银华农业产业股票发起式A(005106)
2025-03-10
1.2454
0.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.4119 | 1.4119 |
| 2024-11-08 | 1.4049 | 1.4049 |
| 2024-11-07 | 1.4343 | 1.4343 |
| 2024-11-06 | 1.3974 | 1.3974 |
| 2024-11-05 | 1.3641 | 1.3641 |
| 2024-11-04 | 1.3511 | 1.3511 |
| 2024-11-01 | 1.3393 | 1.3393 |
| 2024-10-31 | 1.3469 | 1.3469 |
| 2024-10-30 | 1.3579 | 1.3579 |
| 2024-10-29 | 1.3377 | 1.3377 |
| 2024-10-28 | 1.3664 | 1.3664 |
| 2024-10-25 | 1.3292 | 1.3292 |
| 2024-10-24 | 1.3132 | 1.3132 |
| 2024-10-23 | 1.3317 | 1.3317 |
| 2024-10-22 | 1.3305 | 1.3305 |
| 2024-10-21 | 1.3076 | 1.3076 |
| 2024-10-18 | 1.2865 | 1.2865 |
| 2024-10-17 | 1.2590 | 1.2590 |
| 2024-10-16 | 1.2794 | 1.2794 |
| 2024-10-15 | 1.2801 | 1.2801 |
| 2024-10-14 | 1.3006 | 1.3006 |
| 2024-10-11 | 1.2763 | 1.2763 |
| 2024-10-10 | 1.3417 | 1.3417 |
| 2024-10-09 | 1.2973 | 1.2973 |
| 2024-10-08 | 1.4202 | 1.4202 |
| 2024-09-30 | 1.4112 | 1.4112 |
| 2024-09-27 | 1.2993 | 1.2993 |
| 2024-09-26 | 1.2410 | 1.2410 |
| 2024-09-25 | 1.1851 | 1.1851 |
| 2024-09-24 | 1.1838 | 1.1838 |
| 2024-09-23 | 1.1317 | 1.1317 |
| 2024-09-20 | 1.1402 | 1.1402 |
| 2024-09-19 | 1.1507 | 1.1507 |
| 2024-09-18 | 1.1241 | 1.1241 |
| 2024-09-13 | 1.1490 | 1.1490 |
