近一年农银品质农业股票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 |
| 2025-12-17 |
农银品质农业股票C |
0.7676 |
1.11% |
| 2025-12-16 |
农银品质农业股票C |
0.7592 |
-0.38% |
| 2025-12-15 |
农银品质农业股票C |
0.7621 |
0.29% |
| 2025-12-12 |
农银品质农业股票C |
0.7599 |
0.32% |
| 2025-12-11 |
农银品质农业股票C |
0.7575 |
-0.45% |
| 2025-12-10 |
农银品质农业股票C |
0.7609 |
0.40% |
| 2025-12-09 |
农银品质农业股票C |
0.7579 |
-1.29% |
| 2025-12-08 |
农银品质农业股票C |
0.7678 |
-0.56% |
| 2025-12-05 |
农银品质农业股票C |
0.7721 |
0.89% |
| 2025-12-04 |
农银品质农业股票C |
0.7653 |
-0.64% |
| 2025-12-03 |
农银品质农业股票C |
0.7702 |
-0.21% |
| 2025-12-02 |
农银品质农业股票C |
0.7718 |
-0.80% |
| 2025-12-01 |
农银品质农业股票C |
0.7780 |
-0.17% |
| 2025-11-28 |
农银品质农业股票C |
0.7793 |
0.62% |
| 2025-11-27 |
农银品质农业股票C |
0.7745 |
0.14% |
| 2025-11-26 |
农银品质农业股票C |
0.7734 |
-0.31% |
| 2025-11-25 |
农银品质农业股票C |
0.7758 |
0.30% |
| 2025-11-24 |
农银品质农业股票C |
0.7735 |
-0.41% |
| 2025-11-21 |
农银品质农业股票C |
0.7767 |
-1.73% |
| 2025-11-20 |
农银品质农业股票C |
0.7904 |
-0.42% |
| 2025-11-19 |
农银品质农业股票C |
0.7937 |
0.27% |
| 2025-11-18 |
农银品质农业股票C |
0.7916 |
-1.10% |
| 2025-11-17 |
农银品质农业股票C |
0.8004 |
-0.31% |
| 2025-11-14 |
农银品质农业股票C |
0.8029 |
-1.19% |
| 2025-11-13 |
农银品质农业股票C |
0.8126 |
1.30% |
| 2025-11-12 |
农银品质农业股票C |
0.8022 |
-0.73% |
| 2025-11-11 |
农银品质农业股票C |
0.8081 |
0.05% |
| 2025-11-10 |
农银品质农业股票C |
0.8077 |
2.50% |
| 2025-11-07 |
农银品质农业股票C |
0.7880 |
0.34% |
| 2025-11-06 |
农银品质农业股票C |
0.7853 |
0.96% |
| 2025-11-05 |
农银品质农业股票C |
0.7778 |
0.36% |
| 2025-11-04 |
农银品质农业股票C |
0.7750 |
-1.34% |
| 2025-11-03 |
农银品质农业股票C |
0.7855 |
0.41% |
| 2025-10-31 |
农银品质农业股票C |
0.7823 |
0.15% |
| 2025-10-30 |
农银品质农业股票C |
0.7811 |
-0.71% |
| 2025-10-29 |
农银品质农业股票C |
0.7867 |
1.26% |
| 2025-10-28 |
农银品质农业股票C |
0.7769 |
-0.52% |
| 2025-10-27 |
农银品质农业股票C |
0.7810 |
0.76% |
| 2025-10-24 |
农银品质农业股票C |
0.7751 |
-0.35% |
| 2025-10-23 |
农银品质农业股票C |
0.7778 |
0.32% |
| 2025-10-22 |
农银品质农业股票C |
0.7753 |
-0.54% |
| 2025-10-21 |
农银品质农业股票C |
0.7795 |
0.53% |
| 2025-10-20 |
农银品质农业股票C |
0.7754 |
-0.78% |
| 2025-10-17 |
农银品质农业股票C |
0.7815 |
-1.24% |
| 2025-10-16 |
农银品质农业股票C |
0.7913 |
-0.62% |
| 2025-10-15 |
农银品质农业股票C |
0.7962 |
0.49% |
| 2025-10-14 |
农银品质农业股票C |
0.7923 |
-0.15% |
