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
近一年,银华农业产业股票发起式C(014064)基金累计收益率-18.87%
| 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 |
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% |
| 2024-11-08 |
014064 |
银华农业产业股票发起式C |
1.3971 |
1.3971 |
1.4263 |
1.4263 |
-0.0292 |
-2.05% |
| 2024-11-07 |
014064 |
银华农业产业股票发起式C |
1.4263 |
1.4263 |
1.3896 |
1.3896 |
0.0367 |
2.64% |
| 2024-11-06 |
014064 |
银华农业产业股票发起式C |
1.3896 |
1.3896 |
1.3566 |
1.3566 |
0.0330 |
2.43% |
| 2024-11-05 |
014064 |
银华农业产业股票发起式C |
1.3566 |
1.3566 |
1.3436 |
1.3436 |
0.0130 |
0.97% |
| 2024-11-04 |
014064 |
银华农业产业股票发起式C |
1.3436 |
1.3436 |
1.3319 |
1.3319 |
0.0117 |
0.88% |
| 2024-11-01 |
014064 |
银华农业产业股票发起式C |
1.3319 |
1.3319 |
1.3394 |
1.3394 |
-0.0075 |
-0.56% |
| 2024-10-31 |
014064 |
银华农业产业股票发起式C |
1.3394 |
1.3394 |
1.3503 |
1.3503 |
-0.0109 |
-0.81% |
| 2024-10-30 |
014064 |
银华农业产业股票发起式C |
1.3503 |
1.3503 |
1.3303 |
1.3303 |
0.0200 |
1.50% |
| 2024-10-29 |
014064 |
银华农业产业股票发起式C |
1.3303 |
1.3303 |
1.3588 |
1.3588 |
-0.0285 |
-2.10% |
| 2024-10-28 |
014064 |
银华农业产业股票发起式C |
1.3588 |
1.3588 |
1.3219 |
1.3219 |
0.0369 |
2.79% |
| 2024-10-25 |
014064 |
银华农业产业股票发起式C |
1.3219 |
1.3219 |
1.3059 |
1.3059 |
0.0160 |
1.23% |
| 2024-10-24 |
014064 |
银华农业产业股票发起式C |
1.3059 |
1.3059 |
1.3244 |
1.3244 |
-0.0185 |
-1.40% |
| 2024-10-23 |
014064 |
银华农业产业股票发起式C |
1.3244 |
1.3244 |
1.3232 |
1.3232 |
0.0012 |
0.09% |
| 2024-10-22 |
014064 |
银华农业产业股票发起式C |
1.3232 |
1.3232 |
1.3004 |
1.3004 |
0.0228 |
1.75% |
| 2024-10-21 |
014064 |
银华农业产业股票发起式C |
1.3004 |
1.3004 |
1.2795 |
1.2795 |
0.0209 |
1.63% |
| 2024-10-18 |
014064 |
银华农业产业股票发起式C |
1.2795 |
1.2795 |
1.2521 |
1.2521 |
0.0274 |
2.19% |
| 2024-10-17 |
014064 |
银华农业产业股票发起式C |
1.2521 |
1.2521 |
1.2725 |
1.2725 |
-0.0204 |
-1.60% |
| 2024-10-16 |
014064 |
银华农业产业股票发起式C |
1.2725 |
1.2725 |
1.2731 |
1.2731 |
-0.0006 |
-0.05% |
| 2024-10-15 |
014064 |
银华农业产业股票发起式C |
1.2731 |
1.2731 |
1.2935 |
1.2935 |
-0.0204 |
-1.58% |
| 2024-10-14 |
014064 |
银华农业产业股票发起式C |
1.2935 |
1.2935 |
1.2694 |
1.2694 |
0.0241 |
1.90% |
| 2024-10-11 |
014064 |
银华农业产业股票发起式C |
1.2694 |
1.2694 |
1.3344 |
1.3344 |
-0.0650 |
-4.87% |
| 2024-10-10 |
014064 |
银华农业产业股票发起式C |
1.3344 |
1.3344 |
1.2902 |
1.2902 |
0.0442 |
3.43% |
| 2024-10-09 |
014064 |
银华农业产业股票发起式C |
1.2902 |
1.2902 |
1.4125 |
1.4125 |
-0.1223 |
-8.66% |
| 2024-10-08 |
014064 |
银华农业产业股票发起式C |
1.4125 |
1.4125 |
