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
1.2457
-0.0149 -1.18%
2025-12-12
盘中实时估值(仅供参考)
1.2525
0.0068 0.5491%
- 累计净值：1.2457
- 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
近半年,银华农业产业股票发起式C(014064)基金累计收益率-7.88%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-15 |
014064 |
银华农业产业股票发起式C |
1.4832 |
1.4832 |
1.4419 |
1.4419 |
0.0413 |
2.86% |
| 2025-09-12 |
014064 |
银华农业产业股票发起式C |
1.4419 |
1.4419 |
1.4458 |
1.4458 |
-0.0039 |
-0.27% |
| 2025-09-11 |
014064 |
银华农业产业股票发起式C |
1.4458 |
1.4458 |
1.3968 |
1.3968 |
0.0490 |
3.51% |
| 2025-09-10 |
014064 |
银华农业产业股票发起式C |
1.3968 |
1.3968 |
1.3919 |
1.3919 |
0.0049 |
0.35% |
| 2025-09-09 |
014064 |
银华农业产业股票发起式C |
1.3919 |
1.3919 |
1.3991 |
1.3991 |
-0.0072 |
-0.51% |
| 2025-09-08 |
014064 |
银华农业产业股票发起式C |
1.3991 |
1.3991 |
1.3538 |
1.3538 |
0.0453 |
3.35% |
| 2025-09-05 |
014064 |
银华农业产业股票发起式C |
1.3538 |
1.3538 |
1.3445 |
1.3445 |
0.0093 |
0.69% |
| 2025-09-04 |
014064 |
银华农业产业股票发起式C |
1.3445 |
1.3445 |
1.3326 |
1.3326 |
0.0119 |
0.89% |
| 2025-09-03 |
014064 |
银华农业产业股票发起式C |
1.3326 |
1.3326 |
1.3645 |
1.3645 |
-0.0319 |
-2.34% |
| 2025-09-02 |
014064 |
银华农业产业股票发起式C |
1.3645 |
1.3645 |
1.3682 |
1.3682 |
-0.0037 |
-0.27% |
| 2025-09-01 |
014064 |
银华农业产业股票发起式C |
1.3682 |
1.3682 |
1.3690 |
1.3690 |
-0.0008 |
-0.06% |
| 2025-08-29 |
014064 |
银华农业产业股票发起式C |
1.3690 |
1.3690 |
1.3638 |
1.3638 |
0.0052 |
0.38% |
| 2025-08-28 |
014064 |
银华农业产业股票发起式C |
1.3638 |
1.3638 |
1.3780 |
1.3780 |
-0.0142 |
-1.03% |
| 2025-08-27 |
014064 |
银华农业产业股票发起式C |
1.3780 |
1.3780 |
1.4086 |
1.4086 |
-0.0306 |
-2.17% |
| 2025-08-26 |
014064 |
银华农业产业股票发起式C |
1.4086 |
1.4086 |
1.3706 |
1.3706 |
0.0380 |
2.77% |
| 2025-08-25 |
014064 |
银华农业产业股票发起式C |
1.3706 |
1.3706 |
1.3594 |
1.3594 |
0.0112 |
0.82% |
| 2025-08-22 |
014064 |
银华农业产业股票发起式C |
1.3594 |
1.3594 |
1.3587 |
1.3587 |
0.0007 |
0.05% |
| 2025-08-21 |
014064 |
银华农业产业股票发起式C |
1.3587 |
1.3587 |
1.3425 |
1.3425 |
0.0162 |
1.21% |
| 2025-08-20 |
014064 |
银华农业产业股票发起式C |
1.3425 |
1.3425 |
1.3356 |
1.3356 |
0.0069 |
0.52% |
| 2025-08-19 |
014064 |
银华农业产业股票发起式C |
1.3356 |
1.3356 |
1.3351 |
1.3351 |
0.0005 |
0.04% |
| 2025-08-18 |
014064 |
银华农业产业股票发起式C |
1.3351 |
