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%
2025-02-10
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
近半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
近半年,银华农业产业股票发起式A(005106)基金累计收益率-7.77%
| 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 |
| 2025-02-10 |
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% |
| 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% |
| 2024-11-08 |
005106 |
银华农业产业股票发起式A |
1.4049 |
1.4049 |
1.4343 |
1.4343 |
-0.0294 |
-2.05% |
| 2024-11-07 |
005106 |
银华农业产业股票发起式A |
1.4343 |
1.4343 |
1.3974 |
1.3974 |
0.0369 |
2.64% |
| 2024-11-06 |
005106 |
银华农业产业股票发起式A |
1.3974 |
1.3974 |
1.3641 |
1.3641 |
0.0333 |
2.44% |
| 2024-11-05 |
005106 |
银华农业产业股票发起式A |
1.3641 |
1.3641 |
1.3511 |
1.3511 |
0.0130 |
0.96% |
| 2024-11-04 |
005106 |
银华农业产业股票发起式A |
1.3511 |
1.3511 |
1.3393 |
1.3393 |
0.0118 |
0.88% |
| 2024-11-01 |
005106 |
银华农业产业股票发起式A |
1.3393 |
1.3393 |
1.3469 |
1.3469 |
-0.0076 |
-0.56% |
| 2024-10-31 |
005106 |
银华农业产业股票发起式A |
1.3469 |
1.3469 |
1.3579 |
1.3579 |
-0.0110 |
-0.81% |
| 2024-10-30 |
005106 |
银华农业产业股票发起式A |
1.3579 |
1.3579 |
1.3377 |
1.3377 |
0.0202 |
1.51% |
| 2024-10-29 |
005106 |
银华农业产业股票发起式A |
1.3377 |
1.3377 |
1.3664 |
1.3664 |
-0.0287 |
-2.10% |
| 2024-10-28 |
005106 |
银华农业产业股票发起式A |
1.3664 |
1.3664 |
1.3292 |
1.3292 |
0.0372 |
2.80% |
| 2024-10-25 |
005106 |
银华农业产业股票发起式A |
1.3292 |
1.3292 |
1.3132 |
1.3132 |
0.0160 |
1.22% |
| 2024-10-24 |
005106 |
银华农业产业股票发起式A |
1.3132 |
1.3132 |
1.3317 |
1.3317 |
-0.0185 |
-1.39% |
| 2024-10-23 |
005106 |
银华农业产业股票发起式A |
1.3317 |
1.3317 |
1.3305 |
1.3305 |
0.0012 |
0.09% |
| 2024-10-22 |
005106 |
银华农业产业股票发起式A |
1.3305 |
1.3305 |
1.3076 |
1.3076 |
0.0229 |
1.75% |
| 2024-10-21 |
005106 |
银华农业产业股票发起式A |
1.3076 |
1.3076 |
1.2865 |
1.2865 |
0.0211 |
1.64% |
| 2024-10-18 |
005106 |
银华农业产业股票发起式A |
1.2865 |
1.2865 |
1.2590 |
1.2590 |
0.0275 |
2.18% |
| 2024-10-17 |
005106 |
银华农业产业股票发起式A |
1.2590 |
1.2590 |
1.2794 |
1.2794 |
-0.0204 |
-1.59% |
| 2024-10-16 |
005106 |
银华农业产业股票发起式A |
1.2794 |
1.2794 |
1.2801 |
1.2801 |
-0.0007 |
-0.05% |
| 2024-10-15 |
005106 |
银华农业产业股票发起式A |
1.2801 |
1.2801 |
1.3006 |
1.3006 |
-0.0205 |
-1.58% |
| 2024-10-14 |
005106 |
银华农业产业股票发起式A |
1.3006 |
1.3006 |
1.2763 |
1.2763 |
0.0243 |
1.90% |
| 2024-10-11 |
005106 |
银华农业产业股票发起式A |
1.2763 |
1.2763 |
1.3417 |
1.3417 |
-0.0654 |
-4.87% |
| 2024-10-10 |
005106 |
银华农业产业股票发起式A |
1.3417 |
1.3417 |
1.2973 |
1.2973 |
0.0444 |
3.42% |
| 2024-10-09 |
005106 |
银华农业产业股票发起式A |
1.2973 |
1.2973 |
1.4202 |
1.4202 |
-0.1229 |
-8.65% |
| 2024-10-08 |
005106 |
银华农业产业股票发起式A |
1.4202 |
1.4202 |
1.4112 |
1.4112 |
0.0090 |
0.64% |
| 2024-09-30 |
005106 |
银华农业产业股票发起式A |
1.4112 |
1.4112 |
1.2993 |
1.2993 |
0.1119 |
8.61% |
| 2024-09-27 |
005106 |
银华农业产业股票发起式A |
1.2993 |
1.2993 |
1.2410 |
1.2410 |
0.0583 |
4.70% |
| 2024-09-26 |
005106 |
银华农业产业股票发起式A |
1.2410 |
1.2410 |
1.1851 |
1.1851 |
0.0559 |
4.72% |
| 2024-09-25 |
005106 |
银华农业产业股票发起式A |
1.1851 |
1.1851 |
1.1838 |
1.1838 |
0.0013 |
0.11% |
| 2024-09-24 |
005106 |
银华农业产业股票发起式A |
1.1838 |
1.1838 |
1.1317 |
1.1317 |
0.0521 |
4.60% |
| 2024-09-23 |
005106 |
银华农业产业股票发起式A |
1.1317 |
1.1317 |
1.1402 |
1.1402 |
-0.0085 |
-0.75% |
| 2024-09-20 |
005106 |
银华农业产业股票发起式A |
1.1402 |
1.1402 |
1.1507 |
1.1507 |
-0.0105 |
-0.91% |
| 2024-09-19 |
005106 |
银华农业产业股票发起式A |
1.1507 |
1.1507 |
1.1241 |
1.1241 |
0.0266 |
2.37% |
| 2024-09-13 |
005106 |
银华农业产业股票发起式A |
1.1490 |
1.1490 |
1.1610 |
1.1610 |
-0.0120 |
-1.03% |
| 2024-09-12 |
005106 |
银华农业产业股票发起式A |
1.1610 |
1.1610 |
1.1715 |
1.1715 |
-0.0105 |
-0.90% |
| 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% |
