农银品质农业股票C(016726)
2025-02-07
0.7155
0.6188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.7708 | 0.7708 |
| 2024-11-07 | 0.7824 | 0.7824 |
| 2024-11-06 | 0.7603 | 0.7603 |
| 2024-11-05 | 0.7583 | 0.7583 |
| 2024-11-04 | 0.7514 | 0.7514 |
| 2024-11-01 | 0.7439 | 0.7439 |
| 2024-10-31 | 0.7418 | 0.7418 |
| 2024-10-30 | 0.7480 | 0.7480 |
| 2024-10-29 | 0.7471 | 0.7471 |
| 2024-10-28 | 0.7564 | 0.7564 |
| 2024-10-25 | 0.7466 | 0.7466 |
| 2024-10-24 | 0.7408 | 0.7408 |
| 2024-10-23 | 0.7498 | 0.7498 |
| 2024-10-22 | 0.7465 | 0.7465 |
| 2024-10-21 | 0.7366 | 0.7366 |
| 2024-10-18 | 0.7339 | 0.7339 |
| 2024-10-17 | 0.7220 | 0.7220 |
| 2024-10-16 | 0.7307 | 0.7307 |
| 2024-10-15 | 0.7351 | 0.7351 |
| 2024-10-14 | 0.7501 | 0.7501 |
| 2024-10-11 | 0.7416 | 0.7416 |
| 2024-10-10 | 0.7587 | 0.7587 |
| 2024-10-09 | 0.7462 | 0.7462 |
| 2024-10-08 | 0.7933 | 0.7933 |
| 2024-09-30 | 0.7812 | 0.7812 |
| 2024-09-27 | 0.7299 | 0.7299 |
| 2024-09-26 | 0.7006 | 0.7006 |
| 2024-09-25 | 0.6709 | 0.6709 |
| 2024-09-24 | 0.6720 | 0.6720 |
| 2024-09-23 | 0.6485 | 0.6485 |
| 2024-09-20 | 0.6483 | 0.6483 |
| 2024-09-19 | 0.6532 | 0.6532 |
| 2024-09-18 | 0.6454 | 0.6454 |
| 2024-09-13 | 0.6517 | 0.6517 |
| 2024-09-12 | 0.6527 | 0.6527 |
| 2024-09-11 | 0.6562 | 0.6562 |
| 2024-09-10 | 0.6587 | 0.6587 |
| 2024-09-09 | 0.6615 | 0.6615 |
| 2024-09-06 | 0.6630 | 0.6630 |
| 2024-09-05 | 0.6668 | 0.6668 |
| 2024-09-04 | 0.6652 | 0.6652 |
| 2024-09-03 | 0.6686 | 0.6686 |
| 2024-09-02 | 0.6667 | 0.6667 |
| 2024-08-30 | 0.6749 | 0.6749 |
| 2024-08-29 | 0.6672 | 0.6672 |
| 2024-08-28 | 0.6638 | 0.6638 |
| 2024-08-27 | 0.6707 | 0.6707 |
| 2024-08-26 | 0.6770 | 0.6770 |
| 2024-08-23 | 0.6784 | 0.6784 |
| 2024-08-22 | 0.6798 | 0.6798 |
| 2024-08-21 | 0.6851 | 0.6851 |
| 2024-08-20 | 0.6914 | 0.6914 |
| 2024-08-19 | 0.7017 | 0.7017 |
| 2024-08-16 | 0.7075 | 0.7075 |
| 2024-08-15 | 0.7179 | 0.7179 |
| 2024-08-14 | 0.7166 | 0.7166 |
| 2024-08-13 | 0.7271 | 0.7271 |
