銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A(銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式)基金凈值查詢(005106)
今天最新凈值
1.2772
-0.0029 -0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2457
-0.0141 -1.1177%
- 累計(jì)凈值：1.2772
- 成立日期：2017-09-28
- 基金類型：股票型
- 成立份額：
- 最近份額：5.6902億
- 最近資產(chǎn)：4.40億元
- 基金公司：銀華基金
- 基金經(jīng)理：唐能 王翔
近一月銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A|銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式基金凈值查詢
近一月,銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A(005106)基金累計(jì)收益率-2.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2598 |
1.2598 |
1.2772 |
1.2772 |
-0.0174 |
-1.36% |
| 2025-05-21 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2772 |
1.2772 |
1.2801 |
1.2801 |
-0.0029 |
-0.23% |
| 2025-05-20 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2801 |
1.2801 |
1.2656 |
1.2656 |
0.0145 |
1.15% |
| 2025-05-19 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2656 |
1.2656 |
1.2616 |
1.2616 |
0.0040 |
0.32% |
| 2025-05-16 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2616 |
1.2616 |
1.2763 |
1.2763 |
-0.0147 |
-1.15% |
| 2025-05-15 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2763 |
1.2763 |
1.2762 |
1.2762 |
0.0001 |
0.01% |
| 2025-05-14 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2762 |
1.2762 |
1.2643 |
1.2643 |
0.0119 |
0.94% |
| 2025-05-13 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2643 |
1.2643 |
1.2670 |
1.2670 |
-0.0027 |
-0.21% |
| 2025-05-12 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2670 |
1.2670 |
1.2727 |
1.2727 |
-0.0057 |
-0.45% |
| 2025-05-09 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2727 |
1.2727 |
1.2840 |
1.2840 |
-0.0113 |
-0.88% |
|
|
| 2025-05-08 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2840 |
1.2840 |
1.2875 |
1.2875 |
-0.0035 |
-0.27% |
| 2025-05-07 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2875 |
1.2875 |
1.2805 |
1.2805 |
0.0070 |
0.55% |
| 2025-05-06 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2805 |
1.2805 |
1.2727 |
1.2727 |
0.0078 |
0.61% |
| 2025-04-30 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2025-04-29 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2717 |
1.2717 |
1.2695 |
1.2695 |
0.0022 |
0.17% |
| 2025-04-28 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2695 |
1.2695 |
1.2889 |
1.2889 |
-0.0194 |
-1.51% |
| 2025-04-25 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2889 |
1.2889 |
1.2951 |
1.2951 |
-0.0062 |
-0.48% |
| 2025-04-24 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2951 |
1.2951 |
1.2866 |
1.2866 |
0.0085 |
0.66% |
| 2025-04-23 |
005106 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.2866 |
1.2866 |
1.3070 |
1.3070 |
-0.0204 |
-1.56% |
