农银品质农业股票A(016725)
2026-03-05
0.8224
-0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.8224 | 0.8224 |
| 2026-03-04 | 0.8280 | 0.8280 |
| 2026-03-03 | 0.8320 | 0.8320 |
| 2026-03-02 | 0.8490 | 0.8490 |
| 2026-02-27 | 0.8392 | 0.8392 |
| 2026-02-26 | 0.8297 | 0.8297 |
| 2026-02-25 | 0.8292 | 0.8292 |
| 2026-02-24 | 0.8195 | 0.8195 |
| 2026-02-13 | 0.8046 | 0.8046 |
| 2026-02-12 | 0.8152 | 0.8152 |
| 2026-02-11 | 0.8208 | 0.8208 |
| 2026-02-10 | 0.8147 | 0.8147 |
| 2026-02-09 | 0.8220 | 0.8220 |
| 2026-02-06 | 0.8206 | 0.8206 |
| 2026-02-05 | 0.8232 | 0.8232 |
| 2026-02-04 | 0.8261 | 0.8261 |
| 2026-02-03 | 0.8192 | 0.8192 |
| 2026-02-02 | 0.8090 | 0.8090 |
| 2026-01-30 | 0.8487 | 0.8487 |
| 2026-01-29 | 0.8658 | 0.8658 |
| 2026-01-28 | 0.8635 | 0.8635 |
| 2026-01-27 | 0.8456 | 0.8456 |
| 2026-01-26 | 0.8590 | 0.8590 |
| 2026-01-23 | 0.8485 | 0.8485 |
| 2026-01-22 | 0.8443 | 0.8443 |
| 2026-01-21 | 0.8363 | 0.8363 |
| 2026-01-20 | 0.8302 | 0.8302 |
| 2026-01-19 | 0.8247 | 0.8247 |
| 2026-01-16 | 0.8075 | 0.8075 |
| 2026-01-15 | 0.8130 | 0.8130 |
| 2026-01-14 | 0.8070 | 0.8070 |
| 2026-01-13 | 0.8077 | 0.8077 |
| 2026-01-12 | 0.8056 | 0.8056 |
| 2026-01-09 | 0.8107 | 0.8107 |
| 2026-01-08 | 0.8094 | 0.8094 |
| 2026-01-07 | 0.8167 | 0.8167 |
| 2026-01-06 | 0.8186 | 0.8186 |
| 2026-01-05 | 0.8016 | 0.8016 |
| 2025-12-31 | 0.7920 | 0.7920 |
| 2025-12-30 | 0.7929 | 0.7929 |
| 2025-12-29 | 0.7874 | 0.7874 |
| 2025-12-26 | 0.7887 | 0.7887 |
| 2025-12-25 | 0.7868 | 0.7868 |
| 2025-12-24 | 0.7829 | 0.7829 |
| 2025-12-23 | 0.7859 | 0.7859 |
| 2025-12-22 | 0.7854 | 0.7854 |
| 2025-12-19 | 0.7846 | 0.7846 |
| 2025-12-18 | 0.7768 | 0.7768 |
| 2025-12-17 | 0.7778 | 0.7778 |
| 2025-12-16 | 0.7692 | 0.7692 |
| 2025-12-15 | 0.7722 | 0.7722 |
| 2025-12-12 | 0.7700 | 0.7700 |
| 2025-12-11 | 0.7675 | 0.7675 |
| 2025-12-10 | 0.7710 | 0.7710 |
| 2025-12-09 | 0.7679 | 0.7679 |
| 2025-12-08 | 0.7779 | 0.7779 |
| 2025-12-05 | 0.7822 | 0.7822 |
| 2025-12-04 | 0.7753 | 0.7753 |
| 2025-12-03 | 0.7803 | 0.7803 |
| 2025-12-02 | 0.7819 | 0.7819 |
| 2025-12-01 | 0.7882 | 0.7882 |
| 2025-11-28 | 0.7895 | 0.7895 |
| 2025-11-27 | 0.7846 | 0.7846 |
| 2025-11-26 | 0.7835 | 0.7835 |
| 2025-11-25 | 0.7859 | 0.7859 |
| 2025-11-24 | 0.7836 | 0.7836 |
| 2025-11-21 | 0.7868 | 0.7868 |
| 2025-11-20 | 0.8006 | 0.8006 |
| 2025-11-19 | 0.8039 | 0.8039 |
| 2025-11-18 | 0.8019 | 0.8019 |
| 2025-11-17 | 0.8107 | 0.8107 |
| 2025-11-14 | 0.8132 | 0.8132 |
| 2025-11-13 | 0.8231 | 0.8231 |
| 2025-11-12 | 0.8125 | 0.8125 |
| 2025-11-11 | 0.8185 | 0.8185 |
| 2025-11-10 | 0.8181 | 0.8181 |
| 2025-11-07 | 0.7981 | 0.7981 |
| 2025-11-06 | 0.7953 | 0.7953 |
| 2025-11-05 | 0.7877 | 0.7877 |
| 2025-11-04 | 0.7849 | 0.7849 |
| 2025-11-03 | 0.7956 | 0.7956 |
| 2025-10-31 | 0.7922 | 0.7922 |
| 2025-10-30 | 0.7911 | 0.7911 |
| 2025-10-29 | 0.7967 | 0.7967 |
| 2025-10-28 | 0.7867 | 0.7867 |
| 2025-10-27 | 0.7909 | 0.7909 |
| 2025-10-24 | 0.7849 | 0.7849 |
| 2025-10-23 | 0.7876 | 0.7876 |
| 2025-10-22 | 0.7851 | 0.7851 |
| 2025-10-21 | 0.7893 | 0.7893 |
| 2025-10-20 | 0.7852 | 0.7852 |
| 2025-10-17 | 0.7913 | 0.7913 |
| 2025-10-16 | 0.8012 | 0.8012 |
| 2025-10-15 | 0.8062 | 0.8062 |
| 2025-10-14 | 0.8022 | 0.8022 |
| 2025-10-13 | 0.8034 | 0.8034 |
| 2025-10-10 | 0.8107 | 0.8107 |
| 2025-10-09 | 0.8083 | 0.8083 |
| 2025-09-30 | 0.8028 | 0.8028 |
| 2025-09-29 | 0.8007 | 0.8007 |
| 2025-09-26 | 0.7958 | 0.7958 |
| 2025-09-25 | 0.7956 | 0.7956 |
| 2025-09-24 | 0.7976 | 0.7976 |
| 2025-09-23 | 0.7911 | 0.7911 |
| 2025-09-22 | 0.7955 | 0.7955 |
| 2025-09-19 | 0.7998 | 0.7998 |
| 2025-09-18 | 0.7979 | 0.7979 |
| 2025-09-17 | 0.8104 | 0.8104 |
| 2025-09-16 | 0.8186 | 0.8186 |
| 2025-09-15 | 0.8226 | 0.8226 |
| 2025-09-12 | 0.8200 | 0.8200 |
| 2025-09-11 | 0.8243 | 0.8243 |
| 2025-09-10 | 0.8108 | 0.8108 |
| 2025-09-09 | 0.8154 | 0.8154 |
| 2025-09-08 | 0.8145 | 0.8145 |