1.4036 |
1.4036 |
0.0089 |
0.63% |
| 2024-09-30 |
014064 |
银华农业产业股票发起式C |
1.4036 |
1.4036 |
1.2923 |
1.2923 |
0.1113 |
8.61% |
| 2024-09-27 |
014064 |
银华农业产业股票发起式C |
1.2923 |
1.2923 |
1.2344 |
1.2344 |
0.0579 |
4.69% |
| 2024-09-26 |
014064 |
银华农业产业股票发起式C |
1.2344 |
1.2344 |
1.1788 |
1.1788 |
0.0556 |
4.72% |
| 2024-09-25 |
014064 |
银华农业产业股票发起式C |
1.1788 |
1.1788 |
1.1775 |
1.1775 |
0.0013 |
0.11% |
| 2024-09-24 |
014064 |
银华农业产业股票发起式C |
1.1775 |
1.1775 |
1.1257 |
1.1257 |
0.0518 |
4.60% |
| 2024-09-23 |
014064 |
银华农业产业股票发起式C |
1.1257 |
1.1257 |
1.1341 |
1.1341 |
-0.0084 |
-0.74% |
| 2024-09-20 |
014064 |
银华农业产业股票发起式C |
1.1341 |
1.1341 |
1.1445 |
1.1445 |
-0.0104 |
-0.91% |
| 2024-09-19 |
014064 |
银华农业产业股票发起式C |
1.1445 |
1.1445 |
1.1181 |
1.1181 |
0.0264 |
2.36% |
| 2024-09-13 |
014064 |
银华农业产业股票发起式C |
1.1429 |
1.1429 |
1.1549 |
1.1549 |
-0.0120 |
-1.04% |
| 2024-09-12 |
014064 |
银华农业产业股票发起式C |
1.1549 |
1.1549 |
1.1653 |
1.1653 |
-0.0104 |
-0.89% |
| 2024-09-11 |
014064 |
银华农业产业股票发起式C |
1.1653 |
1.1653 |
1.1750 |
1.1750 |
-0.0097 |
-0.83% |
| 2024-09-10 |
014064 |
银华农业产业股票发起式C |
1.1750 |
1.1750 |
1.1851 |
1.1851 |
-0.0101 |
-0.85% |
| 2024-09-09 |
014064 |
银华农业产业股票发起式C |
1.1851 |
1.1851 |
1.1867 |
1.1867 |
-0.0016 |
-0.13% |
| 2024-09-06 |
014064 |
银华农业产业股票发起式C |
1.1867 |
1.1867 |
1.2049 |
1.2049 |
-0.0182 |
-1.51% |
| 2024-09-05 |
014064 |
银华农业产业股票发起式C |
1.2049 |
1.2049 |
1.1971 |
1.1971 |
0.0078 |
0.65% |
| 2024-09-04 |
014064 |
银华农业产业股票发起式C |
1.1971 |
1.1971 |
1.2112 |
1.2112 |
-0.0141 |
-1.16% |
| 2024-09-03 |
014064 |
银华农业产业股票发起式C |
1.2112 |
1.2112 |
1.1975 |
1.1975 |
0.0137 |
1.14% |
| 2024-09-02 |
014064 |
银华农业产业股票发起式C |
1.1975 |
1.1975 |
1.2177 |
1.2177 |
-0.0202 |
-1.66% |
| 2024-08-30 |
014064 |
银华农业产业股票发起式C |
1.2177 |
1.2177 |
1.2015 |
1.2015 |
0.0162 |
1.35% |
| 2024-08-29 |
014064 |
银华农业产业股票发起式C |
1.2015 |
1.2015 |
1.1959 |
1.1959 |
0.0056 |
0.47% |
| 2024-08-28 |
014064 |
银华农业产业股票发起式C |
1.1959 |
1.1959 |
1.1901 |
1.1901 |
0.0058 |
0.49% |
| 2024-08-27 |
014064 |
银华农业产业股票发起式C |
1.1901 |
1.1901 |
1.2159 |
1.2159 |
-0.0258 |
-2.12% |
| 2024-08-26 |
014064 |
银华农业产业股票发起式C |
1.2159 |
1.2159 |
1.1962 |
1.1962 |
0.0197 |
1.65% |
| 2024-08-23 |
014064 |
银华农业产业股票发起式C |
1.1962 |
1.1962 |
1.2002 |
1.2002 |
-0.0040 |
-0.33% |
| 2024-08-22 |
014064 |
银华农业产业股票发起式C |
1.2002 |
1.2002 |
1.2168 |
1.2168 |
-0.0166 |
-1.36% |
| 2024-08-21 |
014064 |
银华农业产业股票发起式C |
