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
1.5134
0.0053 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.5803
-0.0104 -0.6526%
- 累计净值：1.5134
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.6590亿
- 最近资产：
- 基金公司：
- 基金经理：唐能
近一年,银华农业产业股票发起式C(014064)基金累计收益率-21.40%
| 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 |
| 2024-04-24 |
014064 |
银华农业产业股票发起式C |
1.5780 |
1.5780 |
1.5907 |
1.5907 |
-0.0127 |
-0.80% |
| 2024-04-23 |
014064 |
银华农业产业股票发起式C |
1.5907 |
1.5907 |
1.5967 |
1.5967 |
-0.0060 |
-0.38% |
| 2024-04-22 |
014064 |
银华农业产业股票发起式C |
1.5967 |
1.5967 |
1.5405 |
1.5405 |
0.0562 |
3.65% |
| 2024-04-19 |
014064 |
银华农业产业股票发起式C |
1.5405 |
1.5405 |
1.5449 |
1.5449 |
-0.0044 |
-0.28% |
| 2024-04-18 |
014064 |
银华农业产业股票发起式C |
1.5449 |
1.5449 |
1.5430 |
1.5430 |
0.0019 |
0.12% |
| 2024-04-17 |
014064 |
银华农业产业股票发起式C |
1.5430 |
1.5430 |
1.5251 |
1.5251 |
0.0179 |
1.17% |
| 2024-04-16 |
014064 |
银华农业产业股票发起式C |
1.5251 |
1.5251 |
1.5561 |
1.5561 |
-0.0310 |
-1.99% |
| 2024-04-15 |
014064 |
银华农业产业股票发起式C |
1.5561 |
1.5561 |
1.5548 |
1.5548 |
0.0013 |
0.08% |
| 2024-04-12 |
014064 |
银华农业产业股票发起式C |
1.5548 |
1.5548 |
1.5836 |
1.5836 |
-0.0288 |
-1.82% |
| 2024-04-11 |
014064 |
银华农业产业股票发起式C |
1.5836 |
1.5836 |
1.6146 |
1.6146 |
-0.0310 |
-1.92% |
|
|
| 2024-04-10 |
014064 |
银华农业产业股票发起式C |
1.6146 |
1.6146 |
1.6461 |
1.6461 |
-0.0315 |
-1.91% |
| 2024-04-09 |
014064 |
银华农业产业股票发起式C |
1.6461 |
1.6461 |
1.6461 |
1.6461 |
0.0000 |
0.00% |
| 2024-04-08 |
014064 |
银华农业产业股票发起式C |
1.6461 |
1.6461 |
1.6604 |
1.6604 |
-0.0143 |
-0.86% |
| 2024-04-03 |
014064 |
银华农业产业股票发起式C |
1.6604 |
1.6604 |
1.6369 |
1.6369 |
0.0235 |
1.44% |
| 2024-04-02 |
014064 |
银华农业产业股票发起式C |
1.6369 |
1.6369 |
1.6646 |
1.6646 |
-0.0277 |
-1.66% |
| 2024-04-01 |
014064 |
银华农业产业股票发起式C |
1.6646 |
1.6646 |
1.6269 |
1.6269 |
0.0377 |
2.32% |
| 2024-03-29 |
014064 |
银华农业产业股票发起式C |
1.6269 |
1.6269 |
1.5752 |
1.5752 |
0.0517 |
3.28% |
| 2024-03-28 |
014064 |
银华农业产业股票发起式C |
1.5752 |
1.5752 |
1.5801 |
1.5801 |
-0.0049 |
-0.31% |
| 2024-03-27 |
014064 |
银华农业产业股票发起式C |
1.5801 |
1.5801 |
1.6016 |
1.6016 |
-0.0215 |
-1.34% |
| 2024-03-26 |
014064 |
银华农业产业股票发起式C |
1.6016 |
1.6016 |
1.6044 |
1.6044 |
-0.0028 |
-0.17% |
| 2024-03-25 |
014064 |
银华农业产业股票发起式C |
1.6044 |
1.6044 |
1.6351 |
1.6351 |
-0.0307 |
-1.88% |
| 2024-03-22 |
014064 |
银华农业产业股票发起式C |
1.6351 |
1.6351 |
1.6730 |
1.6730 |
-0.0379 |
-2.27% |
| 2024-03-21 |
014064 |
银华农业产业股票发起式C |
1.6730 |
1.6730 |
1.6034 |
1.6034 |
0.0696 |
4.34% |
| 2024-03-20 |
014064 |
银华农业产业股票发起式C |
1.6034 |
1.6034 |
1.5911 |
1.5911 |
0.0123 |
0.77% |
| 2024-03-19 |
014064 |
银华农业产业股票发起式C |
1.5911 |
1.5911 |
1.5308 |
1.5308 |
0.0603 |
3.94% |
|
|
| 2024-03-18 |
014064 |
银华农业产业股票发起式C |
1.5308 |
1.5308 |
1.5134 |
1.5134 |
0.0174 |
1.15% |
| 2024-03-15 |
014064 |
银华农业产业股票发起式C |
1.5134 |
1.5134 |
1.5081 |
1.5081 |
