银华农业产业股票发起式A(银华农业产业股票发起式)基金净值查询(005106)
今天最新净值
1.2129
-0.0036 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.3317
-0.0055 -0.4079%
2026-03-24 15:39:58
- 累计净值：1.2129
- 成立日期：2017-09-28
- 基金类型：股票型
- 成立份额：
- 最近份额：5.6902亿
- 最近资产：4.07亿元
- 基金公司：银华基金
- 基金经理：唐能
近半年银华农业产业股票发起式A|银华农业产业股票发起式基金净值查询
近半年,银华农业产业股票发起式A(005106)基金累计收益率-9.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005106 |
银华农业产业股票发起式A |
1.1853 |
1.1853 |
1.2129 |
1.2129 |
-0.0276 |
-2.33% |
| 2026-09-15 |
005106 |
银华农业产业股票发起式A |
1.2129 |
1.2129 |
1.2165 |
1.2165 |
-0.0036 |
-0.30% |
| 2026-09-14 |
005106 |
银华农业产业股票发起式A |
1.2165 |
1.2165 |
1.2288 |
1.2288 |
-0.0123 |
-1.00% |
| 2026-09-11 |
005106 |
银华农业产业股票发起式A |
1.2288 |
1.2288 |
1.2454 |
1.2454 |
-0.0166 |
-1.33% |
| 2026-09-10 |
005106 |
银华农业产业股票发起式A |
1.2454 |
1.2454 |
1.2783 |
1.2783 |
-0.0329 |
-2.64% |
| 2026-09-09 |
005106 |
银华农业产业股票发起式A |
1.2783 |
1.2783 |
1.2774 |
1.2774 |
0.0009 |
0.07% |
| 2026-09-08 |
005106 |
银华农业产业股票发起式A |
1.2774 |
1.2774 |
1.2849 |
1.2849 |
-0.0075 |
-0.58% |
| 2026-09-07 |
005106 |
银华农业产业股票发起式A |
1.2849 |
1.2849 |
1.2760 |
1.2760 |
0.0089 |
0.70% |
| 2026-09-04 |
005106 |
银华农业产业股票发起式A |
1.2760 |
1.2760 |
1.2063 |
1.2063 |
0.0697 |
5.78% |
| 2026-09-03 |
005106 |
银华农业产业股票发起式A |
1.2063 |
1.2063 |
1.2077 |
1.2077 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
005106 |
银华农业产业股票发起式A |
1.2077 |
1.2077 |
1.2186 |
1.2186 |
-0.0109 |
-0.89% |
| 2026-09-01 |
005106 |
银华农业产业股票发起式A |
1.2186 |
1.2186 |
1.2107 |
1.2107 |
0.0079 |
0.65% |
| 2026-08-31 |
005106 |
银华农业产业股票发起式A |
1.2107 |
1.2107 |
1.1953 |
1.1953 |
0.0154 |
1.29% |
| 2026-08-28 |
005106 |
银华农业产业股票发起式A |
1.1953 |
1.1953 |
1.1840 |
1.1840 |
0.0113 |
0.95% |
| 2026-08-27 |
005106 |
银华农业产业股票发起式A |
1.1840 |
1.1840 |
1.1715 |
1.1715 |
0.0125 |
1.07% |
| 2026-08-26 |
005106 |
银华农业产业股票发起式A |
1.1715 |
1.1715 |
1.1664 |
1.1664 |
0.0051 |
0.44% |
| 2026-08-25 |
005106 |
银华农业产业股票发起式A |
1.1664 |
1.1664 |
1.1376 |
1.1376 |
0.0288 |
2.53% |
| 2026-08-24 |
005106 |
银华农业产业股票发起式A |
1.1376 |
1.1376 |
1.1419 |
1.1419 |
-0.0043 |
-0.38% |
| 2026-08-21 |
005106 |
银华农业产业股票发起式A |
1.1419 |
1.1419 |
1.1541 |
1.1541 |
-0.0122 |
-1.06% |
| 2026-08-20 |
005106 |
银华农业产业股票发起式A |
1.1541 |
1.1541 |
1.1321 |
1.1321 |
0.0220 |
1.94% |
| 2026-08-19 |
005106 |
银华农业产业股票发起式A |
1.1321 |
1.1321 |
1.1672 |
1.1672 |
-0.0351 |
-3.01% |
| 2026-08-18 |
005106 |
银华农业产业股票发起式A |
1.1672 |
1.1672 |