1.3351 |
1.3296 |
1.3296 |
0.0055 |
0.41% |
| 2025-08-15 |
014064 |
银华农业产业股票发起式C |
1.3296 |
1.3296 |
1.3240 |
1.3240 |
0.0056 |
0.42% |
| 2025-08-14 |
014064 |
银华农业产业股票发起式C |
1.3240 |
1.3240 |
1.3428 |
1.3428 |
-0.0188 |
-1.40% |
| 2025-08-13 |
014064 |
银华农业产业股票发起式C |
1.3428 |
1.3428 |
1.3482 |
1.3482 |
-0.0054 |
-0.40% |
| 2025-08-12 |
014064 |
银华农业产业股票发起式C |
1.3482 |
1.3482 |
1.3513 |
1.3513 |
-0.0031 |
-0.23% |
| 2025-08-11 |
014064 |
银华农业产业股票发起式C |
1.3513 |
1.3513 |
1.3494 |
1.3494 |
0.0019 |
0.14% |
| 2025-08-08 |
014064 |
银华农业产业股票发起式C |
1.3494 |
1.3494 |
1.3365 |
1.3365 |
0.0129 |
0.97% |
| 2025-08-07 |
014064 |
银华农业产业股票发起式C |
1.3365 |
1.3365 |
1.3327 |
1.3327 |
0.0038 |
0.29% |
| 2025-08-06 |
014064 |
银华农业产业股票发起式C |
1.3327 |
1.3327 |
1.3279 |
1.3279 |
0.0048 |
0.36% |
| 2025-08-05 |
014064 |
银华农业产业股票发起式C |
1.3279 |
1.3279 |
1.3192 |
1.3192 |
0.0087 |
0.66% |
| 2025-08-04 |
014064 |
银华农业产业股票发起式C |
1.3192 |
1.3192 |
1.3152 |
1.3152 |
0.0040 |
0.30% |
| 2025-08-01 |
014064 |
银华农业产业股票发起式C |
1.3152 |
1.3152 |
1.3162 |
1.3162 |
-0.0010 |
-0.08% |
| 2025-07-31 |
014064 |
银华农业产业股票发起式C |
1.3162 |
1.3162 |
1.3370 |
1.3370 |
-0.0208 |
-1.56% |
| 2025-07-30 |
014064 |
银华农业产业股票发起式C |
1.3370 |
1.3370 |
1.3308 |
1.3308 |
0.0062 |
0.47% |
| 2025-07-29 |
014064 |
银华农业产业股票发起式C |
1.3308 |
1.3308 |
1.3534 |
1.3534 |
-0.0226 |
-1.67% |
| 2025-07-28 |
014064 |
银华农业产业股票发起式C |
1.3534 |
1.3534 |
1.3593 |
1.3593 |
-0.0059 |
-0.43% |
| 2025-07-25 |
014064 |
银华农业产业股票发起式C |
1.3593 |
1.3593 |
1.3655 |
1.3655 |
-0.0062 |
-0.45% |
| 2025-07-24 |
014064 |
银华农业产业股票发起式C |
1.3655 |
1.3655 |
1.3681 |
1.3681 |
-0.0026 |
-0.19% |
| 2025-07-23 |
014064 |
银华农业产业股票发起式C |
1.3681 |
1.3681 |
1.3759 |
1.3759 |
-0.0078 |
-0.57% |
| 2025-07-22 |
014064 |
银华农业产业股票发起式C |
1.3759 |
1.3759 |
1.3398 |
1.3398 |
0.0361 |
2.69% |
| 2025-07-21 |
014064 |
银华农业产业股票发起式C |
1.3398 |
1.3398 |
1.3004 |
1.3004 |
0.0394 |
3.03% |
| 2025-07-18 |
014064 |
银华农业产业股票发起式C |
1.3004 |
1.3004 |
1.2944 |
1.2944 |
0.0060 |
0.46% |
| 2025-07-17 |
014064 |
银华农业产业股票发起式C |
1.2944 |
1.2944 |
1.2937 |
1.2937 |
0.0007 |
0.05% |
| 2025-07-16 |
014064 |
银华农业产业股票发起式C |
1.2937 |
1.2937 |
1.2885 |
1.2885 |
