凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7840 |
0.7840 |
0.7849 |
0.7849 |
-0.0009 |
-0.11% |
2025-05-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7849 |
0.7849 |
0.7898 |
0.7898 |
-0.0049 |
-0.62% |
2025-05-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7898 |
0.7898 |
0.7794 |
0.7794 |
0.0104 |
1.33% |
2025-05-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7794 |
0.7794 |
0.7777 |
0.7777 |
0.0017 |
0.22% |
2025-05-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7777 |
0.7777 |
0.7820 |
0.7820 |
-0.0043 |
-0.55% |
2025-05-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7820 |
0.7820 |
0.7808 |
0.7808 |
0.0012 |
0.15% |
2025-05-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7808 |
0.7808 |
0.7756 |
0.7756 |
0.0052 |
0.67% |
2025-05-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7756 |
0.7756 |
0.7720 |
0.7720 |
0.0036 |
0.47% |
2025-05-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7720 |
0.7720 |
0.7727 |
0.7727 |
-0.0007 |
-0.09% |
2025-05-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7727 |
0.7727 |
0.7688 |
0.7688 |
0.0039 |
0.51% |
|
2025-05-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7688 |
0.7688 |
0.7723 |
0.7723 |
-0.0035 |
-0.45% |
2025-05-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7723 |
0.7723 |
0.7700 |
0.7700 |
0.0023 |
0.30% |
2025-05-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7700 |
0.7700 |
0.7729 |
0.7729 |
-0.0029 |
-0.38% |
2025-04-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7729 |
0.7729 |
0.7769 |
0.7769 |
-0.0040 |
-0.51% |
2025-04-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7769 |
0.7769 |
0.7723 |
0.7723 |
0.0046 |
0.60% |
2025-04-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7723 |
0.7723 |
0.7759 |
0.7759 |
-0.0036 |
-0.46% |
2025-04-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7759 |
0.7759 |
0.7806 |
0.7806 |
-0.0047 |
-0.60% |
2025-04-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7806 |
0.7806 |
0.7706 |
0.7706 |
0.0100 |
1.30% |
2025-04-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7706 |
0.7706 |
0.7734 |
0.7734 |
-0.0028 |
-0.36% |
2025-04-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7734 |
0.7734 |
0.7727 |
0.7727 |
0.0007 |
0.09% |
2025-04-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7727 |
0.7727 |
0.7698 |
0.7698 |
0.0029 |
0.38% |
2025-04-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7698 |
0.7698 |
0.7777 |
0.7777 |
-0.0079 |
-1.02% |
2025-04-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7777 |
0.7777 |
0.7758 |
0.7758 |
0.0019 |
0.24% |
2025-04-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7758 |
0.7758 |
0.7739 |
0.7739 |
0.0019 |
0.25% |
2025-04-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7739 |
0.7739 |
0.7676 |
0.7676 |
0.0063 |
0.82% |
|
2025-04-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7676 |
0.7676 |
0.7637 |
0.7637 |
0.0039 |
0.51% |
2025-04-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7637 |
0.7637 |
0.7702 |
0.7702 |
-0.0065 |
-0.84% |
2025-04-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7702 |
0.7702 |
0.7705 |
0.7705 |
-0.0003 |
-0.04% |
2025-04-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7705 |
0.7705 |
0.7630 |
0.7630 |
0.0075 |
0.98% |
2025-04-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7630 |
0.7630 |
0.7358 |
0.7358 |
0.0272 |
3.70% |
2025-04-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7358 |
0.7358 |
0.7593 |
0.7593 |
-0.0235 |
-3.09% |
2025-04-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7593 |
0.7593 |
0.7498 |
0.7498 |
0.0095 |
1.27% |
2025-04-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7498 |
0.7498 |
0.7483 |
0.7483 |
0.0015 |
0.20% |
2025-04-01 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7483 |
0.7483 |
0.7421 |
0.7421 |
0.0062 |
0.84% |
2025-03-31 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7421 |
0.7421 |
0.7467 |
0.7467 |
-0.0046 |
-0.62% |
2025-03-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7467 |
0.7467 |
0.7497 |
0.7497 |
-0.0030 |
-0.40% |
2025-03-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7497 |
0.7497 |
0.7429 |
0.7429 |
0.0068 |
0.92% |
2025-03-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7429 |
0.7429 |
0.7399 |
0.7399 |
0.0030 |
0.41% |
2025-03-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7399 |
0.7399 |
0.7373 |
0.7373 |
0.0026 |
0.35% |
2025-03-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7373 |
0.7373 |
0.7328 |
0.7328 |
0.0045 |
0.61% |
2025-03-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7328 |
0.7328 |
0.7378 |
0.7378 |
-0.0050 |
-0.68% |
2025-03-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7378 |
0.7378 |
0.7438 |
0.7438 |
-0.0060 |
-0.81% |
2025-03-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7438 |
0.7438 |
0.7476 |
0.7476 |
-0.0038 |
-0.51% |
2025-03-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7476 |
0.7476 |
0.7531 |
0.7531 |
-0.0055 |
-0.73% |
2025-03-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7531 |
0.7531 |
0.7543 |
0.7543 |
-0.0012 |
-0.16% |
2025-03-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7543 |
0.7543 |
0.7378 |
0.7378 |
0.0165 |
2.24% |
2025-03-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7378 |
0.7378 |
0.7379 |
0.7379 |
-0.0001 |
-0.01% |
2025-03-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7379 |
0.7379 |
0.7396 |
0.7396 |
-0.0017 |
-0.23% |
2025-03-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7396 |
0.7396 |
0.7278 |
0.7278 |
0.0118 |
1.62% |
2025-03-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7278 |
0.7278 |
0.7283 |
0.7283 |
