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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) 1.2510 -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
今年以來銀華農(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: -
今年以來,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-0.78%
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%
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%