银华农业产业股票发起式A基金净值查询(005106)
今天最新净值
1.1812
-0.0102 -0.8600%
2024-09-11
盘中实时估值(仅供参考)
1.1658
-0.0057 -0.4898%
- 累计净值：1.1812
- 成立日期：2017-09-28
- 基金类型：
- 成立份额：
- 最近份额：6.6493亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：唐能 王翔
近一季,银华农业产业股票发起式A(005106)基金累计收益率-27.28%
| 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 |
| 2024-09-11 |
005106 |
银华农业产业股票发起式A |
1.1715 |
1.1715 |
1.1812 |
1.1812 |
-0.0097 |
-0.82% |
| 2024-09-10 |
005106 |
银华农业产业股票发起式A |
1.1812 |
1.1812 |
1.1914 |
1.1914 |
-0.0102 |
-0.86% |
| 2024-09-09 |
005106 |
银华农业产业股票发起式A |
1.1914 |
1.1914 |
1.1929 |
1.1929 |
-0.0015 |
-0.13% |
| 2024-09-06 |
005106 |
银华农业产业股票发起式A |
1.1929 |
1.1929 |
1.2113 |
1.2113 |
-0.0184 |
-1.52% |
| 2024-09-05 |
005106 |
银华农业产业股票发起式A |
1.2113 |
1.2113 |
1.2034 |
1.2034 |
0.0079 |
0.66% |
| 2024-09-04 |
005106 |
银华农业产业股票发起式A |
1.2034 |
1.2034 |
1.2176 |
1.2176 |
-0.0142 |
-1.17% |
| 2024-09-03 |
005106 |
银华农业产业股票发起式A |
1.2176 |
1.2176 |
1.2038 |
1.2038 |
0.0138 |
1.15% |
| 2024-09-02 |
005106 |
银华农业产业股票发起式A |
1.2038 |
1.2038 |
1.2241 |
1.2241 |
-0.0203 |
-1.66% |
| 2024-08-30 |
005106 |
银华农业产业股票发起式A |
1.2241 |
1.2241 |
1.2078 |
1.2078 |
0.0163 |
1.35% |
| 2024-08-29 |
005106 |
银华农业产业股票发起式A |
1.2078 |
1.2078 |
1.2022 |
1.2022 |
0.0056 |
0.47% |
|
|
| 2024-08-28 |
005106 |
银华农业产业股票发起式A |
1.2022 |
1.2022 |
1.1964 |
1.1964 |
0.0058 |
0.48% |
| 2024-08-27 |
005106 |
银华农业产业股票发起式A |
1.1964 |
1.1964 |
1.2222 |
1.2222 |
-0.0258 |
-2.11% |
| 2024-08-26 |
005106 |
银华农业产业股票发起式A |
1.2222 |
1.2222 |
1.2025 |
1.2025 |
0.0197 |
1.64% |
| 2024-08-23 |
005106 |
银华农业产业股票发起式A |
1.2025 |
1.2025 |
1.2064 |
1.2064 |
-0.0039 |
-0.32% |
| 2024-08-22 |
005106 |
银华农业产业股票发起式A |
1.2064 |
1.2064 |
1.2231 |
1.2231 |
-0.0167 |
-1.37% |
| 2024-08-21 |
005106 |
银华农业产业股票发起式A |
1.2231 |
1.2231 |
1.2443 |
1.2443 |
-0.0212 |
-1.70% |
| 2024-08-20 |
005106 |
银华农业产业股票发起式A |
1.2443 |
1.2443 |
1.2750 |
1.2750 |
-0.0307 |
-2.41% |
| 2024-08-19 |
005106 |
银华农业产业股票发起式A |
1.2750 |
1.2750 |
1.2939 |
1.2939 |
-0.0189 |
-1.46% |
| 2024-08-15 |
005106 |
