银华农业产业股票发起式C基金净值查询(014064)
今天最新净值
1.2535
0.0078 0.63%
2025-12-15
盘中实时估值(仅供参考)
1.2584
-0.0089 -0.7058%
- 累计净值：1.2535
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9912亿
- 最近资产：2.43亿元
- 基金公司：
- 基金经理：唐能
近一季,银华农业产业股票发起式C(014064)基金累计收益率-13.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
014064 |
银华农业产业股票发起式C |
1.2673 |
1.2673 |
1.2535 |
1.2535 |
0.0138 |
1.10% |
| 2025-12-12 |
014064 |
银华农业产业股票发起式C |
1.2535 |
1.2535 |
1.2457 |
1.2457 |
0.0078 |
0.63% |
| 2025-12-11 |
014064 |
银华农业产业股票发起式C |
1.2457 |
1.2457 |
1.2606 |
1.2606 |
-0.0149 |
-1.18% |
| 2025-12-10 |
014064 |
银华农业产业股票发起式C |
1.2606 |
1.2606 |
1.2524 |
1.2524 |
0.0082 |
0.65% |
| 2025-12-09 |
014064 |
银华农业产业股票发起式C |
1.2524 |
1.2524 |
1.2616 |
1.2616 |
-0.0092 |
-0.73% |
| 2025-12-08 |
014064 |
银华农业产业股票发起式C |
1.2616 |
1.2616 |
1.2634 |
1.2634 |
-0.0018 |
-0.14% |
| 2025-12-05 |
014064 |
银华农业产业股票发起式C |
1.2634 |
1.2634 |
1.2577 |
1.2577 |
0.0057 |
0.45% |
| 2025-12-04 |
014064 |
银华农业产业股票发起式C |
1.2577 |
1.2577 |
1.2660 |
1.2660 |
-0.0083 |
-0.66% |
| 2025-12-03 |
014064 |
银华农业产业股票发起式C |
1.2660 |
1.2660 |
1.2760 |
1.2760 |
-0.0100 |
-0.78% |
| 2025-12-02 |
014064 |
银华农业产业股票发起式C |
1.2760 |
1.2760 |
1.2891 |
1.2891 |
-0.0131 |
-1.02% |
|
|
| 2025-12-01 |
014064 |
银华农业产业股票发起式C |
1.2891 |
1.2891 |
1.2995 |
1.2995 |
-0.0104 |
-0.80% |
| 2025-11-28 |
014064 |
银华农业产业股票发起式C |
1.2995 |
1.2995 |
1.2892 |
1.2892 |
0.0103 |
0.80% |
| 2025-11-27 |
014064 |
银华农业产业股票发起式C |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2025-11-26 |
014064 |
银华农业产业股票发起式C |
1.2891 |
1.2891 |
1.2947 |
1.2947 |
-0.0056 |
-0.43% |
| 2025-11-25 |
014064 |
银华农业产业股票发起式C |
1.2947 |
1.2947 |
1.2989 |
1.2989 |
-0.0042 |
-0.32% |
| 2025-11-24 |
014064 |
银华农业产业股票发起式C |
1.2989 |
1.2989 |
1.2883 |
1.2883 |
0.0106 |
0.82% |
| 2025-11-21 |
014064 |
银华农业产业股票发起式C |
1.2883 |
1.2883 |
1.3045 |
1.3045 |
-0.0162 |
-1.24% |
| 2025-11-20 |
014064 |
银华农业产业股票发起式C |
1.3045 |
1.3045 |
1.3192 |
1.3192 |
-0.0147 |
-1.11% |
| 2025-11-19 |
014064 |
银华农业产业股票发起式C |
1.3192 |
1.3192 |
1.3181 |
1.3181 |
0.0011 |
0.08% |
| 2025-11-18 |
014064 |
银华农业产业股票发起式C |
1.3181 |
1.3181 |
1.3309 |
1.3309 |
-0.0128 |
-0.96% |
| 2025-11-17 |
014064 |
银华农业产业股票发起式C |
1.3309 |
1.3309 |
1.3417 |
1.3417 |
-0.0108 |
-0.80% |
| 2025-11-14 |
014064 |
银华农业产业股票发起式C |
1.3417 |
1.3417 |
1.3506 |
1.3506 |
-0.0089 |
-0.66% |
| 2025-11-13 |
014064 |
银华农业产业股票发起式C |
1.3506 |
1.3506 |
1.3460 |
1.3460 |
0.0046 |
0.34% |
| 2025-11-12 |
014064 |
银华农业产业股票发起式C |
1.3460 |
1.3460 |
1.3551 |
1.3551 |
-0.0091 |
-0.67% |
| 2025-11-11 |
014064 |
银华农业产业股票发起式C |
1.3551 |
1.3551 |
1.3566 |
1.3566 |
-0.0015 |
-0.11% |
|
|
| 2025-11-10 |
014064 |
银华农业产业股票发起式C |
1.3566 |
1.3566 |
1.3251 |
1.3251 |
0.0315 |
2.38% |
| 2025-11-07 |
014064 |
银华农业产业股票发起式C |
1.3251 |
1.3251 |
1.3286 |
1.3286 |
-0.0035 |
-0.26% |
| 2025-11-06 |
014064 |
银华农业产业股票发起式C |
1.3286 |
1.3286 |
1.3269 |
1.3269 |
0.0017 |
0.13% |
