银华农业产业股票发起式A(005106)
2025-07-03
1.3184
0.5721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.3184 | 1.3184 |
| 2025-07-02 | 1.3109 | 1.3109 |
| 2025-07-01 | 1.2960 | 1.2960 |
| 2025-06-30 | 1.2933 | 1.2933 |
| 2025-06-27 | 1.2937 | 1.2937 |
| 2025-06-26 | 1.2940 | 1.2940 |
| 2025-06-25 | 1.3024 | 1.3024 |
| 2025-06-24 | 1.2979 | 1.2979 |
| 2025-06-23 | 1.2875 | 1.2875 |
| 2025-06-20 | 1.2918 | 1.2918 |
| 2025-06-19 | 1.2974 | 1.2974 |
| 2025-06-18 | 1.3077 | 1.3077 |
| 2025-06-17 | 1.3209 | 1.3209 |
| 2025-06-16 | 1.3195 | 1.3195 |
| 2025-06-13 | 1.3269 | 1.3269 |
| 2025-06-12 | 1.3421 | 1.3421 |
| 2025-06-11 | 1.3615 | 1.3615 |
| 2025-06-10 | 1.3257 | 1.3257 |
| 2025-06-09 | 1.3311 | 1.3311 |
| 2025-06-06 | 1.3059 | 1.3059 |
| 2025-06-05 | 1.2926 | 1.2926 |
| 2025-06-04 | 1.3156 | 1.3156 |
| 2025-06-03 | 1.3112 | 1.3112 |
| 2025-05-30 | 1.2930 | 1.2930 |
| 2025-05-29 | 1.2515 | 1.2515 |
| 2025-05-28 | 1.2431 | 1.2431 |
| 2025-05-27 | 1.2525 | 1.2525 |
| 2025-05-26 | 1.2540 | 1.2540 |
| 2025-05-23 | 1.2444 | 1.2444 |
| 2025-05-22 | 1.2598 | 1.2598 |
| 2025-05-21 | 1.2772 | 1.2772 |
| 2025-05-20 | 1.2801 | 1.2801 |
| 2025-05-19 | 1.2656 | 1.2656 |
| 2025-05-16 | 1.2616 | 1.2616 |
| 2025-05-15 | 1.2763 | 1.2763 |
| 2025-05-14 | 1.2762 | 1.2762 |
| 2025-05-13 | 1.2643 | 1.2643 |
| 2025-05-12 | 1.2670 | 1.2670 |
| 2025-05-09 | 1.2727 | 1.2727 |
| 2025-05-08 | 1.2840 | 1.2840 |
| 2025-05-07 | 1.2875 | 1.2875 |
| 2025-05-06 | 1.2805 | 1.2805 |
| 2025-04-30 | 1.2727 | 1.2727 |
| 2025-04-29 | 1.2717 | 1.2717 |
| 2025-04-28 | 1.2695 | 1.2695 |
| 2025-04-25 | 1.2889 | 1.2889 |
| 2025-04-24 | 1.2951 | 1.2951 |
| 2025-04-23 | 1.2866 | 1.2866 |
| 2025-04-22 | 1.3070 | 1.3070 |
| 2025-04-21 | 1.3063 | 1.3063 |
| 2025-04-18 | 1.2981 | 1.2981 |
| 2025-04-17 | 1.3235 | 1.3235 |
| 2025-04-16 | 1.3281 | 1.3281 |
| 2025-04-15 | 1.3460 | 1.3460 |
| 2025-04-14 | 1.3433 | 1.3433 |
| 2025-04-11 | 1.3305 | 1.3305 |
| 2025-04-10 | 1.3796 | 1.3796 |
| 2025-04-09 | 1.3854 | 1.3854 |
| 2025-04-08 | 1.3765 | 1.3765 |
| 2025-04-07 | 1.2722 | 1.2722 |
| 2025-04-03 | 1.2859 | 1.2859 |
| 2025-04-02 | 1.2703 | 1.2703 |
| 2025-04-01 | 1.2650 | 1.2650 |
| 2025-03-31 | 1.2510 | 1.2510 |
| 2025-03-28 | 1.2742 | 1.2742 |
| 2025-03-27 | 1.2867 | 1.2867 |
| 2025-03-26 | 1.2915 | 1.2915 |
| 2025-03-25 | 1.2698 | 1.2698 |
| 2025-03-24 | 1.2552 | 1.2552 |
| 2025-03-21 | 1.2535 | 1.2535 |
| 2025-03-20 | 1.2610 | 1.2610 |
| 2025-03-19 | 1.2694 | 1.2694 |
| 2025-03-18 | 1.2737 | 1.2737 |
| 2025-03-17 | 1.2806 | 1.2806 |
| 2025-03-14 | 1.2730 | 1.2730 |
| 2025-03-13 | 1.2639 | 1.2639 |
| 2025-03-12 | 1.2642 | 1.2642 |
| 2025-03-11 | 1.2788 | 1.2788 |
| 2025-03-10 | 1.2454 | 1.2454 |
| 2025-03-07 | 1.2364 | 1.2364 |
| 2025-03-06 | 1.2335 | 1.2335 |
| 2025-03-05 | 1.2333 | 1.2333 |
| 2025-03-04 | 1.2456 | 1.2456 |
| 2025-03-03 | 1.2306 | 1.2306 |
| 2025-02-28 | 1.2250 | 1.2250 |
| 2025-02-27 | 1.2384 | 1.2384 |
| 2025-02-26 | 1.2410 | 1.2410 |
| 2025-02-25 | 1.2379 | 1.2379 |
| 2025-02-24 | 1.2647 | 1.2647 |
| 2025-02-21 | 1.2526 | 1.2526 |
| 2025-02-20 | 1.2455 | 1.2455 |
| 2025-02-19 | 1.2550 | 1.2550 |
| 2025-02-18 | 1.2364 | 1.2364 |
| 2025-02-17 | 1.2542 | 1.2542 |
| 2025-02-14 | 1.2512 | 1.2512 |
| 2025-02-13 | 1.2602 | 1.2602 |
| 2025-02-12 | 1.2214 | 1.2214 |
| 2025-02-11 | 1.2205 | 1.2205 |
| 2025-02-10 | 1.2374 | 1.2374 |
| 2025-02-07 | 1.2353 | 1.2353 |
| 2025-02-06 | 1.2297 | 1.2297 |
| 2025-02-05 | 1.2306 | 1.2306 |
| 2025-01-27 | 1.2308 | 1.2308 |
| 2025-01-24 | 1.2232 | 1.2232 |
| 2025-01-23 | 1.2238 | 1.2238 |
| 2025-01-22 | 1.2179 | 1.2179 |
| 2025-01-21 | 1.2290 | 1.2290 |
| 2025-01-20 | 1.2362 | 1.2362 |
| 2025-01-17 | 1.2321 | 1.2321 |
| 2025-01-16 | 1.2237 | 1.2237 |
| 2025-01-15 | 1.2191 | 1.2191 |
| 2025-01-14 | 1.2314 | 1.2314 |
| 2025-01-13 | 1.2045 | 1.2045 |
| 2025-01-10 | 1.1990 | 1.1990 |
| 2025-01-09 | 1.2263 | 1.2263 |
| 2025-01-08 | 1.2273 | 1.2273 |
| 2025-01-07 | 1.2413 | 1.2413 |
| 2025-01-06 | 1.2280 | 1.2280 |
