银华农业产业股票发起式C |
1.2207 |
-0.19% |
| 2025-01-03 |
银华农业产业股票发起式C |
1.2230 |
-2.59% |
| 2025-01-02 |
银华农业产业股票发起式C |
1.2555 |
-1.81% |
