银华农业产业股票发起式A(005106)
2026-11-13
1.2531
2.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.2531 | 1.2531 |
| 2026-11-12 | 1.2207 | 1.2207 |
| 2026-11-11 | 1.2132 | 1.2132 |
| 2026-11-10 | 1.2255 | 1.2255 |
| 2026-11-09 | 1.2258 | 1.2258 |
| 2026-11-06 | 1.2282 | 1.2282 |
| 2026-11-05 | 1.2218 | 1.2218 |
| 2026-11-04 | 1.1964 | 1.1964 |
| 2026-11-03 | 1.1965 | 1.1965 |
| 2026-11-02 | 1.1516 | 1.1516 |
| 2026-10-30 | 1.1271 | 1.1271 |
| 2026-10-29 | 1.1504 | 1.1504 |
| 2026-10-28 | 1.1445 | 1.1445 |
| 2026-10-27 | 1.1617 | 1.1617 |
| 2026-10-26 | 1.1714 | 1.1714 |
| 2026-10-23 | 1.1829 | 1.1829 |
| 2026-10-22 | 1.1815 | 1.1815 |
| 2026-10-21 | 1.1875 | 1.1875 |
| 2026-10-20 | 1.1499 | 1.1499 |
| 2026-10-19 | 1.1527 | 1.1527 |
| 2026-10-16 | 1.1433 | 1.1433 |
| 2026-10-15 | 1.1100 | 1.1100 |
| 2026-10-14 | 1.1412 | 1.1412 |
| 2026-10-13 | 1.1505 | 1.1505 |
| 2026-10-12 | 1.1672 | 1.1672 |
| 2026-10-09 | 1.1640 | 1.1640 |
| 2026-10-08 | 1.1561 | 1.1561 |
| 2026-09-30 | 1.1859 | 1.1859 |
| 2026-09-29 | 1.1823 | 1.1823 |
| 2026-09-28 | 1.1748 | 1.1748 |
| 2026-09-24 | 1.1522 | 1.1522 |
| 2026-09-23 | 1.1870 | 1.1870 |
| 2026-09-22 | 1.2042 | 1.2042 |
| 2026-09-21 | 1.2106 | 1.2106 |
| 2026-09-18 | 1.1830 | 1.1830 |
| 2026-09-17 | 1.1800 | 1.1800 |
| 2026-09-16 | 1.1853 | 1.1853 |
| 2026-09-15 | 1.2129 | 1.2129 |
| 2026-09-14 | 1.2165 | 1.2165 |
| 2026-09-11 | 1.2288 | 1.2288 |
| 2026-09-10 | 1.2454 | 1.2454 |
| 2026-09-09 | 1.2783 | 1.2783 |
| 2026-09-08 | 1.2774 | 1.2774 |
| 2026-09-07 | 1.2849 | 1.2849 |
| 2026-09-04 | 1.2760 | 1.2760 |
| 2026-09-03 | 1.2063 | 1.2063 |
| 2026-09-02 | 1.2077 | 1.2077 |
| 2026-09-01 | 1.2186 | 1.2186 |
| 2026-08-31 | 1.2107 | 1.2107 |
| 2026-08-28 | 1.1953 | 1.1953 |
| 2026-08-27 | 1.1840 | 1.1840 |
| 2026-08-26 | 1.1715 | 1.1715 |
| 2026-08-25 | 1.1664 | 1.1664 |
| 2026-08-24 | 1.1376 | 1.1376 |
| 2026-08-21 | 1.1419 | 1.1419 |
| 2026-08-20 | 1.1541 | 1.1541 |
| 2026-08-19 | 1.1321 | 1.1321 |
| 2026-08-18 | 1.1672 | 1.1672 |
| 2026-08-17 | 1.1480 | 1.1480 |
| 2026-08-14 | 1.1387 | 1.1387 |
| 2026-08-13 | 1.1630 | 1.1630 |
| 2026-08-12 | 1.1606 | 1.1606 |
| 2026-08-11 | 1.1695 | 1.1695 |
| 2026-08-10 | 1.1817 | 1.1817 |
| 2026-08-07 | 1.1414 | 1.1414 |
| 2026-08-06 | 1.1468 | 1.1468 |
| 2026-08-05 | 1.1475 | 1.1475 |
| 2026-08-04 | 1.1325 | 1.1325 |
| 2026-08-03 | 1.1511 | 1.1511 |
| 2026-07-31 | 1.1499 | 1.1499 |
| 2026-07-30 | 1.1511 | 1.1511 |
| 2026-07-29 | 1.1379 | 1.1379 |
| 2026-07-28 | 1.1278 | 1.1278 |
| 2026-07-27 | 1.1277 | 1.1277 |
| 2026-07-24 | 1.1150 | 1.1150 |
| 2026-07-23 | 1.1448 | 1.1448 |
| 2026-07-22 | 1.1452 | 1.1452 |
| 2026-07-21 | 1.1331 | 1.1331 |
| 2026-07-20 | 1.1634 | 1.1634 |
| 2026-07-17 | 1.1549 | 1.1549 |
| 2026-07-16 | 1.1833 | 1.1833 |
| 2026-07-15 | 1.1572 | 1.1572 |
| 2026-07-14 | 1.1323 | 1.1323 |
| 2026-07-13 | 1.1352 | 1.1352 |
| 2026-07-10 | 1.1261 | 1.1261 |
| 2026-07-09 | 1.1054 | 1.1054 |
| 2026-07-08 | 1.1033 | 1.1033 |
| 2026-07-07 | 1.1426 | 1.1426 |
| 2026-07-06 | 1.1578 | 1.1578 |
| 2026-07-03 | 1.1107 | 1.1107 |
| 2026-07-02 | 1.1147 | 1.1147 |
| 2026-07-01 | 1.1111 | 1.1111 |
| 2026-06-30 | 1.0497 | 1.0497 |
| 2026-06-29 | 1.0611 | 1.0611 |
| 2026-06-26 | 1.0178 | 1.0178 |
| 2026-06-25 | 0.9964 | 0.9964 |
| 2026-06-24 | 1.0052 | 1.0052 |
| 2026-06-23 | 1.0369 | 1.0369 |
| 2026-06-22 | 1.0379 | 1.0379 |
| 2026-06-18 | 1.0372 | 1.0372 |
| 2026-06-17 | 1.0543 | 1.0543 |
| 2026-06-16 | 1.0707 | 1.0707 |
| 2026-06-15 | 1.0841 | 1.0841 |
| 2026-06-12 | 1.0779 | 1.0779 |
| 2026-06-11 | 1.0646 | 1.0646 |
| 2026-06-10 | 1.0631 | 1.0631 |
| 2026-06-09 | 1.0484 | 1.0484 |
| 2026-06-08 | 1.0589 | 1.0589 |
| 2026-06-05 | 1.0743 | 1.0743 |
| 2026-06-04 | 1.0795 | 1.0795 |
| 2026-06-03 | 1.1173 | 1.1173 |
| 2026-06-02 | 1.1249 | 1.1249 |
| 2026-06-01 | 1.1566 | 1.1566 |
| 2026-05-29 | 1.1421 | 1.1421 |
| 2026-05-28 | 1.1309 | 1.1309 |
| 2026-05-27 | 1.1498 | 1.1498 |
| 2026-05-26 | 1.1705 | 1.1705 |
| 2026-05-25 | 1.1702 | 1.1702 |
| 2026-05-22 | 1.1728 | 1.1728 |
| 2026-05-21 | 1.1914 | 1.1914 |
