近一年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% |
| 2026-08-14 |
银华农业产业股票发起式A |
1.1387 |
-2.13% |
| 2026-08-13 |
银华农业产业股票发起式A |
1.1630 |
0.21% |
| 2026-08-12 |
银华农业产业股票发起式A |
1.1606 |
-0.76% |
| 2026-08-11 |
银华农业产业股票发起式A |
1.1695 |
-1.03% |
| 2026-08-10 |
银华农业产业股票发起式A |
1.1817 |
3.53% |
| 2026-08-07 |
银华农业产业股票发起式A |
1.1414 |
-0.47% |
| 2026-08-06 |
银华农业产业股票发起式A |
1.1468 |
-0.06% |
| 2026-08-05 |
银华农业产业股票发起式A |
1.1475 |
1.32% |
| 2026-08-04 |
银华农业产业股票发起式A |
1.1325 |
-1.64% |
| 2026-08-03 |
银华农业产业股票发起式A |
1.1511 |
0.10% |
| 2026-07-31 |
银华农业产业股票发起式A |
1.1499 |
-0.10% |
| 2026-07-30 |
银华农业产业股票发起式A |
1.1511 |
1.16% |
| 2026-07-29 |
银华农业产业股票发起式A |
1.1379 |
0.90% |
| 2026-07-28 |
银华农业产业股票发起式A |
1.1278 |
0.01% |
| 2026-07-27 |
银华农业产业股票发起式A |
1.1277 |
1.14% |
| 2026-07-24 |
银华农业产业股票发起式A |
1.1150 |
-2.60% |
| 2026-07-23 |
银华农业产业股票发起式A |
1.1448 |
-0.03% |
| 2026-07-22 |
银华农业产业股票发起式A |
1.1452 |
1.07% |
| 2026-07-21 |
银华农业产业股票发起式A |
1.1331 |
-2.67% |
| 2026-07-20 |
银华农业产业股票发起式A |
1.1634 |
0.74% |
| 2026-07-17 |
银华农业产业股票发起式A |
1.1549 |
-2.40% |
| 2026-07-16 |
银华农业产业股票发起式A |
1.1833 |
2.26% |
| 2026-07-15 |
银华农业产业股票发起式A |
1.1572 |
2.20% |
| 2026-07-14 |
银华农业产业股票发起式A |
1.1323 |
-0.26% |
| 2026-07-13 |
银华农业产业股票发起式A |
1.1352 |
0.81% |
| 2026-07-10 |
银华农业产业股票发起式A |
1.1261 |
1.87% |
| 2026-07-09 |
银华农业产业股票发起式A |
1.1054 |
0.19% |
| 2026-07-08 |
银华农业产业股票发起式A |
1.1033 |
-3.56% |
| 2026-07-07 |
银华农业产业股票发起式A |
1.1426 |
-1.31% |
| 2026-07-06 |
银华农业产业股票发起式A |
1.1578 |
4.24% |
| 2026-07-03 |
银华农业产业股票发起式A |
1.1107 |
-0.36% |
| 2026-07-02 |
银华农业产业股票发起式A |
1.1147 |
0.32% |
| 2026-07-01 |
银华农业产业股票发起式A |
1.1111 |
5.85% |
| 2026-06-30 |
银华农业产业股票发起式A |
1.0497 |
-1.09% |
| 2026-06-29 |
银华农业产业股票发起式A |
1.0611 |
4.25% |
| 2026-06-26 |
银华农业产业股票发起式A |
1.0178 |
2.15% |
| 2026-06-25 |
银华农业产业股票发起式A |
0.9964 |
-0.88% |
| 2026-06-24 |
银华农业产业股票发起式A |
1.0052 |
-3.15% |
| 2026-06-23 |
银华农业产业股票发起式A |
1.0369 |
-0.10% |
| 2026-06-22 |
银华农业产业股票发起式A |
1.0379 |
0.07% |
| 2026-06-18 |
银华农业产业股票发起式A |
1.0372 |
-1.62% |
| 2026-06-17 |
银华农业产业股票发起式A |
1.0543 |
-1.56% |
| 2026-06-16 |
银华农业产业股票发起式A |