1.1480 |
1.1480 |
0.0192 |
1.67% |
| 2026-08-17 |
005106 |
银华农业产业股票发起式A |
1.1480 |
1.1480 |
1.1387 |
1.1387 |
0.0093 |
0.82% |
| 2026-08-14 |
005106 |
银华农业产业股票发起式A |
1.1387 |
1.1387 |
1.1630 |
1.1630 |
-0.0243 |
-2.13% |
| 2026-08-13 |
005106 |
银华农业产业股票发起式A |
1.1630 |
1.1630 |
1.1606 |
1.1606 |
0.0024 |
0.21% |
|
|
| 2026-08-12 |
005106 |
银华农业产业股票发起式A |
1.1606 |
1.1606 |
1.1695 |
1.1695 |
-0.0089 |
-0.76% |
| 2026-08-11 |
005106 |
银华农业产业股票发起式A |
1.1695 |
1.1695 |
1.1817 |
1.1817 |
-0.0122 |
-1.03% |
| 2026-08-10 |
005106 |
银华农业产业股票发起式A |
1.1817 |
1.1817 |
1.1414 |
1.1414 |
0.0403 |
3.53% |
| 2026-08-07 |
005106 |
银华农业产业股票发起式A |
1.1414 |
1.1414 |
1.1468 |
1.1468 |
-0.0054 |
-0.47% |
| 2026-08-06 |
005106 |
银华农业产业股票发起式A |
1.1468 |
1.1468 |
1.1475 |
1.1475 |
-0.0007 |
-0.06% |
| 2026-08-05 |
005106 |
银华农业产业股票发起式A |
1.1475 |
1.1475 |
1.1325 |
1.1325 |
0.0150 |
1.32% |
| 2026-08-04 |
005106 |
银华农业产业股票发起式A |
1.1325 |
1.1325 |
1.1511 |
1.1511 |
-0.0186 |
-1.64% |
| 2026-08-03 |
005106 |
银华农业产业股票发起式A |
1.1511 |
1.1511 |
1.1499 |
1.1499 |
0.0012 |
0.10% |
| 2026-07-31 |
005106 |
银华农业产业股票发起式A |
1.1499 |
1.1499 |
1.1511 |
1.1511 |
-0.0012 |
-0.10% |
| 2026-07-30 |
005106 |
银华农业产业股票发起式A |
1.1511 |
1.1511 |
1.1379 |
1.1379 |
0.0132 |
1.16% |
| 2026-07-29 |
005106 |
银华农业产业股票发起式A |
1.1379 |
1.1379 |
1.1278 |
1.1278 |
0.0101 |
0.90% |
| 2026-07-28 |
005106 |
银华农业产业股票发起式A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-27 |
005106 |
银华农业产业股票发起式A |
1.1277 |
1.1277 |
1.1150 |
1.1150 |
0.0127 |
1.14% |
| 2026-07-24 |
005106 |
银华农业产业股票发起式A |
1.1150 |
1.1150 |
1.1448 |
1.1448 |
-0.0298 |
-2.60% |
| 2026-07-23 |
005106 |
银华农业产业股票发起式A |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2026-07-22 |
005106 |
银华农业产业股票发起式A |
1.1452 |
1.1452 |
1.1331 |
1.1331 |
0.0121 |
1.07% |
| 2026-07-21 |
005106 |
银华农业产业股票发起式A |
1.1331 |
1.1331 |
1.1634 |
1.1634 |
-0.0303 |
-2.67% |
| 2026-07-20 |
005106 |
银华农业产业股票发起式A |
1.1634 |
1.1634 |
1.1549 |
1.1549 |
0.0085 |
0.74% |
| 2026-07-17 |
005106 |
银华农业产业股票发起式A |
1.1549 |
1.1549 |
1.1833 |
1.1833 |
-0.0284 |
-2.40% |
| 2026-07-16 |
005106 |
银华农业产业股票发起式A |
1.1833 |
1.1833 |
1.1572 |
1.1572 |
0.0261 |
2.26% |
| 2026-07-15 |
005106 |
银华农业产业股票发起式A |
1.1572 |
1.1572 |
1.1323 |
1.1323 |
0.0249 |
2.20% |
| 2026-07-14 |
005106 |
银华农业产业股票发起式A |
1.1323 |
1.1323 |
1.1352 |
1.1352 |
-0.0029 |
-0.26% |
| 2026-07-13 |
005106 |
银华农业产业股票发起式A |
1.1352 |
1.1352 |
