农银品质农业股票A(016725)
2024-04-19
0.8202
-0.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8202 | 0.8202 |
| 2024-04-18 | 0.8248 | 0.8248 |
| 2024-04-17 | 0.8181 | 0.8181 |
| 2024-04-16 | 0.8159 | 0.8159 |
| 2024-04-15 | 0.8235 | 0.8235 |
| 2024-04-12 | 0.8138 | 0.8138 |
| 2024-04-11 | 0.8256 | 0.8256 |
| 2024-04-10 | 0.8338 | 0.8338 |
| 2024-04-09 | 0.8477 | 0.8477 |
| 2024-04-08 | 0.8489 | 0.8489 |
| 2024-04-03 | 0.8613 | 0.8613 |
| 2024-04-02 | 0.8541 | 0.8541 |
| 2024-04-01 | 0.8627 | 0.8627 |
| 2024-03-29 | 0.8448 | 0.8448 |
| 2024-03-28 | 0.8283 | 0.8283 |
| 2024-03-27 | 0.8312 | 0.8312 |
| 2024-03-26 | 0.8392 | 0.8392 |
| 2024-03-25 | 0.8351 | 0.8351 |
| 2024-03-22 | 0.8418 | 0.8418 |
| 2024-03-21 | 0.8565 | 0.8565 |
| 2024-03-20 | 0.8333 | 0.8333 |
| 2024-03-19 | 0.8293 | 0.8293 |
| 2024-03-18 | 0.8126 | 0.8126 |
| 2024-03-15 | 0.8074 | 0.8074 |
| 2024-03-14 | 0.8061 | 0.8061 |
| 2024-03-13 | 0.8090 | 0.8090 |
| 2024-03-12 | 0.8194 | 0.8194 |
| 2024-03-11 | 0.8105 | 0.8105 |
| 2024-03-08 | 0.8032 | 0.8032 |
| 2024-03-07 | 0.8107 | 0.8107 |
| 2024-03-06 | 0.8070 | 0.8070 |
| 2024-03-05 | 0.8135 | 0.8135 |
| 2024-03-04 | 0.8007 | 0.8007 |
| 2024-03-01 | 0.8029 | 0.8029 |
| 2024-02-29 | 0.8110 | 0.8110 |
| 2024-02-28 | 0.8054 | 0.8054 |
| 2024-02-27 | 0.8167 | 0.8167 |
| 2024-02-26 | 0.8109 | 0.8109 |
| 2024-02-23 | 0.8106 | 0.8106 |
| 2024-02-22 | 0.8063 | 0.8063 |
| 2024-02-21 | 0.8032 | 0.8032 |
| 2024-02-20 | 0.7975 | 0.7975 |
| 2024-02-19 | 0.7887 | 0.7887 |
| 2024-02-08 | 0.7972 | 0.7972 |
| 2024-02-07 | 0.7947 | 0.7947 |
| 2024-02-06 | 0.7789 | 0.7789 |
| 2024-02-05 | 0.7659 | 0.7659 |
| 2024-02-02 | 0.7736 | 0.7736 |
| 2024-02-01 | 0.7711 | 0.7711 |
| 2024-01-31 | 0.7658 | 0.7658 |
| 2024-01-30 | 0.7748 | 0.7748 |
| 2024-01-29 | 0.7908 | 0.7908 |
| 2024-01-26 | 0.7937 | 0.7937 |
| 2024-01-25 | 0.7906 | 0.7906 |
| 2024-01-24 | 0.7839 | 0.7839 |
| 2024-01-23 | 0.7838 | 0.7838 |
| 2024-01-22 | 0.7846 | 0.7846 |
| 2024-01-19 | 0.8064 | 0.8064 |
| 2024-01-18 | 0.8090 | 0.8090 |
| 2024-01-17 | 0.8059 | 0.8059 |
| 2024-01-16 | 0.8239 | 0.8239 |
| 2024-01-15 | 0.8189 | 0.8189 |
| 2024-01-12 | 0.8308 | 0.8308 |
| 2024-01-11 | 0.8259 | 0.8259 |
| 2024-01-10 | 0.8156 | 0.8156 |
| 2024-01-09 | 0.8200 | 0.8200 |
| 2024-01-08 | 0.8224 | 0.8224 |
| 2024-01-05 | 0.8354 | 0.8354 |
| 2024-01-04 | 0.8421 | 0.8421 |
| 2024-01-03 | 0.8510 | 0.8510 |
| 2024-01-02 | 0.8566 | 0.8566 |
| 2023-12-31 | 0.8603 | 0.8603 |
| 2023-12-29 | 0.8604 | 0.8604 |
| 2023-12-28 | 0.8560 | 0.8560 |
| 2023-12-27 | 0.8508 | 0.8508 |
| 2023-12-26 | 0.8362 | 0.8362 |
| 2023-12-25 | 0.8374 | 0.8374 |
| 2023-12-22 | 0.8333 | 0.8333 |
| 2023-12-21 | 0.8312 | 0.8312 |
| 2023-12-20 | 0.8289 | 0.8289 |
| 2023-12-19 | 0.8366 | 0.8366 |
| 2023-12-18 | 0.8385 | 0.8385 |
| 2023-12-15 | 0.8359 | 0.8359 |
| 2023-12-14 | 0.8349 | 0.8349 |
| 2023-12-13 | 0.8414 | 0.8414 |
| 2023-12-12 | 0.8587 | 0.8587 |
| 2023-12-11 | 0.8596 | 0.8596 |
| 2023-12-08 | 0.8566 | 0.8566 |
| 2023-12-07 | 0.8631 | 0.8631 |
| 2023-12-06 | 0.8601 | 0.8601 |
| 2023-12-05 | 0.8452 | 0.8452 |
| 2023-12-04 | 0.8575 | 0.8575 |
| 2023-12-01 | 0.8572 | 0.8572 |
| 2023-11-30 | 0.8614 | 0.8614 |
| 2023-11-29 | 0.8593 | 0.8593 |
| 2023-11-28 | 0.8601 | 0.8601 |
| 2023-11-27 | 0.8630 | 0.8630 |
| 2023-11-24 | 0.8645 | 0.8645 |
| 2023-11-23 | 0.8634 | 0.8634 |
| 2023-11-22 | 0.8627 | 0.8627 |
| 2023-11-21 | 0.8620 | 0.8620 |
| 2023-11-20 | 0.8562 | 0.8562 |
| 2023-11-17 | 0.8456 | 0.8456 |
| 2023-11-16 | 0.8500 | 0.8500 |
| 2023-11-15 | 0.8572 | 0.8572 |
| 2023-11-14 | 0.8539 | 0.8539 |
| 2023-11-13 | 0.8533 | 0.8533 |
| 2023-11-10 | 0.8585 | 0.8585 |
| 2023-11-09 | 0.8645 | 0.8645 |
| 2023-11-08 | 0.8643 | 0.8643 |
| 2023-11-07 | 0.8651 | 0.8651 |
| 2023-11-06 | 0.8676 | 0.8676 |
| 2023-11-03 | 0.8696 | 0.8696 |
| 2023-11-02 | 0.8642 | 0.8642 |
| 2023-11-01 | 0.8732 | 0.8732 |
| 2023-10-31 | 0.8667 | 0.8667 |
| 2023-10-30 | 0.8684 | 0.8684 |
| 2023-10-27 | 0.8553 | 0.8553 |
| 2023-10-26 | 0.8438 | 0.8438 |
| 2023-10-25 | 0.8376 | 0.8376 |
