农银品质农业股票C(016726)
2024-04-19
0.8148
-0.5614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8194 | 0.8194 |
| 2024-04-17 | 0.8128 | 0.8128 |
| 2024-04-16 | 0.8106 | 0.8106 |
| 2024-04-15 | 0.8181 | 0.8181 |
| 2024-04-12 | 0.8085 | 0.8085 |
| 2024-04-11 | 0.8203 | 0.8203 |
| 2024-04-10 | 0.8284 | 0.8284 |
| 2024-04-09 | 0.8423 | 0.8423 |
| 2024-04-08 | 0.8435 | 0.8435 |
| 2024-04-03 | 0.8558 | 0.8558 |
| 2024-04-02 | 0.8487 | 0.8487 |
| 2024-04-01 | 0.8572 | 0.8572 |
| 2024-03-29 | 0.8395 | 0.8395 |
| 2024-03-28 | 0.8230 | 0.8230 |
| 2024-03-27 | 0.8259 | 0.8259 |
| 2024-03-26 | 0.8339 | 0.8339 |
| 2024-03-25 | 0.8299 | 0.8299 |
| 2024-03-22 | 0.8365 | 0.8365 |
| 2024-03-21 | 0.8512 | 0.8512 |
| 2024-03-20 | 0.8282 | 0.8282 |
| 2024-03-19 | 0.8242 | 0.8242 |
| 2024-03-18 | 0.8076 | 0.8076 |
| 2024-03-15 | 0.8024 | 0.8024 |
| 2024-03-14 | 0.8011 | 0.8011 |
| 2024-03-13 | 0.8040 | 0.8040 |
| 2024-03-12 | 0.8144 | 0.8144 |
| 2024-03-11 | 0.8055 | 0.8055 |
| 2024-03-08 | 0.7983 | 0.7983 |
| 2024-03-07 | 0.8058 | 0.8058 |
| 2024-03-06 | 0.8021 | 0.8021 |
| 2024-03-05 | 0.8085 | 0.8085 |
| 2024-03-04 | 0.7958 | 0.7958 |
| 2024-03-01 | 0.7981 | 0.7981 |
| 2024-02-29 | 0.8061 | 0.8061 |
| 2024-02-28 | 0.8005 | 0.8005 |
| 2024-02-27 | 0.8118 | 0.8118 |
| 2024-02-26 | 0.8060 | 0.8060 |
| 2024-02-23 | 0.8057 | 0.8057 |
| 2024-02-22 | 0.8015 | 0.8015 |
| 2024-02-21 | 0.7984 | 0.7984 |
| 2024-02-20 | 0.7928 | 0.7928 |
| 2024-02-19 | 0.7841 | 0.7841 |
| 2024-02-08 | 0.7925 | 0.7925 |
| 2024-02-07 | 0.7901 | 0.7901 |
| 2024-02-06 | 0.7745 | 0.7745 |
| 2024-02-05 | 0.7615 | 0.7615 |
| 2024-02-02 | 0.7691 | 0.7691 |
| 2024-02-01 | 0.7667 | 0.7667 |
| 2024-01-31 | 0.7614 | 0.7614 |
| 2024-01-30 | 0.7704 | 0.7704 |
| 2024-01-29 | 0.7863 | 0.7863 |
| 2024-01-26 | 0.7892 | 0.7892 |
| 2024-01-25 | 0.7862 | 0.7862 |
| 2024-01-24 | 0.7795 | 0.7795 |
| 2024-01-23 | 0.7794 | 0.7794 |
| 2024-01-22 | 0.7802 | 0.7802 |
| 2024-01-19 | 0.8019 | 0.8019 |
| 2024-01-18 | 0.8045 | 0.8045 |
| 2024-01-17 | 0.8015 | 0.8015 |
| 2024-01-16 | 0.8193 | 0.8193 |
| 2024-01-15 | 0.8144 | 0.8144 |
| 2024-01-12 | 0.8262 | 0.8262 |
| 2024-01-11 | 0.8214 | 0.8214 |
| 2024-01-10 | 0.8111 | 0.8111 |
| 2024-01-09 | 0.8155 | 0.8155 |
| 2024-01-08 | 0.8179 | 0.8179 |
| 2024-01-05 | 0.8309 | 0.8309 |
| 2024-01-04 | 0.8375 | 0.8375 |
| 2024-01-03 | 0.8464 | 0.8464 |
| 2024-01-02 | 0.8520 | 0.8520 |
| 2023-12-31 | 0.8557 | 0.8557 |
| 2023-12-29 | 0.8558 | 0.8558 |
| 2023-12-28 | 0.8515 | 0.8515 |
| 2023-12-27 | 0.8463 | 0.8463 |
| 2023-12-26 | 0.8318 | 0.8318 |
| 2023-12-25 | 0.8329 | 0.8329 |
| 2023-12-22 | 0.8289 | 0.8289 |
| 2023-12-21 | 0.8268 | 0.8268 |
| 2023-12-20 | 0.8246 | 0.8246 |
| 2023-12-19 | 0.8322 | 0.8322 |
| 2023-12-18 | 0.8341 | 0.8341 |
| 2023-12-15 | 0.8316 | 0.8316 |
| 2023-12-14 | 0.8305 | 0.8305 |
| 2023-12-13 | 0.8370 | 0.8370 |
| 2023-12-12 | 0.8543 | 0.8543 |
| 2023-12-11 | 0.8552 | 0.8552 |
| 2023-12-08 | 0.8522 | 0.8522 |
| 2023-12-07 | 0.8587 | 0.8587 |
| 2023-12-06 | 0.8557 | 0.8557 |
| 2023-12-05 | 0.8409 | 0.8409 |
| 2023-12-04 | 0.8532 | 0.8532 |
| 2023-12-01 | 0.8529 | 0.8529 |
| 2023-11-30 | 0.8571 | 0.8571 |
| 2023-11-29 | 0.8549 | 0.8549 |
| 2023-11-28 | 0.8558 | 0.8558 |
| 2023-11-27 | 0.8587 | 0.8587 |
| 2023-11-24 | 0.8602 | 0.8602 |
| 2023-11-23 | 0.8591 | 0.8591 |
| 2023-11-22 | 0.8584 | 0.8584 |
| 2023-11-21 | 0.8578 | 0.8578 |
| 2023-11-20 | 0.8520 | 0.8520 |
| 2023-11-17 | 0.8415 | 0.8415 |
| 2023-11-16 | 0.8459 | 0.8459 |
| 2023-11-15 | 0.8531 | 0.8531 |
| 2023-11-14 | 0.8497 | 0.8497 |
| 2023-11-13 | 0.8491 | 0.8491 |
| 2023-11-10 | 0.8544 | 0.8544 |
| 2023-11-09 | 0.8603 | 0.8603 |
| 2023-11-08 | 0.8602 | 0.8602 |
| 2023-11-07 | 0.8609 | 0.8609 |
| 2023-11-06 | 0.8634 | 0.8634 |
| 2023-11-03 | 0.8655 | 0.8655 |
| 2023-11-02 | 0.8601 | 0.8601 |
| 2023-11-01 | 0.8691 | 0.8691 |
| 2023-10-31 | 0.8626 | 0.8626 |
| 2023-10-30 | 0.8643 | 0.8643 |
| 2023-10-27 | 0.8513 | 0.8513 |
| 2023-10-26 | 0.8398 | 0.8398 |
| 2023-10-25 | 0.8337 | 0.8337 |
| 2023-10-24 | 0.8177 | 0.8177 |
