银华农业产业股票发起式A(银华农业产业股票发起式)基金净值查询(005106)
今天最新净值
1.2517
0.0053 0.43%
2026-01-29
盘中实时估值(仅供参考)
1.2730
0.0023 0.1813%
- 累计净值：1.2517
- 成立日期：2017-09-28
- 基金类型：
- 成立份额：
- 最近份额：5.6902亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：唐能 王翔
近一年银华农业产业股票发起式A|银华农业产业股票发起式基金净值查询
近一年,银华农业产业股票发起式A(005106)基金累计收益率1.70%
| 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 |
| 2026-01-29 |
005106 |
银华农业产业股票发起式A |
1.2707 |
1.2707 |
1.2517 |
1.2517 |
0.0190 |
1.52% |
| 2026-01-28 |
005106 |
银华农业产业股票发起式A |
1.2517 |
1.2517 |
1.2464 |
1.2464 |
0.0053 |
0.43% |
| 2026-01-27 |
005106 |
银华农业产业股票发起式A |
1.2464 |
1.2464 |
1.2715 |
1.2715 |
-0.0251 |
-2.01% |
| 2026-01-26 |
005106 |
银华农业产业股票发起式A |
1.2715 |
1.2715 |
1.2527 |
1.2527 |
0.0188 |
1.50% |
| 2026-01-23 |
005106 |
银华农业产业股票发起式A |
1.2527 |
1.2527 |
1.2495 |
1.2495 |
0.0032 |
0.26% |
| 2026-01-22 |
005106 |
银华农业产业股票发起式A |
1.2495 |
1.2495 |
1.2535 |
1.2535 |
-0.0040 |
-0.32% |
| 2026-01-21 |
005106 |
银华农业产业股票发起式A |
1.2535 |
1.2535 |
1.2658 |
1.2658 |
-0.0123 |
-0.98% |
| 2026-01-20 |
005106 |
银华农业产业股票发起式A |
1.2658 |
1.2658 |
1.2740 |
1.2740 |
-0.0082 |
-0.64% |
| 2026-01-19 |
005106 |
银华农业产业股票发起式A |
1.2740 |
1.2740 |
1.2633 |
1.2633 |
0.0107 |
0.85% |
| 2026-01-16 |
005106 |
银华农业产业股票发起式A |
1.2633 |
1.2633 |
1.2820 |
1.2820 |
-0.0187 |
-1.48% |
|
|
| 2026-01-15 |
005106 |
银华农业产业股票发起式A |
1.2820 |
1.2820 |
1.2785 |
1.2785 |
0.0035 |
0.27% |
| 2026-01-14 |
005106 |
银华农业产业股票发起式A |
1.2785 |
1.2785 |
1.2778 |
1.2778 |
0.0007 |
0.05% |
| 2026-01-13 |
005106 |
银华农业产业股票发起式A |
1.2778 |
1.2778 |
1.2932 |
1.2932 |
-0.0154 |
-1.19% |
| 2026-01-12 |
005106 |
银华农业产业股票发起式A |
1.2932 |
1.2932 |
1.2907 |
1.2907 |
0.0025 |
0.19% |
| 2026-01-09 |
005106 |
银华农业产业股票发起式A |
1.2907 |
1.2907 |
1.2884 |
1.2884 |
0.0023 |
0.18% |
| 2026-01-08 |
005106 |
银华农业产业股票发起式A |
1.2884 |
1.2884 |
1.2886 |
1.2886 |
-0.0002 |
-0.02% |
| 2026-01-07 |
005106 |
银华农业产业股票发起式A |
1.2886 |
1.2886 |
1.3005 |
1.3005 |
-0.0119 |
-0.92% |
| 2026-01-06 |
005106 |
银华农业产业股票发起式A |
1.3005 |
1.3005 |
1.2896 |
1.2896 |
0.0109 |
0.85% |
| 2026-01-05 |
005106 |
银华农业产业股票发起式A |
1.2896 |
1.2896 |
1.2896 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-31 |
005106 |
银华农业产业股票发起式A |
1.2896 |
1.2896 |
1.3022 |
1.3022 |
-0.0126 |
-0.97% |
| 2025-12-30 |
005106 |
银华农业产业股票发起式A |
1.3022 |
1.3022 |
1.2848 |
1.2848 |
0.0174 |
1.35% |
| 2025-12-29 |
005106 |
银华农业产业股票发起式A |
1.2848 |
1.2848 |
1.2724 |
1.2724 |
0.0124 |
0.97% |
| 2025-12-26 |
005106 |
银华农业产业股票发起式A |
1.2724 |
1.2724 |
1.2671 |
1.2671 |
0.0053 |
0.42% |
| 2025-12-25 |
005106 |
银华农业产业股票发起式A |
1.2671 |
1.2671 |
1.2595 |
1.2595 |
0.0076 |
0.60% |
| 2025-12-24 |
005106 |
银华农业产业股票发起式A |
1.2595 |
1.2595 |
1.2711 |
1.2711 |
-0.0116 |
-0.92% |
|
|
| 2025-12-23 |
005106 |
银华农业产业股票发起式A |
1.2711 |
1.2711 |
1.2819 |
1.2819 |
-0.0108 |
-0.84% |
| 2025-12-22 |
005106 |
银华农业产业股票发起式A |
1.2819 |
1.2819 |
1.2822 |
1.2822 |
-0.0003 |
