银华农业产业股票发起式C(014064)
2026-03-13
1.3310
-1.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3310 | 1.3310 |
| 2026-03-12 | 1.3480 | 1.3480 |
| 2026-03-11 | 1.3294 | 1.3294 |
| 2026-03-10 | 1.3173 | 1.3173 |
| 2026-03-09 | 1.3162 | 1.3162 |
| 2026-03-06 | 1.3149 | 1.3149 |
| 2026-03-05 | 1.2643 | 1.2643 |
| 2026-03-04 | 1.2891 | 1.2891 |
| 2026-03-03 | 1.2809 | 1.2809 |
| 2026-03-02 | 1.2812 | 1.2812 |
| 2026-02-27 | 1.2862 | 1.2862 |
| 2026-02-26 | 1.2595 | 1.2595 |
| 2026-02-25 | 1.2562 | 1.2562 |
| 2026-02-24 | 1.2446 | 1.2446 |
| 2026-02-13 | 1.2448 | 1.2448 |
| 2026-02-12 | 1.2535 | 1.2535 |
| 2026-02-11 | 1.2734 | 1.2734 |
| 2026-02-10 | 1.2704 | 1.2704 |
| 2026-02-09 | 1.2769 | 1.2769 |
| 2026-02-06 | 1.2693 | 1.2693 |
| 2026-02-05 | 1.2656 | 1.2656 |
| 2026-02-04 | 1.2656 | 1.2656 |
| 2026-02-03 | 1.2474 | 1.2474 |
| 2026-02-02 | 1.2413 | 1.2413 |
| 2026-01-30 | 1.2642 | 1.2642 |
| 2026-01-29 | 1.2606 | 1.2606 |
| 2026-01-28 | 1.2417 | 1.2417 |
| 2026-01-27 | 1.2364 | 1.2364 |
| 2026-01-26 | 1.2614 | 1.2614 |
| 2026-01-23 | 1.2427 | 1.2427 |
| 2026-01-22 | 1.2395 | 1.2395 |
| 2026-01-21 | 1.2435 | 1.2435 |
| 2026-01-20 | 1.2557 | 1.2557 |
| 2026-01-19 | 1.2639 | 1.2639 |
| 2026-01-16 | 1.2533 | 1.2533 |
| 2026-01-15 | 1.2718 | 1.2718 |
| 2026-01-14 | 1.2683 | 1.2683 |
| 2026-01-13 | 1.2677 | 1.2677 |
| 2026-01-12 | 1.2830 | 1.2830 |
| 2026-01-09 | 1.2805 | 1.2805 |
| 2026-01-08 | 1.2783 | 1.2783 |
| 2026-01-07 | 1.2784 | 1.2784 |
| 2026-01-06 | 1.2903 | 1.2903 |
| 2026-01-05 | 1.2795 | 1.2795 |
| 2025-12-31 | 1.2794 | 1.2794 |
| 2025-12-30 | 1.2920 | 1.2920 |
| 2025-12-29 | 1.2747 | 1.2747 |
| 2025-12-26 | 1.2624 | 1.2624 |
| 2025-12-25 | 1.2572 | 1.2572 |
| 2025-12-24 | 1.2496 | 1.2496 |
| 2025-12-23 | 1.2612 | 1.2612 |
| 2025-12-22 | 1.2719 | 1.2719 |
| 2025-12-19 | 1.2723 | 1.2723 |
| 2025-12-18 | 1.2605 | 1.2605 |
| 2025-12-17 | 1.2663 | 1.2663 |
| 2025-12-16 | 1.2583 | 1.2583 |
| 2025-12-15 | 1.2673 | 1.2673 |
| 2025-12-12 | 1.2535 | 1.2535 |
| 2025-12-11 | 1.2457 | 1.2457 |
| 2025-12-10 | 1.2606 | 1.2606 |
| 2025-12-09 | 1.2524 | 1.2524 |
| 2025-12-08 | 1.2616 | 1.2616 |
| 2025-12-05 | 1.2634 | 1.2634 |
| 2025-12-04 | 1.2577 | 1.2577 |
| 2025-12-03 | 1.2660 | 1.2660 |
| 2025-12-02 | 1.2760 | 1.2760 |
| 2025-12-01 | 1.2891 | 1.2891 |
| 2025-11-28 | 1.2995 | 1.2995 |
| 2025-11-27 | 1.2892 | 1.2892 |
| 2025-11-26 | 1.2891 | 1.2891 |
| 2025-11-25 | 1.2947 | 1.2947 |
| 2025-11-24 | 1.2989 | 1.2989 |
| 2025-11-21 | 1.2883 | 1.2883 |
| 2025-11-20 | 1.3045 | 1.3045 |
| 2025-11-19 | 1.3192 | 1.3192 |
| 2025-11-18 | 1.3181 | 1.3181 |
| 2025-11-17 | 1.3309 | 1.3309 |
| 2025-11-14 | 1.3417 | 1.3417 |
| 2025-11-13 | 1.3506 | 1.3506 |
| 2025-11-12 | 1.3460 | 1.3460 |
| 2025-11-11 | 1.3551 | 1.3551 |
| 2025-11-10 | 1.3566 | 1.3566 |
| 2025-11-07 | 1.3251 | 1.3251 |
| 2025-11-06 | 1.3286 | 1.3286 |
| 2025-11-05 | 1.3269 | 1.3269 |
| 2025-11-04 | 1.3228 | 1.3228 |
| 2025-11-03 | 1.3383 | 1.3383 |
| 2025-10-31 | 1.3251 | 1.3251 |
| 2025-10-30 | 1.3183 | 1.3183 |
| 2025-10-29 | 1.3357 | 1.3357 |
| 2025-10-28 | 1.3353 | 1.3353 |
| 2025-10-27 | 1.3479 | 1.3479 |
| 2025-10-24 | 1.3234 | 1.3234 |
| 2025-10-23 | 1.3253 | 1.3253 |
| 2025-10-22 | 1.3195 | 1.3195 |
| 2025-10-21 | 1.3351 | 1.3351 |
| 2025-10-20 | 1.3263 | 1.3263 |
| 2025-10-17 | 1.3437 | 1.3437 |
| 2025-10-16 | 1.3539 | 1.3539 |
| 2025-10-15 | 1.3691 | 1.3691 |
| 2025-10-14 | 1.3723 | 1.3723 |
| 2025-10-13 | 1.3646 | 1.3646 |
| 2025-10-10 | 1.3743 | 1.3743 |
| 2025-10-09 | 1.3555 | 1.3555 |
| 2025-09-30 | 1.3604 | 1.3604 |
| 2025-09-29 | 1.3663 | 1.3663 |
| 2025-09-26 | 1.3732 | 1.3732 |
| 2025-09-25 | 1.3696 | 1.3696 |
| 2025-09-24 | 1.3832 | 1.3832 |
| 2025-09-23 | 1.3742 | 1.3742 |
| 2025-09-22 | 1.3803 | 1.3803 |
| 2025-09-19 | 1.3929 | 1.3929 |
| 2025-09-18 | 1.3916 | 1.3916 |
| 2025-09-17 | 1.4315 | 1.4315 |
| 2025-09-16 | 1.4488 | 1.4488 |