1.2168 |
1.2168 |
1.2378 |
1.2378 |
-0.0210 |
-1.70% |
| 2024-08-20 |
014064 |
银华农业产业股票发起式C |
1.2378 |
1.2378 |
1.2684 |
1.2684 |
-0.0306 |
-2.41% |
| 2024-08-19 |
014064 |
银华农业产业股票发起式C |
1.2684 |
1.2684 |
1.2873 |
1.2873 |
-0.0189 |
-1.47% |
| 2024-08-15 |
014064 |
银华农业产业股票发起式C |
1.3266 |
1.3266 |
1.3258 |
1.3258 |
0.0008 |
0.06% |
| 2024-08-14 |
014064 |
银华农业产业股票发起式C |
1.3258 |
1.3258 |
1.3520 |
1.3520 |
-0.0262 |
-1.94% |
| 2024-08-13 |
014064 |
银华农业产业股票发起式C |
1.3520 |
1.3520 |
1.3405 |
1.3405 |
0.0115 |
0.86% |
| 2024-08-12 |
014064 |
银华农业产业股票发起式C |
1.3405 |
1.3405 |
1.3348 |
1.3348 |
0.0057 |
0.43% |
| 2024-08-09 |
014064 |
银华农业产业股票发起式C |
1.3348 |
1.3348 |
1.3556 |
1.3556 |
-0.0208 |
-1.53% |
| 2024-08-08 |
014064 |
银华农业产业股票发起式C |
1.3556 |
1.3556 |
1.3395 |
1.3395 |
0.0161 |
1.20% |
| 2024-08-06 |
014064 |
银华农业产业股票发起式C |
1.3779 |
1.3779 |
1.3653 |
1.3653 |
0.0126 |
0.92% |
| 2024-08-05 |
014064 |
银华农业产业股票发起式C |
1.3653 |
1.3653 |
1.3720 |
1.3720 |
-0.0067 |
-0.49% |
| 2024-08-02 |
014064 |
银华农业产业股票发起式C |
1.3720 |
1.3720 |
1.3494 |
1.3494 |
0.0226 |
1.67% |
| 2024-07-31 |
014064 |
银华农业产业股票发起式C |
1.3584 |
1.3584 |
1.3218 |
1.3218 |
0.0366 |
2.77% |
| 2024-07-30 |
014064 |
银华农业产业股票发起式C |
1.3218 |
1.3218 |
1.3052 |
1.3052 |
0.0166 |
1.27% |
| 2024-07-29 |
014064 |
银华农业产业股票发起式C |
1.3052 |
1.3052 |
1.3191 |
1.3191 |
-0.0139 |
-1.05% |
| 2024-07-26 |
014064 |
银华农业产业股票发起式C |
1.3191 |
1.3191 |
1.3187 |
1.3187 |
0.0004 |
0.03% |
| 2024-07-25 |
014064 |
银华农业产业股票发起式C |
1.3187 |
1.3187 |
1.3153 |
1.3153 |
0.0034 |
0.26% |
| 2024-07-24 |
014064 |
银华农业产业股票发起式C |
1.3153 |
1.3153 |
1.3539 |
1.3539 |
-0.0386 |
-2.85% |
| 2024-07-23 |
014064 |
银华农业产业股票发起式C |
1.3539 |
1.3539 |
1.3930 |
1.3930 |
-0.0391 |
-2.81% |
| 2024-07-22 |
014064 |
银华农业产业股票发起式C |
1.3930 |
1.3930 |
1.4112 |
1.4112 |
-0.0182 |
-1.29% |
| 2024-07-19 |
014064 |
银华农业产业股票发起式C |
1.4112 |
1.4112 |
1.4169 |
1.4169 |
-0.0057 |
-0.40% |
| 2024-07-18 |
014064 |
银华农业产业股票发起式C |
1.4169 |
1.4169 |
1.4123 |
1.4123 |
0.0046 |
0.33% |
| 2024-07-17 |
014064 |
银华农业产业股票发起式C |
1.4123 |
1.4123 |
1.4020 |
1.4020 |
0.0103 |
0.73% |
| 2024-07-16 |
014064 |
银华农业产业股票发起式C |
1.4020 |
1.4020 |
1.3952 |
1.3952 |
0.0068 |
0.49% |
| 2024-07-15 |
014064 |
银华农业产业股票发起式C |
1.3952 |
1.3952 |
1.3606 |
1.3606 |
0.0346 |
2.54% |
| 2024-07-12 |
014064 |
银华农业产业股票发起式C |
1.3606 |
1.3606 |
1.3706 |
1.3706 |
-0.0100 |
-0.73% |
| 2024-07-11 |