银华农业产业股票发起式A |
1.3335 |
1.3335 |
1.3326 |
1.3326 |
0.0009 |
0.07% |
| 2024-08-14 |
005106 |
银华农业产业股票发起式A |
1.3326 |
1.3326 |
1.3590 |
1.3590 |
-0.0264 |
-1.94% |
| 2024-08-13 |
005106 |
银华农业产业股票发起式A |
1.3590 |
1.3590 |
1.3474 |
1.3474 |
0.0116 |
0.86% |
| 2024-08-12 |
005106 |
银华农业产业股票发起式A |
1.3474 |
1.3474 |
1.3416 |
1.3416 |
0.0058 |
0.43% |
| 2024-08-09 |
005106 |
银华农业产业股票发起式A |
1.3416 |
1.3416 |
1.3625 |
1.3625 |
-0.0209 |
-1.53% |
| 2024-08-08 |
005106 |
银华农业产业股票发起式A |
1.3625 |
1.3625 |
1.3463 |
1.3463 |
0.0162 |
1.20% |
| 2024-08-06 |
005106 |
银华农业产业股票发起式A |
1.3849 |
1.3849 |
1.3723 |
1.3723 |
0.0126 |
0.92% |
|
|
| 2024-08-05 |
005106 |
银华农业产业股票发起式A |
1.3723 |
1.3723 |
1.3790 |
1.3790 |
-0.0067 |
-0.49% |
| 2024-08-02 |
005106 |
银华农业产业股票发起式A |
1.3790 |
1.3790 |
1.3563 |
1.3563 |
0.0227 |
1.67% |
| 2024-07-31 |
005106 |
银华农业产业股票发起式A |
1.3653 |
1.3653 |
1.3285 |
1.3285 |
0.0368 |
2.77% |
| 2024-07-30 |
005106 |
银华农业产业股票发起式A |
1.3285 |
1.3285 |
1.3118 |
1.3118 |
0.0167 |
1.27% |
| 2024-07-29 |
005106 |
银华农业产业股票发起式A |
1.3118 |
1.3118 |
1.3258 |
1.3258 |
-0.0140 |
-1.06% |
| 2024-07-26 |
005106 |
银华农业产业股票发起式A |
1.3258 |
1.3258 |
1.3254 |
1.3254 |
0.0004 |
0.03% |
| 2024-07-25 |
005106 |
银华农业产业股票发起式A |
1.3254 |
1.3254 |
1.3220 |
1.3220 |
0.0034 |
0.26% |
| 2024-07-24 |
005106 |
银华农业产业股票发起式A |
1.3220 |
1.3220 |
1.3607 |
1.3607 |
-0.0387 |
-2.84% |
| 2024-07-23 |
005106 |
银华农业产业股票发起式A |
1.3607 |
1.3607 |
1.4000 |
1.4000 |
-0.0393 |
-2.81% |
| 2024-07-22 |
005106 |
银华农业产业股票发起式A |
1.4000 |
1.4000 |
1.4182 |
1.4182 |
-0.0182 |
-1.28% |
| 2024-07-19 |
005106 |
银华农业产业股票发起式A |
1.4182 |
1.4182 |
1.4240 |
1.4240 |
-0.0058 |
-0.41% |
| 2024-07-18 |
005106 |
银华农业产业股票发起式A |
1.4240 |
1.4240 |
1.4194 |
1.4194 |
0.0046 |
0.32% |
| 2024-07-17 |
005106 |
银华农业产业股票发起式A |
1.4194 |
1.4194 |
1.4090 |
1.4090 |
0.0104 |
0.74% |
| 2024-07-16 |
005106 |
银华农业产业股票发起式A |
1.4090 |
1.4090 |
1.4021 |
1.4021 |
0.0069 |
0.49% |
| 2024-07-15 |
005106 |
银华农业产业股票发起式A |
1.4021 |
1.4021 |
1.3674 |
1.3674 |
0.0347 |
2.54% |
| 2024-07-12 |
