银华农业产业股票发起式A(005106)
2026-03-13
1.3421
-1.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3484 | 1.3484 |
| 2025-10-31 | 1.3352 | 1.3352 |
| 2025-10-30 | 1.3283 | 1.3283 |
| 2025-10-29 | 1.3458 | 1.3458 |
| 2025-10-28 | 1.3454 | 1.3454 |
| 2025-10-27 | 1.3581 | 1.3581 |
| 2025-10-24 | 1.3334 | 1.3334 |
| 2025-10-23 | 1.3353 | 1.3353 |
| 2025-10-22 | 1.3294 | 1.3294 |
| 2025-10-21 | 1.3452 | 1.3452 |
| 2025-10-20 | 1.3363 | 1.3363 |
| 2025-10-17 | 1.3538 | 1.3538 |
| 2025-10-16 | 1.3641 | 1.3641 |
| 2025-10-15 | 1.3793 | 1.3793 |
| 2025-10-14 | 1.3825 | 1.3825 |
| 2025-10-13 | 1.3748 | 1.3748 |
| 2025-10-10 | 1.3846 | 1.3846 |
| 2025-10-09 | 1.3656 | 1.3656 |
| 2025-09-30 | 1.3705 | 1.3705 |
| 2025-09-29 | 1.3764 | 1.3764 |
| 2025-09-26 | 1.3833 | 1.3833 |
| 2025-09-25 | 1.3797 | 1.3797 |
| 2025-09-24 | 1.3934 | 1.3934 |
| 2025-09-23 | 1.3843 | 1.3843 |
| 2025-09-22 | 1.3905 | 1.3905 |
| 2025-09-19 | 1.4031 | 1.4031 |
| 2025-09-18 | 1.4019 | 1.4019 |
| 2025-09-17 | 1.4420 | 1.4420 |
| 2025-09-16 | 1.4595 | 1.4595 |