014064 |
银华农业产业股票发起式C |
1.3706 |
1.3706 |
1.3692 |
1.3692 |
0.0014 |
0.10% |
| 2024-07-10 |
014064 |
银华农业产业股票发起式C |
1.3692 |
1.3692 |
1.3588 |
1.3588 |
0.0104 |
0.77% |
| 2024-07-09 |
014064 |
银华农业产业股票发起式C |
1.3588 |
1.3588 |
1.3990 |
1.3990 |
-0.0402 |
-2.87% |
| 2024-07-08 |
014064 |
银华农业产业股票发起式C |
1.3990 |
1.3990 |
1.4101 |
1.4101 |
-0.0111 |
-0.79% |
| 2024-07-05 |
014064 |
银华农业产业股票发起式C |
1.4101 |
1.4101 |
1.3977 |
1.3977 |
0.0124 |
0.89% |
| 2024-07-04 |
014064 |
银华农业产业股票发起式C |
1.3977 |
1.3977 |
1.4313 |
1.4313 |
-0.0336 |
-2.35% |
| 2024-07-03 |
014064 |
银华农业产业股票发起式C |
1.4313 |
1.4313 |
1.4528 |
1.4528 |
-0.0215 |
-1.48% |
| 2024-07-02 |
014064 |
银华农业产业股票发起式C |
1.4528 |
1.4528 |
1.4712 |
1.4712 |
-0.0184 |
-1.25% |
| 2024-07-01 |
014064 |
银华农业产业股票发起式C |
1.4712 |
1.4712 |
1.4175 |
1.4175 |
0.0537 |
3.79% |
| 2024-06-28 |
014064 |
银华农业产业股票发起式C |
1.4175 |
1.4175 |
1.4263 |
1.4263 |
-0.0088 |
-0.62% |
| 2024-06-27 |
014064 |
银华农业产业股票发起式C |
1.4263 |
1.4263 |
1.4334 |
1.4334 |
-0.0071 |
-0.50% |
| 2024-06-26 |
014064 |
银华农业产业股票发起式C |
1.4334 |
1.4334 |
1.4354 |
1.4354 |
-0.0020 |
-0.14% |
| 2024-06-25 |
014064 |
银华农业产业股票发起式C |
1.4354 |
1.4354 |
1.4442 |
1.4442 |
-0.0088 |
-0.61% |
| 2024-06-24 |
014064 |
银华农业产业股票发起式C |
1.4442 |
1.4442 |
1.4922 |
1.4922 |
-0.0480 |
-3.22% |
| 2024-06-21 |
014064 |
银华农业产业股票发起式C |
1.4922 |
1.4922 |
1.4890 |
1.4890 |
0.0032 |
0.21% |
| 2024-06-20 |
014064 |
银华农业产业股票发起式C |
1.4890 |
1.4890 |
1.5005 |
1.5005 |
-0.0115 |
-0.77% |
| 2024-06-19 |
014064 |
银华农业产业股票发起式C |
1.5005 |
1.5005 |
1.5231 |
1.5231 |
-0.0226 |
-1.48% |
| 2024-06-18 |
014064 |
银华农业产业股票发起式C |
1.5231 |
1.5231 |
1.5412 |
1.5412 |
-0.0181 |
-1.17% |
| 2024-06-17 |
014064 |
银华农业产业股票发起式C |
1.5412 |
1.5412 |
1.5476 |
1.5476 |
-0.0064 |
-0.41% |
| 2024-06-14 |
014064 |
银华农业产业股票发起式C |
1.5476 |
1.5476 |
1.5423 |
1.5423 |
0.0053 |
0.34% |
| 2024-06-12 |
014064 |
银华农业产业股票发起式C |
1.6062 |
1.6062 |
1.6161 |
1.6161 |
-0.0099 |
-0.61% |
| 2024-06-11 |
014064 |
银华农业产业股票发起式C |
1.6161 |
1.6161 |
1.6166 |
1.6166 |
-0.0005 |
-0.03% |
| 2024-06-07 |
014064 |
银华农业产业股票发起式C |
1.6166 |
1.6166 |
1.6097 |
1.6097 |
0.0069 |
0.43% |
| 2024-06-06 |
014064 |
银华农业产业股票发起式C |
1.6097 |
1.6097 |
1.6447 |
1.6447 |
-0.0350 |
-2.13% |
| 2024-06-05 |
014064 |
银华农业产业股票发起式C |
1.6447 |
1.6447 |
1.6726 |
1.6726 |
-0.0279 |
-1.67% |
| 2024-06-04 |
014064 |
银华农业产业股票发起式C |
1.6726 |
1.6726 |
1.6772 |
1.6772 |
