近一年农银品质农业股票A基金净值查询
查询指定日期范围农银品质农业股票A016725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银品质农业股票A |
0.7010 |
-0.69% |
| 2026-09-15 |
农银品质农业股票A |
0.7059 |
-0.62% |
| 2026-09-14 |
农银品质农业股票A |
0.7103 |
-0.35% |
| 2026-09-11 |
农银品质农业股票A |
0.7128 |
-1.53% |
| 2026-09-10 |
农银品质农业股票A |
0.7239 |
-1.57% |
| 2026-09-09 |
农银品质农业股票A |
0.7353 |
-0.49% |
| 2026-09-08 |
农银品质农业股票A |
0.7389 |
0.67% |
| 2026-09-07 |
农银品质农业股票A |
0.7340 |
-0.22% |
| 2026-09-04 |
农银品质农业股票A |
0.7356 |
1.83% |
| 2026-09-03 |
农银品质农业股票A |
0.7224 |
-0.23% |
| 2026-09-02 |
农银品质农业股票A |
0.7241 |
-1.35% |
| 2026-09-01 |
农银品质农业股票A |
0.7340 |
0.59% |
| 2026-08-31 |
农银品质农业股票A |
0.7297 |
-0.48% |
| 2026-08-28 |
农银品质农业股票A |
0.7332 |
0.88% |
| 2026-08-27 |
农银品质农业股票A |
0.7268 |
0.61% |
| 2026-08-26 |
农银品质农业股票A |
0.7224 |
0.47% |
| 2026-08-25 |
农银品质农业股票A |
0.7190 |
-0.35% |
| 2026-08-24 |
农银品质农业股票A |
0.7215 |
-0.21% |
| 2026-08-21 |
农银品质农业股票A |
0.7230 |
-0.62% |
| 2026-08-20 |
农银品质农业股票A |
0.7275 |
0.57% |
| 2026-08-19 |
农银品质农业股票A |
0.7234 |
-1.38% |
| 2026-08-18 |
农银品质农业股票A |
0.7335 |
1.17% |
| 2026-08-17 |
农银品质农业股票A |
0.7250 |
0.60% |
| 2026-08-14 |
农银品质农业股票A |
0.7207 |
-0.55% |
| 2026-08-13 |
农银品质农业股票A |
0.7247 |
-0.85% |
| 2026-08-12 |
农银品质农业股票A |
0.7309 |
-0.12% |
| 2026-08-11 |
农银品质农业股票A |
0.7318 |
-1.43% |
| 2026-08-10 |
农银品质农业股票A |
0.7424 |
2.09% |
| 2026-08-07 |
农银品质农业股票A |
0.7272 |
0.11% |
| 2026-08-06 |
农银品质农业股票A |
0.7264 |
-0.10% |
| 2026-08-05 |
农银品质农业股票A |
0.7271 |
0.69% |
| 2026-08-04 |
农银品质农业股票A |
0.7221 |
-0.87% |
| 2026-08-03 |
农银品质农业股票A |
0.7284 |
-0.12% |
| 2026-07-31 |
农银品质农业股票A |
0.7293 |
-0.41% |
| 2026-07-30 |
农银品质农业股票A |
0.7323 |
1.44% |
| 2026-07-29 |
农银品质农业股票A |
0.7219 |
1.39% |
| 2026-07-28 |
农银品质农业股票A |
0.7120 |
0.68% |
| 2026-07-27 |
农银品质农业股票A |
0.7072 |
1.68% |
| 2026-07-24 |
农银品质农业股票A |
0.6955 |
-1.70% |
| 2026-07-23 |
农银品质农业股票A |
0.7075 |
0.64% |
| 2026-07-22 |
农银品质农业股票A |
0.7030 |
0.83% |
| 2026-07-21 |
农银品质农业股票A |
0.6972 |
-0.39% |
| 2026-07-20 |
农银品质农业股票A |
0.6999 |
1.57% |
| 2026-07-17 |
农银品质农业股票A |
0.6891 |
-1.49% |
| 2026-07-16 |
农银品质农业股票A |
0.6995 |
0.09% |
| 2026-07-15 |
农银品质农业股票A |
0.6989 |
1.57% |
| 2026-07-14 |
农银品质农业股票A |
