搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)時估值(僅供參考) 1.2510 -0.0177 -1.3952%
  • 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
近一年銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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-26.84%
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 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%
2025-04-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2986 1.2986 1.2979 1.2979 0.0007 0.05%
2025-04-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2979 1.2979 1.2897 1.2897 0.0082 0.64%
2025-04-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2897 1.2897 1.3150 1.3150 -0.0253 -1.92%
2025-04-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3150 1.3150 1.3196 1.3196 -0.0046 -0.35%
2025-04-16 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3196 1.3196 1.3373 1.3373 -0.0177 -1.32%
2025-04-15 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3373 1.3373 1.3347 1.3347 0.0026 0.19%
2025-04-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3347 1.3347 1.3220 1.3220 0.0127 0.96%
2025-04-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3220 1.3220 1.3707 1.3707 -0.0487 -3.55%
2025-04-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3707 1.3707 1.3765 1.3765 -0.0058 -0.42%
2025-04-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3765 1.3765 1.3677 1.3677 0.0088 0.64%
2025-04-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3677 1.3677 1.2641 1.2641 0.1036 8.20%
2025-04-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2641 1.2641 1.2777 1.2777 -0.0136 -1.06%
2025-04-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2777 1.2777 1.2623 1.2623 0.0154 1.22%
2025-04-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2623 1.2623 1.2569 1.2569 0.0054 0.43%
2025-04-01 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2569 1.2569 1.2430 1.2430 0.0139 1.12%
2025-03-31 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2430 1.2430 1.2661 1.2661 -0.0231 -1.82%
2025-03-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2661 1.2661 1.2786 1.2786 -0.0125 -0.98%
2025-03-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2786 1.2786 1.2833 1.2833 -0.0047 -0.37%
2025-03-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2833 1.2833 1.2618 1.2618 0.0215 1.70%
2025-03-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2618 1.2618 1.2473 1.2473 0.0145 1.16%
2025-03-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2473 1.2473 1.2456 1.2456 0.0017 0.14%
2025-03-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2456 1.2456 1.2531 1.2531 -0.0075 -0.60%
2025-03-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2531 1.2531 1.2614 1.2614 -0.0083 -0.66%
2025-03-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2614 1.2614 1.2657 1.2657 -0.0043 -0.34%
2025-03-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2657 1.2657 1.2726 1.2726 -0.0069 -0.54%
2025-03-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2726 1.2726 1.2651 1.2651 0.0075 0.59%
2025-03-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2651 1.2651 1.2560 1.2560 0.0091 0.72%
2025-03-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2560 1.2560 1.2563 1.2563 -0.0003 -0.02%
2025-03-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2563 1.2563 1.2708 1.2708 -0.0145 -1.14%
2025-03-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2708 1.2708 1.2376 1.2376 0.0332 2.68%
2025-03-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2376 1.2376 1.2287 1.2287 0.0089 0.72%
2025-03-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2287 1.2287 1.2259 1.2259 0.0028 0.23%
2025-03-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2259 1.2259 1.2256 1.2256 0.0003 0.02%
2025-03-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2256 1.2256 1.2378 1.2378 -0.0122 -0.99%
2025-03-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2378 1.2378 1.2230 1.2230 0.0148 1.21%
2025-03-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2230 1.2230 1.2174 1.2174 0.0056 0.46%
2025-02-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2174 1.2174 1.2307 1.2307 -0.0133 -1.08%
2025-02-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2307 1.2307 1.2333 1.2333 -0.0026 -0.21%
2025-02-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2333 1.2333 1.2303 1.2303 0.0030 0.24%
2025-02-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2303 1.2303 1.2569 1.2569 -0.0266 -2.12%
2025-02-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2569 1.2569 1.2449 1.2449 0.0120 0.96%
2025-02-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2449 1.2449 1.2379 1.2379 0.0070 0.57%
2025-02-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2379 1.2379 1.2473 1.2473 -0.0094 -0.75%
2025-02-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2473 1.2473 1.2288 1.2288 0.0185 1.51%
2025-02-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2288 1.2288 1.2465 1.2465 -0.0177 -1.42%
2025-02-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2465 1.2465 1.2435 1.2435 0.0030 0.24%
2025-02-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2435 1.2435 1.2525 1.2525 -0.0090 -0.72%
2025-02-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2525 1.2525 1.2140 1.2140 0.0385 3.17%
2025-02-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2140 1.2140 1.2131 1.2131 0.0009 0.07%
2025-02-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2131 1.2131 1.2298 1.2298 -0.0167 -1.36%
