银华农业产业股票发起式基金净值查询(005106)
今天最新净值
1.5884
0.0055 0.3500%
2024-04-26
盘中实时估值(仅供参考)
1.5887
0.0058 0.3660%
- 累计净值：1.5884
- 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
今年以来,银华农业产业股票发起式(005106)基金累计收益率-11.69%
| 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 |
| 2024-04-26 |
005106 |
银华农业产业股票发起式 |
1.5884 |
1.5884 |
1.5829 |
1.5829 |
0.0055 |
0.35% |
| 2024-04-25 |
005106 |
银华农业产业股票发起式 |
1.5829 |
1.5829 |
1.5851 |
1.5851 |
-0.0022 |
-0.14% |
| 2024-04-24 |
005106 |
银华农业产业股票发起式 |
1.5851 |
1.5851 |
1.5979 |
1.5979 |
-0.0128 |
-0.80% |
| 2024-04-23 |
005106 |
银华农业产业股票发起式 |
1.5979 |
1.5979 |
1.6039 |
1.6039 |
-0.0060 |
-0.37% |
| 2024-04-22 |
005106 |
银华农业产业股票发起式 |
1.6039 |
1.6039 |
1.5475 |
1.5475 |
0.0564 |
3.64% |
| 2024-04-19 |
005106 |
银华农业产业股票发起式 |
1.5475 |
1.5475 |
1.5518 |
1.5518 |
-0.0043 |
-0.28% |
| 2024-04-18 |
005106 |
银华农业产业股票发起式 |
1.5518 |
1.5518 |
1.5499 |
1.5499 |
0.0019 |
0.12% |
| 2024-04-17 |
005106 |
银华农业产业股票发起式 |
1.5499 |
1.5499 |
1.5319 |
1.5319 |
0.0180 |
1.18% |
| 2024-04-16 |
005106 |
银华农业产业股票发起式 |
1.5319 |
1.5319 |
1.5631 |
1.5631 |
-0.0312 |
-2.00% |
| 2024-04-15 |
005106 |
银华农业产业股票发起式 |
1.5631 |
1.5631 |
1.5618 |
1.5618 |
0.0013 |
0.08% |
|
|
| 2024-04-12 |
005106 |
银华农业产业股票发起式 |
1.5618 |
1.5618 |
1.5907 |
1.5907 |
-0.0289 |
-1.82% |
| 2024-04-11 |
005106 |
银华农业产业股票发起式 |
1.5907 |
1.5907 |
1.6218 |
1.6218 |
-0.0311 |
-1.92% |
| 2024-04-10 |
005106 |
银华农业产业股票发起式 |
1.6218 |
1.6218 |
1.6534 |
1.6534 |
-0.0316 |
-1.91% |
| 2024-04-09 |
005106 |
银华农业产业股票发起式 |
1.6534 |
1.6534 |
1.6534 |
1.6534 |
0.0000 |
0.00% |
| 2024-04-08 |
005106 |
银华农业产业股票发起式 |
1.6534 |
1.6534 |
1.6677 |
1.6677 |
-0.0143 |
-0.86% |
| 2024-04-03 |
005106 |
银华农业产业股票发起式 |
1.6677 |
1.6677 |
1.6441 |
1.6441 |
0.0236 |
1.44% |
| 2024-04-02 |
005106 |
银华农业产业股票发起式 |
1.6441 |
1.6441 |
1.6719 |
1.6719 |
-0.0278 |
-1.66% |
| 2024-04-01 |
005106 |
银华农业产业股票发起式 |
1.6719 |
1.6719 |
1.6340 |
1.6340 |
0.0379 |
2.32% |
| 2024-03-29 |
005106 |
银华农业产业股票发起式 |
1.6340 |
1.6340 |
1.5821 |
1.5821 |
0.0519 |
3.28% |
| 2024-03-28 |
005106 |
银华农业产业股票发起式 |
1.5821 |
1.5821 |
1.5870 |
1.5870 |
-0.0049 |
-0.31% |
| 2024-03-27 |
005106 |
银华农业产业股票发起式 |
1.5870 |
1.5870 |
1.6086 |
1.6086 |
-0.0216 |
-1.34% |
| 2024-03-26 |
005106 |
银华农业产业股票发起式 |
1.6086 |
1.6086 |
1.6114 |
1.6114 |
-0.0028 |
-0.17% |
| 2024-03-25 |
005106 |
银华农业产业股票发起式 |
1.6114 |
1.6114 |
1.6422 |
1.6422 |
-0.0308 |
-1.88% |
| 2024-03-22 |
005106 |
