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 |
| 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% |
| 2026-06-16 |
农银品质农业股票C |
0.6876 |
-1.96% |
| 2026-06-15 |
农银品质农业股票C |
0.7011 |
0.98% |
| 2026-06-12 |
农银品质农业股票C |
0.6943 |
1.73% |
| 2026-06-11 |
农银品质农业股票C |
0.6825 |
0.56% |
| 2026-06-10 |
农银品质农业股票C |
0.6787 |
0.43% |
| 2026-06-09 |
农银品质农业股票C |
0.6758 |
0.48% |
| 2026-06-08 |
农银品质农业股票C |
0.6726 |
-1.98% |
| 2026-06-05 |
农银品质农业股票C |
0.6862 |
-0.07% |
| 2026-06-04 |
农银品质农业股票C |
0.6867 |
-2.24% |
| 2026-06-03 |
农银品质农业股票C |
0.7021 |
-0.88% |
| 2026-06-02 |
农银品质农业股票C |
0.7083 |
-1.14% |
| 2026-06-01 |
农银品质农业股票C |
0.7164 |
0.56% |
| 2026-05-29 |
农银品质农业股票C |
0.7124 |
0.59% |
| 2026-05-28 |
农银品质农业股票C |
0.7082 |
-1.25% |
| 2026-05-27 |
农银品质农业股票C |
0.7172 |
-0.95% |
| 2026-05-26 |
农银品质农业股票C |
0.7241 |
0.71% |
| 2026-05-25 |
农银品质农业股票C |
0.7190 |
-0.65% |
| 2026-05-22 |
农银品质农业股票C |
0.7237 |
-0.17% |
| 2026-05-21 |
农银品质农业股票C |
0.7249 |
-1.48% |
| 2026-05-20 |
农银品质农业股票C |
0.7358 |
-0.14% |
| 2026-05-19 |
农银品质农业股票C |
0.7368 |
-0.57% |
| 2026-05-18 |
农银品质农业股票C |
0.7410 |
-1.27% |
| 2026-05-15 |
农银品质农业股票C |
0.7505 |
-1.12% |
| 2026-05-14 |
农银品质农业股票C |
0.7590 |
-0.20% |
| 2026-05-13 |
农银品质农业股票C |
0.7605 |
-0.17% |
| 2026-05-12 |
农银品质农业股票C |
0.7618 |
-1.00% |
| 2026-05-11 |
农银品质农业股票C |
0.7695 |
0.07% |
| 2026-05-08 |
农银品质农业股票C |
0.7690 |
-0.85% |
| 2026-04-30 |
农银品质农业股票C |
0.7873 |
-0.23% |
| 2026-04-29 |
农银品质农业股票C |
0.7891 |
1.82% |
| 2026-04-28 |
农银品质农业股票C |
0.7750 |
0.60% |
| 2026-04-27 |
农银品质农业股票C |
0.7704 |
-0.57% |
| 2026-04-24 |
农银品质农业股票C |
0.7748 |
0.82% |
| 2026-04-23 |
农银品质农业股票C |
0.7685 |
-0.40% |
| 2026-04-22 |
农银品质农业股票C |
0.7716 |
-0.27% |
| 2026-04-21 |
农银品质农业股票C |
0.7737 |
0.49% |
| 2026-04-20 |
农银品质农业股票C |
0.7699 |
-0.19% |
| 2026-04-17 |
农银品质农业股票C |
0.7714 |
-1.61% |
| 2026-04-16 |
农银品质农业股票C |
0.7838 |
0.89% |
| 2026-04-15 |
农银品质农业股票C |
0.7769 |
-0.36% |
| 2026-04-14 |
农银品质农业股票C |
0.7797 |
-0.01% |
| 2026-04-13 |
农银品质农业股票C |
0.7798 |
0.23% |
| 2026-04-10 |
农银品质农业股票C |
0.7780 |
-0.51% |
| 2026-04-09 |
农银品质农业股票C |
0.7820 |
-0.45% |
| 2026-04-08 |
农银品质农业股票C |
0.7855 |
1.25% |
| 2026-04-07 |
农银品质农业股票C |
0.7758 |
1.35% |
| 2026-04-03 |
农银品质农业股票C |
0.7655 |
-1.52% |
| 2026-04-02 |
农银品质农业股票C |
0.7773 |
0.57% |
| 2026-04-01 |
农银品质农业股票C |
0.7729 |
0.69% |
| 2026-03-31 |
农银品质农业股票C |
0.7676 |
-2.02% |
| 2026-03-30 |
农银品质农业股票C |
0.7834 |
0.51% |
| 2026-03-27 |
农银品质农业股票C |
0.7794 |
2.19% |
| 2026-03-26 |
农银品质农业股票C |
0.7627 |
-0.39% |
| 2026-03-25 |
农银品质农业股票C |
0.7657 |
1.24% |
| 2026-03-24 |
农银品质农业股票C |
0.7563 |
0.36% |
| 2026-03-23 |
农银品质农业股票C |
0.7536 |
-2.95% |
| 2026-03-20 |
农银品质农业股票C |
0.7765 |
