银华农业产业股票发起式A(005106)
2025-05-09
1.2727
-0.8801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 1.2303 | 1.2303 |
| 2025-01-02 | 1.2629 | 1.2629 |
| 2024-12-31 | 1.2862 | 1.2862 |
| 2024-12-30 | 1.3061 | 1.3061 |
| 2024-12-27 | 1.3264 | 1.3264 |
| 2024-12-26 | 1.2865 | 1.2865 |
| 2024-12-25 | 1.2904 | 1.2904 |
| 2024-12-24 | 1.2966 | 1.2966 |
| 2024-12-23 | 1.2877 | 1.2877 |
| 2024-12-20 | 1.3150 | 1.3150 |
| 2024-12-19 | 1.3156 | 1.3156 |
| 2024-12-18 | 1.3277 | 1.3277 |
| 2024-12-17 | 1.3374 | 1.3374 |
| 2024-12-16 | 1.3551 | 1.3551 |
| 2024-12-13 | 1.3658 | 1.3658 |
| 2024-12-12 | 1.3938 | 1.3938 |
| 2024-12-11 | 1.3634 | 1.3634 |
| 2024-12-10 | 1.3378 | 1.3378 |
| 2024-12-09 | 1.3233 | 1.3233 |
| 2024-12-06 | 1.3384 | 1.3384 |
| 2024-12-05 | 1.3304 | 1.3304 |
| 2024-12-04 | 1.3339 | 1.3339 |
| 2024-12-03 | 1.3579 | 1.3579 |
| 2024-12-02 | 1.3606 | 1.3606 |
| 2024-11-29 | 1.3347 | 1.3347 |
| 2024-11-28 | 1.3245 | 1.3245 |
| 2024-11-27 | 1.3183 | 1.3183 |
| 2024-11-26 | 1.3009 | 1.3009 |
| 2024-11-25 | 1.3038 | 1.3038 |
| 2024-11-22 | 1.2953 | 1.2953 |
| 2024-11-21 | 1.3388 | 1.3388 |
| 2024-11-20 | 1.3271 | 1.3271 |
| 2024-11-19 | 1.3190 | 1.3190 |
| 2024-11-18 | 1.3073 | 1.3073 |
| 2024-11-15 | 1.3318 | 1.3318 |
| 2024-11-14 | 1.3561 | 1.3561 |
| 2024-11-13 | 1.3964 | 1.3964 |
| 2024-11-12 | 1.4079 | 1.4079 |