0.6881 |
1.03% |
| 2026-07-13 |
农银品质农业股票A |
0.6811 |
-0.47% |
| 2026-07-10 |
农银品质农业股票A |
0.6843 |
0.19% |
| 2026-07-09 |
农银品质农业股票A |
0.6830 |
-0.54% |
| 2026-07-08 |
农银品质农业股票A |
0.6867 |
-1.35% |
| 2026-07-07 |
农银品质农业股票A |
0.6961 |
-1.42% |
| 2026-07-06 |
农银品质农业股票A |
0.7061 |
1.32% |
| 2026-07-03 |
农银品质农业股票A |
0.6969 |
0.00% |
| 2026-07-02 |
农银品质农业股票A |
0.6969 |
0.04% |
| 2026-07-01 |
农银品质农业股票A |
0.6966 |
1.78% |
| 2026-06-30 |
农银品质农业股票A |
0.6844 |
-1.43% |
| 2026-06-29 |
农银品质农业股票A |
0.6942 |
1.83% |
| 2026-06-26 |
农银品质农业股票A |
0.6817 |
-0.51% |
| 2026-06-25 |
农银品质农业股票A |
0.6852 |
-0.59% |
| 2026-06-24 |
农银品质农业股票A |
0.6893 |
0.53% |
| 2026-06-23 |
农银品质农业股票A |
0.6857 |
-1.54% |
| 2026-06-22 |
农银品质农业股票A |
0.6964 |
1.92% |
| 2026-06-18 |
农银品质农业股票A |
0.6833 |
-1.21% |
| 2026-06-17 |
农银品质农业股票A |
0.6917 |
-0.92% |
| 2026-06-16 |
农银品质农业股票A |
0.6981 |
-1.95% |
| 2026-06-15 |
农银品质农业股票A |
0.7117 |
0.98% |
| 2026-06-12 |
农银品质农业股票A |
0.7048 |
1.72% |
| 2026-06-11 |
农银品质农业股票A |
0.6929 |
0.57% |
| 2026-06-10 |
农银品质农业股票A |
0.6890 |
0.44% |
| 2026-06-09 |
农银品质农业股票A |
0.6860 |
0.47% |
| 2026-06-08 |
农银品质农业股票A |
0.6828 |
-1.98% |
| 2026-06-05 |
农银品质农业股票A |
0.6966 |
-0.07% |
| 2026-06-04 |
农银品质农业股票A |
0.6971 |
-2.24% |
| 2026-06-03 |
农银品质农业股票A |
0.7127 |
-0.88% |
| 2026-06-02 |
农银品质农业股票A |
0.7190 |
-1.14% |
| 2026-06-01 |
农银品质农业股票A |
0.7272 |
0.57% |
| 2026-05-29 |
农银品质农业股票A |
0.7231 |
0.60% |
| 2026-05-28 |
农银品质农业股票A |
0.7188 |
-1.26% |
| 2026-05-27 |
农银品质农业股票A |
0.7280 |
-0.94% |
| 2026-05-26 |
农银品质农业股票A |
0.7349 |
0.70% |
| 2026-05-25 |
农银品质农业股票A |
0.7298 |
-0.65% |
| 2026-05-22 |
农银品质农业股票A |
0.7346 |
-0.15% |
| 2026-05-21 |
农银品质农业股票A |
0.7357 |
-1.49% |
| 2026-05-20 |
农银品质农业股票A |
0.7468 |
-0.13% |
| 2026-05-19 |
农银品质农业股票A |
0.7478 |
-0.57% |
| 2026-05-18 |
农银品质农业股票A |
0.7521 |
-1.26% |
| 2026-05-15 |
农银品质农业股票A |
0.7617 |
-1.12% |
| 2026-05-14 |
农银品质农业股票A |
0.7703 |
-0.19% |
| 2026-05-13 |
农银品质农业股票A |
0.7718 |
-0.17% |
| 2026-05-12 |
农银品质农业股票A |
0.7731 |
-1.00% |
| 2026-05-11 |
农银品质农业股票A |
0.7809 |
0.06% |
| 2026-05-08 |
农银品质农业股票A |
0.7804 |
-0.85% |
| 2026-04-30 |
农银品质农业股票A |
0.7989 |
-0.22% |
| 2026-04-29 |
农银品质农业股票A |
0.8007 |
