农银品质农业股票C(016726)
2025-12-03
0.7702
-0.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.7702 | 0.7702 |
| 2025-12-02 | 0.7718 | 0.7718 |
| 2025-12-01 | 0.7780 | 0.7780 |
| 2025-11-28 | 0.7793 | 0.7793 |
| 2025-11-27 | 0.7745 | 0.7745 |
| 2025-11-26 | 0.7734 | 0.7734 |
| 2025-11-25 | 0.7758 | 0.7758 |
| 2025-11-24 | 0.7735 | 0.7735 |
| 2025-11-21 | 0.7767 | 0.7767 |
| 2025-11-20 | 0.7904 | 0.7904 |
| 2025-11-19 | 0.7937 | 0.7937 |
| 2025-11-18 | 0.7916 | 0.7916 |
| 2025-11-17 | 0.8004 | 0.8004 |
| 2025-11-14 | 0.8029 | 0.8029 |
| 2025-11-13 | 0.8126 | 0.8126 |
| 2025-11-12 | 0.8022 | 0.8022 |
| 2025-11-11 | 0.8081 | 0.8081 |
| 2025-11-10 | 0.8077 | 0.8077 |
| 2025-11-07 | 0.7880 | 0.7880 |
| 2025-11-06 | 0.7853 | 0.7853 |
| 2025-11-05 | 0.7778 | 0.7778 |
| 2025-11-04 | 0.7750 | 0.7750 |
| 2025-11-03 | 0.7855 | 0.7855 |
| 2025-10-31 | 0.7823 | 0.7823 |
| 2025-10-30 | 0.7811 | 0.7811 |
| 2025-10-29 | 0.7867 | 0.7867 |
| 2025-10-28 | 0.7769 | 0.7769 |
| 2025-10-27 | 0.7810 | 0.7810 |
| 2025-10-24 | 0.7751 | 0.7751 |
| 2025-10-23 | 0.7778 | 0.7778 |
| 2025-10-22 | 0.7753 | 0.7753 |
| 2025-10-21 | 0.7795 | 0.7795 |
| 2025-10-20 | 0.7754 | 0.7754 |
| 2025-10-17 | 0.7815 | 0.7815 |
| 2025-10-16 | 0.7913 | 0.7913 |
| 2025-10-15 | 0.7962 | 0.7962 |
| 2025-10-14 | 0.7923 | 0.7923 |
| 2025-10-13 | 0.7935 | 0.7935 |
| 2025-10-10 | 0.8007 | 0.8007 |
| 2025-10-09 | 0.7983 | 0.7983 |
| 2025-09-30 | 0.7929 | 0.7929 |
| 2025-09-29 | 0.7909 | 0.7909 |
| 2025-09-26 | 0.7861 | 0.7861 |
| 2025-09-25 | 0.7859 | 0.7859 |
| 2025-09-24 | 0.7879 | 0.7879 |
| 2025-09-23 | 0.7815 | 0.7815 |
| 2025-09-22 | 0.7858 | 0.7858 |
| 2025-09-19 | 0.7901 | 0.7901 |
| 2025-09-18 | 0.7882 | 0.7882 |
| 2025-09-17 | 0.8006 | 0.8006 |
| 2025-09-16 | 0.8087 | 0.8087 |
| 2025-09-15 | 0.8127 | 0.8127 |
| 2025-09-12 | 0.8101 | 0.8101 |
| 2025-09-11 | 0.8144 | 0.8144 |
| 2025-09-10 | 0.8010 | 0.8010 |
| 2025-09-09 | 0.8056 | 0.8056 |
| 2025-09-08 | 0.8047 | 0.8047 |
| 2025-09-05 | 0.7905 | 0.7905 |
| 2025-09-04 | 0.7790 | 0.7790 |
| 2025-09-03 | 0.7843 | 0.7843 |
| 2025-09-02 | 0.7937 | 0.7937 |
| 2025-09-01 | 0.8024 | 0.8024 |
| 2025-08-29 | 0.8013 | 0.8013 |
| 2025-08-28 | 0.7869 | 0.7869 |
| 2025-08-27 | 0.7850 | 0.7850 |
| 2025-08-26 | 0.8013 | 0.8013 |
| 2025-08-25 | 0.7942 | 0.7942 |
| 2025-08-22 | 0.7770 | 0.7770 |
| 2025-08-21 | 0.7769 | 0.7769 |
| 2025-08-20 | 0.7733 | 0.7733 |
| 2025-08-19 | 0.7646 | 0.7646 |
| 2025-08-18 | 0.7631 | 0.7631 |
| 2025-08-15 | 0.7608 | 0.7608 |
| 2025-08-14 | 0.7562 | 0.7562 |
| 2025-08-13 | 0.7600 | 0.7600 |
| 2025-08-12 | 0.7603 | 0.7603 |
| 2025-08-11 | 0.7597 | 0.7597 |
| 2025-08-08 | 0.7577 | 0.7577 |
| 2025-08-07 | 0.7591 | 0.7591 |
| 2025-08-06 | 0.7573 | 0.7573 |
| 2025-08-05 | 0.7566 | 0.7566 |
| 2025-08-04 | 0.7509 | 0.7509 |
| 2025-08-01 | 0.7469 | 0.7469 |
| 2025-07-31 | 0.7480 | 0.7480 |
| 2025-07-30 | 0.7600 | 0.7600 |
| 2025-07-29 | 0.7553 | 0.7553 |
| 2025-07-28 | 0.7631 | 0.7631 |
| 2025-07-25 | 0.7661 | 0.7661 |
| 2025-07-24 | 0.7678 | 0.7678 |
| 2025-07-23 | 0.7680 | 0.7680 |
| 2025-07-22 | 0.7711 | 0.7711 |
| 2025-07-21 | 0.7619 | 0.7619 |
| 2025-07-18 | 0.7518 | 0.7518 |
| 2025-07-17 | 0.7503 | 0.7503 |
| 2025-07-16 | 0.7485 | 0.7485 |
| 2025-07-15 | 0.7464 | 0.7464 |
| 2025-07-14 | 0.7529 | 0.7529 |
| 2025-07-11 | 0.7518 | 0.7518 |
| 2025-07-10 | 0.7526 | 0.7526 |
| 2025-07-09 | 0.7619 | 0.7619 |
| 2025-07-08 | 0.7584 | 0.7584 |
| 2025-07-07 | 0.7603 | 0.7603 |
| 2025-07-04 | 0.7632 | 0.7632 |
| 2025-07-03 | 0.7651 | 0.7651 |
| 2025-07-02 | 0.7656 | 0.7656 |
| 2025-07-01 | 0.7721 | 0.7721 |
| 2025-06-30 | 0.7633 | 0.7633 |
| 2025-06-27 | 0.7574 | 0.7574 |
| 2025-06-26 | 0.7570 | 0.7570 |
| 2025-06-25 | 0.7596 | 0.7596 |
| 2025-06-24 | 0.7579 | 0.7579 |
| 2025-06-23 | 0.7525 | 0.7525 |
| 2025-06-20 | 0.7549 | 0.7549 |
| 2025-06-19 | 0.7560 | 0.7560 |
| 2025-06-18 | 0.7650 | 0.7650 |
| 2025-06-17 | 0.7672 | 0.7672 |
| 2025-06-16 | 0.7758 | 0.7758 |
| 2025-06-13 | 0.7837 | 0.7837 |
| 2025-06-12 | 0.7949 | 0.7949 |
| 2025-06-11 | 0.7932 | 0.7932 |
