银华农业产业股票发起式A(005106)
2026-01-16
1.2633
-1.4587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.4941 | 1.4941 |
| 2025-09-12 | 1.4524 | 1.4524 |
| 2025-09-11 | 1.4563 | 1.4563 |
| 2025-09-10 | 1.4070 | 1.4070 |
| 2025-09-09 | 1.4021 | 1.4021 |
| 2025-09-08 | 1.4093 | 1.4093 |
| 2025-09-05 | 1.3636 | 1.3636 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.3422 | 1.3422 |
| 2025-09-02 | 1.3744 | 1.3744 |
| 2025-09-01 | 1.3781 | 1.3781 |
| 2025-08-29 | 1.3788 | 1.3788 |
| 2025-08-28 | 1.3736 | 1.3736 |
| 2025-08-27 | 1.3879 | 1.3879 |
| 2025-08-26 | 1.4187 | 1.4187 |
| 2025-08-25 | 1.3804 | 1.3804 |
| 2025-08-22 | 1.3691 | 1.3691 |
| 2025-08-21 | 1.3685 | 1.3685 |
| 2025-08-20 | 1.3522 | 1.3522 |
| 2025-08-19 | 1.3451 | 1.3451 |
| 2025-08-18 | 1.3446 | 1.3446 |
| 2025-08-15 | 1.3391 | 1.3391 |
| 2025-08-14 | 1.3335 | 1.3335 |
| 2025-08-13 | 1.3524 | 1.3524 |
| 2025-08-12 | 1.3578 | 1.3578 |
| 2025-08-11 | 1.3609 | 1.3609 |
| 2025-08-08 | 1.3590 | 1.3590 |
| 2025-08-07 | 1.3460 | 1.3460 |
| 2025-08-06 | 1.3422 | 1.3422 |
| 2025-08-05 | 1.3373 | 1.3373 |
| 2025-08-04 | 1.3286 | 1.3286 |
| 2025-08-01 | 1.3245 | 1.3245 |
| 2025-07-31 | 1.3255 | 1.3255 |
| 2025-07-30 | 1.3465 | 1.3465 |
| 2025-07-29 | 1.3402 | 1.3402 |
| 2025-07-28 | 1.3629 | 1.3629 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3751 | 1.3751 |
| 2025-07-23 | 1.3778 | 1.3778 |
