銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C基金凈值查詢(014064)
今天最新凈值
1.2687
-0.0029 -0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2547
0.0033 0.2636%
- 累計(jì)凈值：1.2687
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.7210億
- 最近資產(chǎn)：8.03億
- 基金公司：
- 基金經(jīng)理：唐能
近一月銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C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C(014064)基金累計(jì)收益率-2.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2514 |
1.2514 |
1.2687 |
1.2687 |
-0.0173 |
-1.36% |
| 2025-05-21 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2687 |
1.2687 |
1.2716 |
1.2716 |
-0.0029 |
-0.23% |
| 2025-05-20 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2716 |
1.2716 |
1.2572 |
1.2572 |
0.0144 |
1.15% |
| 2025-05-19 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2572 |
1.2572 |
1.2533 |
1.2533 |
0.0039 |
0.31% |
| 2025-05-16 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2533 |
1.2533 |
1.2679 |
1.2679 |
-0.0146 |
-1.15% |
| 2025-05-15 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
| 2025-05-14 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2678 |
1.2678 |
1.2559 |
1.2559 |
0.0119 |
0.95% |
| 2025-05-13 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2559 |
1.2559 |
1.2587 |
1.2587 |
-0.0028 |
-0.22% |
| 2025-05-12 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2587 |
1.2587 |
1.2643 |
1.2643 |
-0.0056 |
-0.44% |
| 2025-05-09 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2643 |
1.2643 |
1.2756 |
1.2756 |
-0.0113 |
-0.89% |
|
|
| 2025-05-08 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2756 |
1.2756 |
1.2790 |
1.2790 |
-0.0034 |
-0.27% |
| 2025-05-07 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2790 |
1.2790 |
1.2721 |
1.2721 |
0.0069 |
0.54% |
| 2025-05-06 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2721 |
1.2721 |
1.2643 |
1.2643 |
0.0078 |
0.62% |
| 2025-04-30 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2643 |
1.2643 |
1.2634 |
1.2634 |
0.0009 |
0.07% |
| 2025-04-29 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2634 |
1.2634 |
1.2612 |
1.2612 |
0.0022 |
0.17% |
| 2025-04-28 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2612 |
1.2612 |
1.2805 |
1.2805 |
-0.0193 |
-1.51% |
| 2025-04-25 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2805 |
1.2805 |
1.2867 |
1.2867 |
-0.0062 |
-0.48% |
| 2025-04-24 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2867 |
1.2867 |
1.2783 |
1.2783 |
0.0084 |
0.66% |
| 2025-04-23 |
014064 |
銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.2783 |
1.2783 |
1.2986 |
1.2986 |
-0.0203 |
-1.56% |