2025-02-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2298 1.2298 1.2278 1.2278 0.0020 0.16%
2025-02-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2278 1.2278 1.2223 1.2223 0.0055 0.45%
2025-02-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2223 1.2223 1.2232 1.2232 -0.0009 -0.07%
2025-02-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2232 1.2232 1.2234 1.2234 -0.0002 -0.02%
2025-01-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2234 1.2234 1.2159 1.2159 0.0075 0.62%
2025-01-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2106 1.2106 1.2217 1.2217 -0.0111 -0.91%
2025-01-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2240 1.2240 1.1973 1.1973 0.0267 2.23%
2025-01-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1973 1.1973 1.1919 1.1919 0.0054 0.45%
2025-01-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1919 1.1919 1.2190 1.2190 -0.0271 -2.22%
2025-01-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2190 1.2190 1.2201 1.2201 -0.0011 -0.09%
2025-01-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2201 1.2201 1.2339 1.2339 -0.0138 -1.12%
2025-01-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2339 1.2339 1.2207 1.2207 0.0132 1.08%
2025-01-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2207 1.2207 1.2230 1.2230 -0.0023 -0.19%
2025-01-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2230 1.2230 1.2555 1.2555 -0.0325 -2.59%
2025-01-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2555 1.2555 1.2787 1.2787 -0.0232 -1.81%
2024-12-31 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2787 1.2787 1.2984 1.2984 -0.0197 -1.52%
2024-12-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2790 1.2790 1.2829 1.2829 -0.0039 -0.30%
2024-12-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2829 1.2829 1.2891 1.2891 -0.0062 -0.48%
2024-12-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2891 1.2891 1.2802 1.2802 0.0089 0.70%
2024-12-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2802 1.2802 1.3074 1.3074 -0.0272 -2.08%
2024-12-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3074 1.3074 1.3080 1.3080 -0.0006 -0.05%
2024-12-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3080 1.3080 1.3200 1.3200 -0.0120 -0.91%
2024-12-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3200 1.3200 1.3296 1.3296 -0.0096 -0.72%
2024-12-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3296 1.3296 1.3473 1.3473 -0.0177 -1.31%
2024-12-16 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3473 1.3473 1.3579 1.3579 -0.0106 -0.78%
2024-12-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3579 1.3579 1.3857 1.3857 -0.0278 -2.01%
2024-12-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3857 1.3857 1.3555 1.3555 0.0302 2.23%
2024-12-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3555 1.3555 1.3301 1.3301 0.0254 1.91%
2024-12-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3301 1.3301 1.3157 1.3157 0.0144 1.09%
2024-12-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3157 1.3157 1.3307 1.3307 -0.0150 -1.13%
2024-12-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3307 1.3307 1.3228 1.3228 0.0079 0.60%
2024-12-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3228 1.3228 1.3263 1.3263 -0.0035 -0.26%
2024-12-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3263 1.3263 1.3501 1.3501 -0.0238 -1.76%
2024-12-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3501 1.3501 1.3528 1.3528 -0.0027 -0.20%
2024-12-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3528 1.3528 1.3271 1.3271 0.0257 1.94%
2024-11-29 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3271 1.3271 1.3170 1.3170 0.0101 0.77%
2024-11-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3170 1.3170 1.3108 1.3108 0.0062 0.47%
2024-11-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3108 1.3108 1.2936 1.2936 0.0172 1.33%
2024-11-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2936 1.2936 1.2964 1.2964 -0.0028 -0.22%
2024-11-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2964 1.2964 1.2880 1.2880 0.0084 0.65%
2024-11-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2880 1.2880 1.3312 1.3312 -0.0432 -3.25%
2024-11-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3312 1.3312 1.3196 1.3196 0.0116 0.88%
2024-11-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3196 1.3196 1.3116 1.3116 0.0080 0.61%
2024-11-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3116 1.3116 1.3000 1.3000 0.0116 0.89%
2024-11-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3000 1.3000 1.3243 1.3243 -0.0243 -1.83%
2024-11-15 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3243 1.3243 1.3485 1.3485 -0.0242 -1.79%
2024-11-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3485 1.3485 1.3885 1.3885 -0.0400 -2.88%
2024-11-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3885 1.3885 1.4001 1.4001 -0.0116 -0.83%
2024-11-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4001 1.4001 1.4040 1.4040 -0.0039 -0.28%
2024-11-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4040 1.4040 1.3971 1.3971 0.0069 0.49%
2024-11-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3971 1.3971 1.4263 1.4263 -0.0292 -2.05%
2024-11-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4263 1.4263 1.3896 1.3896 0.0367 2.64%
2024-11-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3896 1.3896 1.3566 1.3566 0.0330 2.43%