0.0053 |
0.35% |
| 2024-03-14 |
014064 |
银华农业产业股票发起式C |
1.5081 |
1.5081 |
1.5258 |
1.5258 |
-0.0177 |
-1.16% |
| 2024-03-13 |
014064 |
银华农业产业股票发起式C |
1.5258 |
1.5258 |
1.5626 |
1.5626 |
-0.0368 |
-2.36% |
| 2024-03-12 |
014064 |
银华农业产业股票发起式C |
1.5626 |
1.5626 |
1.5429 |
1.5429 |
0.0197 |
1.28% |
| 2024-03-11 |
014064 |
银华农业产业股票发起式C |
1.5429 |
1.5429 |
1.5270 |
1.5270 |
0.0159 |
1.04% |
| 2024-03-08 |
014064 |
银华农业产业股票发起式C |
1.5270 |
1.5270 |
1.5495 |
1.5495 |
-0.0225 |
-1.45% |
| 2024-03-07 |
014064 |
银华农业产业股票发起式C |
1.5495 |
1.5495 |
1.5462 |
1.5462 |
0.0033 |
0.21% |
| 2024-03-06 |
014064 |
银华农业产业股票发起式C |
1.5462 |
1.5462 |
1.5550 |
1.5550 |
-0.0088 |
-0.57% |
| 2024-03-05 |
014064 |
银华农业产业股票发起式C |
1.5550 |
1.5550 |
1.5346 |
1.5346 |
0.0204 |
1.33% |
| 2024-03-04 |
014064 |
银华农业产业股票发起式C |
1.5346 |
1.5346 |
1.5423 |
1.5423 |
-0.0077 |
-0.50% |
| 2024-03-01 |
014064 |
银华农业产业股票发起式C |
1.5423 |
1.5423 |
1.5695 |
1.5695 |
-0.0272 |
-1.73% |
| 2024-02-29 |
014064 |
银华农业产业股票发起式C |
1.5695 |
1.5695 |
1.5558 |
1.5558 |
0.0137 |
0.88% |
| 2024-02-28 |
014064 |
银华农业产业股票发起式C |
1.5558 |
1.5558 |
1.5888 |
1.5888 |
-0.0330 |
-2.08% |
| 2024-02-27 |
014064 |
银华农业产业股票发起式C |
1.5888 |
1.5888 |
1.5628 |
1.5628 |
0.0260 |
1.66% |
| 2024-02-26 |
014064 |
银华农业产业股票发起式C |
1.5628 |
1.5628 |
1.5490 |
1.5490 |
0.0138 |
0.89% |
| 2024-02-23 |
014064 |
银华农业产业股票发起式C |
1.5490 |
1.5490 |
1.5391 |
1.5391 |
0.0099 |
0.64% |
| 2024-02-22 |
014064 |
银华农业产业股票发起式C |
1.5391 |
1.5391 |
1.5303 |
1.5303 |
0.0088 |
0.58% |
| 2024-02-21 |
014064 |
银华农业产业股票发起式C |
1.5303 |
1.5303 |
1.5259 |
1.5259 |
0.0044 |
0.29% |
| 2024-02-20 |
014064 |
银华农业产业股票发起式C |
1.5259 |
1.5259 |
1.5033 |
1.5033 |
0.0226 |
1.50% |
| 2024-02-19 |
014064 |
银华农业产业股票发起式C |
1.5033 |
1.5033 |
1.5342 |
1.5342 |
-0.0309 |
-2.01% |
| 2024-02-08 |
014064 |
银华农业产业股票发起式C |
1.5342 |
1.5342 |
1.5134 |
1.5134 |
0.0208 |
1.37% |
| 2024-02-07 |
014064 |
银华农业产业股票发起式C |
1.5134 |
1.5134 |
1.4666 |
1.4666 |
0.0468 |
3.19% |
| 2024-02-06 |
014064 |
银华农业产业股票发起式C |
1.4666 |
1.4666 |
1.4250 |
1.4250 |
0.0416 |
2.92% |
| 2024-02-05 |
014064 |
银华农业产业股票发起式C |
1.4250 |
1.4250 |
1.4703 |
1.4703 |
-0.0453 |
-3.08% |
| 2024-02-02 |
014064 |
银华农业产业股票发起式C |
1.4703 |
1.4703 |
1.4651 |
1.4651 |
0.0052 |
0.35% |
| 2024-02-01 |
014064 |
银华农业产业股票发起式C |
1.4651 |
1.4651 |
1.4601 |
1.4601 |
0.0050 |
0.34% |
| 2024-01-31 |
014064 |
银华农业产业股票发起式C |
1.4601 |
1.4601 |
1.4933 |
1.4933 |
-0.0332 |
-2.22% |
| 2024-01-30 |
014064 |
银华农业产业股票发起式C |
1.4933 |
1.4933 |
1.5214 |
1.5214 |
-0.0281 |
-1.85% |
| 2024-01-29 |
014064 |
银华农业产业股票发起式C |
1.5214 |
1.5214 |
1.5425 |
1.5425 |
-0.0211 |
-1.37% |
| 2024-01-26 |
014064 |
银华农业产业股票发起式C |
1.5425 |
1.5425 |
1.5315 |
1.5315 |
0.0110 |
0.72% |
| 2024-01-25 |
014064 |
银华农业产业股票发起式C |
1.5315 |
1.5315 |
1.5122 |
1.5122 |
0.0193 |
1.28% |
| 2024-01-24 |
014064 |
银华农业产业股票发起式C |
1.5122 |