1.0707 |
-1.24% |
| 2026-06-15 |
银华农业产业股票发起式A |
1.0841 |
0.58% |
| 2026-06-12 |
银华农业产业股票发起式A |
1.0779 |
1.25% |
| 2026-06-11 |
银华农业产业股票发起式A |
1.0646 |
0.14% |
| 2026-06-10 |
银华农业产业股票发起式A |
1.0631 |
1.40% |
| 2026-06-09 |
银华农业产业股票发起式A |
1.0484 |
-1.00% |
| 2026-06-08 |
银华农业产业股票发起式A |
1.0589 |
-1.43% |
| 2026-06-05 |
银华农业产业股票发起式A |
1.0743 |
-0.48% |
| 2026-06-04 |
银华农业产业股票发起式A |
1.0795 |
-3.50% |
| 2026-06-03 |
银华农业产业股票发起式A |
1.1173 |
-0.68% |
| 2026-06-02 |
银华农业产业股票发起式A |
1.1249 |
-2.82% |
| 2026-06-01 |
银华农业产业股票发起式A |
1.1566 |
1.27% |
| 2026-05-29 |
银华农业产业股票发起式A |
1.1421 |
0.99% |
| 2026-05-28 |
银华农业产业股票发起式A |
1.1309 |
-1.67% |
| 2026-05-27 |
银华农业产业股票发起式A |
1.1498 |
-1.77% |
| 2026-05-26 |
银华农业产业股票发起式A |
1.1705 |
0.03% |
| 2026-05-25 |
银华农业产业股票发起式A |
1.1702 |
-0.22% |
| 2026-05-22 |
银华农业产业股票发起式A |
1.1728 |
-1.59% |
| 2026-05-21 |
银华农业产业股票发起式A |
1.1914 |
-1.10% |
| 2026-05-20 |
银华农业产业股票发起式A |
1.2046 |
-1.20% |
| 2026-05-19 |
银华农业产业股票发起式A |
1.2191 |
0.21% |
| 2026-05-18 |
银华农业产业股票发起式A |
1.2166 |
-3.12% |
| 2026-05-15 |
银华农业产业股票发起式A |
1.2546 |
-2.24% |
| 2026-05-14 |
银华农业产业股票发起式A |
1.2834 |
3.51% |
| 2026-05-13 |
银华农业产业股票发起式A |
1.2399 |
-1.56% |
| 2026-05-12 |
银华农业产业股票发起式A |
1.2592 |
-3.51% |
| 2026-05-11 |
银华农业产业股票发起式A |
1.3034 |
1.18% |
| 2026-05-08 |
银华农业产业股票发起式A |
1.2882 |
-1.39% |
| 2026-04-30 |
银华农业产业股票发起式A |
1.3081 |
0.98% |
| 2026-04-29 |
银华农业产业股票发起式A |
1.2954 |
2.70% |
| 2026-04-28 |
银华农业产业股票发起式A |
1.2614 |
1.18% |
| 2026-04-27 |
银华农业产业股票发起式A |
1.2467 |
-1.68% |
| 2026-04-24 |
银华农业产业股票发起式A |
1.2676 |
-1.85% |
| 2026-04-23 |
银华农业产业股票发起式A |
1.2911 |
-1.19% |
| 2026-04-22 |
银华农业产业股票发起式A |
1.3067 |
-0.49% |
| 2026-04-21 |
银华农业产业股票发起式A |
1.3132 |
0.36% |
| 2026-04-20 |
银华农业产业股票发起式A |
1.3085 |
-0.19% |
| 2026-04-17 |
银华农业产业股票发起式A |
1.3110 |
-1.69% |
| 2026-04-16 |
银华农业产业股票发起式A |
1.3331 |
0.04% |
| 2026-04-15 |
银华农业产业股票发起式A |
1.3326 |
1.15% |
| 2026-04-14 |
银华农业产业股票发起式A |
1.3175 |
2.43% |
| 2026-04-13 |
银华农业产业股票发起式A |
1.2862 |
2.37% |
| 2026-04-10 |
银华农业产业股票发起式A |
1.2564 |
-0.99% |
| 2026-04-09 |
银华农业产业股票发起式A |
1.2689 |
-1.03% |
| 2026-04-08 |
