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 |
| 2026-09-15 |
银华农业产业股票发起式C |
1.2017 |
-0.30% |
| 2026-09-14 |
银华农业产业股票发起式C |
1.2053 |
-1.00% |
| 2026-09-11 |
银华农业产业股票发起式C |
1.2175 |
-1.34% |
| 2026-09-10 |
银华农业产业股票发起式C |
1.2340 |
-2.64% |
| 2026-09-09 |
银华农业产业股票发起式C |
1.2666 |
0.07% |
| 2026-09-08 |
银华农业产业股票发起式C |
1.2657 |
-0.58% |
| 2026-09-07 |
银华农业产业股票发起式C |
1.2731 |
0.70% |
| 2026-09-04 |
银华农业产业股票发起式C |
1.2643 |
5.77% |
| 2026-09-03 |
银华农业产业股票发起式C |
1.1953 |
-0.12% |
| 2026-09-02 |
银华农业产业股票发起式C |
1.1967 |
-0.89% |
| 2026-09-01 |
银华农业产业股票发起式C |
1.2075 |
0.66% |
| 2026-08-31 |
银华农业产业股票发起式C |
1.1996 |
1.28% |
| 2026-08-28 |
银华农业产业股票发起式C |
1.1844 |
0.95% |
| 2026-08-27 |
银华农业产业股票发起式C |
1.1732 |
1.06% |
| 2026-08-26 |
银华农业产业股票发起式C |
1.1609 |
0.44% |
| 2026-08-25 |
银华农业产业股票发起式C |
1.1558 |
2.53% |
| 2026-08-24 |
银华农业产业股票发起式C |
1.1273 |
-0.37% |
| 2026-08-21 |
银华农业产业股票发起式C |
1.1315 |
-1.06% |
| 2026-08-20 |
银华农业产业股票发起式C |
1.1436 |
1.93% |
| 2026-08-19 |
银华农业产业股票发起式C |
1.1219 |
-3.01% |
| 2026-08-18 |
银华农业产业股票发起式C |
1.1567 |
1.68% |
| 2026-08-17 |
银华农业产业股票发起式C |
1.1376 |
0.82% |
| 2026-08-14 |
银华农业产业股票发起式C |
1.1284 |
-2.14% |
| 2026-08-13 |
银华农业产业股票发起式C |
1.1525 |
0.20% |
| 2026-08-12 |
银华农业产业股票发起式C |
1.1502 |
-0.75% |
| 2026-08-11 |
银华农业产业股票发起式C |
1.1589 |
-1.03% |
| 2026-08-10 |
银华农业产业股票发起式C |
1.1710 |
3.53% |
| 2026-08-07 |
银华农业产业股票发起式C |
1.1311 |
-0.48% |
| 2026-08-06 |
银华农业产业股票发起式C |
1.1365 |
-0.05% |
| 2026-08-05 |
银华农业产业股票发起式C |
1.1371 |
1.31% |
| 2026-08-04 |
银华农业产业股票发起式C |
1.1224 |
-1.64% |
| 2026-08-03 |
银华农业产业股票发起式C |
1.1408 |
0.11% |
| 2026-07-31 |
银华农业产业股票发起式C |
1.1396 |
-0.11% |
| 2026-07-30 |
银华农业产业股票发起式C |
1.1408 |
1.16% |
| 2026-07-29 |
银华农业产业股票发起式C |
1.1277 |
0.89% |
| 2026-07-28 |
银华农业产业股票发起式C |
1.1177 |
0.00% |
| 2026-07-27 |
银华农业产业股票发起式C |
1.1177 |
1.14% |
| 2026-07-24 |
银华农业产业股票发起式C |
1.1051 |
-2.60% |
| 2026-07-23 |
银华农业产业股票发起式C |
1.1346 |
-0.04% |
| 2026-07-22 |
银华农业产业股票发起式C |
1.1350 |
1.07% |
| 2026-07-21 |
银华农业产业股票发起式C |
1.1230 |
-2.67% |
| 2026-07-20 |
银华农业产业股票发起式C |
1.1530 |
0.73% |
| 2026-07-17 |
银华农业产业股票发起式C |
1.1446 |
-2.40% |
| 2026-07-16 |
银华农业产业股票发起式C |
1.1728 |
2.26% |
| 2026-07-15 |