1.5122 |
1.5088 |
1.5088 |
0.0034 |
0.23% |
| 2024-01-23 |
014064 |
银华农业产业股票发起式C |
1.5088 |
1.5088 |
1.5023 |
1.5023 |
0.0065 |
0.43% |
| 2024-01-22 |
014064 |
银华农业产业股票发起式C |
1.5023 |
1.5023 |
1.5772 |
1.5772 |
-0.0749 |
-4.75% |
| 2024-01-19 |
014064 |
银华农业产业股票发起式C |
1.5772 |
1.5772 |
1.5938 |
1.5938 |
-0.0166 |
-1.04% |
| 2024-01-18 |
014064 |
银华农业产业股票发起式C |
1.5938 |
1.5938 |
1.5963 |
1.5963 |
-0.0025 |
-0.16% |
| 2024-01-17 |
014064 |
银华农业产业股票发起式C |
1.5963 |
1.5963 |
1.6358 |
1.6358 |
-0.0395 |
-2.41% |
| 2024-01-16 |
014064 |
银华农业产业股票发起式C |
1.6358 |
1.6358 |
1.6282 |
1.6282 |
0.0076 |
0.47% |
| 2024-01-15 |
014064 |
银华农业产业股票发起式C |
1.6282 |
1.6282 |
1.6510 |
1.6510 |
-0.0228 |
-1.38% |
| 2024-01-12 |
014064 |
银华农业产业股票发起式C |
1.6510 |
1.6510 |
1.6404 |
1.6404 |
0.0106 |
0.65% |
| 2024-01-11 |
014064 |
银华农业产业股票发起式C |
1.6404 |
1.6404 |
1.6037 |
1.6037 |
0.0367 |
2.29% |
| 2024-01-10 |
014064 |
银华农业产业股票发起式C |
1.6037 |
1.6037 |
1.6140 |
1.6140 |
-0.0103 |
-0.64% |
| 2024-01-09 |
014064 |
银华农业产业股票发起式C |
1.6140 |
1.6140 |
1.6171 |
1.6171 |
-0.0031 |
-0.19% |
| 2024-01-08 |
014064 |
银华农业产业股票发起式C |
1.6171 |
1.6171 |
1.6554 |
1.6554 |
-0.0383 |
-2.31% |
| 2024-01-05 |
014064 |
银华农业产业股票发起式C |
1.6554 |
1.6554 |
1.6782 |
1.6782 |
-0.0228 |
-1.36% |
| 2024-01-04 |
014064 |
银华农业产业股票发起式C |
1.6782 |
1.6782 |
1.6972 |
1.6972 |
-0.0190 |
-1.12% |
| 2024-01-03 |
014064 |
银华农业产业股票发起式C |
1.6972 |
1.6972 |
1.7126 |
1.7126 |
-0.0154 |
-0.90% |
| 2024-01-02 |
014064 |
银华农业产业股票发起式C |
1.7126 |
1.7126 |
1.7145 |
1.7145 |
-0.0019 |
-0.11% |
| 2023-12-29 |
014064 |
银华农业产业股票发起式C |
1.7145 |
1.7145 |
1.6995 |
1.6995 |
0.0150 |
0.88% |
| 2023-12-28 |
014064 |
银华农业产业股票发起式C |
1.6995 |
1.6995 |
1.7027 |
1.7027 |
-0.0032 |
-0.19% |
| 2023-12-27 |
014064 |
银华农业产业股票发起式C |
1.7027 |
1.7027 |
1.6606 |
1.6606 |
0.0421 |
2.54% |
| 2023-12-26 |
014064 |
银华农业产业股票发起式C |
1.6606 |
1.6606 |
1.6627 |
1.6627 |
-0.0021 |
-0.13% |
| 2023-12-25 |
014064 |
银华农业产业股票发起式C |
1.6627 |
1.6627 |
1.6608 |
1.6608 |
0.0019 |
0.11% |
| 2023-12-22 |
014064 |
银华农业产业股票发起式C |
1.6608 |
1.6608 |
1.6622 |
1.6622 |
-0.0014 |
-0.08% |
| 2023-12-21 |
014064 |
银华农业产业股票发起式C |
1.6622 |
1.6622 |
1.6645 |
1.6645 |
-0.0023 |
-0.14% |
| 2023-12-20 |
014064 |
银华农业产业股票发起式C |
1.6645 |
1.6645 |
1.6821 |
1.6821 |
-0.0176 |
-1.05% |
| 2023-12-19 |
014064 |
银华农业产业股票发起式C |
1.6821 |
1.6821 |
1.6888 |
1.6888 |
-0.0067 |
-0.40% |
| 2023-12-18 |
014064 |
银华农业产业股票发起式C |
1.6888 |
1.6888 |
1.6887 |
1.6887 |
0.0001 |
0.01% |
| 2023-12-15 |
014064 |
银华农业产业股票发起式C |
1.6887 |
1.6887 |
1.6932 |
1.6932 |
-0.0045 |
-0.27% |
| 2023-12-14 |
014064 |
银华农业产业股票发起式C |
1.6932 |
1.6932 |
1.7059 |
1.7059 |
-0.0127 |
-0.74% |
| 2023-12-13 |
014064 |
银华农业产业股票发起式C |
1.7059 |
1.7059 |
1.7498 |
1.7498 |
-0.0439 |
-2.51% |
| 2023-12-12 |
014064 |
银华农业产业股票发起式C |
1.7498 |
1.7498 |
1.7679 |
1.7679 |
-0.0181 |
-1.02% |