-0.02% |
| 2025-12-19 |
005106 |
银华农业产业股票发起式A |
1.2822 |
1.2822 |
1.2704 |
1.2704 |
0.0118 |
0.93% |
| 2025-12-18 |
005106 |
银华农业产业股票发起式A |
1.2704 |
1.2704 |
1.2762 |
1.2762 |
-0.0058 |
-0.45% |
| 2025-12-17 |
005106 |
银华农业产业股票发起式A |
1.2762 |
1.2762 |
1.2681 |
1.2681 |
0.0081 |
0.64% |
| 2025-12-16 |
005106 |
银华农业产业股票发起式A |
1.2681 |
1.2681 |
1.2772 |
1.2772 |
-0.0091 |
-0.71% |
| 2025-12-15 |
005106 |
银华农业产业股票发起式A |
1.2772 |
1.2772 |
1.2633 |
1.2633 |
0.0139 |
1.10% |
| 2025-12-12 |
005106 |
银华农业产业股票发起式A |
1.2633 |
1.2633 |
1.2554 |
1.2554 |
0.0079 |
0.63% |
| 2025-12-11 |
005106 |
银华农业产业股票发起式A |
1.2554 |
1.2554 |
1.2705 |
1.2705 |
-0.0151 |
-1.19% |
| 2025-12-10 |
005106 |
银华农业产业股票发起式A |
1.2705 |
1.2705 |
1.2621 |
1.2621 |
0.0084 |
0.67% |
| 2025-12-09 |
005106 |
银华农业产业股票发起式A |
1.2621 |
1.2621 |
1.2714 |
1.2714 |
-0.0093 |
-0.73% |
| 2025-12-08 |
005106 |
银华农业产业股票发起式A |
1.2714 |
1.2714 |
1.2732 |
1.2732 |
-0.0018 |
-0.14% |
| 2025-12-05 |
005106 |
银华农业产业股票发起式A |
1.2732 |
1.2732 |
1.2674 |
1.2674 |
0.0058 |
0.46% |
| 2025-12-04 |
005106 |
银华农业产业股票发起式A |
1.2674 |
1.2674 |
1.2759 |
1.2759 |
-0.0085 |
-0.67% |
| 2025-12-03 |
005106 |
银华农业产业股票发起式A |
1.2759 |
1.2759 |
1.2859 |
1.2859 |
-0.0100 |
-0.78% |
| 2025-12-02 |
005106 |
银华农业产业股票发起式A |
1.2859 |
1.2859 |
1.2991 |
1.2991 |
-0.0132 |
-1.02% |
| 2025-12-01 |
005106 |
银华农业产业股票发起式A |
1.2991 |
1.2991 |
1.3095 |
1.3095 |
-0.0104 |
-0.80% |
| 2025-11-28 |
005106 |
银华农业产业股票发起式A |
1.3095 |
1.3095 |
1.2992 |
1.2992 |
0.0103 |
0.79% |
| 2025-11-27 |
005106 |
银华农业产业股票发起式A |
1.2992 |
1.2992 |
1.2990 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-26 |
005106 |
银华农业产业股票发起式A |
1.2990 |
1.2990 |
1.3047 |
1.3047 |
-0.0057 |
-0.44% |
| 2025-11-25 |
005106 |
银华农业产业股票发起式A |
1.3047 |
1.3047 |
1.3089 |
1.3089 |
-0.0042 |
-0.32% |
| 2025-11-24 |
005106 |
银华农业产业股票发起式A |
1.3089 |
1.3089 |
1.2982 |
1.2982 |
0.0107 |
0.82% |
| 2025-11-21 |
005106 |
银华农业产业股票发起式A |
1.2982 |
1.2982 |
1.3146 |
1.3146 |
-0.0164 |
-1.25% |
| 2025-11-20 |
005106 |
银华农业产业股票发起式A |
1.3146 |
1.3146 |
1.3293 |
1.3293 |
-0.0147 |
-1.11% |
| 2025-11-19 |
005106 |
银华农业产业股票发起式A |
1.3293 |
1.3293 |
1.3282 |
1.3282 |
0.0011 |
0.08% |
| 2025-11-18 |
005106 |
银华农业产业股票发起式A |
1.3282 |
1.3282 |
1.3411 |
1.3411 |
-0.0129 |
-0.96% |
| 2025-11-17 |
005106 |
银华农业产业股票发起式A |
1.3411 |
1.3411 |
1.3519 |
1.3519 |
-0.0108 |
-0.80% |
| 2025-11-14 |
005106 |
银华农业产业股票发起式A |
1.3519 |
1.3519 |
1.3610 |
1.3610 |
-0.0091 |
-0.67% |
| 2025-11-13 |
005106 |
银华农业产业股票发起式A |
1.3610 |
1.3610 |
1.3563 |
1.3563 |
0.0047 |
0.35% |
| 2025-11-12 |
005106 |
银华农业产业股票发起式A |
1.3563 |
1.3563 |
1.3654 |
1.3654 |
-0.0091 |
-0.67% |
| 2025-11-11 |
005106 |
银华农业产业股票发起式A |
1.3654 |
1.3654 |
1.3670 |
1.3670 |
-0.0016 |
-0.12% |
| 2025-11-10 |
005106 |
银华农业产业股票发起式A |
1.3670 |
1.3670 |
1.3352 |
1.3352 |
0.0318 |
2.38% |
| 2025-11-07 |
005106 |
银华农业产业股票发起式A |
1.3352 |
1.3352 |
1.3387 |