| 2025-10-13 |
农银品质农业股票C |
0.7935 |
-0.90% |
| 2025-10-10 |
农银品质农业股票C |
0.8007 |
0.30% |
| 2025-10-09 |
农银品质农业股票C |
0.7983 |
0.68% |
| 2025-09-30 |
农银品质农业股票C |
0.7929 |
0.25% |
| 2025-09-29 |
农银品质农业股票C |
0.7909 |
0.61% |
| 2025-09-26 |
农银品质农业股票C |
0.7861 |
0.03% |
| 2025-09-25 |
农银品质农业股票C |
0.7859 |
-0.25% |
| 2025-09-24 |
农银品质农业股票C |
0.7879 |
0.82% |
| 2025-09-23 |
农银品质农业股票C |
0.7815 |
-0.55% |
| 2025-09-22 |
农银品质农业股票C |
0.7858 |
-0.54% |
| 2025-09-19 |
农银品质农业股票C |
0.7901 |
0.24% |
| 2025-09-18 |
农银品质农业股票C |
0.7882 |
-1.55% |
| 2025-09-17 |
农银品质农业股票C |
0.8006 |
-1.00% |
| 2025-09-16 |
农银品质农业股票C |
0.8087 |
-0.49% |
| 2025-09-15 |
农银品质农业股票C |
0.8127 |
0.32% |
| 2025-09-12 |
农银品质农业股票C |
0.8101 |
-0.53% |
| 2025-09-11 |
农银品质农业股票C |
0.8144 |
1.67% |
| 2025-09-10 |
农银品质农业股票C |
0.8010 |
-0.57% |
| 2025-09-09 |
农银品质农业股票C |
0.8056 |
0.11% |
| 2025-09-08 |
农银品质农业股票C |
0.8047 |
1.80% |
| 2025-09-05 |
农银品质农业股票C |
0.7905 |
1.48% |
| 2025-09-04 |
农银品质农业股票C |
0.7790 |
-0.68% |
| 2025-09-03 |
农银品质农业股票C |
0.7843 |
-1.18% |
| 2025-09-02 |
农银品质农业股票C |
0.7937 |
-1.08% |
| 2025-09-01 |
农银品质农业股票C |
0.8024 |
0.14% |
| 2025-08-29 |
农银品质农业股票C |
0.8013 |
1.83% |
| 2025-08-28 |
农银品质农业股票C |
0.7869 |
0.24% |
| 2025-08-27 |
农银品质农业股票C |
0.7850 |
-2.03% |
| 2025-08-26 |
农银品质农业股票C |
0.8013 |
0.89% |
| 2025-08-25 |
农银品质农业股票C |
0.7942 |
2.21% |
| 2025-08-22 |
农银品质农业股票C |
0.7770 |
0.01% |
| 2025-08-21 |
农银品质农业股票C |
0.7769 |
0.47% |
| 2025-08-20 |
农银品质农业股票C |
0.7733 |
1.14% |
| 2025-08-19 |
农银品质农业股票C |
0.7646 |
0.20% |
| 2025-08-18 |
农银品质农业股票C |
0.7631 |
0.30% |
| 2025-08-15 |
农银品质农业股票C |
0.7608 |
0.61% |
| 2025-08-14 |
农银品质农业股票C |
0.7562 |
-0.50% |
| 2025-08-13 |
农银品质农业股票C |
0.7600 |
-0.04% |
| 2025-08-12 |
农银品质农业股票C |
0.7603 |
0.08% |
| 2025-08-11 |
农银品质农业股票C |
0.7597 |
0.26% |
| 2025-08-08 |
农银品质农业股票C |
0.7577 |
-0.18% |
| 2025-08-07 |
农银品质农业股票C |
0.7591 |
0.24% |
| 2025-08-06 |
农银品质农业股票C |
0.7573 |
0.09% |
| 2025-08-05 |
农银品质农业股票C |
0.7566 |
0.76% |
| 2025-08-04 |
农银品质农业股票C |
0.7509 |
0.54% |
| 2025-08-01 |
农银品质农业股票C |
0.7469 |
-0.15% |
| 2025-07-31 |
农银品质农业股票C |
0.7480 |
-1.58% |
| 2025-07-30 |
农银品质农业股票C |
0.7600 |
0.62% |
| 2025-07-29 |
农银品质农业股票C |