2024-11-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3566 1.3566 1.3436 1.3436 0.0130 0.97%
2024-11-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3436 1.3436 1.3319 1.3319 0.0117 0.88%
2024-11-01 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3319 1.3319 1.3394 1.3394 -0.0075 -0.56%
2024-10-31 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3394 1.3394 1.3503 1.3503 -0.0109 -0.81%
2024-10-30 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3503 1.3503 1.3303 1.3303 0.0200 1.50%
2024-10-29 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3303 1.3303 1.3588 1.3588 -0.0285 -2.10%
2024-10-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3588 1.3588 1.3219 1.3219 0.0369 2.79%
2024-10-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3219 1.3219 1.3059 1.3059 0.0160 1.23%
2024-10-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3059 1.3059 1.3244 1.3244 -0.0185 -1.40%
2024-10-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3244 1.3244 1.3232 1.3232 0.0012 0.09%
2024-10-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3232 1.3232 1.3004 1.3004 0.0228 1.75%
2024-10-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3004 1.3004 1.2795 1.2795 0.0209 1.63%
2024-10-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2795 1.2795 1.2521 1.2521 0.0274 2.19%
2024-10-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2521 1.2521 1.2725 1.2725 -0.0204 -1.60%
2024-10-16 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2725 1.2725 1.2731 1.2731 -0.0006 -0.05%
2024-10-15 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2731 1.2731 1.2935 1.2935 -0.0204 -1.58%
2024-10-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2935 1.2935 1.2694 1.2694 0.0241 1.90%
2024-10-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2694 1.2694 1.3344 1.3344 -0.0650 -4.87%
2024-10-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3344 1.3344 1.2902 1.2902 0.0442 3.43%
2024-10-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2902 1.2902 1.4125 1.4125 -0.1223 -8.66%
2024-10-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4125 1.4125 1.4036 1.4036 0.0089 0.63%
2024-09-30 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4036 1.4036 1.2923 1.2923 0.1113 8.61%
2024-09-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2923 1.2923 1.2344 1.2344 0.0579 4.69%
2024-09-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2344 1.2344 1.1788 1.1788 0.0556 4.72%
2024-09-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1788 1.1788 1.1775 1.1775 0.0013 0.11%
2024-09-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1775 1.1775 1.1257 1.1257 0.0518 4.60%
2024-09-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1257 1.1257 1.1341 1.1341 -0.0084 -0.74%
2024-09-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1341 1.1341 1.1445 1.1445 -0.0104 -0.91%
2024-09-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1445 1.1445 1.1181 1.1181 0.0264 2.36%
2024-09-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1429 1.1429 1.1549 1.1549 -0.0120 -1.04%
2024-09-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1549 1.1549 1.1653 1.1653 -0.0104 -0.89%
2024-09-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1653 1.1653 1.1750 1.1750 -0.0097 -0.83%
2024-09-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1750 1.1750 1.1851 1.1851 -0.0101 -0.85%
2024-09-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1851 1.1851 1.1867 1.1867 -0.0016 -0.13%
2024-09-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1867 1.1867 1.2049 1.2049 -0.0182 -1.51%
2024-09-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2049 1.2049 1.1971 1.1971 0.0078 0.65%
2024-09-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1971 1.1971 1.2112 1.2112 -0.0141 -1.16%
2024-09-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2112 1.2112 1.1975 1.1975 0.0137 1.14%
2024-09-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1975 1.1975 1.2177 1.2177 -0.0202 -1.66%
2024-08-30 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2177 1.2177 1.2015 1.2015 0.0162 1.35%
2024-08-29 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2015 1.2015 1.1959 1.1959 0.0056 0.47%
2024-08-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1959 1.1959 1.1901 1.1901 0.0058 0.49%
2024-08-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1901 1.1901 1.2159 1.2159 -0.0258 -2.12%
2024-08-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2159 1.2159 1.1962 1.1962 0.0197 1.65%
2024-08-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.1962 1.1962 1.2002 1.2002 -0.0040 -0.33%
2024-08-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2002 1.2002 1.2168 1.2168 -0.0166 -1.36%
2024-08-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2168 1.2168 1.2378 1.2378 -0.0210 -1.70%
2024-08-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2378 1.2378 1.2684 1.2684 -0.0306 -2.41%
2024-08-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.2684 1.2684 1.2873 1.2873 -0.0189 -1.47%
2024-08-15 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3266 1.3266 1.3258 1.3258 0.0008 0.06%
2024-08-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3258 1.3258 1.3520 1.3520 -0.0262 -1.94%
2024-08-13 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3520 1.3520 1.3405 1.3405 0.0115 0.86%
2024-08-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3405 1.3405 1.3348 1.3348 0.0057 0.43%
2024-08-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3348 1.3348 1.3556 1.3556 -0.0208 -1.53%
