近一月银华农业产业股票发起式A|银华农业产业股票发起式基金净值查询
查询指定日期范围银华农业产业股票发起式A005106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华农业产业股票发起式A |
1.2129 |
-0.30% |
| 2026-09-14 |
银华农业产业股票发起式A |
1.2165 |
-1.00% |
| 2026-09-11 |
银华农业产业股票发起式A |
1.2288 |
-1.33% |
| 2026-09-10 |
银华农业产业股票发起式A |
1.2454 |
-2.64% |
| 2026-09-09 |
银华农业产业股票发起式A |
1.2783 |
0.07% |
| 2026-09-08 |
银华农业产业股票发起式A |
1.2774 |
-0.58% |
| 2026-09-07 |
银华农业产业股票发起式A |
1.2849 |
0.70% |
| 2026-09-04 |
银华农业产业股票发起式A |
1.2760 |
5.78% |
| 2026-09-03 |
银华农业产业股票发起式A |
1.2063 |
-0.12% |
| 2026-09-02 |
银华农业产业股票发起式A |
1.2077 |
-0.89% |
| 2026-09-01 |
银华农业产业股票发起式A |
1.2186 |
0.65% |
| 2026-08-31 |
银华农业产业股票发起式A |
1.2107 |
1.29% |
| 2026-08-28 |
银华农业产业股票发起式A |
1.1953 |
0.95% |
| 2026-08-27 |
银华农业产业股票发起式A |
1.1840 |
1.07% |
| 2026-08-26 |
银华农业产业股票发起式A |
1.1715 |
0.44% |
| 2026-08-25 |
银华农业产业股票发起式A |
1.1664 |
2.53% |
| 2026-08-24 |
银华农业产业股票发起式A |
1.1376 |
-0.38% |
| 2026-08-21 |
银华农业产业股票发起式A |
1.1419 |
-1.06% |
| 2026-08-20 |
银华农业产业股票发起式A |
1.1541 |
1.94% |
| 2026-08-19 |
银华农业产业股票发起式A |
1.1321 |
-3.01% |
| 2026-08-18 |
银华农业产业股票发起式A |
1.1672 |
1.67% |
| 2026-08-17 |
银华农业产业股票发起式A |
1.1480 |
0.82% |