银华农业产业股票发起式A |
1.2821 |
1.04% |
| 2026-04-07 |
银华农业产业股票发起式A |
1.2689 |
2.76% |
| 2026-04-03 |
银华农业产业股票发起式A |
1.2348 |
-2.82% |
| 2026-04-02 |
银华农业产业股票发起式A |
1.2696 |
3.20% |
| 2026-04-01 |
银华农业产业股票发起式A |
1.2302 |
0.47% |
| 2026-03-31 |
银华农业产业股票发起式A |
1.2245 |
-2.37% |
| 2026-03-30 |
银华农业产业股票发起式A |
1.2542 |
-0.46% |
| 2026-03-27 |
银华农业产业股票发起式A |
1.2600 |
1.24% |
| 2026-03-26 |
银华农业产业股票发起式A |
1.2446 |
-0.38% |
| 2026-03-25 |
银华农业产业股票发起式A |
1.2494 |
0.82% |
| 2026-03-24 |
银华农业产业股票发起式A |
1.2392 |
-0.04% |
| 2026-03-23 |
银华农业产业股票发起式A |
1.2397 |
-5.92% |
| 2026-03-20 |
银华农业产业股票发起式A |
1.3131 |
-0.83% |
| 2026-03-19 |
银华农业产业股票发起式A |
1.3241 |
-0.51% |
| 2026-03-18 |
银华农业产业股票发起式A |
1.3309 |
-0.47% |
| 2026-03-17 |
银华农业产业股票发起式A |
1.3372 |
-0.98% |
| 2026-03-16 |
银华农业产业股票发起式A |
1.3505 |
0.63% |
| 2026-03-13 |
银华农业产业股票发起式A |
1.3421 |
-1.25% |
| 2026-03-12 |
银华农业产业股票发起式A |
1.3591 |
1.40% |
| 2026-03-11 |
银华农业产业股票发起式A |
1.3404 |
0.92% |
| 2026-03-10 |
银华农业产业股票发起式A |
1.3282 |
0.09% |
| 2026-03-09 |
银华农业产业股票发起式A |
1.3270 |
0.09% |
| 2026-03-06 |
银华农业产业股票发起式A |
1.3258 |
4.01% |
| 2026-03-05 |
银华农业产业股票发起式A |
1.2747 |
-1.96% |
| 2026-03-04 |
银华农业产业股票发起式A |
1.2997 |
0.63% |
| 2026-03-03 |
银华农业产业股票发起式A |
1.2915 |
-0.02% |
| 2026-03-02 |
银华农业产业股票发起式A |
1.2918 |
-0.39% |
| 2026-02-27 |
银华农业产业股票发起式A |
1.2968 |
2.13% |
| 2026-02-26 |
银华农业产业股票发起式A |
1.2698 |
0.26% |
| 2026-02-25 |
银华农业产业股票发起式A |
1.2665 |
0.93% |
| 2026-02-24 |
银华农业产业股票发起式A |
1.2548 |
-0.01% |
| 2026-02-13 |
银华农业产业股票发起式A |
1.2549 |
-0.70% |
| 2026-02-12 |
银华农业产业股票发起式A |
1.2637 |
-1.58% |
| 2026-02-11 |
银华农业产业股票发起式A |
1.2837 |
0.23% |
| 2026-02-10 |
银华农业产业股票发起式A |
1.2808 |
-0.50% |
| 2026-02-09 |
银华农业产业股票发起式A |
1.2873 |
0.60% |
| 2026-02-06 |
银华农业产业股票发起式A |
1.2796 |
0.30% |
| 2026-02-05 |
银华农业产业股票发起式A |
1.2758 |
0.00% |
| 2026-02-04 |
银华农业产业股票发起式A |
1.2758 |
1.46% |
| 2026-02-03 |
银华农业产业股票发起式A |
1.2575 |
0.50% |
| 2026-02-02 |
银华农业产业股票发起式A |
1.2513 |
-1.81% |
| 2026-01-30 |
银华农业产业股票发起式A |
1.2744 |
0.29% |
| 2026-01-29 |
银华农业产业股票发起式A |
1.2707 |
1.52% |
| 2026-01-28 |
银华农业产业股票发起式A |
1.2517 |
0.43% |
| 2026-01-27 |
