银华农业产业股票发起式C(014064)
2024-04-18
1.5449
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5449 | 1.5449 |
| 2024-04-17 | 1.5430 | 1.5430 |
| 2024-04-16 | 1.5251 | 1.5251 |
| 2024-04-15 | 1.5561 | 1.5561 |
| 2024-04-12 | 1.5548 | 1.5548 |
| 2024-04-11 | 1.5836 | 1.5836 |
| 2024-04-10 | 1.6146 | 1.6146 |
| 2024-04-09 | 1.6461 | 1.6461 |
| 2024-04-08 | 1.6461 | 1.6461 |
| 2024-04-03 | 1.6604 | 1.6604 |
| 2024-04-02 | 1.6369 | 1.6369 |
| 2024-04-01 | 1.6646 | 1.6646 |
| 2024-03-29 | 1.6269 | 1.6269 |
| 2024-03-28 | 1.5752 | 1.5752 |
| 2024-03-27 | 1.5801 | 1.5801 |
| 2024-03-26 | 1.6016 | 1.6016 |
| 2024-03-25 | 1.6044 | 1.6044 |
| 2024-03-22 | 1.6351 | 1.6351 |
| 2024-03-21 | 1.6730 | 1.6730 |
| 2024-03-20 | 1.6034 | 1.6034 |
| 2024-03-19 | 1.5911 | 1.5911 |
| 2024-03-18 | 1.5308 | 1.5308 |
| 2024-03-15 | 1.5134 | 1.5134 |
| 2024-03-14 | 1.5081 | 1.5081 |
| 2024-03-13 | 1.5258 | 1.5258 |
| 2024-03-12 | 1.5626 | 1.5626 |
| 2024-03-11 | 1.5429 | 1.5429 |
| 2024-03-08 | 1.5270 | 1.5270 |
| 2024-03-07 | 1.5495 | 1.5495 |
| 2024-03-06 | 1.5462 | 1.5462 |
| 2024-03-05 | 1.5550 | 1.5550 |
| 2024-03-04 | 1.5346 | 1.5346 |
| 2024-03-01 | 1.5423 | 1.5423 |
| 2024-02-29 | 1.5695 | 1.5695 |
| 2024-02-28 | 1.5558 | 1.5558 |
| 2024-02-27 | 1.5888 | 1.5888 |
| 2024-02-26 | 1.5628 | 1.5628 |
| 2024-02-23 | 1.5490 | 1.5490 |
| 2024-02-22 | 1.5391 | 1.5391 |
| 2024-02-21 | 1.5303 | 1.5303 |
| 2024-02-20 | 1.5259 | 1.5259 |
| 2024-02-19 | 1.5033 | 1.5033 |
| 2024-02-08 | 1.5342 | 1.5342 |
| 2024-02-07 | 1.5134 | 1.5134 |
| 2024-02-06 | 1.4666 | 1.4666 |
| 2024-02-05 | 1.4250 | 1.4250 |
| 2024-02-02 | 1.4703 | 1.4703 |
| 2024-02-01 | 1.4651 | 1.4651 |
| 2024-01-31 | 1.4601 | 1.4601 |
| 2024-01-30 | 1.4933 | 1.4933 |
| 2024-01-29 | 1.5214 | 1.5214 |
| 2024-01-26 | 1.5425 | 1.5425 |
| 2024-01-25 | 1.5315 | 1.5315 |
| 2024-01-24 | 1.5122 | 1.5122 |
| 2024-01-23 | 1.5088 | 1.5088 |
| 2024-01-22 | 1.5023 | 1.5023 |
| 2024-01-19 | 1.5772 | 1.5772 |
| 2024-01-18 | 1.5938 | 1.5938 |
| 2024-01-17 | 1.5963 | 1.5963 |
| 2024-01-16 | 1.6358 | 1.6358 |
| 2024-01-15 | 1.6282 | 1.6282 |
| 2024-01-12 | 1.6510 | 1.6510 |
| 2024-01-11 | 1.6404 | 1.6404 |
| 2024-01-10 | 1.6037 | 1.6037 |
| 2024-01-09 | 1.6140 | 1.6140 |
| 2024-01-08 | 1.6171 | 1.6171 |
| 2024-01-05 | 1.6554 | 1.6554 |
| 2024-01-04 | 1.6782 | 1.6782 |
| 2024-01-03 | 1.6972 | 1.6972 |
| 2024-01-02 | 1.7126 | 1.7126 |
| 2023-12-31 | 1.7144 | 1.7144 |
| 2023-12-29 | 1.7145 | 1.7145 |
| 2023-12-28 | 1.6995 | 1.6995 |
| 2023-12-27 | 1.7027 | 1.7027 |
| 2023-12-26 | 1.6606 | 1.6606 |
| 2023-12-25 | 1.6627 | 1.6627 |
| 2023-12-22 | 1.6608 | 1.6608 |
| 2023-12-21 | 1.6622 | 1.6622 |
| 2023-12-20 | 1.6645 | 1.6645 |
| 2023-12-19 | 1.6821 | 1.6821 |
| 2023-12-18 | 1.6888 | 1.6888 |
| 2023-12-15 | 1.6887 | 1.6887 |
| 2023-12-14 | 1.6932 | 1.6932 |
| 2023-12-13 | 1.7059 | 1.7059 |
| 2023-12-12 | 1.7498 | 1.7498 |
| 2023-12-11 | 1.7679 | 1.7679 |
| 2023-12-08 | 1.7401 | 1.7401 |
| 2023-12-07 | 1.7722 | 1.7722 |
| 2023-12-06 | 1.7587 | 1.7587 |
| 2023-12-05 | 1.6970 | 1.6970 |
| 2023-12-04 | 1.7065 | 1.7065 |
| 2023-12-01 | 1.6986 | 1.6986 |
| 2023-11-30 | 1.7213 | 1.7213 |
| 2023-11-29 | 1.7183 | 1.7183 |
| 2023-11-28 | 1.7186 | 1.7186 |
| 2023-11-27 | 1.7288 | 1.7288 |
| 2023-11-24 | 1.7045 | 1.7045 |
| 2023-11-23 | 1.6880 | 1.6880 |
| 2023-11-22 | 1.6785 | 1.6785 |
| 2023-11-21 | 1.6620 | 1.6620 |
| 2023-11-20 | 1.6709 | 1.6709 |
| 2023-11-17 | 1.6257 | 1.6257 |
| 2023-11-16 | 1.6259 | 1.6259 |
| 2023-11-15 | 1.6327 | 1.6327 |
| 2023-11-14 | 1.6398 | 1.6398 |
| 2023-11-13 | 1.6294 | 1.6294 |
| 2023-11-10 | 1.6270 | 1.6270 |
| 2023-11-09 | 1.6214 | 1.6214 |
| 2023-11-08 | 1.6232 | 1.6232 |
| 2023-11-07 | 1.6302 | 1.6302 |
| 2023-11-06 | 1.6215 | 1.6215 |
| 2023-11-03 | 1.6302 | 1.6302 |
| 2023-11-02 | 1.6201 | 1.6201 |
| 2023-11-01 | 1.6476 | 1.6476 |
| 2023-10-31 | 1.6510 | 1.6510 |
| 2023-10-30 | 1.6664 | 1.6664 |
| 2023-10-27 | 1.6251 | 1.6251 |
| 2023-10-26 | 1.5968 | 1.5968 |
| 2023-10-25 | 1.5858 | 1.5858 |
| 2023-10-24 | 1.5581 | 1.5581 |