0.7553 |
-1.02% |
| 2025-07-28 |
农银品质农业股票C |
0.7631 |
-0.39% |
| 2025-07-25 |
农银品质农业股票C |
0.7661 |
-0.22% |
| 2025-07-24 |
农银品质农业股票C |
0.7678 |
-0.03% |
| 2025-07-23 |
农银品质农业股票C |
0.7680 |
-0.40% |
| 2025-07-22 |
农银品质农业股票C |
0.7711 |
1.21% |
| 2025-07-21 |
农银品质农业股票C |
0.7619 |
1.34% |
| 2025-07-18 |
农银品质农业股票C |
0.7518 |
0.20% |
| 2025-07-17 |
农银品质农业股票C |
0.7503 |
0.24% |
| 2025-07-16 |
农银品质农业股票C |
0.7485 |
0.28% |
| 2025-07-15 |
农银品质农业股票C |
0.7464 |
-0.86% |
| 2025-07-14 |
农银品质农业股票C |
0.7529 |
0.15% |
| 2025-07-11 |
农银品质农业股票C |
0.7518 |
-0.11% |
| 2025-07-10 |
农银品质农业股票C |
0.7526 |
-1.22% |
| 2025-07-09 |
农银品质农业股票C |
0.7619 |
0.46% |
| 2025-07-08 |
农银品质农业股票C |
0.7584 |
-0.25% |
| 2025-07-07 |
农银品质农业股票C |
0.7603 |
-0.38% |
| 2025-07-04 |
农银品质农业股票C |
0.7632 |
-0.25% |
| 2025-07-03 |
农银品质农业股票C |
0.7651 |
-0.07% |
| 2025-07-02 |
农银品质农业股票C |
0.7656 |
-0.84% |
| 2025-07-01 |
农银品质农业股票C |
0.7721 |
1.15% |
| 2025-06-30 |
农银品质农业股票C |
0.7633 |
0.78% |
| 2025-06-27 |
农银品质农业股票C |
0.7574 |
0.05% |
| 2025-06-26 |
农银品质农业股票C |
0.7570 |
-0.34% |
| 2025-06-25 |
农银品质农业股票C |
0.7596 |
0.22% |
| 2025-06-24 |
农银品质农业股票C |
0.7579 |
0.72% |
| 2025-06-23 |
农银品质农业股票C |
0.7525 |
-0.32% |
| 2025-06-20 |
农银品质农业股票C |
0.7549 |
-0.15% |
| 2025-06-19 |
农银品质农业股票C |
0.7560 |
-1.18% |
| 2025-06-18 |
农银品质农业股票C |
0.7650 |
-0.29% |
| 2025-06-17 |
农银品质农业股票C |
0.7672 |
-1.11% |
| 2025-06-16 |
农银品质农业股票C |
0.7758 |
-1.01% |
| 2025-06-13 |
农银品质农业股票C |
0.7837 |
-1.41% |
| 2025-06-12 |
农银品质农业股票C |
0.7949 |
0.21% |
| 2025-06-11 |
农银品质农业股票C |
0.7932 |
0.94% |
| 2025-06-10 |
农银品质农业股票C |
0.7858 |
0.00% |
| 2025-06-09 |
农银品质农业股票C |
0.7858 |
0.56% |
| 2025-06-06 |
农银品质农业股票C |
0.7814 |
-1.11% |
| 2025-06-05 |
农银品质农业股票C |
0.7902 |
-2.31% |
| 2025-06-04 |
农银品质农业股票C |
0.8089 |
2.08% |
| 2025-06-03 |
农银品质农业股票C |
0.7924 |
1.97% |
| 2025-05-30 |
农银品质农业股票C |
0.7771 |
0.50% |
| 2025-05-29 |
农银品质农业股票C |
0.7732 |
-0.26% |
| 2025-05-28 |
农银品质农业股票C |
0.7752 |
0.22% |
| 2025-05-27 |
农银品质农业股票C |
0.7735 |
0.26% |
| 2025-05-26 |
农银品质农业股票C |
0.7715 |
0.23% |
| 2025-05-23 |
农银品质农业股票C |
0.7697 |
-0.75% |
| 2025-05-22 |
农银品质农业股票C |
0.7755 |
-0.12% |
| 2025-05-21 |
农银品质农业股票C |
0.7764 |
-0.63% |