银华农业产业股票发起式A |
1.2464 |
-2.01% |
| 2026-01-26 |
银华农业产业股票发起式A |
1.2715 |
1.50% |
| 2026-01-23 |
银华农业产业股票发起式A |
1.2527 |
0.26% |
| 2026-01-22 |
银华农业产业股票发起式A |
1.2495 |
-0.32% |
| 2026-01-21 |
银华农业产业股票发起式A |
1.2535 |
-0.98% |
| 2026-01-20 |
银华农业产业股票发起式A |
1.2658 |
-0.64% |
| 2026-01-19 |
银华农业产业股票发起式A |
1.2740 |
0.85% |
| 2026-01-16 |
银华农业产业股票发起式A |
1.2633 |
-1.48% |
| 2026-01-15 |
银华农业产业股票发起式A |
1.2820 |
0.27% |
| 2026-01-14 |
银华农业产业股票发起式A |
1.2785 |
0.05% |
| 2026-01-13 |
银华农业产业股票发起式A |
1.2778 |
-1.19% |
| 2026-01-12 |
银华农业产业股票发起式A |
1.2932 |
0.19% |
| 2026-01-09 |
银华农业产业股票发起式A |
1.2907 |
0.18% |
| 2026-01-08 |
银华农业产业股票发起式A |
1.2884 |
-0.02% |
| 2026-01-07 |
银华农业产业股票发起式A |
1.2886 |
-0.92% |
| 2026-01-06 |
银华农业产业股票发起式A |
1.3005 |
0.85% |
| 2026-01-05 |
银华农业产业股票发起式A |
1.2896 |
0.00% |
| 2025-12-31 |
银华农业产业股票发起式A |
1.2896 |
-0.97% |
| 2025-12-30 |
银华农业产业股票发起式A |
1.3022 |
1.35% |
| 2025-12-29 |
银华农业产业股票发起式A |
1.2848 |
0.97% |
| 2025-12-26 |
银华农业产业股票发起式A |
1.2724 |
0.42% |
| 2025-12-25 |
银华农业产业股票发起式A |
1.2671 |
0.60% |
| 2025-12-24 |
银华农业产业股票发起式A |
1.2595 |
-0.92% |
| 2025-12-23 |
银华农业产业股票发起式A |
1.2711 |
-0.84% |
| 2025-12-22 |
银华农业产业股票发起式A |
1.2819 |
-0.02% |
| 2025-12-19 |
银华农业产业股票发起式A |
1.2822 |
0.93% |
| 2025-12-18 |
银华农业产业股票发起式A |
1.2704 |
-0.45% |
| 2025-12-17 |
银华农业产业股票发起式A |
1.2762 |
0.64% |
| 2025-12-16 |
银华农业产业股票发起式A |
1.2681 |
-0.71% |
| 2025-12-15 |
银华农业产业股票发起式A |
1.2772 |
1.10% |
| 2025-12-12 |
银华农业产业股票发起式A |
1.2633 |
0.63% |
| 2025-12-11 |
银华农业产业股票发起式A |
1.2554 |
-1.19% |
| 2025-12-10 |
银华农业产业股票发起式A |
1.2705 |
0.67% |
| 2025-12-09 |
银华农业产业股票发起式A |
1.2621 |
-0.73% |
| 2025-12-08 |
银华农业产业股票发起式A |
1.2714 |
-0.14% |
| 2025-12-05 |
银华农业产业股票发起式A |
1.2732 |
0.46% |
| 2025-12-04 |
银华农业产业股票发起式A |
1.2674 |
-0.67% |
| 2025-12-03 |
银华农业产业股票发起式A |
1.2759 |
-0.78% |
| 2025-12-02 |
银华农业产业股票发起式A |
1.2859 |
-1.02% |
| 2025-12-01 |
银华农业产业股票发起式A |
1.2991 |
-0.80% |
| 2025-11-28 |
银华农业产业股票发起式A |
1.3095 |
0.79% |
| 2025-11-27 |
银华农业产业股票发起式A |
1.2992 |
0.02% |
| 2025-11-26 |
银华农业产业股票发起式A |
1.2990 |
-0.44% |
| 2025-11-25 |
银华农业产业股票发起式A |
1.3047 |
-0.32% |
| 2025-11-24 |