银华农业产业股票发起式C |
1.1469 |
2.19% |
| 2026-07-14 |
银华农业产业股票发起式C |
1.1223 |
-0.26% |
| 2026-07-13 |
银华农业产业股票发起式C |
1.1252 |
0.82% |
| 2026-07-10 |
银华农业产业股票发起式C |
1.1161 |
1.87% |
| 2026-07-09 |
银华农业产业股票发起式C |
1.0956 |
0.19% |
| 2026-07-08 |
银华农业产业股票发起式C |
1.0935 |
-3.57% |
| 2026-07-07 |
银华农业产业股票发起式C |
1.1325 |
-1.32% |
| 2026-07-06 |
银华农业产业股票发起式C |
1.1476 |
4.24% |
| 2026-07-03 |
银华农业产业股票发起式C |
1.1009 |
-0.36% |
| 2026-07-02 |
银华农业产业股票发起式C |
1.1049 |
0.33% |
| 2026-07-01 |
银华农业产业股票发起式C |
1.1013 |
5.84% |
| 2026-06-30 |
银华农业产业股票发起式C |
1.0405 |
-1.09% |
| 2026-06-29 |
银华农业产业股票发起式C |
1.0518 |
4.25% |
| 2026-06-26 |
银华农业产业股票发起式C |
1.0089 |
2.15% |
| 2026-06-25 |
银华农业产业股票发起式C |
0.9877 |
-0.87% |
| 2026-06-24 |
银华农业产业股票发起式C |
0.9964 |
-3.16% |
| 2026-06-23 |
银华农业产业股票发起式C |
1.0279 |
-0.09% |
| 2026-06-22 |
银华农业产业股票发起式C |
1.0288 |
0.07% |
| 2026-06-18 |
银华农业产业股票发起式C |
1.0281 |
-1.63% |
| 2026-06-17 |
银华农业产业股票发起式C |
1.0451 |
-1.56% |
| 2026-06-16 |
银华农业产业股票发起式C |
1.0614 |
-1.23% |
| 2026-06-15 |
银华农业产业股票发起式C |
1.0746 |
0.56% |
| 2026-06-12 |
银华农业产业股票发起式C |
1.0686 |
1.26% |
| 2026-06-11 |
银华农业产业股票发起式C |
1.0553 |
0.13% |
| 2026-06-10 |
银华农业产业股票发起式C |
1.0539 |
1.40% |
| 2026-06-09 |
银华农业产业股票发起式C |
1.0393 |
-1.00% |
| 2026-06-08 |
银华农业产业股票发起式C |
1.0497 |
-1.44% |
| 2026-06-05 |
银华农业产业股票发起式C |
1.0650 |
-0.49% |
| 2026-06-04 |
银华农业产业股票发起式C |
1.0702 |
-3.49% |
| 2026-06-03 |
银华农业产业股票发起式C |
1.1076 |
-0.68% |
| 2026-06-02 |
银华农业产业股票发起式C |
1.1152 |
-2.82% |
| 2026-06-01 |
银华农业产业股票发起式C |
1.1466 |
1.27% |
| 2026-05-29 |
银华农业产业股票发起式C |
1.1322 |
0.98% |
| 2026-05-28 |
银华农业产业股票发起式C |
1.1212 |
-1.67% |
| 2026-05-27 |
银华农业产业股票发起式C |
1.1399 |
-1.77% |
| 2026-05-26 |
银华农业产业股票发起式C |
1.1604 |
0.02% |
| 2026-05-25 |
银华农业产业股票发起式C |
1.1602 |
-0.22% |
| 2026-05-22 |
银华农业产业股票发起式C |
1.1627 |
-1.59% |
| 2026-05-21 |
银华农业产业股票发起式C |
1.1812 |
-1.09% |
| 2026-05-20 |
银华农业产业股票发起式C |
1.1942 |
-1.21% |
| 2026-05-19 |
银华农业产业股票发起式C |
1.2086 |
0.20% |
| 2026-05-18 |
银华农业产业股票发起式C |
1.2062 |
-3.12% |
| 2026-05-15 |
银华农业产业股票发起式C |
1.2438 |
-2.26% |
| 2026-05-14 |
银华农业产业股票发起式C |
1.2725 |
3.51% |
| 2026-05-13 |
银华农业产业股票发起式C |
1.2293 |
-1.56% |
| 2026-05-12 |
银华农业产业股票发起式C |
1.2485 |
-3.51% |