1.3387 |
-0.0035 |
-0.26% |
| 2025-11-06 |
005106 |
银华农业产业股票发起式A |
1.3387 |
1.3387 |
1.3370 |
1.3370 |
0.0017 |
0.13% |
| 2025-11-05 |
005106 |
银华农业产业股票发起式A |
1.3370 |
1.3370 |
1.3328 |
1.3328 |
0.0042 |
0.32% |
| 2025-11-04 |
005106 |
银华农业产业股票发起式A |
1.3328 |
1.3328 |
1.3484 |
1.3484 |
-0.0156 |
-1.16% |
| 2025-11-03 |
005106 |
银华农业产业股票发起式A |
1.3484 |
1.3484 |
1.3352 |
1.3352 |
0.0132 |
0.99% |
| 2025-10-31 |
005106 |
银华农业产业股票发起式A |
1.3352 |
1.3352 |
1.3283 |
1.3283 |
0.0069 |
0.52% |
| 2025-10-30 |
005106 |
银华农业产业股票发起式A |
1.3283 |
1.3283 |
1.3458 |
1.3458 |
-0.0175 |
-1.30% |
| 2025-10-29 |
005106 |
银华农业产业股票发起式A |
1.3458 |
1.3458 |
1.3454 |
1.3454 |
0.0004 |
0.03% |
| 2025-10-28 |
005106 |
银华农业产业股票发起式A |
1.3454 |
1.3454 |
1.3581 |
1.3581 |
-0.0127 |
-0.94% |
| 2025-10-27 |
005106 |
银华农业产业股票发起式A |
1.3581 |
1.3581 |
1.3334 |
1.3334 |
0.0247 |
1.85% |
| 2025-10-24 |
005106 |
银华农业产业股票发起式A |
1.3334 |
1.3334 |
1.3353 |
1.3353 |
-0.0019 |
-0.14% |
| 2025-10-23 |
005106 |
银华农业产业股票发起式A |
1.3353 |
1.3353 |
1.3294 |
1.3294 |
0.0059 |
0.44% |
| 2025-10-22 |
005106 |
银华农业产业股票发起式A |
1.3294 |
1.3294 |
1.3452 |
1.3452 |
-0.0158 |
-1.17% |
| 2025-10-21 |
005106 |
银华农业产业股票发起式A |
1.3452 |
1.3452 |
1.3363 |
1.3363 |
0.0089 |
0.67% |
| 2025-10-20 |
005106 |
银华农业产业股票发起式A |
1.3363 |
1.3363 |
1.3538 |
1.3538 |
-0.0175 |
-1.31% |
| 2025-10-17 |
005106 |
银华农业产业股票发起式A |
1.3538 |
1.3538 |
1.3641 |
1.3641 |
-0.0103 |
-0.76% |
| 2025-10-16 |
005106 |
银华农业产业股票发起式A |
1.3641 |
1.3641 |
1.3793 |
1.3793 |
-0.0152 |
-1.10% |
| 2025-10-15 |
005106 |
银华农业产业股票发起式A |
1.3793 |
1.3793 |
1.3825 |
1.3825 |
-0.0032 |
-0.23% |
| 2025-10-14 |
005106 |
银华农业产业股票发起式A |
1.3825 |
1.3825 |
1.3748 |
1.3748 |
0.0077 |
0.56% |
| 2025-10-13 |
005106 |
银华农业产业股票发起式A |
1.3748 |
1.3748 |
1.3846 |
1.3846 |
-0.0098 |
-0.71% |
| 2025-10-10 |
005106 |
银华农业产业股票发起式A |
1.3846 |
1.3846 |
1.3656 |
1.3656 |
0.0190 |
1.39% |
| 2025-10-09 |
005106 |
银华农业产业股票发起式A |
1.3656 |
1.3656 |
1.3705 |
1.3705 |
-0.0049 |
-0.36% |
| 2025-09-30 |
005106 |
银华农业产业股票发起式A |
1.3705 |
1.3705 |
1.3764 |
1.3764 |
-0.0059 |
-0.43% |
| 2025-09-29 |
005106 |
银华农业产业股票发起式A |
1.3764 |
1.3764 |
1.3833 |
1.3833 |
-0.0069 |
-0.50% |
| 2025-09-26 |
005106 |
银华农业产业股票发起式A |
1.3833 |
1.3833 |
1.3797 |
1.3797 |
0.0036 |
0.26% |
| 2025-09-25 |
005106 |
银华农业产业股票发起式A |
1.3797 |
1.3797 |
1.3934 |
1.3934 |
-0.0137 |
-0.98% |
| 2025-09-24 |
005106 |
银华农业产业股票发起式A |
1.3934 |
1.3934 |
1.3843 |
1.3843 |
0.0091 |
0.66% |
| 2025-09-23 |
005106 |
银华农业产业股票发起式A |
1.3843 |
1.3843 |
1.3905 |
1.3905 |
-0.0062 |
-0.45% |
| 2025-09-22 |
005106 |
银华农业产业股票发起式A |
1.3905 |
1.3905 |
1.4031 |
1.4031 |
-0.0126 |
-0.90% |
| 2025-09-19 |
005106 |
银华农业产业股票发起式A |
1.4031 |
1.4031 |
1.4019 |
1.4019 |
0.0012 |
0.09% |
| 2025-09-18 |
005106 |
银华农业产业股票发起式A |
1.4019 |
1.4019 |
1.4420 |
1.4420 |
-0.0401 |
-2.78% |
| 2025-09-17 |
005106 |
银华农业产业股票发起式A |
1.4420 |
1.4420 |