| 2025-11-05 |
014064 |
银华农业产业股票发起式C |
1.3269 |
1.3269 |
1.3228 |
1.3228 |
0.0041 |
0.31% |
| 2025-11-04 |
014064 |
银华农业产业股票发起式C |
1.3228 |
1.3228 |
1.3383 |
1.3383 |
-0.0155 |
-1.16% |
| 2025-11-03 |
014064 |
银华农业产业股票发起式C |
1.3383 |
1.3383 |
1.3251 |
1.3251 |
0.0132 |
1.00% |
| 2025-10-31 |
014064 |
银华农业产业股票发起式C |
1.3251 |
1.3251 |
1.3183 |
1.3183 |
0.0068 |
0.52% |
| 2025-10-30 |
014064 |
银华农业产业股票发起式C |
1.3183 |
1.3183 |
1.3357 |
1.3357 |
-0.0174 |
-1.30% |
| 2025-10-29 |
014064 |
银华农业产业股票发起式C |
1.3357 |
1.3357 |
1.3353 |
1.3353 |
0.0004 |
0.03% |
| 2025-10-28 |
014064 |
银华农业产业股票发起式C |
1.3353 |
1.3353 |
1.3479 |
1.3479 |
-0.0126 |
-0.93% |
| 2025-10-27 |
014064 |
银华农业产业股票发起式C |
1.3479 |
1.3479 |
1.3234 |
1.3234 |
0.0245 |
1.85% |
| 2025-10-24 |
014064 |
银华农业产业股票发起式C |
1.3234 |
1.3234 |
1.3253 |
1.3253 |
-0.0019 |
-0.14% |
| 2025-10-23 |
014064 |
银华农业产业股票发起式C |
1.3253 |
1.3253 |
1.3195 |
1.3195 |
0.0058 |
0.44% |
| 2025-10-22 |
014064 |
银华农业产业股票发起式C |
1.3195 |
1.3195 |
1.3351 |
1.3351 |
-0.0156 |
-1.17% |
| 2025-10-21 |
014064 |
银华农业产业股票发起式C |
1.3351 |
1.3351 |
1.3263 |
1.3263 |
0.0088 |
0.66% |
| 2025-10-20 |
014064 |
银华农业产业股票发起式C |
1.3263 |
1.3263 |
1.3437 |
1.3437 |
-0.0174 |
-1.31% |
| 2025-10-17 |
014064 |
银华农业产业股票发起式C |
1.3437 |
1.3437 |
1.3539 |
1.3539 |
-0.0102 |
-0.75% |
| 2025-10-16 |
014064 |
银华农业产业股票发起式C |
1.3539 |
1.3539 |
1.3691 |
1.3691 |
-0.0152 |
-1.11% |
| 2025-10-15 |
014064 |
银华农业产业股票发起式C |
1.3691 |
1.3691 |
1.3723 |
1.3723 |
-0.0032 |
-0.23% |
| 2025-10-14 |
014064 |
银华农业产业股票发起式C |
1.3723 |
1.3723 |
1.3646 |
1.3646 |
0.0077 |
0.56% |
| 2025-10-13 |
014064 |
银华农业产业股票发起式C |
1.3646 |
1.3646 |
1.3743 |
1.3743 |
-0.0097 |
-0.71% |
| 2025-10-10 |
014064 |
银华农业产业股票发起式C |
1.3743 |
1.3743 |
1.3555 |
1.3555 |
0.0188 |
1.39% |
| 2025-10-09 |
014064 |
银华农业产业股票发起式C |
1.3555 |
1.3555 |
1.3604 |
1.3604 |
-0.0049 |
-0.36% |
| 2025-09-30 |
014064 |
银华农业产业股票发起式C |
1.3604 |
1.3604 |
1.3663 |
1.3663 |
-0.0059 |
-0.43% |
| 2025-09-29 |
014064 |
银华农业产业股票发起式C |
1.3663 |
1.3663 |
1.3732 |
1.3732 |
-0.0069 |
-0.50% |
| 2025-09-26 |
014064 |
银华农业产业股票发起式C |
1.3732 |
1.3732 |
1.3696 |
1.3696 |
0.0036 |
0.26% |
| 2025-09-25 |
014064 |
银华农业产业股票发起式C |
1.3696 |
1.3696 |
1.3832 |
1.3832 |
-0.0136 |
-0.98% |
| 2025-09-24 |
014064 |
银华农业产业股票发起式C |
1.3832 |
1.3832 |
1.3742 |
1.3742 |
0.0090 |
0.65% |
| 2025-09-23 |
014064 |
银华农业产业股票发起式C |
1.3742 |
1.3742 |
1.3803 |
1.3803 |
-0.0061 |
-0.44% |
| 2025-09-22 |
014064 |
银华农业产业股票发起式C |
1.3803 |
1.3803 |
1.3929 |
1.3929 |
-0.0126 |
-0.90% |
| 2025-09-19 |
014064 |
银华农业产业股票发起式C |
1.3929 |
1.3929 |
1.3916 |
1.3916 |
0.0013 |
0.09% |
| 2025-09-18 |
014064 |
银华农业产业股票发起式C |
1.3916 |
1.3916 |
1.4315 |
1.4315 |
-0.0399 |
-2.79% |
| 2025-09-17 |
014064 |
银华农业产业股票发起式C |
1.4315 |
1.4315 |
1.4488 |
1.4488 |
-0.0173 |
-1.19% |
| 2025-09-16 |
014064 |
银华农业产业股票发起式C |
1.4488 |
1.4488 |
1.4832 |
1.4832 |
-0.0344 |
-2.32% |