| 2026-05-11 |
银华农业产业股票发起式C |
1.2923 |
1.17% |
| 2026-05-08 |
银华农业产业股票发起式C |
1.2773 |
-1.37% |
| 2026-04-30 |
银华农业产业股票发起式C |
1.2971 |
0.99% |
| 2026-04-29 |
银华农业产业股票发起式C |
1.2844 |
2.69% |
| 2026-04-28 |
银华农业产业股票发起式C |
1.2507 |
1.18% |
| 2026-04-27 |
银华农业产业股票发起式C |
1.2361 |
-1.68% |
| 2026-04-24 |
银华农业产业股票发起式C |
1.2569 |
-1.85% |
| 2026-04-23 |
银华农业产业股票发起式C |
1.2802 |
-1.19% |
| 2026-04-22 |
银华农业产业股票发起式C |
1.2956 |
-0.50% |
| 2026-04-21 |
银华农业产业股票发起式C |
1.3021 |
0.35% |
| 2026-04-20 |
银华农业产业股票发起式C |
1.2975 |
-0.19% |
| 2026-04-17 |
银华农业产业股票发起式C |
1.3000 |
-1.68% |
| 2026-04-16 |
银华农业产业股票发起式C |
1.3219 |
0.04% |
| 2026-04-15 |
银华农业产业股票发起式C |
1.3214 |
1.14% |
| 2026-04-14 |
银华农业产业股票发起式C |
1.3065 |
2.44% |
| 2026-04-13 |
银华农业产业股票发起式C |
1.2754 |
2.37% |
| 2026-04-10 |
银华农业产业股票发起式C |
1.2459 |
-0.99% |
| 2026-04-09 |
银华农业产业股票发起式C |
1.2583 |
-1.03% |
| 2026-04-08 |
银华农业产业股票发起式C |
1.2714 |
1.04% |
| 2026-04-07 |
银华农业产业股票发起式C |
1.2583 |
2.76% |
| 2026-04-03 |
银华农业产业股票发起式C |
1.2245 |
-2.83% |
| 2026-04-02 |
银华农业产业股票发起式C |
1.2591 |
3.20% |
| 2026-04-01 |
银华农业产业股票发起式C |
1.2200 |
0.47% |
| 2026-03-31 |
银华农业产业股票发起式C |
1.2143 |
-2.37% |
| 2026-03-30 |
银华农业产业股票发起式C |
1.2438 |
-0.46% |
| 2026-03-27 |
银华农业产业股票发起式C |
1.2496 |
1.24% |
| 2026-03-26 |
银华农业产业股票发起式C |
1.2343 |
-0.38% |
| 2026-03-25 |
银华农业产业股票发起式C |
1.2390 |
0.81% |
| 2026-03-24 |
银华农业产业股票发起式C |
1.2290 |
-0.03% |
| 2026-03-23 |
银华农业产业股票发起式C |
1.2294 |
-5.92% |
| 2026-03-20 |
银华农业产业股票发起式C |
1.3022 |
-0.83% |
| 2026-03-19 |
银华农业产业股票发起式C |
1.3131 |
-0.52% |
| 2026-03-18 |
银华农业产业股票发起式C |
1.3199 |
-0.48% |
| 2026-03-17 |
银华农业产业股票发起式C |
1.3262 |
-0.99% |
| 2026-03-16 |
银华农业产业股票发起式C |
1.3394 |
0.63% |
| 2026-03-13 |
银华农业产业股票发起式C |
1.3310 |
-1.26% |
| 2026-03-12 |
银华农业产业股票发起式C |
1.3480 |
1.40% |
| 2026-03-11 |
银华农业产业股票发起式C |
1.3294 |
0.92% |
| 2026-03-10 |
银华农业产业股票发起式C |
1.3173 |
0.08% |
| 2026-03-09 |
银华农业产业股票发起式C |
1.3162 |
0.10% |
| 2026-03-06 |
银华农业产业股票发起式C |
1.3149 |
4.00% |
| 2026-03-05 |
银华农业产业股票发起式C |
1.2643 |
-1.96% |
| 2026-03-04 |
银华农业产业股票发起式C |
1.2891 |
0.64% |
| 2026-03-03 |
银华农业产业股票发起式C |
1.2809 |
-0.02% |
| 2026-03-02 |
银华农业产业股票发起式C |
1.2812 |
-0.39% |
| 2026-02-27 |
银华农业产业股票发起式C |