1.82% |
| 2026-04-28 |
农银品质农业股票A |
0.7864 |
0.60% |
| 2026-04-27 |
农银品质农业股票A |
0.7817 |
-0.56% |
| 2026-04-24 |
农银品质农业股票A |
0.7861 |
0.82% |
| 2026-04-23 |
农银品质农业股票A |
0.7797 |
-0.41% |
| 2026-04-22 |
农银品质农业股票A |
0.7829 |
-0.27% |
| 2026-04-21 |
农银品质农业股票A |
0.7850 |
0.50% |
| 2026-04-20 |
农银品质农业股票A |
0.7811 |
-0.19% |
| 2026-04-17 |
农银品质农业股票A |
0.7826 |
-1.61% |
| 2026-04-16 |
农银品质农业股票A |
0.7952 |
0.89% |
| 2026-04-15 |
农银品质农业股票A |
0.7882 |
-0.37% |
| 2026-04-14 |
农银品质农业股票A |
0.7911 |
-0.01% |
| 2026-04-13 |
农银品质农业股票A |
0.7912 |
0.24% |
| 2026-04-10 |
农银品质农业股票A |
0.7893 |
-0.50% |
| 2026-04-09 |
农银品质农业股票A |
0.7933 |
-0.45% |
| 2026-04-08 |
农银品质农业股票A |
0.7969 |
1.26% |
| 2026-04-07 |
农银品质农业股票A |
0.7870 |
1.35% |
| 2026-04-03 |
农银品质农业股票A |
0.7765 |
-1.52% |
| 2026-04-02 |
农银品质农业股票A |
0.7885 |
0.57% |
| 2026-04-01 |
农银品质农业股票A |
0.7840 |
0.68% |
| 2026-03-31 |
农银品质农业股票A |
0.7787 |
-2.01% |
| 2026-03-30 |
农银品质农业股票A |
0.7947 |
0.52% |
| 2026-03-27 |
农银品质农业股票A |
0.7906 |
2.20% |
| 2026-03-26 |
农银品质农业股票A |
0.7736 |
-0.39% |
| 2026-03-25 |
农银品质农业股票A |
0.7766 |
1.23% |
| 2026-03-24 |
农银品质农业股票A |
0.7672 |
0.37% |
| 2026-03-23 |
农银品质农业股票A |
0.7644 |
-2.95% |
| 2026-03-20 |
农银品质农业股票A |
0.7876 |
-0.44% |
| 2026-03-19 |
农银品质农业股票A |
0.7911 |
-2.53% |
| 2026-03-18 |
农银品质农业股票A |
0.8116 |
-0.39% |
| 2026-03-17 |
农银品质农业股票A |
0.8148 |
-1.63% |
| 2026-03-16 |
农银品质农业股票A |
0.8283 |
-2.26% |
| 2026-03-13 |
农银品质农业股票A |
0.8470 |
0.00% |
| 2026-03-12 |
农银品质农业股票A |
0.8470 |
0.55% |
| 2026-03-11 |
农银品质农业股票A |
0.8424 |
1.21% |
| 2026-03-10 |
农银品质农业股票A |
0.8323 |
-0.74% |
| 2026-03-09 |
农银品质农业股票A |
0.8385 |
-0.66% |
| 2026-03-06 |
农银品质农业股票A |
0.8441 |
2.64% |
| 2026-03-05 |
农银品质农业股票A |
0.8224 |
-0.68% |
| 2026-03-04 |
农银品质农业股票A |
0.8280 |
-0.48% |
| 2026-03-03 |
农银品质农业股票A |
0.8320 |
-2.00% |
| 2026-03-02 |
农银品质农业股票A |
0.8490 |
1.17% |
| 2026-02-27 |
农银品质农业股票A |
0.8392 |
1.14% |
| 2026-02-26 |
农银品质农业股票A |
0.8297 |
0.06% |
| 2026-02-25 |
农银品质农业股票A |
0.8292 |
1.18% |
| 2026-02-24 |
农银品质农业股票A |
0.8195 |
1.85% |
| 2026-02-13 |
农银品质农业股票A |
0.8046 |
-1.30% |
| 2026-02-12 |
农银品质农业股票A |
0.8152 |
-0.68% |
| 2026-02-11 |
农银品质农业股票A |
0.8208 |
0.75% |
| 2026-02-10 |