| 2025-05-20 |
农银品质农业股票C |
0.7813 |
1.34% |
| 2025-05-19 |
农银品质农业股票C |
0.7710 |
0.22% |
| 2025-05-16 |
农银品质农业股票C |
0.7693 |
-0.57% |
| 2025-05-15 |
农银品质农业股票C |
0.7737 |
0.17% |
| 2025-05-14 |
农银品质农业股票C |
0.7724 |
0.66% |
| 2025-05-13 |
农银品质农业股票C |
0.7673 |
0.46% |
| 2025-05-12 |
农银品质农业股票C |
0.7638 |
-0.08% |
| 2025-05-09 |
农银品质农业股票C |
0.7644 |
0.50% |
| 2025-05-08 |
农银品质农业股票C |
0.7606 |
-0.45% |
| 2025-05-07 |
农银品质农业股票C |
0.7640 |
0.29% |
| 2025-05-06 |
农银品质农业股票C |
0.7618 |
-0.38% |
| 2025-04-30 |
农银品质农业股票C |
0.7647 |
-0.52% |
| 2025-04-29 |
农银品质农业股票C |
0.7687 |
0.60% |
| 2025-04-28 |
农银品质农业股票C |
0.7641 |
-0.47% |
| 2025-04-25 |
农银品质农业股票C |
0.7677 |
-0.61% |
| 2025-04-24 |
农银品质农业股票C |
0.7724 |
1.30% |
| 2025-04-23 |
农银品质农业股票C |
0.7625 |
-0.37% |
| 2025-04-22 |
农银品质农业股票C |
0.7653 |
0.09% |
| 2025-04-21 |
农银品质农业股票C |
0.7646 |
0.37% |
| 2025-04-18 |
农银品质农业股票C |
0.7618 |
-1.01% |
| 2025-04-17 |
农银品质农业股票C |
0.7696 |
0.25% |
| 2025-04-16 |
农银品质农业股票C |
0.7677 |
0.25% |
| 2025-04-15 |
农银品质农业股票C |
0.7658 |
0.82% |
| 2025-04-14 |
农银品质农业股票C |
0.7596 |
0.52% |
| 2025-04-11 |
农银品质农业股票C |
0.7557 |
-0.85% |
| 2025-04-10 |
农银品质农业股票C |
0.7622 |
-0.05% |
| 2025-04-09 |
农银品质农业股票C |
0.7626 |
0.99% |
| 2025-04-08 |
农银品质农业股票C |
0.7551 |
3.69% |
| 2025-04-07 |
农银品质农业股票C |
0.7282 |
-3.10% |
| 2025-04-03 |
农银品质农业股票C |
0.7515 |
1.27% |
| 2025-04-02 |
农银品质农业股票C |
0.7421 |
0.20% |
| 2025-04-01 |
农银品质农业股票C |
0.7406 |
0.83% |
| 2025-03-31 |
农银品质农业股票C |
0.7345 |
-0.61% |
| 2025-03-28 |
农银品质农业股票C |
0.7390 |
-0.40% |
| 2025-03-27 |
农银品质农业股票C |
0.7420 |
0.90% |
| 2025-03-26 |
农银品质农业股票C |
0.7354 |
0.41% |
| 2025-03-25 |
农银品质农业股票C |
0.7324 |
0.36% |
| 2025-03-24 |
农银品质农业股票C |
0.7298 |
0.62% |
| 2025-03-21 |
农银品质农业股票C |
0.7253 |
-0.70% |
| 2025-03-20 |
农银品质农业股票C |
0.7304 |
-0.80% |
| 2025-03-19 |
农银品质农业股票C |
0.7363 |
-0.50% |
| 2025-03-18 |
农银品质农业股票C |
0.7400 |
-0.74% |
| 2025-03-17 |
农银品质农业股票C |
0.7455 |
-0.16% |
| 2025-03-14 |
农银品质农业股票C |
0.7467 |
2.23% |
| 2025-03-13 |
农银品质农业股票C |
0.7304 |
-0.01% |
| 2025-03-12 |
农银品质农业股票C |
0.7305 |
-0.23% |
| 2025-03-11 |
农银品质农业股票C |
0.7322 |
1.62% |
| 2025-03-10 |
农银品质农业股票C |
0.7205 |
-0.08% |
| 2025-03-07 |
农银品质农业股票C |