银华农业产业股票发起式A |
1.3089 |
0.82% |
| 2025-11-21 |
银华农业产业股票发起式A |
1.2982 |
-1.25% |
| 2025-11-20 |
银华农业产业股票发起式A |
1.3146 |
-1.11% |
| 2025-11-19 |
银华农业产业股票发起式A |
1.3293 |
0.08% |
| 2025-11-18 |
银华农业产业股票发起式A |
1.3282 |
-0.96% |
| 2025-11-17 |
银华农业产业股票发起式A |
1.3411 |
-0.80% |
| 2025-11-14 |
银华农业产业股票发起式A |
1.3519 |
-0.67% |
| 2025-11-13 |
银华农业产业股票发起式A |
1.3610 |
0.35% |
| 2025-11-12 |
银华农业产业股票发起式A |
1.3563 |
-0.67% |
| 2025-11-11 |
银华农业产业股票发起式A |
1.3654 |
-0.12% |
| 2025-11-10 |
银华农业产业股票发起式A |
1.3670 |
2.38% |
| 2025-11-07 |
银华农业产业股票发起式A |
1.3352 |
-0.26% |
| 2025-11-06 |
银华农业产业股票发起式A |
1.3387 |
0.13% |
| 2025-11-05 |
银华农业产业股票发起式A |
1.3370 |
0.32% |
| 2025-11-04 |
银华农业产业股票发起式A |
1.3328 |
-1.16% |
| 2025-11-03 |
银华农业产业股票发起式A |
1.3484 |
0.99% |
| 2025-10-31 |
银华农业产业股票发起式A |
1.3352 |
0.52% |
| 2025-10-30 |
银华农业产业股票发起式A |
1.3283 |
-1.30% |
| 2025-10-29 |
银华农业产业股票发起式A |
1.3458 |
0.03% |
| 2025-10-28 |
银华农业产业股票发起式A |
1.3454 |
-0.94% |
| 2025-10-27 |
银华农业产业股票发起式A |
1.3581 |
1.85% |
| 2025-10-24 |
银华农业产业股票发起式A |
1.3334 |
-0.14% |
| 2025-10-23 |
银华农业产业股票发起式A |
1.3353 |
0.44% |
| 2025-10-22 |
银华农业产业股票发起式A |
1.3294 |
-1.17% |
| 2025-10-21 |
银华农业产业股票发起式A |
1.3452 |
0.67% |
| 2025-10-20 |
银华农业产业股票发起式A |
1.3363 |
-1.31% |
| 2025-10-17 |
银华农业产业股票发起式A |
1.3538 |
-0.76% |
| 2025-10-16 |
银华农业产业股票发起式A |
1.3641 |
-1.10% |
| 2025-10-15 |
银华农业产业股票发起式A |
1.3793 |
-0.23% |
| 2025-10-14 |
银华农业产业股票发起式A |
1.3825 |
0.56% |
| 2025-10-13 |
银华农业产业股票发起式A |
1.3748 |
-0.71% |
| 2025-10-10 |
银华农业产业股票发起式A |
1.3846 |
1.39% |
| 2025-10-09 |
银华农业产业股票发起式A |
1.3656 |
-0.36% |
| 2025-09-30 |
银华农业产业股票发起式A |
1.3705 |
-0.43% |
| 2025-09-29 |
银华农业产业股票发起式A |
1.3764 |
-0.50% |
| 2025-09-26 |
银华农业产业股票发起式A |
1.3833 |
0.26% |
| 2025-09-25 |
银华农业产业股票发起式A |
1.3797 |
-0.98% |
| 2025-09-24 |
银华农业产业股票发起式A |
1.3934 |
0.66% |
| 2025-09-23 |
银华农业产业股票发起式A |
1.3843 |
-0.45% |
| 2025-09-22 |
银华农业产业股票发起式A |
1.3905 |
-0.90% |
| 2025-09-19 |
银华农业产业股票发起式A |
1.4031 |
0.09% |
| 2025-09-18 |
银华农业产业股票发起式A |
1.4019 |
-2.78% |
| 2025-09-17 |
银华农业产业股票发起式A |
1.4420 |
-1.20% |
| 2025-09-16 |
银华农业产业股票发起式A |
1.4595 |
-2.32% |