| 2023-12-11 |
014064 |
银华农业产业股票发起式C |
1.7679 |
1.7679 |
1.7401 |
1.7401 |
0.0278 |
1.60% |
| 2023-12-08 |
014064 |
银华农业产业股票发起式C |
1.7401 |
1.7401 |
1.7722 |
1.7722 |
-0.0321 |
-1.81% |
| 2023-12-07 |
014064 |
银华农业产业股票发起式C |
1.7722 |
1.7722 |
1.7587 |
1.7587 |
0.0135 |
0.77% |
| 2023-12-06 |
014064 |
银华农业产业股票发起式C |
1.7587 |
1.7587 |
1.6970 |
1.6970 |
0.0617 |
3.64% |
| 2023-12-05 |
014064 |
银华农业产业股票发起式C |
1.6970 |
1.6970 |
1.7065 |
1.7065 |
-0.0095 |
-0.56% |
| 2023-12-04 |
014064 |
银华农业产业股票发起式C |
1.7065 |
1.7065 |
1.6986 |
1.6986 |
0.0079 |
0.47% |
| 2023-12-01 |
014064 |
银华农业产业股票发起式C |
1.6986 |
1.6986 |
1.7213 |
1.7213 |
-0.0227 |
-1.32% |
| 2023-11-30 |
014064 |
银华农业产业股票发起式C |
1.7213 |
1.7213 |
1.7183 |
1.7183 |
0.0030 |
0.17% |
| 2023-11-29 |
014064 |
银华农业产业股票发起式C |
1.7183 |
1.7183 |
1.7186 |
1.7186 |
-0.0003 |
-0.02% |
| 2023-11-28 |
014064 |
银华农业产业股票发起式C |
1.7186 |
1.7186 |
1.7288 |
1.7288 |
-0.0102 |
-0.59% |
| 2023-11-27 |
014064 |
银华农业产业股票发起式C |
1.7288 |
1.7288 |
1.7045 |
1.7045 |
0.0243 |
1.43% |
| 2023-11-24 |
014064 |
银华农业产业股票发起式C |
1.7045 |
1.7045 |
1.6880 |
1.6880 |
0.0165 |
0.98% |
| 2023-11-23 |
014064 |
银华农业产业股票发起式C |
1.6880 |
1.6880 |
1.6785 |
1.6785 |
0.0095 |
0.57% |
| 2023-11-22 |
014064 |
银华农业产业股票发起式C |
1.6785 |
1.6785 |
1.6620 |
1.6620 |
0.0165 |
0.99% |
| 2023-11-20 |
014064 |
银华农业产业股票发起式C |
1.6709 |
1.6709 |
1.6257 |
1.6257 |
0.0452 |
2.78% |
| 2023-11-17 |
014064 |
银华农业产业股票发起式C |
1.6257 |
1.6257 |
1.6259 |
1.6259 |
-0.0002 |
-0.01% |
| 2023-11-16 |
014064 |
银华农业产业股票发起式C |
1.6259 |
1.6259 |
1.6327 |
1.6327 |
-0.0068 |
-0.42% |
| 2023-11-15 |
014064 |
银华农业产业股票发起式C |
1.6327 |
1.6327 |
1.6398 |
1.6398 |
-0.0071 |
-0.43% |
| 2023-11-14 |
014064 |
银华农业产业股票发起式C |
1.6398 |
1.6398 |
1.6294 |
1.6294 |
0.0104 |
0.64% |
| 2023-11-13 |
014064 |
银华农业产业股票发起式C |
1.6294 |
1.6294 |
1.6270 |
1.6270 |
0.0024 |
0.15% |
| 2023-11-10 |
014064 |
银华农业产业股票发起式C |
1.6270 |
1.6270 |
1.6214 |
1.6214 |
0.0056 |
0.35% |
| 2023-11-09 |
014064 |
银华农业产业股票发起式C |
1.6214 |
1.6214 |
1.6232 |
1.6232 |
-0.0018 |
-0.11% |
| 2023-11-08 |
014064 |
银华农业产业股票发起式C |
1.6232 |
1.6232 |
1.6302 |
1.6302 |
-0.0070 |
-0.43% |
| 2023-11-07 |
014064 |
银华农业产业股票发起式C |
1.6302 |
1.6302 |
1.6215 |
1.6215 |
0.0087 |
0.54% |
| 2023-11-06 |
014064 |
银华农业产业股票发起式C |
1.6215 |
1.6215 |
1.6302 |
1.6302 |
-0.0087 |
-0.53% |
| 2023-11-03 |
014064 |
银华农业产业股票发起式C |
1.6302 |
1.6302 |
1.6201 |
1.6201 |
0.0101 |
0.62% |
| 2023-11-02 |
014064 |
银华农业产业股票发起式C |
1.6201 |
1.6201 |
1.6476 |
1.6476 |
-0.0275 |
-1.67% |
| 2023-11-01 |
014064 |
银华农业产业股票发起式C |
1.6476 |
1.6476 |
1.6510 |
1.6510 |
-0.0034 |
-0.21% |
| 2023-10-31 |
014064 |
银华农业产业股票发起式C |
1.6510 |
1.6510 |
1.6664 |
1.6664 |
-0.0154 |
-0.92% |
| 2023-10-30 |
014064 |
银华农业产业股票发起式C |
1.6664 |
1.6664 |
1.6251 |
1.6251 |
0.0413 |
2.54% |
| 2023-10-27 |
014064 |
银华农业产业股票发起式C |
1.6251 |
1.6251 |