1.2862 |
2.12% |
| 2026-02-26 |
银华农业产业股票发起式C |
1.2595 |
0.26% |
| 2026-02-25 |
银华农业产业股票发起式C |
1.2562 |
0.93% |
| 2026-02-24 |
银华农业产业股票发起式C |
1.2446 |
-0.02% |
| 2026-02-13 |
银华农业产业股票发起式C |
1.2448 |
-0.69% |
| 2026-02-12 |
银华农业产业股票发起式C |
1.2535 |
-1.59% |
| 2026-02-11 |
银华农业产业股票发起式C |
1.2734 |
0.24% |
| 2026-02-10 |
银华农业产业股票发起式C |
1.2704 |
-0.51% |
| 2026-02-09 |
银华农业产业股票发起式C |
1.2769 |
0.60% |
| 2026-02-06 |
银华农业产业股票发起式C |
1.2693 |
0.29% |
| 2026-02-05 |
银华农业产业股票发起式C |
1.2656 |
0.00% |
| 2026-02-04 |
银华农业产业股票发起式C |
1.2656 |
1.46% |
| 2026-02-03 |
银华农业产业股票发起式C |
1.2474 |
0.49% |
| 2026-02-02 |
银华农业产业股票发起式C |
1.2413 |
-1.81% |
| 2026-01-30 |
银华农业产业股票发起式C |
1.2642 |
0.29% |
| 2026-01-29 |
银华农业产业股票发起式C |
1.2606 |
1.52% |
| 2026-01-28 |
银华农业产业股票发起式C |
1.2417 |
0.43% |
| 2026-01-27 |
银华农业产业股票发起式C |
1.2364 |
-2.02% |
| 2026-01-26 |
银华农业产业股票发起式C |
1.2614 |
1.50% |
| 2026-01-23 |
银华农业产业股票发起式C |
1.2427 |
0.26% |
| 2026-01-22 |
银华农业产业股票发起式C |
1.2395 |
-0.32% |
| 2026-01-21 |
银华农业产业股票发起式C |
1.2435 |
-0.98% |
| 2026-01-20 |
银华农业产业股票发起式C |
1.2557 |
-0.65% |
| 2026-01-19 |
银华农业产业股票发起式C |
1.2639 |
0.85% |
| 2026-01-16 |
银华农业产业股票发起式C |
1.2533 |
-1.48% |
| 2026-01-15 |
银华农业产业股票发起式C |
1.2718 |
0.28% |
| 2026-01-14 |
银华农业产业股票发起式C |
1.2683 |
0.05% |
| 2026-01-13 |
银华农业产业股票发起式C |
1.2677 |
-1.19% |
| 2026-01-12 |
银华农业产业股票发起式C |
1.2830 |
0.20% |
| 2026-01-09 |
银华农业产业股票发起式C |
1.2805 |
0.17% |
| 2026-01-08 |
银华农业产业股票发起式C |
1.2783 |
-0.01% |
| 2026-01-07 |
银华农业产业股票发起式C |
1.2784 |
-0.93% |
| 2026-01-06 |
银华农业产业股票发起式C |
1.2903 |
0.84% |
| 2026-01-05 |
银华农业产业股票发起式C |
1.2795 |
0.01% |
| 2025-12-31 |
银华农业产业股票发起式C |
1.2794 |
-0.98% |
| 2025-12-30 |
银华农业产业股票发起式C |
1.2920 |
1.36% |
| 2025-12-29 |
银华农业产业股票发起式C |
1.2747 |
0.97% |
| 2025-12-26 |
银华农业产业股票发起式C |
1.2624 |
0.41% |
| 2025-12-25 |
银华农业产业股票发起式C |
1.2572 |
0.61% |
| 2025-12-24 |
银华农业产业股票发起式C |
1.2496 |
-0.92% |
| 2025-12-23 |
银华农业产业股票发起式C |
1.2612 |
-0.84% |
| 2025-12-22 |
银华农业产业股票发起式C |
1.2719 |
-0.03% |
| 2025-12-19 |
银华农业产业股票发起式C |
1.2723 |
0.94% |
| 2025-12-18 |
银华农业产业股票发起式C |
1.2605 |
-0.46% |
| 2025-12-17 |
银华农业产业股票发起式C |
1.2663 |
0.64% |
| 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% |