银华农业产业股票发起式 |
1.6422 |
1.6422 |
1.6802 |
1.6802 |
-0.0380 |
-2.26% |
| 2024-03-21 |
005106 |
银华农业产业股票发起式 |
1.6802 |
1.6802 |
1.6103 |
1.6103 |
0.0699 |
4.34% |
|
|
| 2024-03-20 |
005106 |
银华农业产业股票发起式 |
1.6103 |
1.6103 |
1.5981 |
1.5981 |
0.0122 |
0.76% |
| 2024-03-19 |
005106 |
银华农业产业股票发起式 |
1.5981 |
1.5981 |
1.5374 |
1.5374 |
0.0607 |
3.95% |
| 2024-03-18 |
005106 |
银华农业产业股票发起式 |
1.5374 |
1.5374 |
1.5199 |
1.5199 |
0.0175 |
1.15% |
| 2024-03-15 |
005106 |
银华农业产业股票发起式 |
1.5199 |
1.5199 |
1.5146 |
1.5146 |
0.0053 |
0.35% |
| 2024-03-14 |
005106 |
银华农业产业股票发起式 |
1.5146 |
1.5146 |
1.5324 |
1.5324 |
-0.0178 |
-1.16% |
| 2024-03-13 |
005106 |
银华农业产业股票发起式 |
1.5324 |
1.5324 |
1.5693 |
1.5693 |
-0.0369 |
-2.35% |
| 2024-03-12 |
005106 |
银华农业产业股票发起式 |
1.5693 |
1.5693 |
1.5495 |
1.5495 |
0.0198 |
1.28% |
| 2024-03-11 |
005106 |
银华农业产业股票发起式 |
1.5495 |
1.5495 |
1.5335 |
1.5335 |
0.0160 |
1.04% |
| 2024-03-08 |
005106 |
银华农业产业股票发起式 |
1.5335 |
1.5335 |
1.5561 |
1.5561 |
-0.0226 |
-1.45% |
| 2024-03-07 |
005106 |
银华农业产业股票发起式 |
1.5561 |
1.5561 |
1.5528 |
1.5528 |
0.0033 |
0.21% |
| 2024-03-06 |
005106 |
银华农业产业股票发起式 |
1.5528 |
1.5528 |
1.5616 |
1.5616 |
-0.0088 |
-0.56% |
| 2024-03-05 |
005106 |
银华农业产业股票发起式 |
1.5616 |
1.5616 |
1.5411 |
1.5411 |
0.0205 |
1.33% |
| 2024-03-04 |
005106 |
银华农业产业股票发起式 |
1.5411 |
1.5411 |
1.5488 |
1.5488 |
-0.0077 |
-0.50% |
| 2024-03-01 |
005106 |
银华农业产业股票发起式 |
1.5488 |
1.5488 |
1.5762 |
1.5762 |
-0.0274 |
-1.74% |
| 2024-02-29 |
005106 |
银华农业产业股票发起式 |
1.5762 |
1.5762 |
1.5624 |
1.5624 |
0.0138 |
0.88% |
| 2024-02-28 |
005106 |
银华农业产业股票发起式 |
1.5624 |
1.5624 |
1.5955 |
1.5955 |
-0.0331 |
-2.07% |
| 2024-02-27 |
005106 |
银华农业产业股票发起式 |
1.5955 |
1.5955 |
1.5694 |
1.5694 |
0.0261 |
1.66% |
| 2024-02-26 |
005106 |
银华农业产业股票发起式 |
1.5694 |
1.5694 |
1.5555 |
1.5555 |
0.0139 |
0.89% |
| 2024-02-23 |
005106 |
银华农业产业股票发起式 |
1.5555 |
1.5555 |
1.5455 |
1.5455 |
0.0100 |
0.65% |
| 2024-02-22 |
005106 |
银华农业产业股票发起式 |
1.5455 |
1.5455 |
1.5367 |
1.5367 |
0.0088 |
0.57% |
| 2024-02-21 |
005106 |
银华农业产业股票发起式 |
1.5367 |
1.5367 |
1.5323 |
1.5323 |
0.0044 |
0.29% |
| 2024-02-20 |
005106 |
银华农业产业股票发起式 |
1.5323 |
1.5323 |
1.5096 |
1.5096 |
0.0227 |
1.50% |
| 2024-02-19 |
005106 |
银华农业产业股票发起式 |
1.5096 |
1.5096 |
1.5406 |
1.5406 |
-0.0310 |
-2.01% |
| 2024-02-08 |
005106 |
银华农业产业股票发起式 |
1.5406 |
1.5406 |
1.5196 |
1.5196 |
0.0210 |
1.38% |
| 2024-02-07 |
005106 |
银华农业产业股票发起式 |
1.5196 |
1.5196 |
1.4726 |