005106 |
银华农业产业股票发起式A |
1.3674 |
1.3674 |
1.3774 |
1.3774 |
-0.0100 |
-0.73% |
| 2024-07-11 |
005106 |
银华农业产业股票发起式A |
1.3774 |
1.3774 |
1.3760 |
1.3760 |
0.0014 |
0.10% |
| 2024-07-10 |
005106 |
银华农业产业股票发起式A |
1.3760 |
1.3760 |
1.3655 |
1.3655 |
0.0105 |
0.77% |
| 2024-07-09 |
005106 |
银华农业产业股票发起式A |
1.3655 |
1.3655 |
1.4060 |
1.4060 |
-0.0405 |
-2.88% |
| 2024-07-08 |
005106 |
银华农业产业股票发起式A |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2024-07-05 |
005106 |
银华农业产业股票发起式A |
1.4170 |
1.4170 |
1.4046 |
1.4046 |
0.0124 |
0.88% |
| 2024-07-04 |
005106 |
银华农业产业股票发起式A |
1.4046 |
1.4046 |
1.4383 |
1.4383 |
-0.0337 |
-2.34% |
| 2024-07-03 |
005106 |
银华农业产业股票发起式A |
1.4383 |
1.4383 |
1.4600 |
1.4600 |
-0.0217 |
-1.49% |
| 2024-07-02 |
005106 |
银华农业产业股票发起式A |
1.4600 |
1.4600 |
1.4784 |
1.4784 |
-0.0184 |
-1.24% |
| 2024-07-01 |
005106 |
银华农业产业股票发起式A |
1.4784 |
1.4784 |
1.4245 |
1.4245 |
0.0539 |
3.78% |
| 2024-06-28 |
005106 |
银华农业产业股票发起式A |
1.4245 |
1.4245 |
1.4333 |
1.4333 |
-0.0088 |
-0.61% |
| 2024-06-27 |
005106 |
银华农业产业股票发起式A |
1.4333 |
1.4333 |
1.4403 |
1.4403 |
-0.0070 |
-0.49% |
| 2024-06-26 |
005106 |
银华农业产业股票发起式A |
1.4403 |
1.4403 |
1.4423 |
1.4423 |
-0.0020 |
-0.14% |
| 2024-06-25 |
005106 |
银华农业产业股票发起式A |
1.4423 |
1.4423 |
1.4512 |
1.4512 |
-0.0089 |
-0.61% |
| 2024-06-24 |
005106 |
银华农业产业股票发起式A |
1.4512 |
1.4512 |
1.4994 |
1.4994 |
-0.0482 |
-3.21% |
| 2024-06-21 |
005106 |
银华农业产业股票发起式A |
1.4994 |
1.4994 |
1.4962 |
1.4962 |
0.0032 |
0.21% |
| 2024-06-20 |
005106 |
银华农业产业股票发起式A |
1.4962 |
1.4962 |
1.5078 |
1.5078 |
-0.0116 |
-0.77% |
| 2024-06-19 |
005106 |
银华农业产业股票发起式A |
1.5078 |
1.5078 |
1.5304 |
1.5304 |
-0.0226 |
-1.48% |
| 2024-06-18 |
005106 |
银华农业产业股票发起式A |
1.5304 |
1.5304 |
1.5486 |
1.5486 |
-0.0182 |
-1.18% |
| 2024-06-17 |
005106 |
银华农业产业股票发起式A |
1.5486 |
1.5486 |
1.5551 |
1.5551 |
-0.0065 |
-0.42% |
| 2024-06-14 |
005106 |
银华农业产业股票发起式A |
1.5551 |
1.5551 |
1.5497 |
1.5497 |
0.0054 |
0.35% |
| 2024-06-12 |
005106 |
银华农业产业股票发起式A |
1.6139 |
1.6139 |
1.6239 |
1.6239 |
-0.0100 |
-0.62% |
