农银品质农业股票A(016725)
2025-07-08
0.7671
-0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.7671 | 0.7671 |
| 2025-07-07 | 0.7690 | 0.7690 |
| 2025-07-04 | 0.7719 | 0.7719 |
| 2025-07-03 | 0.7738 | 0.7738 |
| 2025-07-02 | 0.7743 | 0.7743 |
| 2025-07-01 | 0.7809 | 0.7809 |
| 2025-06-30 | 0.7720 | 0.7720 |
| 2025-06-27 | 0.7659 | 0.7659 |
| 2025-06-26 | 0.7656 | 0.7656 |
| 2025-06-25 | 0.7681 | 0.7681 |
| 2025-06-24 | 0.7665 | 0.7665 |
| 2025-06-23 | 0.7610 | 0.7610 |
| 2025-06-20 | 0.7634 | 0.7634 |
| 2025-06-19 | 0.7645 | 0.7645 |
| 2025-06-18 | 0.7736 | 0.7736 |
| 2025-06-17 | 0.7758 | 0.7758 |
| 2025-06-16 | 0.7845 | 0.7845 |
| 2025-06-13 | 0.7925 | 0.7925 |
| 2025-06-12 | 0.8038 | 0.8038 |
| 2025-06-11 | 0.8020 | 0.8020 |
| 2025-06-10 | 0.7945 | 0.7945 |
| 2025-06-09 | 0.7946 | 0.7946 |
| 2025-06-06 | 0.7900 | 0.7900 |
| 2025-06-05 | 0.7989 | 0.7989 |
| 2025-06-04 | 0.8178 | 0.8178 |
| 2025-06-03 | 0.8012 | 0.8012 |
| 2025-05-30 | 0.7857 | 0.7857 |
| 2025-05-29 | 0.7817 | 0.7817 |
| 2025-05-28 | 0.7837 | 0.7837 |
| 2025-05-27 | 0.7820 | 0.7820 |
| 2025-05-26 | 0.7799 | 0.7799 |
| 2025-05-23 | 0.7781 | 0.7781 |
| 2025-05-22 | 0.7840 | 0.7840 |
| 2025-05-21 | 0.7849 | 0.7849 |
| 2025-05-20 | 0.7898 | 0.7898 |
| 2025-05-19 | 0.7794 | 0.7794 |
| 2025-05-16 | 0.7777 | 0.7777 |
| 2025-05-15 | 0.7820 | 0.7820 |
| 2025-05-14 | 0.7808 | 0.7808 |
| 2025-05-13 | 0.7756 | 0.7756 |
| 2025-05-12 | 0.7720 | 0.7720 |
| 2025-05-09 | 0.7727 | 0.7727 |
| 2025-05-08 | 0.7688 | 0.7688 |
| 2025-05-07 | 0.7723 | 0.7723 |
| 2025-05-06 | 0.7700 | 0.7700 |
| 2025-04-30 | 0.7729 | 0.7729 |
| 2025-04-29 | 0.7769 | 0.7769 |
| 2025-04-28 | 0.7723 | 0.7723 |
| 2025-04-25 | 0.7759 | 0.7759 |
| 2025-04-24 | 0.7806 | 0.7806 |
| 2025-04-23 | 0.7706 | 0.7706 |
| 2025-04-22 | 0.7734 | 0.7734 |
| 2025-04-21 | 0.7727 | 0.7727 |
| 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 |