1.5968 |
1.5968 |
0.0283 |
1.77% |
| 2023-10-26 |
014064 |
银华农业产业股票发起式C |
1.5968 |
1.5968 |
1.5858 |
1.5858 |
0.0110 |
0.69% |
| 2023-10-25 |
014064 |
银华农业产业股票发起式C |
1.5858 |
1.5858 |
1.5581 |
1.5581 |
0.0277 |
1.78% |
| 2023-10-24 |
014064 |
银华农业产业股票发起式C |
1.5581 |
1.5581 |
1.5319 |
1.5319 |
0.0262 |
1.71% |
| 2023-10-23 |
014064 |
银华农业产业股票发起式C |
1.5319 |
1.5319 |
1.5402 |
1.5402 |
-0.0083 |
-0.54% |
| 2023-10-20 |
014064 |
银华农业产业股票发起式C |
1.5402 |
1.5402 |
1.5501 |
1.5501 |
-0.0099 |
-0.64% |
| 2023-10-19 |
014064 |
银华农业产业股票发起式C |
1.5501 |
1.5501 |
1.5821 |
1.5821 |
-0.0320 |
-2.02% |
| 2023-10-18 |
014064 |
银华农业产业股票发起式C |
1.5821 |
1.5821 |
1.5572 |
1.5572 |
0.0249 |
1.60% |
| 2023-10-17 |
014064 |
银华农业产业股票发起式C |
1.5572 |
1.5572 |
1.5547 |
1.5547 |
0.0025 |
0.16% |
| 2023-10-16 |
014064 |
银华农业产业股票发起式C |
1.5547 |
1.5547 |
1.5508 |
1.5508 |
0.0039 |
0.25% |
| 2023-10-13 |
014064 |
银华农业产业股票发起式C |
1.5508 |
1.5508 |
1.5696 |
1.5696 |
-0.0188 |
-1.20% |
| 2023-10-12 |
014064 |
银华农业产业股票发起式C |
1.5696 |
1.5696 |
1.5556 |
1.5556 |
0.0140 |
0.90% |
| 2023-10-11 |
014064 |
银华农业产业股票发起式C |
1.5556 |
1.5556 |
1.5667 |
1.5667 |
-0.0111 |
-0.71% |
| 2023-10-10 |
014064 |
银华农业产业股票发起式C |
1.5667 |
1.5667 |
1.5535 |
1.5535 |
0.0132 |
0.85% |
| 2023-10-09 |
014064 |
银华农业产业股票发起式C |
1.5535 |
1.5535 |
1.5785 |
1.5785 |
-0.0250 |
-1.58% |
| 2023-09-28 |
014064 |
银华农业产业股票发起式C |
1.5785 |
1.5785 |
1.5957 |
1.5957 |
-0.0172 |
-1.08% |
| 2023-09-27 |
014064 |
银华农业产业股票发起式C |
1.5957 |
1.5957 |
1.5972 |
1.5972 |
-0.0015 |
-0.09% |
| 2023-09-26 |
014064 |
银华农业产业股票发起式C |
1.5972 |
1.5972 |
1.6040 |
1.6040 |
-0.0068 |
-0.42% |
| 2023-09-25 |
014064 |
银华农业产业股票发起式C |
1.6040 |
1.6040 |
1.6014 |
1.6014 |
0.0026 |
0.16% |
| 2023-09-22 |
014064 |
银华农业产业股票发起式C |
1.6014 |
1.6014 |
1.5898 |
1.5898 |
0.0116 |
0.73% |
| 2023-09-21 |
014064 |
银华农业产业股票发起式C |
1.5898 |
1.5898 |
1.6211 |
1.6211 |
-0.0313 |
-1.93% |
| 2023-09-20 |
014064 |
银华农业产业股票发起式C |
1.6211 |
1.6211 |
1.6062 |
1.6062 |
0.0149 |
0.93% |
| 2023-09-19 |
014064 |
银华农业产业股票发起式C |
1.6062 |
1.6062 |
1.5964 |
1.5964 |
0.0098 |
0.61% |
| 2023-09-18 |
014064 |
银华农业产业股票发起式C |
1.5964 |
1.5964 |
1.5899 |
1.5899 |
0.0065 |
0.41% |
| 2023-09-15 |
014064 |
银华农业产业股票发起式C |
1.5899 |
1.5899 |
1.5906 |
1.5906 |
-0.0007 |
-0.04% |
| 2023-09-14 |
014064 |
银华农业产业股票发起式C |
1.5906 |
1.5906 |
1.6089 |
1.6089 |
-0.0183 |
-1.14% |
| 2023-09-13 |
014064 |
银华农业产业股票发起式C |
1.6089 |
1.6089 |
1.6271 |
1.6271 |
-0.0182 |
-1.12% |
| 2023-09-12 |
014064 |
银华农业产业股票发起式C |
1.6271 |
1.6271 |
1.6056 |
1.6056 |
0.0215 |
1.34% |
| 2023-09-11 |
014064 |
银华农业产业股票发起式C |
1.6056 |
1.6056 |
1.5867 |
1.5867 |
0.0189 |
1.19% |
| 2023-09-08 |
014064 |
银华农业产业股票发起式C |
1.5867 |
1.5867 |
1.5947 |
1.5947 |
-0.0080 |
-0.50% |
| 2023-09-07 |
014064 |
银华农业产业股票发起式C |
1.5947 |
1.5947 |
1.6085 |
1.6085 |
-0.0138 |
-0.86% |
| 2023-09-06 |
014064 |
