近一季农银品质农业股票C基金净值查询
查询指定日期范围农银品质农业股票C016726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C |
0.6897 |
-0.71% |
| 2026-09-15 |
农银品质农业股票C |
0.6946 |
-0.63% |
| 2026-09-14 |
农银品质农业股票C |
0.6990 |
-0.34% |
| 2026-09-11 |
农银品质农业股票C |
0.7014 |
-1.54% |
| 2026-09-10 |
农银品质农业股票C |
0.7124 |
-1.57% |
| 2026-09-09 |
农银品质农业股票C |
0.7236 |
-0.48% |
| 2026-09-08 |
农银品质农业股票C |
0.7271 |
0.66% |
| 2026-09-07 |
农银品质农业股票C |
0.7223 |
-0.22% |
| 2026-09-04 |
农银品质农业股票C |
0.7239 |
1.83% |
| 2026-09-03 |
农银品质农业股票C |
0.7109 |
-0.24% |
| 2026-09-02 |
农银品质农业股票C |
0.7126 |
-1.36% |
| 2026-09-01 |
农银品质农业股票C |
0.7224 |
0.60% |
| 2026-08-31 |
农银品质农业股票C |
0.7181 |
-0.49% |
| 2026-08-28 |
农银品质农业股票C |
0.7216 |
0.88% |
| 2026-08-27 |
农银品质农业股票C |
0.7153 |
0.60% |
| 2026-08-26 |
农银品质农业股票C |
0.7110 |
0.47% |
| 2026-08-25 |
农银品质农业股票C |
0.7077 |
-0.34% |
| 2026-08-24 |
农银品质农业股票C |
0.7101 |
-0.21% |
| 2026-08-21 |
农银品质农业股票C |
0.7116 |
-0.61% |
| 2026-08-20 |
农银品质农业股票C |
0.7160 |
0.55% |
| 2026-08-19 |
农银品质农业股票C |
0.7121 |
-1.36% |
| 2026-08-18 |
农银品质农业股票C |
0.7219 |
1.15% |
| 2026-08-17 |
农银品质农业股票C |
0.7137 |
0.61% |
| 2026-08-14 |
农银品质农业股票C |
0.7094 |
-0.55% |
| 2026-08-13 |
农银品质农业股票C |
0.7133 |
-0.86% |
| 2026-08-12 |
农银品质农业股票C |
0.7195 |
-0.11% |
| 2026-08-11 |
农银品质农业股票C |
0.7203 |
-1.44% |
| 2026-08-10 |
农银品质农业股票C |
0.7308 |
2.08% |
| 2026-08-07 |
农银品质农业股票C |
0.7159 |
0.11% |
| 2026-08-06 |
农银品质农业股票C |
0.7151 |
-0.10% |
| 2026-08-05 |
农银品质农业股票C |
0.7158 |
0.70% |
| 2026-08-04 |
农银品质农业股票C |
0.7108 |
-0.88% |
| 2026-08-03 |
农银品质农业股票C |
0.7171 |
-0.13% |
| 2026-07-31 |
农银品质农业股票C |
0.7180 |
-0.40% |
| 2026-07-30 |
农银品质农业股票C |
0.7209 |
1.44% |
| 2026-07-29 |
农银品质农业股票C |
0.7107 |
1.38% |
| 2026-07-28 |
农银品质农业股票C |
0.7010 |
0.69% |
| 2026-07-27 |
农银品质农业股票C |
0.6962 |
1.66% |
| 2026-07-24 |
农银品质农业股票C |
0.6848 |
-1.69% |
| 2026-07-23 |
农银品质农业股票C |
0.6966 |
0.64% |
| 2026-07-22 |
农银品质农业股票C |
0.6922 |
0.84% |
| 2026-07-21 |
农银品质农业股票C |
0.6864 |
-0.39% |
| 2026-07-20 |
农银品质农业股票C |
0.6891 |
1.56% |
| 2026-07-17 |
农银品质农业股票C |
0.6785 |
-1.50% |
| 2026-07-16 |
农银品质农业股票C |
0.6888 |
0.10% |
| 2026-07-15 |
农银品质农业股票C |
0.6881 |
1.55% |
| 2026-07-14 |
农银品质农业股票C |
0.6776 |
1.03% |
| 2026-07-13 |
农银品质农业股票C |
0.6707 |
-0.47% |
| 2026-07-10 |
农银品质农业股票C |
0.6739 |
0.19% |
| 2026-07-09 |
农银品质农业股票C |
0.6726 |
-0.53% |
| 2026-07-08 |
农银品质农业股票C |
0.6762 |
-1.36% |
| 2026-07-07 |
农银品质农业股票C |
0.6855 |
-1.41% |
| 2026-07-06 |
农银品质农业股票C |
0.6953 |
1.31% |
| 2026-07-03 |
农银品质农业股票C |
0.6863 |
0.00% |
| 2026-07-02 |
农银品质农业股票C |
0.6863 |
0.04% |
| 2026-07-01 |
农银品质农业股票C |
0.6860 |
1.78% |
| 2026-06-30 |
农银品质农业股票C |
0.6740 |
-1.44% |
| 2026-06-29 |
农银品质农业股票C |
0.6837 |
1.85% |
| 2026-06-26 |
农银品质农业股票C |
0.6713 |
-0.52% |
| 2026-06-25 |
农银品质农业股票C |
0.6748 |
-0.60% |
| 2026-06-24 |
农银品质农业股票C |
0.6789 |
0.53% |
| 2026-06-23 |
农银品质农业股票C |
0.6753 |
-1.55% |
| 2026-06-22 |
农银品质农业股票C |
0.6859 |
1.92% |
| 2026-06-18 |
农银品质农业股票C |
0.6730 |
-1.22% |
| 2026-06-17 |
农银品质农业股票C |
0.6813 |
-0.92% |
