银华农业产业股票发起式A(005106)
2026-04-30
1.3081
0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3081 | 1.3081 |
| 2026-04-29 | 1.2954 | 1.2954 |
| 2026-04-28 | 1.2614 | 1.2614 |
| 2026-04-27 | 1.2467 | 1.2467 |
| 2026-04-24 | 1.2676 | 1.2676 |
| 2026-04-23 | 1.2911 | 1.2911 |
| 2026-04-22 | 1.3067 | 1.3067 |
| 2026-04-21 | 1.3132 | 1.3132 |
| 2026-04-20 | 1.3085 | 1.3085 |
| 2026-04-17 | 1.3110 | 1.3110 |
| 2026-04-16 | 1.3331 | 1.3331 |
| 2026-04-15 | 1.3326 | 1.3326 |
| 2026-04-14 | 1.3175 | 1.3175 |
| 2026-04-13 | 1.2862 | 1.2862 |
| 2026-04-10 | 1.2564 | 1.2564 |
| 2026-04-09 | 1.2689 | 1.2689 |
| 2026-04-08 | 1.2821 | 1.2821 |
| 2026-04-07 | 1.2689 | 1.2689 |
| 2026-04-03 | 1.2348 | 1.2348 |
| 2026-04-02 | 1.2696 | 1.2696 |
| 2026-04-01 | 1.2302 | 1.2302 |
| 2026-03-31 | 1.2245 | 1.2245 |
| 2026-03-30 | 1.2542 | 1.2542 |
| 2026-03-27 | 1.2600 | 1.2600 |
| 2026-03-26 | 1.2446 | 1.2446 |
| 2026-03-25 | 1.2494 | 1.2494 |
| 2026-03-24 | 1.2392 | 1.2392 |
| 2026-03-23 | 1.2397 | 1.2397 |
| 2026-03-20 | 1.3131 | 1.3131 |
| 2026-03-19 | 1.3241 | 1.3241 |
| 2026-03-18 | 1.3309 | 1.3309 |
| 2026-03-17 | 1.3372 | 1.3372 |
| 2026-03-16 | 1.3505 | 1.3505 |
| 2026-03-13 | 1.3421 | 1.3421 |
| 2026-03-12 | 1.3591 | 1.3591 |
| 2026-03-11 | 1.3404 | 1.3404 |
| 2026-03-10 | 1.3282 | 1.3282 |
| 2026-03-09 | 1.3270 | 1.3270 |
| 2026-03-06 | 1.3258 | 1.3258 |
| 2026-03-05 | 1.2747 | 1.2747 |
| 2026-03-04 | 1.2997 | 1.2997 |
| 2026-03-03 | 1.2915 | 1.2915 |
| 2026-03-02 | 1.2918 | 1.2918 |
| 2026-02-27 | 1.2968 | 1.2968 |
| 2026-02-26 | 1.2698 | 1.2698 |
| 2026-02-25 | 1.2665 | 1.2665 |
| 2026-02-24 | 1.2548 | 1.2548 |
| 2026-02-13 | 1.2549 | 1.2549 |
| 2026-02-12 | 1.2637 | 1.2637 |
| 2026-02-11 | 1.2837 | 1.2837 |
| 2026-02-10 | 1.2808 | 1.2808 |
| 2026-02-09 | 1.2873 | 1.2873 |
| 2026-02-06 | 1.2796 | 1.2796 |
| 2026-02-05 | 1.2758 | 1.2758 |
| 2026-02-04 | 1.2758 | 1.2758 |
| 2026-02-03 | 1.2575 | 1.2575 |
| 2026-02-02 | 1.2513 | 1.2513 |
| 2026-01-30 | 1.2744 | 1.2744 |
| 2026-01-29 | 1.2707 | 1.2707 |
| 2026-01-28 | 1.2517 | 1.2517 |
| 2026-01-27 | 1.2464 | 1.2464 |
| 2026-01-26 | 1.2715 | 1.2715 |
| 2026-01-23 | 1.2527 | 1.2527 |
| 2026-01-22 | 1.2495 | 1.2495 |
| 2026-01-21 | 1.2535 | 1.2535 |
| 2026-01-20 | 1.2658 | 1.2658 |
| 2026-01-19 | 1.2740 | 1.2740 |
| 2026-01-16 | 1.2633 | 1.2633 |
| 2026-01-15 | 1.2820 | 1.2820 |
| 2026-01-14 | 1.2785 | 1.2785 |
| 2026-01-13 | 1.2778 | 1.2778 |
| 2026-01-12 | 1.2932 | 1.2932 |
| 2026-01-09 | 1.2907 | 1.2907 |
| 2026-01-08 | 1.2884 | 1.2884 |
| 2026-01-07 | 1.2886 | 1.2886 |
| 2026-01-06 | 1.3005 | 1.3005 |
| 2026-01-05 | 1.2896 | 1.2896 |
| 2025-12-31 | 1.2896 | 1.2896 |
| 2025-12-30 | 1.3022 | 1.3022 |
| 2025-12-29 | 1.2848 | 1.2848 |
| 2025-12-26 | 1.2724 | 1.2724 |
| 2025-12-25 | 1.2671 | 1.2671 |
| 2025-12-24 | 1.2595 | 1.2595 |
| 2025-12-23 | 1.2711 | 1.2711 |
| 2025-12-22 | 1.2819 | 1.2819 |
| 2025-12-19 | 1.2822 | 1.2822 |
| 2025-12-18 | 1.2704 | 1.2704 |
| 2025-12-17 | 1.2762 | 1.2762 |
| 2025-12-16 | 1.2681 | 1.2681 |
| 2025-12-15 | 1.2772 | 1.2772 |
| 2025-12-12 | 1.2633 | 1.2633 |
| 2025-12-11 | 1.2554 | 1.2554 |
| 2025-12-10 | 1.2705 | 1.2705 |
| 2025-12-09 | 1.2621 | 1.2621 |
| 2025-12-08 | 1.2714 | 1.2714 |
| 2025-12-05 | 1.2732 | 1.2732 |
| 2025-12-04 | 1.2674 | 1.2674 |
| 2025-12-03 | 1.2759 | 1.2759 |
| 2025-12-02 | 1.2859 | 1.2859 |
| 2025-12-01 | 1.2991 | 1.2991 |
| 2025-11-28 | 1.3095 | 1.3095 |
| 2025-11-27 | 1.2992 | 1.2992 |
| 2025-11-26 | 1.2990 | 1.2990 |
| 2025-11-25 | 1.3047 | 1.3047 |
| 2025-11-24 | 1.3089 | 1.3089 |
| 2025-11-21 | 1.2982 | 1.2982 |
| 2025-11-20 | 1.3146 | 1.3146 |
| 2025-11-19 | 1.3293 | 1.3293 |
| 2025-11-18 | 1.3282 | 1.3282 |
| 2025-11-17 | 1.3411 | 1.3411 |
| 2025-11-14 | 1.3519 | 1.3519 |
| 2025-11-13 | 1.3610 | 1.3610 |
| 2025-11-12 | 1.3563 | 1.3563 |
| 2025-11-11 | 1.3654 | 1.3654 |
| 2025-11-10 | 1.3670 | 1.3670 |
| 2025-11-07 | 1.3352 | 1.3352 |
| 2025-11-06 | 1.3387 | 1.3387 |
| 2025-11-05 | 1.3370 | 1.3370 |
| 2025-11-04 | 1.3328 | 1.3328 |
