农银品质农业股票A(016725)
2025-04-18
0.7698
-1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7698 | 0.7698 |
| 2025-04-17 | 0.7777 | 0.7777 |
| 2025-04-16 | 0.7758 | 0.7758 |
| 2025-04-15 | 0.7739 | 0.7739 |
| 2025-04-14 | 0.7676 | 0.7676 |
| 2025-04-11 | 0.7637 | 0.7637 |
| 2025-04-10 | 0.7702 | 0.7702 |
| 2025-04-09 | 0.7705 | 0.7705 |
| 2025-04-08 | 0.7630 | 0.7630 |
| 2025-04-07 | 0.7358 | 0.7358 |
| 2025-04-03 | 0.7593 | 0.7593 |
| 2025-04-02 | 0.7498 | 0.7498 |
| 2025-04-01 | 0.7483 | 0.7483 |
| 2025-03-31 | 0.7421 | 0.7421 |
| 2025-03-28 | 0.7467 | 0.7467 |
| 2025-03-27 | 0.7497 | 0.7497 |
| 2025-03-26 | 0.7429 | 0.7429 |
| 2025-03-25 | 0.7399 | 0.7399 |
| 2025-03-24 | 0.7373 | 0.7373 |
| 2025-03-21 | 0.7328 | 0.7328 |
| 2025-03-20 | 0.7378 | 0.7378 |
| 2025-03-19 | 0.7438 | 0.7438 |
| 2025-03-18 | 0.7476 | 0.7476 |
| 2025-03-17 | 0.7531 | 0.7531 |
| 2025-03-14 | 0.7543 | 0.7543 |
| 2025-03-13 | 0.7378 | 0.7378 |
| 2025-03-12 | 0.7379 | 0.7379 |
| 2025-03-11 | 0.7396 | 0.7396 |
| 2025-03-10 | 0.7278 | 0.7278 |
| 2025-03-07 | 0.7283 | 0.7283 |
| 2025-03-06 | 0.7218 | 0.7218 |
| 2025-03-05 | 0.7177 | 0.7177 |
| 2025-03-04 | 0.7209 | 0.7209 |
| 2025-03-03 | 0.7239 | 0.7239 |
| 2025-02-28 | 0.7231 | 0.7231 |
| 2025-02-27 | 0.7260 | 0.7260 |
| 2025-02-26 | 0.7168 | 0.7168 |
| 2025-02-25 | 0.7121 | 0.7121 |
| 2025-02-24 | 0.7207 | 0.7207 |
| 2025-02-21 | 0.7166 | 0.7166 |
| 2025-02-20 | 0.7173 | 0.7173 |
| 2025-02-19 | 0.7177 | 0.7177 |
| 2025-02-18 | 0.7172 | 0.7172 |
| 2025-02-17 | 0.7237 | 0.7237 |
| 2025-02-14 | 0.7271 | 0.7271 |
| 2025-02-13 | 0.7250 | 0.7250 |
| 2025-02-12 | 0.7233 | 0.7233 |
| 2025-02-11 | 0.7209 | 0.7209 |
| 2025-02-10 | 0.7214 | 0.7214 |
| 2025-02-07 | 0.7225 | 0.7225 |
| 2025-02-06 | 0.7181 | 0.7181 |
| 2025-02-05 | 0.7198 | 0.7198 |
| 2025-01-27 | 0.7340 | 0.7340 |
| 2025-01-24 | 0.7269 | 0.7269 |
| 2025-01-23 | 0.7267 | 0.7267 |
| 2025-01-22 | 0.7258 | 0.7258 |
| 2025-01-21 | 0.7349 | 0.7349 |
| 2025-01-20 | 0.7360 | 0.7360 |
| 2025-01-17 | 0.7376 | 0.7376 |
| 2025-01-16 | 0.7267 | 0.7267 |
| 2025-01-15 | 0.7251 | 0.7251 |
| 2025-01-14 | 0.7284 | 0.7284 |
| 2025-01-13 | 0.7185 | 0.7185 |
| 2025-01-10 | 0.7215 | 0.7215 |
| 2025-01-09 | 0.7265 | 0.7265 |
| 2025-01-08 | 0.7321 | 0.7321 |
| 2025-01-07 | 0.7323 | 0.7323 |
| 2025-01-06 | 0.7306 | 0.7306 |
| 2025-01-03 | 0.7342 | 0.7342 |
| 2025-01-02 | 0.7398 | 0.7398 |
| 2024-12-31 | 0.7484 | 0.7484 |
| 2024-12-30 | 0.7534 | 0.7534 |
| 2024-12-27 | 0.7548 | 0.7548 |
| 2024-12-26 | 0.7500 | 0.7500 |
| 2024-12-25 | 0.7517 | 0.7517 |
| 2024-12-24 | 0.7522 | 0.7522 |
| 2024-12-23 | 0.7457 | 0.7457 |
| 2024-12-20 | 0.7488 | 0.7488 |
| 2024-12-19 | 0.7484 | 0.7484 |
| 2024-12-18 | 0.7528 | 0.7528 |
| 2024-12-17 | 0.7550 | 0.7550 |
| 2024-12-16 | 0.7570 | 0.7570 |
| 2024-12-13 | 0.7617 | 0.7617 |
| 2024-12-12 | 0.7733 | 0.7733 |
| 2024-12-11 | 0.7612 | 0.7612 |
| 2024-12-10 | 0.7507 | 0.7507 |
| 2024-12-09 | 0.7432 | 0.7432 |
| 2024-12-06 | 0.7464 | 0.7464 |
| 2024-12-05 | 0.7431 | 0.7431 |
| 2024-12-04 | 0.7467 | 0.7467 |
| 2024-12-03 | 0.7524 | 0.7524 |
| 2024-12-02 | 0.7478 | 0.7478 |
| 2024-11-29 | 0.7412 | 0.7412 |
| 2024-11-28 | 0.7352 | 0.7352 |
| 2024-11-27 | 0.7397 | 0.7397 |
| 2024-11-26 | 0.7331 | 0.7331 |
| 2024-11-25 | 0.7322 | 0.7322 |
| 2024-11-22 | 0.7308 | 0.7308 |
| 2024-11-21 | 0.7519 | 0.7519 |
| 2024-11-20 | 0.7496 | 0.7496 |
| 2024-11-19 | 0.7462 | 0.7462 |
| 2024-11-18 | 0.7428 | 0.7428 |
| 2024-11-15 | 0.7494 | 0.7494 |
| 2024-11-14 | 0.7564 | 0.7564 |
| 2024-11-13 | 0.7686 | 0.7686 |
| 2024-11-12 | 0.7710 | 0.7710 |
| 2024-11-11 | 0.7742 | 0.7742 |
| 2024-11-08 | 0.7775 | 0.7775 |
| 2024-11-07 | 0.7893 | 0.7893 |
| 2024-11-06 | 0.7669 | 0.7669 |
| 2024-11-05 | 0.7650 | 0.7650 |
| 2024-11-04 | 0.7579 | 0.7579 |
| 2024-11-01 | 0.7503 | 0.7503 |
| 2024-10-31 | 0.7483 | 0.7483 |
| 2024-10-30 | 0.7545 | 0.7545 |
| 2024-10-29 | 0.7536 | 0.7536 |
| 2024-10-28 | 0.7629 | 0.7629 |
| 2024-10-25 | 0.7531 | 0.7531 |
| 2024-10-24 | 0.7472 | 0.7472 |