2024-08-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3556 1.3556 1.3395 1.3395 0.0161 1.20%
2024-08-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3779 1.3779 1.3653 1.3653 0.0126 0.92%
2024-08-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3653 1.3653 1.3720 1.3720 -0.0067 -0.49%
2024-08-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3720 1.3720 1.3494 1.3494 0.0226 1.67%
2024-07-31 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3584 1.3584 1.3218 1.3218 0.0366 2.77%
2024-07-30 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3218 1.3218 1.3052 1.3052 0.0166 1.27%
2024-07-29 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3052 1.3052 1.3191 1.3191 -0.0139 -1.05%
2024-07-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3191 1.3191 1.3187 1.3187 0.0004 0.03%
2024-07-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3187 1.3187 1.3153 1.3153 0.0034 0.26%
2024-07-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3153 1.3153 1.3539 1.3539 -0.0386 -2.85%
2024-07-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3539 1.3539 1.3930 1.3930 -0.0391 -2.81%
2024-07-22 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3930 1.3930 1.4112 1.4112 -0.0182 -1.29%
2024-07-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4112 1.4112 1.4169 1.4169 -0.0057 -0.40%
2024-07-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4169 1.4169 1.4123 1.4123 0.0046 0.33%
2024-07-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4123 1.4123 1.4020 1.4020 0.0103 0.73%
2024-07-16 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4020 1.4020 1.3952 1.3952 0.0068 0.49%
2024-07-15 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3952 1.3952 1.3606 1.3606 0.0346 2.54%
2024-07-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3606 1.3606 1.3706 1.3706 -0.0100 -0.73%
2024-07-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3706 1.3706 1.3692 1.3692 0.0014 0.10%
2024-07-10 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3692 1.3692 1.3588 1.3588 0.0104 0.77%
2024-07-09 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3588 1.3588 1.3990 1.3990 -0.0402 -2.87%
2024-07-08 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3990 1.3990 1.4101 1.4101 -0.0111 -0.79%
2024-07-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4101 1.4101 1.3977 1.3977 0.0124 0.89%
2024-07-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.3977 1.3977 1.4313 1.4313 -0.0336 -2.35%
2024-07-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4313 1.4313 1.4528 1.4528 -0.0215 -1.48%
2024-07-02 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4528 1.4528 1.4712 1.4712 -0.0184 -1.25%
2024-07-01 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4712 1.4712 1.4175 1.4175 0.0537 3.79%
2024-06-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4175 1.4175 1.4263 1.4263 -0.0088 -0.62%
2024-06-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4263 1.4263 1.4334 1.4334 -0.0071 -0.50%
2024-06-26 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4334 1.4334 1.4354 1.4354 -0.0020 -0.14%
2024-06-25 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4354 1.4354 1.4442 1.4442 -0.0088 -0.61%
2024-06-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4442 1.4442 1.4922 1.4922 -0.0480 -3.22%
2024-06-21 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4922 1.4922 1.4890 1.4890 0.0032 0.21%
2024-06-20 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.4890 1.4890 1.5005 1.5005 -0.0115 -0.77%
2024-06-19 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.5005 1.5005 1.5231 1.5231 -0.0226 -1.48%
2024-06-18 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.5231 1.5231 1.5412 1.5412 -0.0181 -1.17%
2024-06-17 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.5412 1.5412 1.5476 1.5476 -0.0064 -0.41%
2024-06-14 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.5476 1.5476 1.5423 1.5423 0.0053 0.34%
2024-06-12 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6062 1.6062 1.6161 1.6161 -0.0099 -0.61%
2024-06-11 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6161 1.6161 1.6166 1.6166 -0.0005 -0.03%
2024-06-07 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6166 1.6166 1.6097 1.6097 0.0069 0.43%
2024-06-06 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6097 1.6097 1.6447 1.6447 -0.0350 -2.13%
2024-06-05 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6447 1.6447 1.6726 1.6726 -0.0279 -1.67%
2024-06-04 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6726 1.6726 1.6772 1.6772 -0.0046 -0.27%
2024-06-03 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6772 1.6772 1.6455 1.6455 0.0317 1.93%
2024-05-31 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6455 1.6455 1.6580 1.6580 -0.0125 -0.75%
2024-05-30 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6580 1.6580 1.6865 1.6865 -0.0285 -1.69%
2024-05-29 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6865 1.6865 1.6772 1.6772 0.0093 0.55%
2024-05-28 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6772 1.6772 1.7069 1.7069 -0.0297 -1.74%
2024-05-27 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.7069 1.7069 1.7065 1.7065 0.0004 0.02%
2024-05-24 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.7065 1.7065 1.6903 1.6903 0.0162 0.96%
2024-05-23 014064 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C 1.6903 1.6903 1.7244 1.7244 -0.0341 -1.98%