银华农业产业股票发起式C(014064)
2025-11-25
1.2947
-0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.4832 | 1.4832 |
| 2025-09-12 | 1.4419 | 1.4419 |
| 2025-09-11 | 1.4458 | 1.4458 |
| 2025-09-10 | 1.3968 | 1.3968 |
| 2025-09-09 | 1.3919 | 1.3919 |
| 2025-09-08 | 1.3991 | 1.3991 |
| 2025-09-05 | 1.3538 | 1.3538 |
| 2025-09-04 | 1.3445 | 1.3445 |
| 2025-09-03 | 1.3326 | 1.3326 |
| 2025-09-02 | 1.3645 | 1.3645 |
| 2025-09-01 | 1.3682 | 1.3682 |
| 2025-08-29 | 1.3690 | 1.3690 |
| 2025-08-28 | 1.3638 | 1.3638 |
| 2025-08-27 | 1.3780 | 1.3780 |
| 2025-08-26 | 1.4086 | 1.4086 |
| 2025-08-25 | 1.3706 | 1.3706 |
| 2025-08-22 | 1.3594 | 1.3594 |
| 2025-08-21 | 1.3587 | 1.3587 |
| 2025-08-20 | 1.3425 | 1.3425 |
| 2025-08-19 | 1.3356 | 1.3356 |
| 2025-08-18 | 1.3351 | 1.3351 |
| 2025-08-15 | 1.3296 | 1.3296 |
| 2025-08-14 | 1.3240 | 1.3240 |
| 2025-08-13 | 1.3428 | 1.3428 |
| 2025-08-12 | 1.3482 | 1.3482 |
| 2025-08-11 | 1.3513 | 1.3513 |
| 2025-08-08 | 1.3494 | 1.3494 |
| 2025-08-07 | 1.3365 | 1.3365 |
| 2025-08-06 | 1.3327 | 1.3327 |
| 2025-08-05 | 1.3279 | 1.3279 |
| 2025-08-04 | 1.3192 | 1.3192 |
| 2025-08-01 | 1.3152 | 1.3152 |
| 2025-07-31 | 1.3162 | 1.3162 |
| 2025-07-30 | 1.3370 | 1.3370 |
| 2025-07-29 | 1.3308 | 1.3308 |
| 2025-07-28 | 1.3534 | 1.3534 |
| 2025-07-25 | 1.3593 | 1.3593 |
| 2025-07-24 | 1.3655 | 1.3655 |
| 2025-07-23 | 1.3681 | 1.3681 |
| 2025-07-22 | 1.3759 | 1.3759 |
| 2025-07-21 | 1.3398 | 1.3398 |
| 2025-07-18 | 1.3004 | 1.3004 |
| 2025-07-17 | 1.2944 | 1.2944 |
| 2025-07-16 | 1.2937 | 1.2937 |
| 2025-07-15 | 1.2885 | 1.2885 |
| 2025-07-14 | 1.3111 | 1.3111 |
| 2025-07-11 | 1.3173 | 1.3173 |
| 2025-07-10 | 1.3134 | 1.3134 |
| 2025-07-09 | 1.3118 | 1.3118 |
| 2025-07-08 | 1.3010 | 1.3010 |
| 2025-07-07 | 1.2992 | 1.2992 |
| 2025-07-04 | 1.3100 | 1.3100 |
| 2025-07-03 | 1.3093 | 1.3093 |
| 2025-07-02 | 1.3019 | 1.3019 |
| 2025-07-01 | 1.2871 | 1.2871 |
| 2025-06-30 | 1.2844 | 1.2844 |
| 2025-06-27 | 1.2849 | 1.2849 |
| 2025-06-26 | 1.2851 | 1.2851 |
| 2025-06-25 | 1.2935 | 1.2935 |
| 2025-06-24 | 1.2890 | 1.2890 |
| 2025-06-23 | 1.2787 | 1.2787 |
| 2025-06-20 | 1.2830 | 1.2830 |
| 2025-06-19 | 1.2886 | 1.2886 |
| 2025-06-18 | 1.2988 | 1.2988 |
| 2025-06-17 | 1.3120 | 1.3120 |
| 2025-06-16 | 1.3106 | 1.3106 |
| 2025-06-13 | 1.3179 | 1.3179 |
| 2025-06-12 | 1.3330 | 1.3330 |
| 2025-06-11 | 1.3523 | 1.3523 |
| 2025-06-10 | 1.3167 | 1.3167 |
| 2025-06-09 | 1.3221 | 1.3221 |
| 2025-06-06 | 1.2971 | 1.2971 |
| 2025-06-05 | 1.2839 | 1.2839 |
| 2025-06-04 | 1.3067 | 1.3067 |
| 2025-06-03 | 1.3024 | 1.3024 |