1.4595 |
1.4595 |
-0.0175 |
-1.20% |
| 2025-09-16 |
005106 |
银华农业产业股票发起式A |
1.4595 |
1.4595 |
1.4941 |
1.4941 |
-0.0346 |
-2.32% |
| 2025-09-15 |
005106 |
银华农业产业股票发起式A |
1.4941 |
1.4941 |
1.4524 |
1.4524 |
0.0417 |
2.87% |
| 2025-09-12 |
005106 |
银华农业产业股票发起式A |
1.4524 |
1.4524 |
1.4563 |
1.4563 |
-0.0039 |
-0.27% |
| 2025-09-11 |
005106 |
银华农业产业股票发起式A |
1.4563 |
1.4563 |
1.4070 |
1.4070 |
0.0493 |
3.50% |
| 2025-09-10 |
005106 |
银华农业产业股票发起式A |
1.4070 |
1.4070 |
1.4021 |
1.4021 |
0.0049 |
0.35% |
| 2025-09-09 |
005106 |
银华农业产业股票发起式A |
1.4021 |
1.4021 |
1.4093 |
1.4093 |
-0.0072 |
-0.51% |
| 2025-09-08 |
005106 |
银华农业产业股票发起式A |
1.4093 |
1.4093 |
1.3636 |
1.3636 |
0.0457 |
3.35% |
| 2025-09-05 |
005106 |
银华农业产业股票发起式A |
1.3636 |
1.3636 |
1.3542 |
1.3542 |
0.0094 |
0.69% |
| 2025-09-04 |
005106 |
银华农业产业股票发起式A |
1.3542 |
1.3542 |
1.3422 |
1.3422 |
0.0120 |
0.89% |
| 2025-09-03 |
005106 |
银华农业产业股票发起式A |
1.3422 |
1.3422 |
1.3744 |
1.3744 |
-0.0322 |
-2.34% |
| 2025-09-02 |
005106 |
银华农业产业股票发起式A |
1.3744 |
1.3744 |
1.3781 |
1.3781 |
-0.0037 |
-0.27% |
| 2025-09-01 |
005106 |
银华农业产业股票发起式A |
1.3781 |
1.3781 |
1.3788 |
1.3788 |
-0.0007 |
-0.05% |
| 2025-08-29 |
005106 |
银华农业产业股票发起式A |
1.3788 |
1.3788 |
1.3736 |
1.3736 |
0.0052 |
0.38% |
| 2025-08-28 |
005106 |
银华农业产业股票发起式A |
1.3736 |
1.3736 |
1.3879 |
1.3879 |
-0.0143 |
-1.03% |
| 2025-08-27 |
005106 |
银华农业产业股票发起式A |
1.3879 |
1.3879 |
1.4187 |
1.4187 |
-0.0308 |
-2.17% |
| 2025-08-26 |
005106 |
银华农业产业股票发起式A |
1.4187 |
1.4187 |
1.3804 |
1.3804 |
0.0383 |
2.77% |
| 2025-08-25 |
005106 |
银华农业产业股票发起式A |
1.3804 |
1.3804 |
1.3691 |
1.3691 |
0.0113 |
0.83% |
| 2025-08-22 |
005106 |
银华农业产业股票发起式A |
1.3691 |
1.3691 |
1.3685 |
1.3685 |
0.0006 |
0.04% |
| 2025-08-21 |
005106 |
银华农业产业股票发起式A |
1.3685 |
1.3685 |
1.3522 |
1.3522 |
0.0163 |
1.21% |
| 2025-08-20 |
005106 |
银华农业产业股票发起式A |
1.3522 |
1.3522 |
1.3451 |
1.3451 |
0.0071 |
0.53% |
| 2025-08-19 |
005106 |
银华农业产业股票发起式A |
1.3451 |
1.3451 |
1.3446 |
1.3446 |
0.0005 |
0.04% |
| 2025-08-18 |
005106 |
银华农业产业股票发起式A |
1.3446 |
1.3446 |
1.3391 |
1.3391 |
0.0055 |
0.41% |
| 2025-08-15 |
005106 |
银华农业产业股票发起式A |
1.3391 |
1.3391 |
1.3335 |
1.3335 |
0.0056 |
0.42% |
| 2025-08-14 |
005106 |
银华农业产业股票发起式A |
1.3335 |
1.3335 |
1.3524 |
1.3524 |
-0.0189 |
-1.40% |
| 2025-08-13 |
005106 |
银华农业产业股票发起式A |
1.3524 |
1.3524 |
1.3578 |
1.3578 |
-0.0054 |
-0.40% |
| 2025-08-12 |
005106 |
银华农业产业股票发起式A |
1.3578 |
1.3578 |
1.3609 |
1.3609 |
-0.0031 |
-0.23% |
| 2025-08-11 |
005106 |
银华农业产业股票发起式A |
1.3609 |
1.3609 |
1.3590 |
1.3590 |
0.0019 |
0.14% |
| 2025-08-08 |
005106 |
银华农业产业股票发起式A |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2025-08-07 |
005106 |
银华农业产业股票发起式A |
1.3460 |
1.3460 |
1.3422 |
1.3422 |
0.0038 |
0.28% |
| 2025-08-06 |
005106 |
银华农业产业股票发起式A |
1.3422 |
1.3422 |
1.3373 |
1.3373 |
0.0049 |
0.37% |
| 2025-08-05 |
005106 |
银华农业产业股票发起式A |
1.3373 |
1.3373 |
1.3286 |
1.3286 |