-0.44% |
| 2026-03-19 |
农银品质农业股票C |
0.7799 |
-2.54% |
| 2026-03-18 |
农银品质农业股票C |
0.8002 |
-0.39% |
| 2026-03-17 |
农银品质农业股票C |
0.8033 |
-1.64% |
| 2026-03-16 |
农银品质农业股票C |
0.8167 |
-2.25% |
| 2026-03-13 |
农银品质农业股票C |
0.8351 |
0.00% |
| 2026-03-12 |
农银品质农业股票C |
0.8351 |
0.54% |
| 2026-03-11 |
农银品质农业股票C |
0.8306 |
1.21% |
| 2026-03-10 |
农银品质农业股票C |
0.8207 |
-0.74% |
| 2026-03-09 |
农银品质农业股票C |
0.8268 |
-0.66% |
| 2026-03-06 |
农银品质农业股票C |
0.8323 |
2.64% |
| 2026-03-05 |
农银品质农业股票C |
0.8109 |
-0.69% |
| 2026-03-04 |
农银品质农业股票C |
0.8165 |
-0.48% |
| 2026-03-03 |
农银品质农业股票C |
0.8204 |
-2.01% |
| 2026-03-02 |
农银品质农业股票C |
0.8372 |
1.16% |
| 2026-02-27 |
农银品质农业股票C |
0.8276 |
1.15% |
| 2026-02-26 |
农银品质农业股票C |
0.8182 |
0.06% |
| 2026-02-25 |
农银品质农业股票C |
0.8177 |
1.19% |
| 2026-02-24 |
农银品质农业股票C |
0.8081 |
1.83% |
| 2026-02-13 |
农银品质农业股票C |
0.7936 |
-1.29% |
| 2026-02-12 |
农银品质农业股票C |
0.8040 |
-0.69% |
| 2026-02-11 |
农银品质农业股票C |
0.8096 |
0.76% |
| 2026-02-10 |
农银品质农业股票C |
0.8035 |
-0.90% |
| 2026-02-09 |
农银品质农业股票C |
0.8108 |
0.16% |
| 2026-02-06 |
农银品质农业股票C |
0.8095 |
-0.30% |
| 2026-02-05 |
农银品质农业股票C |
0.8119 |
-0.36% |
| 2026-02-04 |
农银品质农业股票C |
0.8148 |
0.83% |
| 2026-02-03 |
农银品质农业股票C |
0.8081 |
1.27% |
| 2026-02-02 |
农银品质农业股票C |
0.7980 |
-4.68% |
| 2026-01-30 |
农银品质农业股票C |
0.8372 |
-1.97% |
| 2026-01-29 |
农银品质农业股票C |
0.8540 |
0.26% |
| 2026-01-28 |
农银品质农业股票C |
0.8518 |
2.11% |
| 2026-01-27 |
农银品质农业股票C |
0.8342 |
-1.58% |
| 2026-01-26 |
农银品质农业股票C |
0.8474 |
1.23% |
| 2026-01-23 |
农银品质农业股票C |
0.8371 |
0.50% |
| 2026-01-22 |
农银品质农业股票C |
0.8329 |
0.96% |
| 2026-01-21 |
农银品质农业股票C |
0.8250 |
0.73% |
| 2026-01-20 |
农银品质农业股票C |
0.8190 |
0.65% |
| 2026-01-19 |
农银品质农业股票C |
0.8137 |
2.15% |
| 2026-01-16 |
农银品质农业股票C |
0.7966 |
-0.69% |
| 2026-01-15 |
农银品质农业股票C |
0.8021 |
0.74% |
| 2026-01-14 |
农银品质农业股票C |
0.7962 |
-0.09% |
| 2026-01-13 |
农银品质农业股票C |
0.7969 |
0.26% |
| 2026-01-12 |
农银品质农业股票C |
0.7948 |
-0.64% |
| 2026-01-09 |
农银品质农业股票C |
0.7999 |
0.16% |
| 2026-01-08 |
农银品质农业股票C |
0.7986 |
-0.89% |
| 2026-01-07 |
农银品质农业股票C |
0.8058 |
-0.24% |
| 2026-01-06 |
农银品质农业股票C |
0.8077 |
2.12% |
| 2026-01-05 |
农银品质农业股票C |
0.7909 |
1.20% |
| 2025-12-31 |
农银品质农业股票C |
0.7815 |
-0.12% |
| 2025-12-30 |
农银品质农业股票C |
0.7824 |
0.69% |
| 2025-12-29 |
农银品质农业股票C |
0.7770 |
-0.17% |
| 2025-12-26 |
农银品质农业股票C |
0.7783 |
0.24% |
| 2025-12-25 |
农银品质农业股票C |
0.7764 |
0.49% |
| 2025-12-24 |
农银品质农业股票C |
0.7726 |
-0.39% |
| 2025-12-23 |
农银品质农业股票C |
0.7756 |
0.08% |
| 2025-12-22 |
农银品质农业股票C |
0.7750 |
0.09% |
| 2025-12-19 |
农银品质农业股票C |
0.7743 |
1.00% |
| 2025-12-18 |
农银品质农业股票C |
0.7666 |
-0.13% |
| 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% |