-0.0046 |
-0.27% |
| 2024-06-03 |
014064 |
银华农业产业股票发起式C |
1.6772 |
1.6772 |
1.6455 |
1.6455 |
0.0317 |
1.93% |
| 2024-05-31 |
014064 |
银华农业产业股票发起式C |
1.6455 |
1.6455 |
1.6580 |
1.6580 |
-0.0125 |
-0.75% |
| 2024-05-30 |
014064 |
银华农业产业股票发起式C |
1.6580 |
1.6580 |
1.6865 |
1.6865 |
-0.0285 |
-1.69% |
| 2024-05-29 |
014064 |
银华农业产业股票发起式C |
1.6865 |
1.6865 |
1.6772 |
1.6772 |
0.0093 |
0.55% |
| 2024-05-28 |
014064 |
银华农业产业股票发起式C |
1.6772 |
1.6772 |
1.7069 |
1.7069 |
-0.0297 |
-1.74% |
| 2024-05-27 |
014064 |
银华农业产业股票发起式C |
1.7069 |
1.7069 |
1.7065 |
1.7065 |
0.0004 |
0.02% |
| 2024-05-24 |
014064 |
银华农业产业股票发起式C |
1.7065 |
1.7065 |
1.6903 |
1.6903 |
0.0162 |
0.96% |
| 2024-05-23 |
014064 |
银华农业产业股票发起式C |
1.6903 |
1.6903 |
1.7244 |
1.7244 |
-0.0341 |
-1.98% |
| 2024-05-22 |
014064 |
银华农业产业股票发起式C |
1.7244 |
1.7244 |
1.7342 |
1.7342 |
-0.0098 |
-0.57% |
| 2024-05-21 |
014064 |
银华农业产业股票发起式C |
1.7342 |
1.7342 |
1.7350 |
1.7350 |
-0.0008 |
-0.05% |
| 2024-05-20 |
014064 |
银华农业产业股票发起式C |
1.7350 |
1.7350 |
1.6838 |
1.6838 |
0.0512 |
3.04% |
| 2024-05-17 |
014064 |
银华农业产业股票发起式C |
1.6838 |
1.6838 |
1.6649 |
1.6649 |
0.0189 |
1.14% |
| 2024-05-16 |
014064 |
银华农业产业股票发起式C |
1.6649 |
1.6649 |
1.6618 |
1.6618 |
0.0031 |
0.19% |
| 2024-05-15 |
014064 |
银华农业产业股票发起式C |
1.6618 |
1.6618 |
1.6926 |
1.6926 |
-0.0308 |
-1.82% |
| 2024-05-14 |
014064 |
银华农业产业股票发起式C |
1.6926 |
1.6926 |
1.6828 |
1.6828 |
0.0098 |
0.58% |
| 2024-05-13 |
014064 |
银华农业产业股票发起式C |
1.6828 |
1.6828 |
1.6756 |
1.6756 |
0.0072 |
0.43% |
| 2024-05-10 |
014064 |
银华农业产业股票发起式C |
1.6756 |
1.6756 |
1.6741 |
1.6741 |
0.0015 |
0.09% |
| 2024-05-09 |
014064 |
银华农业产业股票发起式C |
1.6741 |
1.6741 |
1.6709 |
1.6709 |
0.0032 |
0.19% |
| 2024-05-08 |
014064 |
银华农业产业股票发起式C |
1.6709 |
1.6709 |
1.6165 |
1.6165 |
0.0544 |
3.37% |
| 2024-05-07 |
014064 |
银华农业产业股票发起式C |
1.6165 |
1.6165 |
1.6208 |
1.6208 |
-0.0043 |
-0.27% |
| 2024-05-06 |
014064 |
银华农业产业股票发起式C |
1.6208 |
1.6208 |
1.5927 |
1.5927 |
0.0281 |
1.76% |
| 2024-04-30 |
014064 |
银华农业产业股票发起式C |
1.5927 |
1.5927 |
1.5864 |
1.5864 |
0.0063 |
0.40% |
| 2024-04-29 |
014064 |
银华农业产业股票发起式C |
1.5864 |
1.5864 |
1.5812 |
1.5812 |
0.0052 |
0.33% |
| 2024-04-26 |
014064 |
银华农业产业股票发起式C |
1.5812 |
1.5812 |
1.5758 |
1.5758 |
0.0054 |
0.34% |
| 2024-04-25 |
014064 |
银华农业产业股票发起式C |
1.5758 |
1.5758 |
1.5780 |
1.5780 |
-0.0022 |
-0.14% |
| 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% |
