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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(005106)

今天最新凈值 1.2598 -0.0174 -1.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2457 -0.0141 -1.1177%
  • 累計(jì)凈值：1.2598
  • 成立日期：2017-09-28
  • 基金類(lèi)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
近半年銀華農(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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-2.74%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2444 1.2444 1.2598 1.2598 -0.0154 -1.22%
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%
2025-02-21 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2526 1.2526 1.2455 1.2455 0.0071 0.57%
2025-02-20 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2455 1.2455 1.2550 1.2550 -0.0095 -0.76%
2025-02-19 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2550 1.2550 1.2364 1.2364 0.0186 1.50%
2025-02-18 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2364 1.2364 1.2542 1.2542 -0.0178 -1.42%
2025-02-17 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2542 1.2542 1.2512 1.2512 0.0030 0.24%
2025-02-14 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2512 1.2512 1.2602 1.2602 -0.0090 -0.71%
2025-02-13 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2602 1.2602 1.2214 1.2214 0.0388 3.18%
2025-02-12 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2214 1.2214 1.2205 1.2205 0.0009 0.07%
2025-02-11 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2205 1.2205 1.2374 1.2374 -0.0169 -1.37%
2025-02-10 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2374 1.2374 1.2353 1.2353 0.0021 0.17%
2025-02-07 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2353 1.2353 1.2297 1.2297 0.0056 0.46%
2025-02-06 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2297 1.2297 1.2306 1.2306 -0.0009 -0.07%
2025-02-05 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2306 1.2306 1.2308 1.2308 -0.0002 -0.02%
2025-01-27 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2308 1.2308 1.2232 1.2232 0.0076 0.62%
2025-01-22 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2179 1.2179 1.2290 1.2290 -0.0111 -0.90%
2025-01-14 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2314 1.2314 1.2045 1.2045 0.0269 2.23%
2025-01-13 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2045 1.2045 1.1990 1.1990 0.0055 0.46%
2025-01-10 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1990 1.1990 1.2263 1.2263 -0.0273 -2.23%
2025-01-09 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2263 1.2263 1.2273 1.2273 -0.0010 -0.08%
2025-01-08 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2273 1.2273 1.2413 1.2413 -0.0140 -1.13%
2025-01-07 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2413 1.2413 1.2280 1.2280 0.0133 1.08%
2025-01-06 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2280 1.2280 1.2303 1.2303 -0.0023 -0.19%
2025-01-03 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2303 1.2303 1.2629 1.2629 -0.0326 -2.58%
2025-01-02 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2629 1.2629 1.2862 1.2862 -0.0233 -1.81%
2024-12-31 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2862 1.2862 1.3061 1.3061 -0.0199 -1.52%
2024-12-26 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2865 1.2865 1.2904 1.2904 -0.0039 -0.30%
2024-12-25 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2904 1.2904 1.2966 1.2966 -0.0062 -0.48%
2024-12-24 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2966 1.2966 1.2877 1.2877 0.0089 0.69%
2024-12-23 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.2877 1.2877 1.3150 1.3150 -0.0273 -2.08%
2024-12-20 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3150 1.3150 1.3156 1.3156 -0.0006 -0.05%
2024-12-19 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3156 1.3156 1.3277 1.3277 -0.0121 -0.91%
2024-12-18 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3277 1.3277 1.3374 1.3374 -0.0097 -0.73%
2024-12-17 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3374 1.3374 1.3551 1.3551 -0.0177 -1.31%
2024-12-16 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3551 1.3551 1.3658 1.3658 -0.0107 -0.78%
2024-12-13 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3658 1.3658 1.3938 1.3938 -0.0280 -2.01%
2024-12-12 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3938 1.3938 1.3634 1.3634 0.0304 2.23%
2024-12-11 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3634 1.3634 1.3378 1.3378 0.0256 1.91%
2024-12-10 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3378 1.3378 1.3233 1.3233 0.0145 1.10%
2024-12-09 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3233 1.3233 1.3384 1.3384 -0.0151 -1.13%
2024-12-06 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3384 1.3384 1.3304 1.3304 0.0080 0.60%
2024-12-05 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3304 1.3304 1.3339 1.3339 -0.0035 -0.26%
2024-12-04 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3339 1.3339 1.3579 1.3579 -0.0240 -1.77%
2024-12-03 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3579 1.3579 1.3606 1.3606 -0.0027 -0.20%
2024-12-02 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3606 1.3606 1.3347 1.3347 0.0259 1.94%
2024-11-29 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3347 1.3347 1.3245 1.3245 0.0102 0.77%
2024-11-28 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3245 1.3245 1.3183 1.3183 0.0062 0.47%
2024-11-27 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3183 1.3183 1.3009 1.3009 0.0174 1.34%
2024-11-26 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3009 1.3009 1.3038 1.3038 -0.0029 -0.22%
2024-11-25 005106 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.3038 1.3038 1.2953 1.2953 0.0085 0.66%