农银品质农业股票A |
0.8147 |
-0.89% |
| 2026-02-09 |
农银品质农业股票A |
0.8220 |
0.17% |
| 2026-02-06 |
农银品质农业股票A |
0.8206 |
-0.32% |
| 2026-02-05 |
农银品质农业股票A |
0.8232 |
-0.35% |
| 2026-02-04 |
农银品质农业股票A |
0.8261 |
0.84% |
| 2026-02-03 |
农银品质农业股票A |
0.8192 |
1.26% |
| 2026-02-02 |
农银品质农业股票A |
0.8090 |
-4.68% |
| 2026-01-30 |
农银品质农业股票A |
0.8487 |
-1.98% |
| 2026-01-29 |
农银品质农业股票A |
0.8658 |
0.27% |
| 2026-01-28 |
农银品质农业股票A |
0.8635 |
2.12% |
| 2026-01-27 |
农银品质农业股票A |
0.8456 |
-1.58% |
| 2026-01-26 |
农银品质农业股票A |
0.8590 |
1.24% |
| 2026-01-23 |
农银品质农业股票A |
0.8485 |
0.50% |
| 2026-01-22 |
农银品质农业股票A |
0.8443 |
0.96% |
| 2026-01-21 |
农银品质农业股票A |
0.8363 |
0.73% |
| 2026-01-20 |
农银品质农业股票A |
0.8302 |
0.67% |
| 2026-01-19 |
农银品质农业股票A |
0.8247 |
2.13% |
| 2026-01-16 |
农银品质农业股票A |
0.8075 |
-0.68% |
| 2026-01-15 |
农银品质农业股票A |
0.8130 |
0.74% |
| 2026-01-14 |
农银品质农业股票A |
0.8070 |
-0.09% |
| 2026-01-13 |
农银品质农业股票A |
0.8077 |
0.26% |
| 2026-01-12 |
农银品质农业股票A |
0.8056 |
-0.63% |
| 2026-01-09 |
农银品质农业股票A |
0.8107 |
0.16% |
| 2026-01-08 |
农银品质农业股票A |
0.8094 |
-0.89% |
| 2026-01-07 |
农银品质农业股票A |
0.8167 |
-0.23% |
| 2026-01-06 |
农银品质农业股票A |
0.8186 |
2.12% |
| 2026-01-05 |
农银品质农业股票A |
0.8016 |
1.21% |
| 2025-12-31 |
农银品质农业股票A |
0.7920 |
-0.11% |
| 2025-12-30 |
农银品质农业股票A |
0.7929 |
0.70% |
| 2025-12-29 |
农银品质农业股票A |
0.7874 |
-0.16% |
| 2025-12-26 |
农银品质农业股票A |
0.7887 |
0.24% |
| 2025-12-25 |
农银品质农业股票A |
0.7868 |
0.50% |
| 2025-12-24 |
农银品质农业股票A |
0.7829 |
-0.38% |
| 2025-12-23 |
农银品质农业股票A |
0.7859 |
0.06% |
| 2025-12-22 |
农银品质农业股票A |
0.7854 |
0.10% |
| 2025-12-19 |
农银品质农业股票A |
0.7846 |
1.00% |
| 2025-12-18 |
农银品质农业股票A |
0.7768 |
-0.13% |
| 2025-12-17 |
农银品质农业股票A |
0.7778 |
1.12% |
| 2025-12-16 |
农银品质农业股票A |
0.7692 |
-0.39% |
| 2025-12-15 |
农银品质农业股票A |
0.7722 |
0.29% |
| 2025-12-12 |
农银品质农业股票A |
0.7700 |
0.33% |
| 2025-12-11 |
农银品质农业股票A |
0.7675 |
-0.45% |
| 2025-12-10 |
农银品质农业股票A |
0.7710 |
0.40% |
| 2025-12-09 |
农银品质农业股票A |
0.7679 |
-1.29% |
| 2025-12-08 |
农银品质农业股票A |
0.7779 |
-0.55% |
| 2025-12-05 |
农银品质农业股票A |
0.7822 |
0.89% |
| 2025-12-04 |
农银品质农业股票A |
0.7753 |
-0.64% |
| 2025-12-03 |
农银品质农业股票A |
0.7803 |
-0.20% |
| 2025-12-02 |
农银品质农业股票A |
