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
1.2278
0.0055 0.4500%
2025-02-07
盘中实时估值(仅供参考)
1.2975
0.0011 0.0842%
- 累计净值：1.2278
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.7210亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：唐能
近一季,银华农业产业股票发起式C(014064)基金累计收益率-13.92%
| 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 |
014064 |
银华农业产业股票发起式C |
1.2278 |
1.2278 |
1.2223 |
1.2223 |
0.0055 |
0.45% |
| 2025-02-06 |
014064 |
银华农业产业股票发起式C |
1.2223 |
1.2223 |
1.2232 |
1.2232 |
-0.0009 |
-0.07% |
| 2025-02-05 |
014064 |
银华农业产业股票发起式C |
1.2232 |
1.2232 |
1.2234 |
1.2234 |
-0.0002 |
-0.02% |
| 2025-01-27 |
014064 |
银华农业产业股票发起式C |
1.2234 |
1.2234 |
1.2159 |
1.2159 |
0.0075 |
0.62% |
| 2025-01-22 |
014064 |
银华农业产业股票发起式C |
1.2106 |
1.2106 |
1.2217 |
1.2217 |
-0.0111 |
-0.91% |
| 2025-01-14 |
014064 |
银华农业产业股票发起式C |
1.2240 |
1.2240 |
1.1973 |
1.1973 |
0.0267 |
2.23% |
| 2025-01-13 |
014064 |
银华农业产业股票发起式C |
1.1973 |
1.1973 |
1.1919 |
1.1919 |
0.0054 |
0.45% |
| 2025-01-10 |
014064 |
银华农业产业股票发起式C |
1.1919 |
1.1919 |
1.2190 |
1.2190 |
-0.0271 |
-2.22% |
| 2025-01-09 |
014064 |
银华农业产业股票发起式C |
1.2190 |
1.2190 |
1.2201 |
1.2201 |
-0.0011 |
-0.09% |
| 2025-01-08 |
014064 |
银华农业产业股票发起式C |
1.2201 |
1.2201 |
1.2339 |
1.2339 |
-0.0138 |
-1.12% |
|
|
| 2025-01-07 |
014064 |
银华农业产业股票发起式C |
1.2339 |
1.2339 |
1.2207 |
1.2207 |
0.0132 |
1.08% |
| 2025-01-06 |
014064 |
银华农业产业股票发起式C |
1.2207 |
1.2207 |
1.2230 |
1.2230 |
-0.0023 |
-0.19% |
| 2025-01-03 |
014064 |
银华农业产业股票发起式C |
1.2230 |
1.2230 |
1.2555 |
1.2555 |
-0.0325 |
-2.59% |
| 2025-01-02 |
014064 |
银华农业产业股票发起式C |
1.2555 |
1.2555 |
1.2787 |
1.2787 |
-0.0232 |
-1.81% |
| 2024-12-31 |
014064 |
银华农业产业股票发起式C |
1.2787 |
1.2787 |
1.2984 |
1.2984 |
-0.0197 |
-1.52% |
| 2024-12-26 |
014064 |
银华农业产业股票发起式C |
1.2790 |
1.2790 |
1.2829 |
1.2829 |
-0.0039 |
-0.30% |
| 2024-12-25 |
014064 |
银华农业产业股票发起式C |
1.2829 |
1.2829 |
1.2891 |
1.2891 |
-0.0062 |
-0.48% |
| 2024-12-24 |
014064 |
银华农业产业股票发起式C |
1.2891 |
1.2891 |
1.2802 |
1.2802 |
0.0089 |
0.70% |
| 2024-12-23 |
014064 |
银华农业产业股票发起式C |
1.2802 |
1.2802 |
1.3074 |
1.3074 |
-0.0272 |
-2.08% |
| 2024-12-20 |
014064 |
银华农业产业股票发起式C |
1.3074 |
1.3074 |
1.3080 |
1.3080 |
-0.0006 |
-0.05% |
| 2024-12-19 |
014064 |
银华农业产业股票发起式C |
1.3080 |
1.3080 |
1.3200 |
1.3200 |
-0.0120 |
-0.91% |
| 2024-12-18 |
014064 |
银华农业产业股票发起式C |
1.3200 |
1.3200 |
1.3296 |
1.3296 |
-0.0096 |
-0.72% |
| 2024-12-17 |
014064 |
银华农业产业股票发起式C |
1.3296 |
1.3296 |
