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
1.2353
0.0056 0.4600%
2025-02-07
盘中实时估值(仅供参考)
1.3049
0.0011 0.0842%
- 累计净值：1.2353
- 成立日期：2017-09-28
- 基金类型：股票型
- 成立份额：
- 最近份额：5.6902亿
- 最近资产：5.74亿元
- 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|银华农业产业股票发起式基金净值查询
近一季,银华农业产业股票发起式A(005106)基金累计收益率-13.87%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-27 |
005106 |
银华农业产业股票发起式A |
1.2308 |
1.2308 |
1.2232 |
1.2232 |
0.0076 |
0.62% |
| 2025-01-22 |
005106 |
银华农业产业股票发起式A |
1.2179 |
1.2179 |
1.2290 |
1.2290 |
-0.0111 |
-0.90% |
| 2025-01-14 |
005106 |
银华农业产业股票发起式A |
1.2314 |
1.2314 |
1.2045 |
1.2045 |
0.0269 |
2.23% |
| 2025-01-13 |
005106 |
银华农业产业股票发起式A |
1.2045 |
1.2045 |
1.1990 |
1.1990 |
0.0055 |
0.46% |
| 2025-01-10 |
005106 |
银华农业产业股票发起式A |
1.1990 |
1.1990 |
1.2263 |
1.2263 |
-0.0273 |
-2.23% |
| 2025-01-09 |
005106 |
银华农业产业股票发起式A |
1.2263 |
1.2263 |
1.2273 |
1.2273 |
-0.0010 |
-0.08% |
| 2025-01-08 |
005106 |
银华农业产业股票发起式A |
1.2273 |
1.2273 |
1.2413 |
1.2413 |
-0.0140 |
-1.13% |
|
|
| 2025-01-07 |
005106 |
银华农业产业股票发起式A |
1.2413 |
1.2413 |
1.2280 |
1.2280 |
0.0133 |
1.08% |
| 2025-01-06 |
005106 |
银华农业产业股票发起式A |
1.2280 |
1.2280 |
1.2303 |
1.2303 |
-0.0023 |
-0.19% |
| 2025-01-03 |
005106 |
银华农业产业股票发起式A |
1.2303 |
1.2303 |
1.2629 |
1.2629 |
-0.0326 |
-2.58% |
| 2025-01-02 |
005106 |
银华农业产业股票发起式A |
1.2629 |
1.2629 |
1.2862 |
1.2862 |
-0.0233 |
-1.81% |
| 2024-12-31 |
005106 |
银华农业产业股票发起式A |
1.2862 |
1.2862 |
1.3061 |
1.3061 |
-0.0199 |
-1.52% |
| 2024-12-26 |
005106 |
银华农业产业股票发起式A |
1.2865 |
1.2865 |
1.2904 |
1.2904 |
-0.0039 |
-0.30% |
| 2024-12-25 |
005106 |
银华农业产业股票发起式A |
1.2904 |
1.2904 |
1.2966 |
1.2966 |
-0.0062 |
-0.48% |
| 2024-12-24 |
005106 |
银华农业产业股票发起式A |
1.2966 |
1.2966 |
1.2877 |
1.2877 |
0.0089 |
0.69% |
| 2024-12-23 |
005106 |
银华农业产业股票发起式A |
1.2877 |
1.2877 |
1.3150 |
1.3150 |
-0.0273 |
-2.08% |
| 2024-12-20 |
005106 |
银华农业产业股票发起式A |
1.3150 |
1.3150 |
1.3156 |
1.3156 |
-0.0006 |
-0.05% |
| 2024-12-19 |
005106 |
银华农业产业股票发起式A |
1.3156 |
1.3156 |
1.3277 |
1.3277 |
-0.0121 |
-0.91% |
| 2024-12-18 |
005106 |
银华农业产业股票发起式A |
1.3277 |
1.3277 |
1.3374 |
1.3374 |
-0.0097 |
-0.73% |
| 2024-12-17 |
005106 |
银华农业产业股票发起式A |
1.3374 |
1.3374 |
1.3551 |
1.3551 |
-0.0177 |
-1.31% |
| 2024-12-16 |
005106 |
银华农业产业股票发起式A |
1.3551 |
1.3551 |
1.3658 |
1.3658 |
-0.0107 |
-0.78% |