0.7819 |
-0.80% |
| 2025-12-01 |
农银品质农业股票A |
0.7882 |
-0.16% |
| 2025-11-28 |
农银品质农业股票A |
0.7895 |
0.62% |
| 2025-11-27 |
农银品质农业股票A |
0.7846 |
0.14% |
| 2025-11-26 |
农银品质农业股票A |
0.7835 |
-0.31% |
| 2025-11-25 |
农银品质农业股票A |
0.7859 |
0.29% |
| 2025-11-24 |
农银品质农业股票A |
0.7836 |
-0.41% |
| 2025-11-21 |
农银品质农业股票A |
0.7868 |
-1.72% |
| 2025-11-20 |
农银品质农业股票A |
0.8006 |
-0.41% |
| 2025-11-19 |
农银品质农业股票A |
0.8039 |
0.25% |
| 2025-11-18 |
农银品质农业股票A |
0.8019 |
-1.09% |
| 2025-11-17 |
农银品质农业股票A |
0.8107 |
-0.31% |
| 2025-11-14 |
农银品质农业股票A |
0.8132 |
-1.20% |
| 2025-11-13 |
农银品质农业股票A |
0.8231 |
1.30% |
| 2025-11-12 |
农银品质农业股票A |
0.8125 |
-0.73% |
| 2025-11-11 |
农银品质农业股票A |
0.8185 |
0.05% |
| 2025-11-10 |
农银品质农业股票A |
0.8181 |
2.51% |
| 2025-11-07 |
农银品质农业股票A |
0.7981 |
0.35% |
| 2025-11-06 |
农银品质农业股票A |
0.7953 |
0.96% |
| 2025-11-05 |
农银品质农业股票A |
0.7877 |
0.36% |
| 2025-11-04 |
农银品质农业股票A |
0.7849 |
-1.34% |
| 2025-11-03 |
农银品质农业股票A |
0.7956 |
0.43% |
| 2025-10-31 |
农银品质农业股票A |
0.7922 |
0.14% |
| 2025-10-30 |
农银品质农业股票A |
0.7911 |
-0.70% |
| 2025-10-29 |
农银品质农业股票A |
0.7967 |
1.27% |
| 2025-10-28 |
农银品质农业股票A |
0.7867 |
-0.53% |
| 2025-10-27 |
农银品质农业股票A |
0.7909 |
0.76% |
| 2025-10-24 |
农银品质农业股票A |
0.7849 |
-0.34% |
| 2025-10-23 |
农银品质农业股票A |
0.7876 |
0.32% |
| 2025-10-22 |
农银品质农业股票A |
0.7851 |
-0.53% |
| 2025-10-21 |
农银品质农业股票A |
0.7893 |
0.52% |
| 2025-10-20 |
农银品质农业股票A |
0.7852 |
-0.77% |
| 2025-10-17 |
农银品质农业股票A |
0.7913 |
-1.24% |
| 2025-10-16 |
农银品质农业股票A |
0.8012 |
-0.62% |
| 2025-10-15 |
农银品质农业股票A |
0.8062 |
0.50% |
| 2025-10-14 |
农银品质农业股票A |
0.8022 |
-0.15% |
| 2025-10-13 |
农银品质农业股票A |
0.8034 |
-0.90% |
| 2025-10-10 |
农银品质农业股票A |
0.8107 |
0.30% |
| 2025-10-09 |
农银品质农业股票A |
0.8083 |
0.69% |
| 2025-09-30 |
农银品质农业股票A |
0.8028 |
0.26% |
| 2025-09-29 |
农银品质农业股票A |
0.8007 |
0.62% |
| 2025-09-26 |
农银品质农业股票A |
0.7958 |
0.03% |
| 2025-09-25 |
农银品质农业股票A |
0.7956 |
-0.25% |
| 2025-09-24 |
农银品质农业股票A |
0.7976 |
0.82% |
| 2025-09-23 |
农银品质农业股票A |
0.7911 |
-0.55% |
| 2025-09-22 |
农银品质农业股票A |
0.7955 |
-0.54% |
| 2025-09-19 |
农银品质农业股票A |
0.7998 |
0.24% |
| 2025-09-18 |
农银品质农业股票A |
0.7979 |
-1.54% |
| 2025-09-17 |
农银品质农业股票A |
0.8104 |
-1.00% |