1.3473 |
1.3473 |
-0.0177 |
-1.31% |
| 2024-12-16 |
014064 |
银华农业产业股票发起式C |
1.3473 |
1.3473 |
1.3579 |
1.3579 |
-0.0106 |
-0.78% |
| 2024-12-13 |
014064 |
银华农业产业股票发起式C |
1.3579 |
1.3579 |
1.3857 |
1.3857 |
-0.0278 |
-2.01% |
|
|
| 2024-12-12 |
014064 |
银华农业产业股票发起式C |
1.3857 |
1.3857 |
1.3555 |
1.3555 |
0.0302 |
2.23% |
| 2024-12-11 |
014064 |
银华农业产业股票发起式C |
1.3555 |
1.3555 |
1.3301 |
1.3301 |
0.0254 |
1.91% |
| 2024-12-10 |
014064 |
银华农业产业股票发起式C |
1.3301 |
1.3301 |
1.3157 |
1.3157 |
0.0144 |
1.09% |
| 2024-12-09 |
014064 |
银华农业产业股票发起式C |
1.3157 |
1.3157 |
1.3307 |
1.3307 |
-0.0150 |
-1.13% |
| 2024-12-06 |
014064 |
银华农业产业股票发起式C |
1.3307 |
1.3307 |
1.3228 |
1.3228 |
0.0079 |
0.60% |
| 2024-12-05 |
014064 |
银华农业产业股票发起式C |
1.3228 |
1.3228 |
1.3263 |
1.3263 |
-0.0035 |
-0.26% |
| 2024-12-04 |
014064 |
银华农业产业股票发起式C |
1.3263 |
1.3263 |
1.3501 |
1.3501 |
-0.0238 |
-1.76% |
| 2024-12-03 |
014064 |
银华农业产业股票发起式C |
1.3501 |
1.3501 |
1.3528 |
1.3528 |
-0.0027 |
-0.20% |
| 2024-12-02 |
014064 |
银华农业产业股票发起式C |
1.3528 |
1.3528 |
1.3271 |
1.3271 |
0.0257 |
1.94% |
| 2024-11-29 |
014064 |
银华农业产业股票发起式C |
1.3271 |
1.3271 |
1.3170 |
1.3170 |
0.0101 |
0.77% |
| 2024-11-28 |
014064 |
银华农业产业股票发起式C |
1.3170 |
1.3170 |
1.3108 |
1.3108 |
0.0062 |
0.47% |
| 2024-11-27 |
014064 |
银华农业产业股票发起式C |
1.3108 |
1.3108 |
1.2936 |
1.2936 |
0.0172 |
1.33% |
| 2024-11-26 |
014064 |
银华农业产业股票发起式C |
1.2936 |
1.2936 |
1.2964 |
1.2964 |
-0.0028 |
-0.22% |
| 2024-11-25 |
014064 |
银华农业产业股票发起式C |
1.2964 |
1.2964 |
1.2880 |
1.2880 |
0.0084 |
0.65% |
| 2024-11-22 |
014064 |
银华农业产业股票发起式C |
1.2880 |
1.2880 |
1.3312 |
1.3312 |
-0.0432 |
-3.25% |
| 2024-11-21 |
014064 |
银华农业产业股票发起式C |
1.3312 |
1.3312 |
1.3196 |
1.3196 |
0.0116 |
0.88% |
| 2024-11-20 |
014064 |
银华农业产业股票发起式C |
1.3196 |
1.3196 |
1.3116 |
1.3116 |
0.0080 |
0.61% |
| 2024-11-19 |
014064 |
银华农业产业股票发起式C |
1.3116 |
1.3116 |
1.3000 |
1.3000 |
0.0116 |
0.89% |
| 2024-11-18 |
014064 |
银华农业产业股票发起式C |
1.3000 |
1.3000 |
1.3243 |
1.3243 |
-0.0243 |
-1.83% |
| 2024-11-15 |
014064 |
银华农业产业股票发起式C |
1.3243 |
1.3243 |
1.3485 |
1.3485 |
-0.0242 |
-1.79% |
| 2024-11-14 |
014064 |
银华农业产业股票发起式C |
1.3485 |
1.3485 |
1.3885 |
1.3885 |
-0.0400 |
-2.88% |
| 2024-11-13 |
014064 |
银华农业产业股票发起式C |
1.3885 |
1.3885 |
1.4001 |
1.4001 |
-0.0116 |
-0.83% |
| 2024-11-12 |
014064 |
银华农业产业股票发起式C |
1.4001 |
1.4001 |
1.4040 |
1.4040 |
-0.0039 |
-0.28% |
| 2024-11-11 |
014064 |
银华农业产业股票发起式C |
1.4040 |
1.4040 |
1.3971 |
1.3971 |
0.0069 |
0.49% |