0.0087 |
0.65% |
| 2025-08-04 |
005106 |
银华农业产业股票发起式A |
1.3286 |
1.3286 |
1.3245 |
1.3245 |
0.0041 |
0.31% |
| 2025-08-01 |
005106 |
银华农业产业股票发起式A |
1.3245 |
1.3245 |
1.3255 |
1.3255 |
-0.0010 |
-0.08% |
| 2025-07-31 |
005106 |
银华农业产业股票发起式A |
1.3255 |
1.3255 |
1.3465 |
1.3465 |
-0.0210 |
-1.56% |
| 2025-07-30 |
005106 |
银华农业产业股票发起式A |
1.3465 |
1.3465 |
1.3402 |
1.3402 |
0.0063 |
0.47% |
| 2025-07-29 |
005106 |
银华农业产业股票发起式A |
1.3402 |
1.3402 |
1.3629 |
1.3629 |
-0.0227 |
-1.67% |
| 2025-07-28 |
005106 |
银华农业产业股票发起式A |
1.3629 |
1.3629 |
1.3689 |
1.3689 |
-0.0060 |
-0.44% |
| 2025-07-25 |
005106 |
银华农业产业股票发起式A |
1.3689 |
1.3689 |
1.3751 |
1.3751 |
-0.0062 |
-0.45% |
| 2025-07-24 |
005106 |
银华农业产业股票发起式A |
1.3751 |
1.3751 |
1.3778 |
1.3778 |
-0.0027 |
-0.20% |
| 2025-07-23 |
005106 |
银华农业产业股票发起式A |
1.3778 |
1.3778 |
1.3855 |
1.3855 |
-0.0077 |
-0.56% |
| 2025-07-22 |
005106 |
银华农业产业股票发起式A |
1.3855 |
1.3855 |
1.3492 |
1.3492 |
0.0363 |
2.69% |
| 2025-07-21 |
005106 |
银华农业产业股票发起式A |
1.3492 |
1.3492 |
1.3095 |
1.3095 |
0.0397 |
3.03% |
| 2025-07-18 |
005106 |
银华农业产业股票发起式A |
1.3095 |
1.3095 |
1.3035 |
1.3035 |
0.0060 |
0.46% |
| 2025-07-17 |
005106 |
银华农业产业股票发起式A |
1.3035 |
1.3035 |
1.3028 |
1.3028 |
0.0007 |
0.05% |
| 2025-07-16 |
005106 |
银华农业产业股票发起式A |
1.3028 |
1.3028 |
1.2976 |
1.2976 |
0.0052 |
0.40% |
| 2025-07-15 |
005106 |
银华农业产业股票发起式A |
1.2976 |
1.2976 |
1.3203 |
1.3203 |
-0.0227 |
-1.72% |
| 2025-07-14 |
005106 |
银华农业产业股票发起式A |
1.3203 |
1.3203 |
1.3265 |
1.3265 |
-0.0062 |
-0.47% |
| 2025-07-11 |
005106 |
银华农业产业股票发起式A |
1.3265 |
1.3265 |
1.3226 |
1.3226 |
0.0039 |
0.29% |
| 2025-07-10 |
005106 |
银华农业产业股票发起式A |
1.3226 |
1.3226 |
1.3210 |
1.3210 |
0.0016 |
0.12% |
| 2025-07-09 |
005106 |
银华农业产业股票发起式A |
1.3210 |
1.3210 |
1.3100 |
1.3100 |
0.0110 |
0.84% |
| 2025-07-08 |
005106 |
银华农业产业股票发起式A |
1.3100 |
1.3100 |
1.3082 |
1.3082 |
0.0018 |
0.14% |
| 2025-07-07 |
005106 |
银华农业产业股票发起式A |
1.3082 |
1.3082 |
1.3190 |
1.3190 |
-0.0108 |
-0.82% |
| 2025-07-04 |
005106 |
银华农业产业股票发起式A |
1.3190 |
1.3190 |
1.3184 |
1.3184 |
0.0006 |
0.05% |
| 2025-07-03 |
005106 |
银华农业产业股票发起式A |
1.3184 |
1.3184 |
1.3109 |
1.3109 |
0.0075 |
0.57% |
| 2025-07-02 |
005106 |
银华农业产业股票发起式A |
1.3109 |
1.3109 |
1.2960 |
1.2960 |
0.0149 |
1.15% |
| 2025-07-01 |
005106 |
银华农业产业股票发起式A |
1.2960 |
1.2960 |
1.2933 |
1.2933 |
0.0027 |
0.21% |
| 2025-06-30 |
005106 |
银华农业产业股票发起式A |
1.2933 |
1.2933 |
1.2937 |
1.2937 |
-0.0004 |
-0.03% |
| 2025-06-27 |
005106 |
银华农业产业股票发起式A |
1.2937 |
1.2937 |
1.2940 |
1.2940 |
-0.0003 |
-0.02% |
| 2025-06-26 |
005106 |
银华农业产业股票发起式A |
1.2940 |
1.2940 |
1.3024 |
1.3024 |
-0.0084 |
-0.64% |
| 2025-06-25 |
005106 |
银华农业产业股票发起式A |
1.3024 |
1.3024 |
1.2979 |
1.2979 |
0.0045 |
0.35% |
| 2025-06-24 |
005106 |
银华农业产业股票发起式A |
1.2979 |
1.2979 |
1.2875 |
1.2875 |
0.0104 |
0.81% |
| 2025-06-23 |
005106 |
银华农业产业股票发起式A |
1.2875 |
1.2875 |
1.2918 |
1.2918 |
-0.0043 |