| 2024-12-13 |
005106 |
银华农业产业股票发起式A |
1.3658 |
1.3658 |
1.3938 |
1.3938 |
-0.0280 |
-2.01% |
|
|
| 2024-12-12 |
005106 |
银华农业产业股票发起式A |
1.3938 |
1.3938 |
1.3634 |
1.3634 |
0.0304 |
2.23% |
| 2024-12-11 |
005106 |
银华农业产业股票发起式A |
1.3634 |
1.3634 |
1.3378 |
1.3378 |
0.0256 |
1.91% |
| 2024-12-10 |
005106 |
银华农业产业股票发起式A |
1.3378 |
1.3378 |
1.3233 |
1.3233 |
0.0145 |
1.10% |
| 2024-12-09 |
005106 |
银华农业产业股票发起式A |
1.3233 |
1.3233 |
1.3384 |
1.3384 |
-0.0151 |
-1.13% |
| 2024-12-06 |
005106 |
银华农业产业股票发起式A |
1.3384 |
1.3384 |
1.3304 |
1.3304 |
0.0080 |
0.60% |
| 2024-12-05 |
005106 |
银华农业产业股票发起式A |
1.3304 |
1.3304 |
1.3339 |
1.3339 |
-0.0035 |
-0.26% |
| 2024-12-04 |
005106 |
银华农业产业股票发起式A |
1.3339 |
1.3339 |
1.3579 |
1.3579 |
-0.0240 |
-1.77% |
| 2024-12-03 |
005106 |
银华农业产业股票发起式A |
1.3579 |
1.3579 |
1.3606 |
1.3606 |
-0.0027 |
-0.20% |
| 2024-12-02 |
005106 |
银华农业产业股票发起式A |
1.3606 |
1.3606 |
1.3347 |
1.3347 |
0.0259 |
1.94% |
| 2024-11-29 |
005106 |
银华农业产业股票发起式A |
1.3347 |
1.3347 |
1.3245 |
1.3245 |
0.0102 |
0.77% |
| 2024-11-28 |
005106 |
银华农业产业股票发起式A |
1.3245 |
1.3245 |
1.3183 |
1.3183 |
0.0062 |
0.47% |
| 2024-11-27 |
005106 |
银华农业产业股票发起式A |
1.3183 |
1.3183 |
1.3009 |
1.3009 |
0.0174 |
1.34% |
| 2024-11-26 |
005106 |
银华农业产业股票发起式A |
1.3009 |
1.3009 |
1.3038 |
1.3038 |
-0.0029 |
-0.22% |
| 2024-11-25 |
005106 |
银华农业产业股票发起式A |
1.3038 |
1.3038 |
1.2953 |
1.2953 |
0.0085 |
0.66% |
| 2024-11-22 |
005106 |
银华农业产业股票发起式A |
1.2953 |
1.2953 |
1.3388 |
1.3388 |
-0.0435 |
-3.25% |
| 2024-11-21 |
005106 |
银华农业产业股票发起式A |
1.3388 |
1.3388 |
1.3271 |
1.3271 |
0.0117 |
0.88% |
| 2024-11-20 |
005106 |
银华农业产业股票发起式A |
1.3271 |
1.3271 |
1.3190 |
1.3190 |
0.0081 |
0.61% |
| 2024-11-19 |
005106 |
银华农业产业股票发起式A |
1.3190 |
1.3190 |
1.3073 |
1.3073 |
0.0117 |
0.89% |
| 2024-11-18 |
005106 |
银华农业产业股票发起式A |
1.3073 |
1.3073 |
1.3318 |
1.3318 |
-0.0245 |
-1.84% |
| 2024-11-15 |
005106 |
银华农业产业股票发起式A |
1.3318 |
1.3318 |
1.3561 |
1.3561 |
-0.0243 |
-1.79% |
| 2024-11-14 |
005106 |
银华农业产业股票发起式A |
1.3561 |
1.3561 |
1.3964 |
1.3964 |
-0.0403 |
-2.89% |
| 2024-11-13 |
005106 |
银华农业产业股票发起式A |
1.3964 |
1.3964 |
1.4079 |
1.4079 |
-0.0115 |
-0.82% |
| 2024-11-12 |
005106 |
银华农业产业股票发起式A |
1.4079 |
1.4079 |
1.4119 |
1.4119 |
-0.0040 |
-0.28% |
| 2024-11-11 |
005106 |
银华农业产业股票发起式A |
1.4119 |
1.4119 |
1.4049 |
1.4049 |
0.0070 |
0.50% |
