农银品质农业股票C(016726)
2025-05-08
0.7606
-0.4450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7606 | 0.7606 |
| 2025-05-07 | 0.7640 | 0.7640 |
| 2025-05-06 | 0.7618 | 0.7618 |
| 2025-04-30 | 0.7647 | 0.7647 |
| 2025-04-29 | 0.7687 | 0.7687 |
| 2025-04-28 | 0.7641 | 0.7641 |
| 2025-04-25 | 0.7677 | 0.7677 |
| 2025-04-24 | 0.7724 | 0.7724 |
| 2025-04-23 | 0.7625 | 0.7625 |
| 2025-04-22 | 0.7653 | 0.7653 |
| 2025-04-21 | 0.7646 | 0.7646 |
| 2025-04-18 | 0.7618 | 0.7618 |
| 2025-04-17 | 0.7696 | 0.7696 |
| 2025-04-16 | 0.7677 | 0.7677 |
| 2025-04-15 | 0.7658 | 0.7658 |
| 2025-04-14 | 0.7596 | 0.7596 |
| 2025-04-11 | 0.7557 | 0.7557 |
| 2025-04-10 | 0.7622 | 0.7622 |
| 2025-04-09 | 0.7626 | 0.7626 |
| 2025-04-08 | 0.7551 | 0.7551 |
| 2025-04-07 | 0.7282 | 0.7282 |
| 2025-04-03 | 0.7515 | 0.7515 |
| 2025-04-02 | 0.7421 | 0.7421 |
| 2025-04-01 | 0.7406 | 0.7406 |
| 2025-03-31 | 0.7345 | 0.7345 |
| 2025-03-28 | 0.7390 | 0.7390 |
| 2025-03-27 | 0.7420 | 0.7420 |
| 2025-03-26 | 0.7354 | 0.7354 |
| 2025-03-25 | 0.7324 | 0.7324 |
| 2025-03-24 | 0.7298 | 0.7298 |
| 2025-03-21 | 0.7253 | 0.7253 |
| 2025-03-20 | 0.7304 | 0.7304 |
| 2025-03-19 | 0.7363 | 0.7363 |
| 2025-03-18 | 0.7400 | 0.7400 |
| 2025-03-17 | 0.7455 | 0.7455 |
| 2025-03-14 | 0.7467 | 0.7467 |
| 2025-03-13 | 0.7304 | 0.7304 |
| 2025-03-12 | 0.7305 | 0.7305 |
| 2025-03-11 | 0.7322 | 0.7322 |
| 2025-03-10 | 0.7205 | 0.7205 |
| 2025-03-07 | 0.7211 | 0.7211 |
| 2025-03-06 | 0.7146 | 0.7146 |
| 2025-03-05 | 0.7106 | 0.7106 |
| 2025-03-04 | 0.7137 | 0.7137 |
| 2025-03-03 | 0.7167 | 0.7167 |
| 2025-02-28 | 0.7159 | 0.7159 |
| 2025-02-27 | 0.7188 | 0.7188 |
| 2025-02-26 | 0.7097 | 0.7097 |
| 2025-02-25 | 0.7051 | 0.7051 |
| 2025-02-24 | 0.7136 | 0.7136 |
| 2025-02-21 | 0.7095 | 0.7095 |
| 2025-02-20 | 0.7103 | 0.7103 |
| 2025-02-19 | 0.7106 | 0.7106 |
| 2025-02-18 | 0.7102 | 0.7102 |
| 2025-02-17 | 0.7166 | 0.7166 |
| 2025-02-14 | 0.7200 | 0.7200 |
| 2025-02-13 | 0.7179 | 0.7179 |
| 2025-02-12 | 0.7163 | 0.7163 |
| 2025-02-11 | 0.7139 | 0.7139 |
| 2025-02-10 | 0.7144 | 0.7144 |
| 2025-02-07 | 0.7155 | 0.7155 |
| 2025-02-06 | 0.7111 | 0.7111 |
| 2025-02-05 | 0.7128 | 0.7128 |
| 2025-01-27 | 0.7269 | 0.7269 |
| 2025-01-24 | 0.7200 | 0.7200 |
| 2025-01-23 | 0.7197 | 0.7197 |
| 2025-01-22 | 0.7189 | 0.7189 |
| 2025-01-21 | 0.7279 | 0.7279 |
| 2025-01-20 | 0.7290 | 0.7290 |
| 2025-01-17 | 0.7306 | 0.7306 |
| 2025-01-16 | 0.7198 | 0.7198 |
| 2025-01-15 | 0.7182 | 0.7182 |
| 2025-01-14 | 0.7216 | 0.7216 |
| 2025-01-13 | 0.7117 | 0.7117 |
| 2025-01-10 | 0.7147 | 0.7147 |
| 2025-01-09 | 0.7197 | 0.7197 |
| 2025-01-08 | 0.7252 | 0.7252 |
| 2025-01-07 | 0.7254 | 0.7254 |
| 2025-01-06 | 0.7238 | 0.7238 |
| 2025-01-03 | 0.7274 | 0.7274 |
| 2025-01-02 | 0.7329 | 0.7329 |
| 2024-12-31 | 0.7414 | 0.7414 |
| 2024-12-30 | 0.7465 | 0.7465 |
| 2024-12-27 | 0.7478 | 0.7478 |
| 2024-12-26 | 0.7431 | 0.7431 |
| 2024-12-25 | 0.7448 | 0.7448 |
| 2024-12-24 | 0.7453 | 0.7453 |
| 2024-12-23 | 0.7389 | 0.7389 |
| 2024-12-20 | 0.7419 | 0.7419 |
| 2024-12-19 | 0.7415 | 0.7415 |
| 2024-12-18 | 0.7459 | 0.7459 |
| 2024-12-17 | 0.7481 | 0.7481 |
| 2024-12-16 | 0.7501 | 0.7501 |
| 2024-12-13 | 0.7548 | 0.7548 |
| 2024-12-12 | 0.7663 | 0.7663 |
| 2024-12-11 | 0.7543 | 0.7543 |
| 2024-12-10 | 0.7439 | 0.7439 |
| 2024-12-09 | 0.7365 | 0.7365 |
| 2024-12-06 | 0.7397 | 0.7397 |
| 2024-12-05 | 0.7364 | 0.7364 |
| 2024-12-04 | 0.7400 | 0.7400 |
| 2024-12-03 | 0.7457 | 0.7457 |
| 2024-12-02 | 0.7411 | 0.7411 |
| 2024-11-29 | 0.7346 | 0.7346 |
| 2024-11-28 | 0.7286 | 0.7286 |
| 2024-11-27 | 0.7331 | 0.7331 |
| 2024-11-26 | 0.7266 | 0.7266 |
| 2024-11-25 | 0.7257 | 0.7257 |
| 2024-11-22 | 0.7244 | 0.7244 |
| 2024-11-21 | 0.7452 | 0.7452 |
| 2024-11-20 | 0.7430 | 0.7430 |
| 2024-11-19 | 0.7396 | 0.7396 |
| 2024-11-18 | 0.7363 | 0.7363 |
| 2024-11-15 | 0.7428 | 0.7428 |
| 2024-11-14 | 0.7498 | 0.7498 |
| 2024-11-13 | 0.7618 | 0.7618 |
| 2024-11-12 | 0.7643 | 0.7643 |
| 2024-11-11 | 0.7675 | 0.7675 |