-0.33% |
| 2025-06-20 |
005106 |
银华农业产业股票发起式A |
1.2918 |
1.2918 |
1.2974 |
1.2974 |
-0.0056 |
-0.43% |
| 2025-06-19 |
005106 |
银华农业产业股票发起式A |
1.2974 |
1.2974 |
1.3077 |
1.3077 |
-0.0103 |
-0.79% |
| 2025-06-18 |
005106 |
银华农业产业股票发起式A |
1.3077 |
1.3077 |
1.3209 |
1.3209 |
-0.0132 |
-1.00% |
| 2025-06-17 |
005106 |
银华农业产业股票发起式A |
1.3209 |
1.3209 |
1.3195 |
1.3195 |
0.0014 |
0.11% |
| 2025-06-16 |
005106 |
银华农业产业股票发起式A |
1.3195 |
1.3195 |
1.3269 |
1.3269 |
-0.0074 |
-0.56% |
| 2025-06-13 |
005106 |
银华农业产业股票发起式A |
1.3269 |
1.3269 |
1.3421 |
1.3421 |
-0.0152 |
-1.13% |
| 2025-06-12 |
005106 |
银华农业产业股票发起式A |
1.3421 |
1.3421 |
1.3615 |
1.3615 |
-0.0194 |
-1.42% |
| 2025-06-11 |
005106 |
银华农业产业股票发起式A |
1.3615 |
1.3615 |
1.3257 |
1.3257 |
0.0358 |
2.70% |
| 2025-06-10 |
005106 |
银华农业产业股票发起式A |
1.3257 |
1.3257 |
1.3311 |
1.3311 |
-0.0054 |
-0.41% |
| 2025-06-09 |
005106 |
银华农业产业股票发起式A |
1.3311 |
1.3311 |
1.3059 |
1.3059 |
0.0252 |
1.93% |
| 2025-06-06 |
005106 |
银华农业产业股票发起式A |
1.3059 |
1.3059 |
1.2926 |
1.2926 |
0.0133 |
1.03% |
| 2025-06-05 |
005106 |
银华农业产业股票发起式A |
1.2926 |
1.2926 |
1.3156 |
1.3156 |
-0.0230 |
-1.75% |
| 2025-06-04 |
005106 |
银华农业产业股票发起式A |
1.3156 |
1.3156 |
1.3112 |
1.3112 |
0.0044 |
0.34% |
| 2025-06-03 |
005106 |
银华农业产业股票发起式A |
1.3112 |
1.3112 |
1.2930 |
1.2930 |
0.0182 |
1.41% |
| 2025-05-30 |
005106 |
银华农业产业股票发起式A |
1.2930 |
1.2930 |
1.2515 |
1.2515 |
0.0415 |
3.32% |
| 2025-05-29 |
005106 |
银华农业产业股票发起式A |
1.2515 |
1.2515 |
1.2431 |
1.2431 |
0.0084 |
0.68% |
| 2025-05-28 |
005106 |
银华农业产业股票发起式A |
1.2431 |
1.2431 |
1.2525 |
1.2525 |
-0.0094 |
-0.75% |
| 2025-05-27 |
005106 |
银华农业产业股票发起式A |
1.2525 |
1.2525 |
1.2540 |
1.2540 |
-0.0015 |
-0.12% |
| 2025-05-26 |
005106 |
银华农业产业股票发起式A |
1.2540 |
1.2540 |
1.2444 |
1.2444 |
0.0096 |
0.77% |
| 2025-05-23 |
005106 |
银华农业产业股票发起式A |
1.2444 |
1.2444 |
1.2598 |
1.2598 |
-0.0154 |
-1.22% |
| 2025-05-22 |
005106 |
银华农业产业股票发起式A |
1.2598 |
1.2598 |
1.2772 |
1.2772 |
-0.0174 |
-1.36% |
| 2025-05-21 |
005106 |
银华农业产业股票发起式A |
1.2772 |
1.2772 |
1.2801 |
1.2801 |
-0.0029 |
-0.23% |
| 2025-05-20 |
005106 |
银华农业产业股票发起式A |
1.2801 |
1.2801 |
1.2656 |
1.2656 |
0.0145 |
1.15% |
| 2025-05-19 |
005106 |
银华农业产业股票发起式A |
1.2656 |
1.2656 |
1.2616 |
1.2616 |
0.0040 |
0.32% |
| 2025-05-16 |
005106 |
银华农业产业股票发起式A |
1.2616 |
1.2616 |
1.2763 |
1.2763 |
-0.0147 |
-1.15% |
| 2025-05-15 |
005106 |
银华农业产业股票发起式A |
1.2763 |
1.2763 |
1.2762 |
1.2762 |
0.0001 |
0.01% |
| 2025-05-14 |
005106 |
银华农业产业股票发起式A |
1.2762 |
1.2762 |
1.2643 |
1.2643 |
0.0119 |
0.94% |
| 2025-05-13 |
005106 |
银华农业产业股票发起式A |
1.2643 |
1.2643 |
1.2670 |
1.2670 |
-0.0027 |
-0.21% |
| 2025-05-12 |
005106 |
银华农业产业股票发起式A |
1.2670 |
1.2670 |
1.2727 |
1.2727 |
-0.0057 |
-0.45% |
| 2025-05-09 |
005106 |
银华农业产业股票发起式A |
1.2727 |
1.2727 |
1.2840 |
1.2840 |
-0.0113 |
-0.88% |
| 2025-05-08 |
005106 |
银华农业产业股票发起式A |
1.2840 |
1.2840 |
1.2875 |
1.2875 |