1.1261 |
1.1261 |
0.0091 |
0.81% |
| 2026-07-10 |
005106 |
银华农业产业股票发起式A |
1.1261 |
1.1261 |
1.1054 |
1.1054 |
0.0207 |
1.87% |
| 2026-07-09 |
005106 |
银华农业产业股票发起式A |
1.1054 |
1.1054 |
1.1033 |
1.1033 |
0.0021 |
0.19% |
| 2026-07-08 |
005106 |
银华农业产业股票发起式A |
1.1033 |
1.1033 |
1.1426 |
1.1426 |
-0.0393 |
-3.56% |
| 2026-07-07 |
005106 |
银华农业产业股票发起式A |
1.1426 |
1.1426 |
1.1578 |
1.1578 |
-0.0152 |
-1.31% |
| 2026-07-06 |
005106 |
银华农业产业股票发起式A |
1.1578 |
1.1578 |
1.1107 |
1.1107 |
0.0471 |
4.24% |
| 2026-07-03 |
005106 |
银华农业产业股票发起式A |
1.1107 |
1.1107 |
1.1147 |
1.1147 |
-0.0040 |
-0.36% |
| 2026-07-02 |
005106 |
银华农业产业股票发起式A |
1.1147 |
1.1147 |
1.1111 |
1.1111 |
0.0036 |
0.32% |
| 2026-07-01 |
005106 |
银华农业产业股票发起式A |
1.1111 |
1.1111 |
1.0497 |
1.0497 |
0.0614 |
5.85% |
| 2026-06-30 |
005106 |
银华农业产业股票发起式A |
1.0497 |
1.0497 |
1.0611 |
1.0611 |
-0.0114 |
-1.09% |
| 2026-06-29 |
005106 |
银华农业产业股票发起式A |
1.0611 |
1.0611 |
1.0178 |
1.0178 |
0.0433 |
4.25% |
| 2026-06-26 |
005106 |
银华农业产业股票发起式A |
1.0178 |
1.0178 |
0.9964 |
0.9964 |
0.0214 |
2.15% |
| 2026-06-25 |
005106 |
银华农业产业股票发起式A |
0.9964 |
0.9964 |
1.0052 |
1.0052 |
-0.0088 |
-0.88% |
| 2026-06-24 |
005106 |
银华农业产业股票发起式A |
1.0052 |
1.0052 |
1.0369 |
1.0369 |
-0.0317 |
-3.15% |
| 2026-06-23 |
005106 |
银华农业产业股票发起式A |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2026-06-22 |
005106 |
银华农业产业股票发起式A |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2026-06-18 |
005106 |
银华农业产业股票发起式A |
1.0372 |
1.0372 |
1.0543 |
1.0543 |
-0.0171 |
-1.62% |
| 2026-06-17 |
005106 |
银华农业产业股票发起式A |
1.0543 |
1.0543 |
1.0707 |
1.0707 |
-0.0164 |
-1.56% |
| 2026-06-16 |
005106 |
银华农业产业股票发起式A |
1.0707 |
1.0707 |
1.0841 |
1.0841 |
-0.0134 |
-1.24% |
| 2026-06-15 |
005106 |
银华农业产业股票发起式A |
1.0841 |
1.0841 |
1.0779 |
1.0779 |
0.0062 |
0.58% |
| 2026-06-12 |
005106 |
银华农业产业股票发起式A |
1.0779 |
1.0779 |
1.0646 |
1.0646 |
0.0133 |
1.25% |
| 2026-06-11 |
005106 |
银华农业产业股票发起式A |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2026-06-10 |
005106 |
银华农业产业股票发起式A |
1.0631 |
1.0631 |
1.0484 |
1.0484 |
0.0147 |
1.40% |
| 2026-06-09 |
005106 |
银华农业产业股票发起式A |
1.0484 |
1.0484 |
1.0589 |
1.0589 |
-0.0105 |
-1.00% |
| 2026-06-08 |
005106 |
银华农业产业股票发起式A |
1.0589 |
1.0589 |
1.0743 |
1.0743 |
-0.0154 |
-1.43% |
| 2026-06-05 |
005106 |
银华农业产业股票发起式A |
1.0743 |
1.0743 |
1.0795 |
1.0795 |
-0.0052 |
-0.48% |
| 2026-06-04 |
005106 |
银华农业产业股票发起式A |
1.0795 |