银华农业产业股票发起式C |
1.6085 |
1.6085 |
1.6151 |
1.6151 |
-0.0066 |
-0.41% |
| 2023-09-05 |
014064 |
银华农业产业股票发起式C |
1.6151 |
1.6151 |
1.6245 |
1.6245 |
-0.0094 |
-0.58% |
| 2023-09-04 |
014064 |
银华农业产业股票发起式C |
1.6245 |
1.6245 |
1.6175 |
1.6175 |
0.0070 |
0.43% |
| 2023-09-01 |
014064 |
银华农业产业股票发起式C |
1.6175 |
1.6175 |
1.6101 |
1.6101 |
0.0074 |
0.46% |
| 2023-08-31 |
014064 |
银华农业产业股票发起式C |
1.6101 |
1.6101 |
1.6215 |
1.6215 |
-0.0114 |
-0.70% |
| 2023-08-30 |
014064 |
银华农业产业股票发起式C |
1.6215 |
1.6215 |
1.6336 |
1.6336 |
-0.0121 |
-0.74% |
| 2023-08-29 |
014064 |
银华农业产业股票发起式C |
1.6336 |
1.6336 |
1.6197 |
1.6197 |
0.0139 |
0.86% |
| 2023-08-28 |
014064 |
银华农业产业股票发起式C |
1.6197 |
1.6197 |
1.6299 |
1.6299 |
-0.0102 |
-0.63% |
| 2023-08-25 |
014064 |
银华农业产业股票发起式C |
1.6299 |
1.6299 |
1.6287 |
1.6287 |
0.0012 |
0.07% |
| 2023-08-24 |
014064 |
银华农业产业股票发起式C |
1.6287 |
1.6287 |
1.5941 |
1.5941 |
0.0346 |
2.17% |
| 2023-08-23 |
014064 |
银华农业产业股票发起式C |
1.5941 |
1.5941 |
1.6067 |
1.6067 |
-0.0126 |
-0.78% |
| 2023-08-22 |
014064 |
银华农业产业股票发起式C |
1.6067 |
1.6067 |
1.6170 |
1.6170 |
-0.0103 |
-0.64% |
| 2023-08-21 |
014064 |
银华农业产业股票发起式C |
1.6170 |
1.6170 |
1.6370 |
1.6370 |
-0.0200 |
-1.22% |
| 2023-08-18 |
014064 |
银华农业产业股票发起式C |
1.6370 |
1.6370 |
1.6680 |
1.6680 |
-0.0310 |
-1.86% |
| 2023-08-17 |
014064 |
银华农业产业股票发起式C |
1.6680 |
1.6680 |
1.6600 |
1.6600 |
0.0080 |
0.48% |
| 2023-08-16 |
014064 |
银华农业产业股票发起式C |
1.6600 |
1.6600 |
1.6678 |
1.6678 |
-0.0078 |
-0.47% |
| 2023-08-15 |
014064 |
银华农业产业股票发起式C |
1.6678 |
1.6678 |
1.6770 |
1.6770 |
-0.0092 |
-0.55% |
| 2023-08-14 |
014064 |
银华农业产业股票发起式C |
1.6770 |
1.6770 |
1.6753 |
1.6753 |
0.0017 |
0.10% |
| 2023-08-11 |
014064 |
银华农业产业股票发起式C |
1.6753 |
1.6753 |
1.7221 |
1.7221 |
-0.0468 |
-2.72% |
| 2023-08-10 |
014064 |
银华农业产业股票发起式C |
1.7221 |
1.7221 |
1.7133 |
1.7133 |
0.0088 |
0.51% |
| 2023-08-09 |
014064 |
银华农业产业股票发起式C |
1.7133 |
1.7133 |
1.7403 |
1.7403 |
-0.0270 |
-1.55% |
| 2023-08-08 |
014064 |
银华农业产业股票发起式C |
1.7403 |
1.7403 |
1.7538 |
1.7538 |
-0.0135 |
-0.77% |
| 2023-08-07 |
014064 |
银华农业产业股票发起式C |
1.7538 |
1.7538 |
1.7409 |
1.7409 |
0.0129 |
0.74% |
| 2023-08-04 |
014064 |
银华农业产业股票发起式C |
1.7409 |
1.7409 |
1.7535 |
1.7535 |
-0.0126 |
-0.72% |
| 2023-08-03 |
014064 |
银华农业产业股票发起式C |
1.7535 |
1.7535 |
1.7472 |
1.7472 |
0.0063 |
0.36% |
| 2023-08-02 |
014064 |
银华农业产业股票发起式C |
1.7472 |
1.7472 |
1.7660 |
1.7660 |
-0.0188 |
-1.06% |
| 2023-08-01 |
014064 |
银华农业产业股票发起式C |
1.7660 |
1.7660 |
1.7920 |
1.7920 |
-0.0260 |
-1.45% |
| 2023-07-31 |
014064 |
银华农业产业股票发起式C |
1.7920 |
1.7920 |
1.7507 |
1.7507 |
0.0413 |
2.36% |
| 2023-07-28 |
014064 |
银华农业产业股票发起式C |
1.7507 |
1.7507 |
1.7416 |
1.7416 |
0.0091 |
0.52% |
| 2023-07-27 |
014064 |
银华农业产业股票发起式C |
1.7416 |
1.7416 |
1.7354 |
1.7354 |
0.0062 |
0.36% |
| 2023-07-26 |
014064 |
银华农业产业股票发起式C |
1.7354 |
1.7354 |
1.7264 |
1.7264 |