-0.0035 |
-0.27% |
| 2025-05-07 |
005106 |
银华农业产业股票发起式A |
1.2875 |
1.2875 |
1.2805 |
1.2805 |
0.0070 |
0.55% |
| 2025-05-06 |
005106 |
银华农业产业股票发起式A |
1.2805 |
1.2805 |
1.2727 |
1.2727 |
0.0078 |
0.61% |
| 2025-04-30 |
005106 |
银华农业产业股票发起式A |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2025-04-29 |
005106 |
银华农业产业股票发起式A |
1.2717 |
1.2717 |
1.2695 |
1.2695 |
0.0022 |
0.17% |
| 2025-04-28 |
005106 |
银华农业产业股票发起式A |
1.2695 |
1.2695 |
1.2889 |
1.2889 |
-0.0194 |
-1.51% |
| 2025-04-25 |
005106 |
银华农业产业股票发起式A |
1.2889 |
1.2889 |
1.2951 |
1.2951 |
-0.0062 |
-0.48% |
| 2025-04-24 |
005106 |
银华农业产业股票发起式A |
1.2951 |
1.2951 |
1.2866 |
1.2866 |
0.0085 |
0.66% |
| 2025-04-23 |
005106 |
银华农业产业股票发起式A |
1.2866 |
1.2866 |
1.3070 |
1.3070 |
-0.0204 |
-1.56% |
| 2025-04-22 |
005106 |
银华农业产业股票发起式A |
1.3070 |
1.3070 |
1.3063 |
1.3063 |
0.0007 |
0.05% |
| 2025-04-21 |
005106 |
银华农业产业股票发起式A |
1.3063 |
1.3063 |
1.2981 |
1.2981 |
0.0082 |
0.63% |
| 2025-04-18 |
005106 |
银华农业产业股票发起式A |
1.2981 |
1.2981 |
1.3235 |
1.3235 |
-0.0254 |
-1.92% |
| 2025-04-17 |
005106 |
银华农业产业股票发起式A |
1.3235 |
1.3235 |
1.3281 |
1.3281 |
-0.0046 |
-0.35% |
| 2025-04-16 |
005106 |
银华农业产业股票发起式A |
1.3281 |
1.3281 |
1.3460 |
1.3460 |
-0.0179 |
-1.33% |
| 2025-04-15 |
005106 |
银华农业产业股票发起式A |
1.3460 |
1.3460 |
1.3433 |
1.3433 |
0.0027 |
0.20% |
| 2025-04-14 |
005106 |
银华农业产业股票发起式A |
1.3433 |
1.3433 |
1.3305 |
1.3305 |
0.0128 |
0.96% |
| 2025-04-11 |
005106 |
银华农业产业股票发起式A |
1.3305 |
1.3305 |
1.3796 |
1.3796 |
-0.0491 |
-3.56% |
| 2025-04-10 |
005106 |
银华农业产业股票发起式A |
1.3796 |
1.3796 |
1.3854 |
1.3854 |
-0.0058 |
-0.42% |
| 2025-04-09 |
005106 |
银华农业产业股票发起式A |
1.3854 |
1.3854 |
1.3765 |
1.3765 |
0.0089 |
0.65% |
| 2025-04-08 |
005106 |
银华农业产业股票发起式A |
1.3765 |
1.3765 |
1.2722 |
1.2722 |
0.1043 |
8.20% |
| 2025-04-07 |
005106 |
银华农业产业股票发起式A |
1.2722 |
1.2722 |
1.2859 |
1.2859 |
-0.0137 |
-1.07% |
| 2025-04-03 |
005106 |
银华农业产业股票发起式A |
1.2859 |
1.2859 |
1.2703 |
1.2703 |
0.0156 |
1.23% |
| 2025-04-02 |
005106 |
银华农业产业股票发起式A |
1.2703 |
1.2703 |
1.2650 |
1.2650 |
0.0053 |
0.42% |
| 2025-04-01 |
005106 |
银华农业产业股票发起式A |
1.2650 |
1.2650 |
1.2510 |
1.2510 |
0.0140 |
1.12% |
| 2025-03-31 |
005106 |
银华农业产业股票发起式A |
1.2510 |
1.2510 |
1.2742 |
1.2742 |
-0.0232 |
-1.82% |
| 2025-03-28 |
005106 |
银华农业产业股票发起式A |
1.2742 |
1.2742 |
1.2867 |
1.2867 |
-0.0125 |
-0.97% |
| 2025-03-27 |
005106 |
银华农业产业股票发起式A |
1.2867 |
1.2867 |
1.2915 |
1.2915 |
-0.0048 |
-0.37% |
| 2025-03-26 |
005106 |
银华农业产业股票发起式A |
1.2915 |
1.2915 |
1.2698 |
1.2698 |
0.0217 |
1.71% |
| 2025-03-25 |
005106 |
银华农业产业股票发起式A |
1.2698 |
1.2698 |
1.2552 |
1.2552 |
0.0146 |
1.16% |
| 2025-03-24 |
005106 |
银华农业产业股票发起式A |
1.2552 |
1.2552 |
1.2535 |
1.2535 |
0.0017 |
0.14% |
| 2025-03-21 |
005106 |
银华农业产业股票发起式A |
1.2535 |
1.2535 |
1.2610 |
1.2610 |
-0.0075 |
-0.59% |
| 2025-03-20 |
005106 |
银华农业产业股票发起式A |
1.2610 |
1.2610 |
1.2694 |
1.2694 |
-0.0084 |