0.7211 |
0.91% |
| 2025-03-06 |
农银品质农业股票C |
0.7146 |
0.56% |
| 2025-03-05 |
农银品质农业股票C |
0.7106 |
-0.43% |
| 2025-03-04 |
农银品质农业股票C |
0.7137 |
-0.42% |
| 2025-03-03 |
农银品质农业股票C |
0.7167 |
0.11% |
| 2025-02-28 |
农银品质农业股票C |
0.7159 |
-0.40% |
| 2025-02-27 |
农银品质农业股票C |
0.7188 |
1.28% |
| 2025-02-26 |
农银品质农业股票C |
0.7097 |
0.65% |
| 2025-02-25 |
农银品质农业股票C |
0.7051 |
-1.19% |
| 2025-02-24 |
农银品质农业股票C |
0.7136 |
0.58% |
| 2025-02-21 |
农银品质农业股票C |
0.7095 |
-0.11% |
| 2025-02-20 |
农银品质农业股票C |
0.7103 |
-0.04% |
| 2025-02-19 |
农银品质农业股票C |
0.7106 |
0.06% |
| 2025-02-18 |
农银品质农业股票C |
0.7102 |
-0.89% |
| 2025-02-17 |
农银品质农业股票C |
0.7166 |
-0.47% |
| 2025-02-14 |
农银品质农业股票C |
0.7200 |
0.29% |
| 2025-02-13 |
农银品质农业股票C |
0.7179 |
0.22% |
| 2025-02-12 |
农银品质农业股票C |
0.7163 |
0.34% |
| 2025-02-11 |
农银品质农业股票C |
0.7139 |
-0.07% |
| 2025-02-10 |
农银品质农业股票C |
0.7144 |
-0.15% |
| 2025-02-07 |
农银品质农业股票C |
0.7155 |
0.62% |
| 2025-02-06 |
农银品质农业股票C |
0.7111 |
-0.24% |
| 2025-02-05 |
农银品质农业股票C |
0.7128 |
-1.94% |
| 2025-01-27 |
农银品质农业股票C |
0.7269 |
0.96% |
| 2025-01-24 |
农银品质农业股票C |
0.7200 |
0.04% |
| 2025-01-23 |
农银品质农业股票C |
0.7197 |
0.11% |
| 2025-01-22 |
农银品质农业股票C |
0.7189 |
-1.24% |
| 2025-01-21 |
农银品质农业股票C |
0.7279 |
-0.15% |
| 2025-01-20 |
农银品质农业股票C |
0.7290 |
-0.22% |
| 2025-01-17 |
农银品质农业股票C |
0.7306 |
1.50% |
| 2025-01-16 |
农银品质农业股票C |
0.7198 |
0.22% |
| 2025-01-15 |
农银品质农业股票C |
0.7182 |
-0.47% |
| 2025-01-14 |
农银品质农业股票C |
0.7216 |
1.39% |
| 2025-01-13 |
农银品质农业股票C |
0.7117 |
-0.42% |
| 2025-01-10 |
农银品质农业股票C |
0.7147 |
-0.69% |
| 2025-01-09 |
农银品质农业股票C |
0.7197 |
-0.76% |
| 2025-01-08 |
农银品质农业股票C |
0.7252 |
-0.03% |
| 2025-01-07 |
农银品质农业股票C |
0.7254 |
0.22% |
| 2025-01-06 |
农银品质农业股票C |
0.7238 |
-0.49% |
| 2025-01-03 |
农银品质农业股票C |
0.7274 |
-0.75% |
| 2025-01-02 |
农银品质农业股票C |
0.7329 |
-1.15% |
| 2024-12-31 |
农银品质农业股票C |
0.7414 |
-0.68% |
| 2024-12-26 |
农银品质农业股票C |
0.7431 |
-0.23% |
| 2024-12-25 |
农银品质农业股票C |
0.7448 |
-0.07% |
| 2024-12-24 |
农银品质农业股票C |
0.7453 |
0.87% |
| 2024-12-23 |
农银品质农业股票C |
0.7389 |
-0.40% |
| 2024-12-20 |
农银品质农业股票C |
0.7419 |
0.05% |
| 2024-12-19 |
农银品质农业股票C |
0.7415 |
-0.59% |
| 2024-12-18 |
农银品质农业股票C |
0.7459 |
-0.29% |