1.4726 |
0.0470 |
3.19% |
| 2024-02-06 |
005106 |
银华农业产业股票发起式 |
1.4726 |
1.4726 |
1.4308 |
1.4308 |
0.0418 |
2.92% |
| 2024-02-05 |
005106 |
银华农业产业股票发起式 |
1.4308 |
1.4308 |
1.4763 |
1.4763 |
-0.0455 |
-3.08% |
| 2024-02-02 |
005106 |
银华农业产业股票发起式 |
1.4763 |
1.4763 |
1.4711 |
1.4711 |
0.0052 |
0.35% |
| 2024-02-01 |
005106 |
银华农业产业股票发起式 |
1.4711 |
1.4711 |
1.4660 |
1.4660 |
0.0051 |
0.35% |
| 2024-01-31 |
005106 |
银华农业产业股票发起式 |
1.4660 |
1.4660 |
1.4994 |
1.4994 |
-0.0334 |
-2.23% |
| 2024-01-30 |
005106 |
银华农业产业股票发起式 |
1.4994 |
1.4994 |
1.5275 |
1.5275 |
-0.0281 |
-1.84% |
| 2024-01-29 |
005106 |
银华农业产业股票发起式 |
1.5275 |
1.5275 |
1.5487 |
1.5487 |
-0.0212 |
-1.37% |
| 2024-01-26 |
005106 |
银华农业产业股票发起式 |
1.5487 |
1.5487 |
1.5377 |
1.5377 |
0.0110 |
0.72% |
| 2024-01-25 |
005106 |
银华农业产业股票发起式 |
1.5377 |
1.5377 |
1.5183 |
1.5183 |
0.0194 |
1.28% |
| 2024-01-24 |
005106 |
银华农业产业股票发起式 |
1.5183 |
1.5183 |
1.5149 |
1.5149 |
0.0034 |
0.22% |
| 2024-01-23 |
005106 |
银华农业产业股票发起式 |
1.5149 |
1.5149 |
1.5083 |
1.5083 |
0.0066 |
0.44% |
| 2024-01-22 |
005106 |
银华农业产业股票发起式 |
1.5083 |
1.5083 |
1.5835 |
1.5835 |
-0.0752 |
-4.75% |
| 2024-01-19 |
005106 |
银华农业产业股票发起式 |
1.5835 |
1.5835 |
1.6002 |
1.6002 |
-0.0167 |
-1.04% |
| 2024-01-18 |
005106 |
银华农业产业股票发起式 |
1.6002 |
1.6002 |
1.6026 |
1.6026 |
-0.0024 |
-0.15% |
| 2024-01-17 |
005106 |
银华农业产业股票发起式 |
1.6026 |
1.6026 |
1.6423 |
1.6423 |
-0.0397 |
-2.42% |
| 2024-01-16 |
005106 |
银华农业产业股票发起式 |
1.6423 |
1.6423 |
1.6347 |
1.6347 |
0.0076 |
0.46% |
| 2024-01-15 |
005106 |
银华农业产业股票发起式 |
1.6347 |
1.6347 |
1.6575 |
1.6575 |
-0.0228 |
-1.38% |
| 2024-01-12 |
005106 |
银华农业产业股票发起式 |
1.6575 |
1.6575 |
1.6469 |
1.6469 |
0.0106 |
0.64% |
| 2024-01-11 |
005106 |
银华农业产业股票发起式 |
1.6469 |
1.6469 |
1.6100 |
1.6100 |
0.0369 |
2.29% |
| 2024-01-10 |
005106 |
银华农业产业股票发起式 |
1.6100 |
1.6100 |
1.6204 |
1.6204 |
-0.0104 |
-0.64% |
| 2024-01-09 |
005106 |
银华农业产业股票发起式 |
1.6204 |
1.6204 |
1.6235 |
1.6235 |
-0.0031 |
-0.19% |
| 2024-01-08 |
005106 |
银华农业产业股票发起式 |
1.6235 |
1.6235 |
1.6619 |
1.6619 |
-0.0384 |
-2.31% |
| 2024-01-05 |
005106 |
银华农业产业股票发起式 |
1.6619 |
1.6619 |
1.6848 |
1.6848 |
-0.0229 |
-1.36% |
| 2024-01-04 |
005106 |
银华农业产业股票发起式 |
1.6848 |
1.6848 |
1.7038 |
1.7038 |
-0.0190 |
-1.12% |
| 2024-01-03 |
005106 |
银华农业产业股票发起式 |
1.7038 |
1.7038 |
1.7193 |
1.7193 |
-0.0155 |
-0.90% |
| 2024-01-02 |
005106 |
银华农业产业股票发起式 |
1.7193 |
1.7193 |
1.7212 |
1.7212 |
-0.0019 |
-0.11% |
