银华农业产业股票发起式A(005106)
2024-04-18
1.5518
0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5518 | 1.5518 |
| 2024-04-17 | 1.5499 | 1.5499 |
| 2024-04-16 | 1.5319 | 1.5319 |
| 2024-04-15 | 1.5631 | 1.5631 |
| 2024-04-12 | 1.5618 | 1.5618 |
| 2024-04-11 | 1.5907 | 1.5907 |
| 2024-04-10 | 1.6218 | 1.6218 |
| 2024-04-09 | 1.6534 | 1.6534 |
| 2024-04-08 | 1.6534 | 1.6534 |
| 2024-04-03 | 1.6677 | 1.6677 |
| 2024-04-02 | 1.6441 | 1.6441 |
| 2024-04-01 | 1.6719 | 1.6719 |
| 2024-03-29 | 1.6340 | 1.6340 |
| 2024-03-28 | 1.5821 | 1.5821 |
| 2024-03-27 | 1.5870 | 1.5870 |
| 2024-03-26 | 1.6086 | 1.6086 |
| 2024-03-25 | 1.6114 | 1.6114 |
| 2024-03-22 | 1.6422 | 1.6422 |
| 2024-03-21 | 1.6802 | 1.6802 |
| 2024-03-20 | 1.6103 | 1.6103 |
| 2024-03-19 | 1.5981 | 1.5981 |
| 2024-03-18 | 1.5374 | 1.5374 |
| 2024-03-15 | 1.5199 | 1.5199 |
| 2024-03-14 | 1.5146 | 1.5146 |
| 2024-03-13 | 1.5324 | 1.5324 |
| 2024-03-12 | 1.5693 | 1.5693 |
| 2024-03-11 | 1.5495 | 1.5495 |
| 2024-03-08 | 1.5335 | 1.5335 |
| 2024-03-07 | 1.5561 | 1.5561 |
| 2024-03-06 | 1.5528 | 1.5528 |
| 2024-03-05 | 1.5616 | 1.5616 |
| 2024-03-04 | 1.5411 | 1.5411 |
| 2024-03-01 | 1.5488 | 1.5488 |
| 2024-02-29 | 1.5762 | 1.5762 |
| 2024-02-28 | 1.5624 | 1.5624 |
| 2024-02-27 | 1.5955 | 1.5955 |
| 2024-02-26 | 1.5694 | 1.5694 |
| 2024-02-23 | 1.5555 | 1.5555 |
| 2024-02-22 | 1.5455 | 1.5455 |
| 2024-02-21 | 1.5367 | 1.5367 |
| 2024-02-20 | 1.5323 | 1.5323 |
| 2024-02-19 | 1.5096 | 1.5096 |
| 2024-02-08 | 1.5406 | 1.5406 |
| 2024-02-07 | 1.5196 | 1.5196 |
| 2024-02-06 | 1.4726 | 1.4726 |
| 2024-02-05 | 1.4308 | 1.4308 |
| 2024-02-02 | 1.4763 | 1.4763 |
| 2024-02-01 | 1.4711 | 1.4711 |
| 2024-01-31 | 1.4660 | 1.4660 |
| 2024-01-30 | 1.4994 | 1.4994 |
| 2024-01-29 | 1.5275 | 1.5275 |
| 2024-01-26 | 1.5487 | 1.5487 |
| 2024-01-25 | 1.5377 | 1.5377 |
| 2024-01-24 | 1.5183 | 1.5183 |
| 2024-01-23 | 1.5149 | 1.5149 |
| 2024-01-22 | 1.5083 | 1.5083 |
| 2024-01-19 | 1.5835 | 1.5835 |
| 2024-01-18 | 1.6002 | 1.6002 |
| 2024-01-17 | 1.6026 | 1.6026 |
| 2024-01-16 | 1.6423 | 1.6423 |
| 2024-01-15 | 1.6347 | 1.6347 |
| 2024-01-12 | 1.6575 | 1.6575 |
| 2024-01-11 | 1.6469 | 1.6469 |
| 2024-01-10 | 1.6100 | 1.6100 |
| 2024-01-09 | 1.6204 | 1.6204 |
| 2024-01-08 | 1.6235 | 1.6235 |
| 2024-01-05 | 1.6619 | 1.6619 |
| 2024-01-04 | 1.6848 | 1.6848 |
| 2024-01-03 | 1.7038 | 1.7038 |
| 2024-01-02 | 1.7193 | 1.7193 |
| 2023-12-31 | 1.7211 | 1.7211 |
| 2023-12-29 | 1.7212 | 1.7212 |
| 2023-12-28 | 1.7061 | 1.7061 |
| 2023-12-27 | 1.7093 | 1.7093 |
| 2023-12-26 | 1.6670 | 1.6670 |
| 2023-12-25 | 1.6692 | 1.6692 |
| 2023-12-22 | 1.6672 | 1.6672 |
| 2023-12-21 | 1.6686 | 1.6686 |
| 2023-12-20 | 1.6709 | 1.6709 |
| 2023-12-19 | 1.6886 | 1.6886 |
| 2023-12-18 | 1.6953 | 1.6953 |
| 2023-12-15 | 1.6951 | 1.6951 |
| 2023-12-14 | 1.6996 | 1.6996 |
| 2023-12-13 | 1.7124 | 1.7124 |
| 2023-12-12 | 1.7565 | 1.7565 |
| 2023-12-11 | 1.7746 | 1.7746 |
| 2023-12-08 | 1.7466 | 1.7466 |
| 2023-12-07 | 1.7788 | 1.7788 |
| 2023-12-06 | 1.7653 | 1.7653 |
| 2023-12-05 | 1.7033 | 1.7033 |
| 2023-12-04 | 1.7129 | 1.7129 |
| 2023-12-01 | 1.7049 | 1.7049 |
| 2023-11-30 | 1.7277 | 1.7277 |
| 2023-11-29 | 1.7247 | 1.7247 |
| 2023-11-28 | 1.7250 | 1.7250 |
| 2023-11-27 | 1.7352 | 1.7352 |
| 2023-11-24 | 1.7108 | 1.7108 |
| 2023-11-23 | 1.6942 | 1.6942 |
| 2023-11-22 | 1.6847 | 1.6847 |
| 2023-11-21 | 1.6681 | 1.6681 |
| 2023-11-20 | 1.6771 | 1.6771 |
| 2023-11-17 | 1.6316 | 1.6316 |
| 2023-11-16 | 1.6318 | 1.6318 |
| 2023-11-15 | 1.6387 | 1.6387 |
| 2023-11-14 | 1.6457 | 1.6457 |
| 2023-11-13 | 1.6354 | 1.6354 |
| 2023-11-10 | 1.6329 | 1.6329 |
| 2023-11-09 | 1.6272 | 1.6272 |
| 2023-11-08 | 1.6291 | 1.6291 |
| 2023-11-07 | 1.6361 | 1.6361 |
| 2023-11-06 | 1.6273 | 1.6273 |
| 2023-11-03 | 1.6360 | 1.6360 |
| 2023-11-02 | 1.6259 | 1.6259 |
| 2023-11-01 | 1.6535 | 1.6535 |
| 2023-10-31 | 1.6569 | 1.6569 |
| 2023-10-30 | 1.6723 | 1.6723 |
| 2023-10-27 | 1.6308 | 1.6308 |
| 2023-10-26 | 1.6025 | 1.6025 |
| 2023-10-25 | 1.5914 | 1.5914 |
| 2023-10-24 | 1.5636 | 1.5636 |