0.0090 |
0.52% |
| 2023-07-25 |
014064 |
银华农业产业股票发起式C |
1.7264 |
1.7264 |
1.7403 |
1.7403 |
-0.0139 |
-0.80% |
| 2023-07-24 |
014064 |
银华农业产业股票发起式C |
1.7403 |
1.7403 |
1.7731 |
1.7731 |
-0.0328 |
-1.85% |
| 2023-07-21 |
014064 |
银华农业产业股票发起式C |
1.7731 |
1.7731 |
1.7502 |
1.7502 |
0.0229 |
1.31% |
| 2023-07-20 |
014064 |
银华农业产业股票发起式C |
1.7502 |
1.7502 |
1.7606 |
1.7606 |
-0.0104 |
-0.59% |
| 2023-07-19 |
014064 |
银华农业产业股票发起式C |
1.7606 |
1.7606 |
1.7591 |
1.7591 |
0.0015 |
0.09% |
| 2023-07-18 |
014064 |
银华农业产业股票发起式C |
1.7591 |
1.7591 |
1.7457 |
1.7457 |
0.0134 |
0.77% |
| 2023-07-17 |
014064 |
银华农业产业股票发起式C |
1.7457 |
1.7457 |
1.7274 |
1.7274 |
0.0183 |
1.06% |
| 2023-07-14 |
014064 |
银华农业产业股票发起式C |
1.7274 |
1.7274 |
1.7338 |
1.7338 |
-0.0064 |
-0.37% |
| 2023-07-13 |
014064 |
银华农业产业股票发起式C |
1.7338 |
1.7338 |
1.7257 |
1.7257 |
0.0081 |
0.47% |
| 2023-07-12 |
014064 |
银华农业产业股票发起式C |
1.7257 |
1.7257 |
1.7201 |
1.7201 |
0.0056 |
0.33% |
| 2023-07-11 |
014064 |
银华农业产业股票发起式C |
1.7201 |
1.7201 |
1.7331 |
1.7331 |
-0.0130 |
-0.75% |
| 2023-07-10 |
014064 |
银华农业产业股票发起式C |
1.7331 |
1.7331 |
1.7265 |
1.7265 |
0.0066 |
0.38% |
| 2023-07-07 |
014064 |
银华农业产业股票发起式C |
1.7265 |
1.7265 |
1.7017 |
1.7017 |
0.0248 |
1.46% |
| 2023-07-06 |
014064 |
银华农业产业股票发起式C |
1.7017 |
1.7017 |
1.6762 |
1.6762 |
0.0255 |
1.52% |
| 2023-07-05 |
014064 |
银华农业产业股票发起式C |
1.6762 |
1.6762 |
1.7053 |
1.7053 |
-0.0291 |
-1.71% |
| 2023-07-04 |
014064 |
银华农业产业股票发起式C |
1.7053 |
1.7053 |
1.7064 |
1.7064 |
-0.0011 |
-0.06% |
| 2023-07-03 |
014064 |
银华农业产业股票发起式C |
1.7064 |
1.7064 |
1.6961 |
1.6961 |
0.0103 |
0.61% |
| 2023-06-30 |
014064 |
银华农业产业股票发起式C |
1.6961 |
1.6961 |
1.6880 |
1.6880 |
0.0081 |
0.48% |
| 2023-06-29 |
014064 |
银华农业产业股票发起式C |
1.6880 |
1.6880 |
1.6706 |
1.6706 |
0.0174 |
1.04% |
| 2023-06-28 |
014064 |
银华农业产业股票发起式C |
1.6706 |
1.6706 |
1.6842 |
1.6842 |
-0.0136 |
-0.81% |
| 2023-06-27 |
014064 |
银华农业产业股票发起式C |
1.6842 |
1.6842 |
1.6661 |
1.6661 |
0.0181 |
1.09% |
| 2023-06-26 |
014064 |
银华农业产业股票发起式C |
1.6661 |
1.6661 |
1.6738 |
1.6738 |
-0.0077 |
-0.46% |
| 2023-06-21 |
014064 |
银华农业产业股票发起式C |
1.6738 |
1.6738 |
1.6984 |
1.6984 |
-0.0246 |
-1.45% |
| 2023-06-20 |
014064 |
银华农业产业股票发起式C |
1.6984 |
1.6984 |
1.7027 |
1.7027 |
-0.0043 |
-0.25% |
| 2023-06-19 |
014064 |
银华农业产业股票发起式C |
1.7027 |
1.7027 |
1.7085 |
1.7085 |
-0.0058 |
-0.34% |
| 2023-06-16 |
014064 |
银华农业产业股票发起式C |
1.7085 |
1.7085 |
1.6733 |
1.6733 |
0.0352 |
2.10% |
| 2023-06-15 |
014064 |
银华农业产业股票发起式C |
1.6733 |
1.6733 |
1.6719 |
1.6719 |
0.0014 |
0.08% |
| 2023-06-14 |
014064 |
银华农业产业股票发起式C |
1.6719 |
1.6719 |
1.6878 |
1.6878 |
-0.0159 |
-0.94% |
| 2023-06-13 |
014064 |
银华农业产业股票发起式C |
1.6878 |
1.6878 |
1.6992 |
1.6992 |
-0.0114 |
-0.67% |
| 2023-06-12 |
014064 |
银华农业产业股票发起式C |
1.6992 |
1.6992 |
1.6983 |
1.6983 |
0.0009 |
0.05% |
| 2023-06-09 |
014064 |
银华农业产业股票发起式C |
1.6983 |