0.0052 |
0.40% |
| 2025-07-15 |
014064 |
银华农业产业股票发起式C |
1.2885 |
1.2885 |
1.3111 |
1.3111 |
-0.0226 |
-1.72% |
| 2025-07-14 |
014064 |
银华农业产业股票发起式C |
1.3111 |
1.3111 |
1.3173 |
1.3173 |
-0.0062 |
-0.47% |
| 2025-07-11 |
014064 |
银华农业产业股票发起式C |
1.3173 |
1.3173 |
1.3134 |
1.3134 |
0.0039 |
0.30% |
| 2025-07-10 |
014064 |
银华农业产业股票发起式C |
1.3134 |
1.3134 |
1.3118 |
1.3118 |
0.0016 |
0.12% |
| 2025-07-09 |
014064 |
银华农业产业股票发起式C |
1.3118 |
1.3118 |
1.3010 |
1.3010 |
0.0108 |
0.83% |
| 2025-07-08 |
014064 |
银华农业产业股票发起式C |
1.3010 |
1.3010 |
1.2992 |
1.2992 |
0.0018 |
0.14% |
| 2025-07-07 |
014064 |
银华农业产业股票发起式C |
1.2992 |
1.2992 |
1.3100 |
1.3100 |
-0.0108 |
-0.82% |
| 2025-07-04 |
014064 |
银华农业产业股票发起式C |
1.3100 |
1.3100 |
1.3093 |
1.3093 |
0.0007 |
0.05% |
| 2025-07-03 |
014064 |
银华农业产业股票发起式C |
1.3093 |
1.3093 |
1.3019 |
1.3019 |
0.0074 |
0.57% |
| 2025-07-02 |
014064 |
银华农业产业股票发起式C |
1.3019 |
1.3019 |
1.2871 |
1.2871 |
0.0148 |
1.15% |
| 2025-07-01 |
014064 |
银华农业产业股票发起式C |
1.2871 |
1.2871 |
1.2844 |
1.2844 |
0.0027 |
0.21% |
| 2025-06-30 |
014064 |
银华农业产业股票发起式C |
1.2844 |
1.2844 |
1.2849 |
1.2849 |
-0.0005 |
-0.04% |
| 2025-06-27 |
014064 |
银华农业产业股票发起式C |
1.2849 |
1.2849 |
1.2851 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-06-26 |
014064 |
银华农业产业股票发起式C |
1.2851 |
1.2851 |
1.2935 |
1.2935 |
-0.0084 |
-0.65% |
| 2025-06-25 |
014064 |
银华农业产业股票发起式C |
1.2935 |
1.2935 |
1.2890 |
1.2890 |
0.0045 |
0.35% |
| 2025-06-24 |
014064 |
银华农业产业股票发起式C |
1.2890 |
1.2890 |
1.2787 |
1.2787 |
0.0103 |
0.81% |
| 2025-06-23 |
014064 |
银华农业产业股票发起式C |
1.2787 |
1.2787 |
1.2830 |
1.2830 |
-0.0043 |
-0.34% |
| 2025-06-20 |
014064 |
银华农业产业股票发起式C |
1.2830 |
1.2830 |
1.2886 |
1.2886 |
-0.0056 |
-0.43% |
| 2025-06-19 |
014064 |
银华农业产业股票发起式C |
1.2886 |
1.2886 |
1.2988 |
1.2988 |
-0.0102 |
-0.79% |
| 2025-06-18 |
014064 |
银华农业产业股票发起式C |
1.2988 |
1.2988 |
1.3120 |
1.3120 |
-0.0132 |
-1.01% |
| 2025-06-17 |
014064 |
银华农业产业股票发起式C |
1.3120 |
1.3120 |
1.3106 |
1.3106 |
0.0014 |
0.11% |
| 2025-06-16 |
014064 |
银华农业产业股票发起式C |
1.3106 |
1.3106 |
1.3179 |
1.3179 |
-0.0073 |
-0.55% |
| 2025-06-13 |
014064 |
银华农业产业股票发起式C |
1.3179 |
1.3179 |
1.3330 |
1.3330 |
-0.0151 |
-1.13% |
