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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.2595 -0.0003 -0.0199%
  • 累計凈值：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
近一季銀華農(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
基金歷史凈值按日期查詢: -
近一季,銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A(005106)基金累計收益率1.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3070 1.3070 1.3063 1.3063 0.0007 0.05%
2025-04-21 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3063 1.3063 1.2981 1.2981 0.0082 0.63%
2025-04-18 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2981 1.2981 1.3235 1.3235 -0.0254 -1.92%
2025-04-17 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3235 1.3235 1.3281 1.3281 -0.0046 -0.35%
2025-04-16 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3281 1.3281 1.3460 1.3460 -0.0179 -1.33%
2025-04-15 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3460 1.3460 1.3433 1.3433 0.0027 0.20%
2025-04-14 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3433 1.3433 1.3305 1.3305 0.0128 0.96%
2025-04-11 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3305 1.3305 1.3796 1.3796 -0.0491 -3.56%
2025-04-10 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3796 1.3796 1.3854 1.3854 -0.0058 -0.42%
2025-04-09 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3854 1.3854 1.3765 1.3765 0.0089 0.65%
2025-04-08 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3765 1.3765 1.2722 1.2722 0.1043 8.20%
2025-04-07 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2722 1.2722 1.2859 1.2859 -0.0137 -1.07%
2025-04-03 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2859 1.2859 1.2703 1.2703 0.0156 1.23%
2025-04-02 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2703 1.2703 1.2650 1.2650 0.0053 0.42%
2025-04-01 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2650 1.2650 1.2510 1.2510 0.0140 1.12%
2025-03-31 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2510 1.2510 1.2742 1.2742 -0.0232 -1.82%
2025-03-28 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2742 1.2742 1.2867 1.2867 -0.0125 -0.97%
2025-03-27 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2867 1.2867 1.2915 1.2915 -0.0048 -0.37%
2025-03-26 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2915 1.2915 1.2698 1.2698 0.0217 1.71%
2025-03-25 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2698 1.2698 1.2552 1.2552 0.0146 1.16%
2025-03-24 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2552 1.2552 1.2535 1.2535 0.0017 0.14%
2025-03-21 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2535 1.2535 1.2610 1.2610 -0.0075 -0.59%
2025-03-20 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2610 1.2610 1.2694 1.2694 -0.0084 -0.66%
2025-03-19 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2694 1.2694 1.2737 1.2737 -0.0043 -0.34%
2025-03-18 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2737 1.2737 1.2806 1.2806 -0.0069 -0.54%
2025-03-17 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2806 1.2806 1.2730 1.2730 0.0076 0.60%
2025-03-14 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2730 1.2730 1.2639 1.2639 0.0091 0.72%
2025-03-13 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2639 1.2639 1.2642 1.2642 -0.0003 -0.02%
2025-03-12 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2642 1.2642 1.2788 1.2788 -0.0146 -1.14%
2025-03-11 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2788 1.2788 1.2454 1.2454 0.0334 2.68%
2025-03-10 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2454 1.2454 1.2364 1.2364 0.0090 0.73%
2025-03-07 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2364 1.2364 1.2335 1.2335 0.0029 0.24%
2025-03-06 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2335 1.2335 1.2333 1.2333 0.0002 0.02%
2025-03-05 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2333 1.2333 1.2456 1.2456 -0.0123 -0.99%
2025-03-04 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2456 1.2456 1.2306 1.2306 0.0150 1.22%
2025-03-03 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2306 1.2306 1.2250 1.2250 0.0056 0.46%
2025-02-28 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2250 1.2250 1.2384 1.2384 -0.0134 -1.08%
2025-02-27 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2384 1.2384 1.2410 1.2410 -0.0026 -0.21%
2025-02-26 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2410 1.2410 1.2379 1.2379 0.0031 0.25%
2025-02-25 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2379 1.2379 1.2647 1.2647 -0.0268 -2.12%
2025-02-24 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2647 1.2647 1.2526 1.2526 0.0121 0.97%