1.0795 |
1.1173 |
1.1173 |
-0.0378 |
-3.50% |
| 2026-06-03 |
005106 |
银华农业产业股票发起式A |
1.1173 |
1.1173 |
1.1249 |
1.1249 |
-0.0076 |
-0.68% |
| 2026-06-02 |
005106 |
银华农业产业股票发起式A |
1.1249 |
1.1249 |
1.1566 |
1.1566 |
-0.0317 |
-2.82% |
| 2026-06-01 |
005106 |
银华农业产业股票发起式A |
1.1566 |
1.1566 |
1.1421 |
1.1421 |
0.0145 |
1.27% |
| 2026-05-29 |
005106 |
银华农业产业股票发起式A |
1.1421 |
1.1421 |
1.1309 |
1.1309 |
0.0112 |
0.99% |
| 2026-05-28 |
005106 |
银华农业产业股票发起式A |
1.1309 |
1.1309 |
1.1498 |
1.1498 |
-0.0189 |
-1.67% |
| 2026-05-27 |
005106 |
银华农业产业股票发起式A |
1.1498 |
1.1498 |
1.1705 |
1.1705 |
-0.0207 |
-1.77% |
| 2026-05-26 |
005106 |
银华农业产业股票发起式A |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2026-05-25 |
005106 |
银华农业产业股票发起式A |
1.1702 |
1.1702 |
1.1728 |
1.1728 |
-0.0026 |
-0.22% |
| 2026-05-22 |
005106 |
银华农业产业股票发起式A |
1.1728 |
1.1728 |
1.1914 |
1.1914 |
-0.0186 |
-1.59% |
| 2026-05-21 |
005106 |
银华农业产业股票发起式A |
1.1914 |
1.1914 |
1.2046 |
1.2046 |
-0.0132 |
-1.10% |
| 2026-05-20 |
005106 |
银华农业产业股票发起式A |
1.2046 |
1.2046 |
1.2191 |
1.2191 |
-0.0145 |
-1.20% |
| 2026-05-19 |
005106 |
银华农业产业股票发起式A |
1.2191 |
1.2191 |
1.2166 |
1.2166 |
0.0025 |
0.21% |
| 2026-05-18 |
005106 |
银华农业产业股票发起式A |
1.2166 |
1.2166 |
1.2546 |
1.2546 |
-0.0380 |
-3.12% |
| 2026-05-15 |
005106 |
银华农业产业股票发起式A |
1.2546 |
1.2546 |
1.2834 |
1.2834 |
-0.0288 |
-2.24% |
| 2026-05-14 |
005106 |
银华农业产业股票发起式A |
1.2834 |
1.2834 |
1.2399 |
1.2399 |
0.0435 |
3.51% |
| 2026-05-13 |
005106 |
银华农业产业股票发起式A |
1.2399 |
1.2399 |
1.2592 |
1.2592 |
-0.0193 |
-1.56% |
| 2026-05-12 |
005106 |
银华农业产业股票发起式A |
1.2592 |
1.2592 |
1.3034 |
1.3034 |
-0.0442 |
-3.51% |
| 2026-05-11 |
005106 |
银华农业产业股票发起式A |
1.3034 |
1.3034 |
1.2882 |
1.2882 |
0.0152 |
1.18% |
| 2026-05-08 |
005106 |
银华农业产业股票发起式A |
1.2882 |
1.2882 |
1.3063 |
1.3063 |
-0.0181 |
-1.39% |
| 2026-04-30 |
005106 |
银华农业产业股票发起式A |
1.3081 |
1.3081 |
1.2954 |
1.2954 |
0.0127 |
0.98% |
| 2026-04-29 |
005106 |
银华农业产业股票发起式A |
1.2954 |
1.2954 |
1.2614 |
1.2614 |
0.0340 |
2.70% |
| 2026-04-28 |
005106 |
银华农业产业股票发起式A |
1.2614 |
1.2614 |
1.2467 |
1.2467 |
0.0147 |
1.18% |
| 2026-04-27 |
005106 |
银华农业产业股票发起式A |
1.2467 |
1.2467 |
1.2676 |
1.2676 |
-0.0209 |
-1.68% |
| 2026-04-24 |
005106 |
银华农业产业股票发起式A |
1.2676 |
1.2676 |
1.2911 |
1.2911 |
-0.0235 |
-1.85% |
| 2026-04-23 |
005106 |
银华农业产业股票发起式A |
1.2911 |
1.2911 |
1.3067 |
1.3067 |
-0.0156 |
-1.19% |
| 2026-04-22 |
005106 |