1.6983 |
1.7008 |
1.7008 |
-0.0025 |
-0.15% |
| 2023-06-08 |
014064 |
银华农业产业股票发起式C |
1.7008 |
1.7008 |
1.6387 |
1.6387 |
0.0621 |
3.79% |
| 2023-06-07 |
014064 |
银华农业产业股票发起式C |
1.6387 |
1.6387 |
1.6338 |
1.6338 |
0.0049 |
0.30% |
| 2023-06-06 |
014064 |
银华农业产业股票发起式C |
1.6338 |
1.6338 |
1.6519 |
1.6519 |
-0.0181 |
-1.10% |
| 2023-06-05 |
014064 |
银华农业产业股票发起式C |
1.6519 |
1.6519 |
1.6716 |
1.6716 |
-0.0197 |
-1.18% |
| 2023-06-02 |
014064 |
银华农业产业股票发起式C |
1.6716 |
1.6716 |
1.6616 |
1.6616 |
0.0100 |
0.60% |
| 2023-06-01 |
014064 |
银华农业产业股票发起式C |
1.6616 |
1.6616 |
1.6429 |
1.6429 |
0.0187 |
1.14% |
| 2023-05-31 |
014064 |
银华农业产业股票发起式C |
1.6429 |
1.6429 |
1.6614 |
1.6614 |
-0.0185 |
-1.11% |
| 2023-05-30 |
014064 |
银华农业产业股票发起式C |
1.6614 |
1.6614 |
1.6629 |
1.6629 |
-0.0015 |
-0.09% |
| 2023-05-29 |
014064 |
银华农业产业股票发起式C |
1.6629 |
1.6629 |
1.6775 |
1.6775 |
-0.0146 |
-0.87% |
| 2023-05-26 |
014064 |
银华农业产业股票发起式C |
1.6775 |
1.6775 |
1.6809 |
1.6809 |
-0.0034 |
-0.20% |
| 2023-05-25 |
014064 |
银华农业产业股票发起式C |
1.6809 |
1.6809 |
1.7040 |
1.7040 |
-0.0231 |
-1.36% |
| 2023-05-24 |
014064 |
银华农业产业股票发起式C |
1.7040 |
1.7040 |
1.7154 |
1.7154 |
-0.0114 |
-0.66% |
| 2023-05-23 |
014064 |
银华农业产业股票发起式C |
1.7154 |
1.7154 |
1.7387 |
1.7387 |
-0.0233 |
-1.34% |
| 2023-05-22 |
014064 |
银华农业产业股票发起式C |
1.7387 |
1.7387 |
1.7336 |
1.7336 |
0.0051 |
0.29% |
| 2023-05-19 |
014064 |
银华农业产业股票发起式C |
1.7336 |
1.7336 |
1.7198 |
1.7198 |
0.0138 |
0.80% |
| 2023-05-18 |
014064 |
银华农业产业股票发起式C |
1.7198 |
1.7198 |
1.7506 |
1.7506 |
-0.0308 |
-1.76% |
| 2023-05-17 |
014064 |
银华农业产业股票发起式C |
1.7506 |
1.7506 |
1.7477 |
1.7477 |
0.0029 |
0.17% |
| 2023-05-16 |
014064 |
银华农业产业股票发起式C |
1.7477 |
1.7477 |
1.7488 |
1.7488 |
-0.0011 |
-0.06% |
| 2023-05-15 |
014064 |
银华农业产业股票发起式C |
1.7488 |
1.7488 |
1.7552 |
1.7552 |
-0.0064 |
-0.36% |
| 2023-05-12 |
014064 |
银华农业产业股票发起式C |
1.7552 |
1.7552 |
1.7706 |
1.7706 |
-0.0154 |
-0.87% |
| 2023-05-11 |
014064 |
银华农业产业股票发起式C |
1.7706 |
1.7706 |
1.7638 |
1.7638 |
0.0068 |
0.39% |
| 2023-05-10 |
014064 |
银华农业产业股票发起式C |
1.7638 |
1.7638 |
1.7856 |
1.7856 |
-0.0218 |
-1.22% |
| 2023-05-09 |
014064 |
银华农业产业股票发起式C |
1.7856 |
1.7856 |
1.7665 |
1.7665 |
0.0191 |
1.08% |
| 2023-05-08 |
014064 |
银华农业产业股票发起式C |
1.7665 |
1.7665 |
1.7798 |
1.7798 |
-0.0133 |
-0.75% |
| 2023-05-05 |
014064 |
银华农业产业股票发起式C |
1.7798 |
1.7798 |
1.8065 |
1.8065 |
-0.0267 |
-1.48% |
| 2023-05-04 |
014064 |
银华农业产业股票发起式C |
1.8065 |
1.8065 |
1.8154 |
1.8154 |
-0.0089 |
-0.49% |
| 2023-04-28 |
014064 |
银华农业产业股票发起式C |
1.8154 |
1.8154 |
1.8342 |
1.8342 |
-0.0188 |
-1.02% |
| 2023-04-27 |
014064 |
银华农业产业股票发起式C |
1.8342 |
1.8342 |
1.8466 |
1.8466 |
-0.0124 |
-0.67% |
| 2023-04-26 |
014064 |
银华农业产业股票发起式C |
1.8466 |
1.8466 |
1.8422 |
1.8422 |
0.0044 |
0.24% |
| 2023-04-25 |
014064 |
银华农业产业股票发起式C |
1.8422 |
1.8422 |
1.8440 |
1.8440 |
-0.0018 |
-0.10% |