-0.66% |
| 2025-03-19 |
005106 |
银华农业产业股票发起式A |
1.2694 |
1.2694 |
1.2737 |
1.2737 |
-0.0043 |
-0.34% |
| 2025-03-18 |
005106 |
银华农业产业股票发起式A |
1.2737 |
1.2737 |
1.2806 |
1.2806 |
-0.0069 |
-0.54% |
| 2025-03-17 |
005106 |
银华农业产业股票发起式A |
1.2806 |
1.2806 |
1.2730 |
1.2730 |
0.0076 |
0.60% |
| 2025-03-14 |
005106 |
银华农业产业股票发起式A |
1.2730 |
1.2730 |
1.2639 |
1.2639 |
0.0091 |
0.72% |
| 2025-03-13 |
005106 |
银华农业产业股票发起式A |
1.2639 |
1.2639 |
1.2642 |
1.2642 |
-0.0003 |
-0.02% |
| 2025-03-12 |
005106 |
银华农业产业股票发起式A |
1.2642 |
1.2642 |
1.2788 |
1.2788 |
-0.0146 |
-1.14% |
| 2025-03-11 |
005106 |
银华农业产业股票发起式A |
1.2788 |
1.2788 |
1.2454 |
1.2454 |
0.0334 |
2.68% |
| 2025-03-10 |
005106 |
银华农业产业股票发起式A |
1.2454 |
1.2454 |
1.2364 |
1.2364 |
0.0090 |
0.73% |
| 2025-03-07 |
005106 |
银华农业产业股票发起式A |
1.2364 |
1.2364 |
1.2335 |
1.2335 |
0.0029 |
0.24% |
| 2025-03-06 |
005106 |
银华农业产业股票发起式A |
1.2335 |
1.2335 |
1.2333 |
1.2333 |
0.0002 |
0.02% |
| 2025-03-05 |
005106 |
银华农业产业股票发起式A |
1.2333 |
1.2333 |
1.2456 |
1.2456 |
-0.0123 |
-0.99% |
| 2025-03-04 |
005106 |
银华农业产业股票发起式A |
1.2456 |
1.2456 |
1.2306 |
1.2306 |
0.0150 |
1.22% |
| 2025-03-03 |
005106 |
银华农业产业股票发起式A |
1.2306 |
1.2306 |
1.2250 |
1.2250 |
0.0056 |
0.46% |
| 2025-02-28 |
005106 |
银华农业产业股票发起式A |
1.2250 |
1.2250 |
1.2384 |
1.2384 |
-0.0134 |
-1.08% |
| 2025-02-27 |
005106 |
银华农业产业股票发起式A |
1.2384 |
1.2384 |
1.2410 |
1.2410 |
-0.0026 |
-0.21% |
| 2025-02-26 |
005106 |
银华农业产业股票发起式A |
1.2410 |
1.2410 |
1.2379 |
1.2379 |
0.0031 |
0.25% |
| 2025-02-25 |
005106 |
银华农业产业股票发起式A |
1.2379 |
1.2379 |
1.2647 |
1.2647 |
-0.0268 |
-2.12% |
| 2025-02-24 |
005106 |
银华农业产业股票发起式A |
1.2647 |
1.2647 |
1.2526 |
1.2526 |
0.0121 |
0.97% |
| 2025-02-21 |
005106 |
银华农业产业股票发起式A |
1.2526 |
1.2526 |
1.2455 |
1.2455 |
0.0071 |
0.57% |
| 2025-02-20 |
005106 |
银华农业产业股票发起式A |
1.2455 |
1.2455 |
1.2550 |
1.2550 |
-0.0095 |
-0.76% |
| 2025-02-19 |
005106 |
银华农业产业股票发起式A |
1.2550 |
1.2550 |
1.2364 |
1.2364 |
0.0186 |
1.50% |
| 2025-02-18 |
005106 |
银华农业产业股票发起式A |
1.2364 |
1.2364 |
1.2542 |
1.2542 |
-0.0178 |
-1.42% |
| 2025-02-17 |
005106 |
银华农业产业股票发起式A |
1.2542 |
1.2542 |
1.2512 |
1.2512 |
0.0030 |
0.24% |
| 2025-02-14 |
005106 |
银华农业产业股票发起式A |
1.2512 |
1.2512 |
1.2602 |
1.2602 |
-0.0090 |
-0.71% |
| 2025-02-13 |
005106 |
银华农业产业股票发起式A |
1.2602 |
1.2602 |
1.2214 |
1.2214 |
0.0388 |
3.18% |
| 2025-02-12 |
005106 |
银华农业产业股票发起式A |
1.2214 |
1.2214 |
1.2205 |
1.2205 |
0.0009 |
0.07% |
| 2025-02-11 |
005106 |
银华农业产业股票发起式A |
1.2205 |
1.2205 |
1.2374 |
1.2374 |
-0.0169 |
-1.37% |
| 2025-02-10 |
005106 |
银华农业产业股票发起式A |
1.2374 |
1.2374 |
1.2353 |
1.2353 |
0.0021 |
0.17% |
| 2025-02-07 |
005106 |
银华农业产业股票发起式A |
1.2353 |
1.2353 |
1.2297 |
1.2297 |
0.0056 |
0.46% |
| 2025-02-06 |
005106 |
银华农业产业股票发起式A |
1.2297 |
1.2297 |
1.2306 |
1.2306 |
-0.0009 |
-0.07% |
| 2025-02-05 |
005106 |
银华农业产业股票发起式A |
1.2306 |
1.2306 |
1.2308 |
1.2308 |
-0.0002 |
-0.02% |