银华农业产业股票发起式A |
1.3067 |
1.3067 |
1.3132 |
1.3132 |
-0.0065 |
-0.49% |
| 2026-04-21 |
005106 |
银华农业产业股票发起式A |
1.3132 |
1.3132 |
1.3085 |
1.3085 |
0.0047 |
0.36% |
| 2026-04-20 |
005106 |
银华农业产业股票发起式A |
1.3085 |
1.3085 |
1.3110 |
1.3110 |
-0.0025 |
-0.19% |
| 2026-04-17 |
005106 |
银华农业产业股票发起式A |
1.3110 |
1.3110 |
1.3331 |
1.3331 |
-0.0221 |
-1.69% |
| 2026-04-16 |
005106 |
银华农业产业股票发起式A |
1.3331 |
1.3331 |
1.3326 |
1.3326 |
0.0005 |
0.04% |
| 2026-04-15 |
005106 |
银华农业产业股票发起式A |
1.3326 |
1.3326 |
1.3175 |
1.3175 |
0.0151 |
1.15% |
| 2026-04-14 |
005106 |
银华农业产业股票发起式A |
1.3175 |
1.3175 |
1.2862 |
1.2862 |
0.0313 |
2.43% |
| 2026-04-13 |
005106 |
银华农业产业股票发起式A |
1.2862 |
1.2862 |
1.2564 |
1.2564 |
0.0298 |
2.37% |
| 2026-04-10 |
005106 |
银华农业产业股票发起式A |
1.2564 |
1.2564 |
1.2689 |
1.2689 |
-0.0125 |
-0.99% |
| 2026-04-09 |
005106 |
银华农业产业股票发起式A |
1.2689 |
1.2689 |
1.2821 |
1.2821 |
-0.0132 |
-1.03% |
| 2026-04-08 |
005106 |
银华农业产业股票发起式A |
1.2821 |
1.2821 |
1.2689 |
1.2689 |
0.0132 |
1.04% |
| 2026-04-07 |
005106 |
银华农业产业股票发起式A |
1.2689 |
1.2689 |
1.2348 |
1.2348 |
0.0341 |
2.76% |
| 2026-04-03 |
005106 |
银华农业产业股票发起式A |
1.2348 |
1.2348 |
1.2696 |
1.2696 |
-0.0348 |
-2.82% |
| 2026-04-02 |
005106 |
银华农业产业股票发起式A |
1.2696 |
1.2696 |
1.2302 |
1.2302 |
0.0394 |
3.20% |
| 2026-04-01 |
005106 |
银华农业产业股票发起式A |
1.2302 |
1.2302 |
1.2245 |
1.2245 |
0.0057 |
0.47% |
| 2026-03-31 |
005106 |
银华农业产业股票发起式A |
1.2245 |
1.2245 |
1.2542 |
1.2542 |
-0.0297 |
-2.37% |
| 2026-03-30 |
005106 |
银华农业产业股票发起式A |
1.2542 |
1.2542 |
1.2600 |
1.2600 |
-0.0058 |
-0.46% |
| 2026-03-27 |
005106 |
银华农业产业股票发起式A |
1.2600 |
1.2600 |
1.2446 |
1.2446 |
0.0154 |
1.24% |
| 2026-03-26 |
005106 |
银华农业产业股票发起式A |
1.2446 |
1.2446 |
1.2494 |
1.2494 |
-0.0048 |
-0.38% |
| 2026-03-25 |
005106 |
银华农业产业股票发起式A |
1.2494 |
1.2494 |
1.2392 |
1.2392 |
0.0102 |
0.82% |
| 2026-03-24 |
005106 |
银华农业产业股票发起式A |
1.2392 |
1.2392 |
1.2397 |
1.2397 |
-0.0005 |
-0.04% |
| 2026-03-23 |
005106 |
银华农业产业股票发起式A |
1.2397 |
1.2397 |
1.3131 |
1.3131 |
-0.0734 |
-5.92% |
| 2026-03-20 |
005106 |
银华农业产业股票发起式A |
1.3131 |
1.3131 |
1.3241 |
1.3241 |
-0.0110 |
-0.83% |
| 2026-03-19 |
005106 |
银华农业产业股票发起式A |
1.3241 |
1.3241 |
1.3309 |
1.3309 |
-0.0068 |
-0.51% |
| 2026-03-18 |
005106 |
银华农业产业股票发起式A |
1.3309 |
1.3309 |
1.3372 |
1.3372 |
-0.0063 |
-0.47% |
| 2026-03-17 |
005106 |
银华农业产业股票发起式A |
1.3372 |
1.3372 |
1.3505 |
1.3505 |
-0.0133 |
-0.98% |