-0.0005 |
-0.07% |
2025-03-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7283 |
0.7283 |
0.7218 |
0.7218 |
0.0065 |
0.90% |
2025-03-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7218 |
0.7218 |
0.7177 |
0.7177 |
0.0041 |
0.57% |
2025-03-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7177 |
0.7177 |
0.7209 |
0.7209 |
-0.0032 |
-0.44% |
2025-03-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7209 |
0.7209 |
0.7239 |
0.7239 |
-0.0030 |
-0.41% |
2025-03-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7239 |
0.7239 |
0.7231 |
0.7231 |
0.0008 |
0.11% |
2025-02-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7231 |
0.7231 |
0.7260 |
0.7260 |
-0.0029 |
-0.40% |
2025-02-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7260 |
0.7260 |
0.7168 |
0.7168 |
0.0092 |
1.28% |
2025-02-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7168 |
0.7168 |
0.7121 |
0.7121 |
0.0047 |
0.66% |
2025-02-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7121 |
0.7121 |
0.7207 |
0.7207 |
-0.0086 |
-1.19% |
2025-02-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7207 |
0.7207 |
0.7166 |
0.7166 |
0.0041 |
0.57% |
2025-02-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7166 |
0.7166 |
0.7173 |
0.7173 |
-0.0007 |
-0.10% |
2025-02-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7173 |
0.7173 |
0.7177 |
0.7177 |
-0.0004 |
-0.06% |
2025-02-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7177 |
0.7177 |
0.7172 |
0.7172 |
0.0005 |
0.07% |
2025-02-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7172 |
0.7172 |
0.7237 |
0.7237 |
-0.0065 |
-0.90% |
2025-02-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7237 |
0.7237 |
0.7271 |
0.7271 |
-0.0034 |
-0.47% |
2025-02-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7271 |
0.7271 |
0.7250 |
0.7250 |
0.0021 |
0.29% |
2025-02-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7250 |
0.7250 |
0.7233 |
0.7233 |
0.0017 |
0.24% |
2025-02-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7233 |
0.7233 |
0.7209 |
0.7209 |
0.0024 |
0.33% |
2025-02-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7209 |
0.7209 |
0.7214 |
0.7214 |
-0.0005 |
-0.07% |
2025-02-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7214 |
0.7214 |
0.7225 |
0.7225 |
-0.0011 |
-0.15% |
2025-02-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7225 |
0.7225 |
0.7181 |
0.7181 |
0.0044 |
0.61% |
2025-02-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7181 |
0.7181 |
0.7198 |
0.7198 |
-0.0017 |
-0.24% |
2025-02-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7198 |
0.7198 |
0.7340 |
0.7340 |
-0.0142 |
-1.93% |
2025-01-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7340 |
0.7340 |
0.7269 |
0.7269 |
0.0071 |
0.98% |
2025-01-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7258 |
0.7258 |
0.7349 |
0.7349 |
-0.0091 |
-1.24% |
2025-01-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7284 |
0.7284 |
0.7185 |
0.7185 |
0.0099 |
1.38% |
2025-01-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7185 |
0.7185 |
0.7215 |
0.7215 |
-0.0030 |
-0.42% |
2025-01-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7215 |
0.7215 |
0.7265 |
0.7265 |
-0.0050 |
-0.69% |
2025-01-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7265 |
0.7265 |
0.7321 |
0.7321 |
-0.0056 |
-0.76% |
2025-01-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7321 |
0.7321 |
0.7323 |
0.7323 |
-0.0002 |
-0.03% |
2025-01-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7323 |
0.7323 |
0.7306 |
0.7306 |
0.0017 |
0.23% |
2025-01-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7306 |
0.7306 |
0.7342 |
0.7342 |
-0.0036 |
-0.49% |
2025-01-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7342 |
0.7342 |
0.7398 |
0.7398 |
-0.0056 |
-0.76% |
2025-01-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7398 |
0.7398 |
0.7484 |
0.7484 |
-0.0086 |
-1.15% |
2024-12-31 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7484 |
0.7484 |
0.7534 |
0.7534 |
-0.0050 |
-0.66% |
2024-12-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7500 |
0.7500 |
0.7517 |
0.7517 |
-0.0017 |
-0.23% |
2024-12-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7517 |
0.7517 |
0.7522 |
0.7522 |
-0.0005 |
-0.07% |
2024-12-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7522 |
0.7522 |
0.7457 |
0.7457 |
0.0065 |
0.87% |
2024-12-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7457 |
0.7457 |
0.7488 |
0.7488 |
-0.0031 |
-0.41% |
2024-12-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7488 |
0.7488 |
0.7484 |
0.7484 |
0.0004 |
0.05% |
2024-12-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7484 |
0.7484 |
0.7528 |
0.7528 |
-0.0044 |
-0.58% |
2024-12-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7528 |
0.7528 |
0.7550 |
0.7550 |
-0.0022 |
-0.29% |
2024-12-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
2024-12-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7570 |
0.7570 |
0.7617 |
0.7617 |
-0.0047 |
-0.62% |
2024-12-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7617 |
0.7617 |
0.7733 |
0.7733 |
-0.0116 |
-1.50% |
2024-12-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7733 |
0.7733 |
0.7612 |
0.7612 |
0.0121 |
1.59% |
2024-12-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7612 |
0.7612 |
0.7507 |
0.7507 |
0.0105 |
1.40% |
2024-12-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7507 |
0.7507 |
0.7432 |
0.7432 |
0.0075 |
1.01% |
2024-12-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7432 |
0.7432 |
0.7464 |
0.7464 |
-0.0032 |
-0.43% |
2024-12-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7464 |
0.7464 |
0.7431 |
0.7431 |
0.0033 |
0.44% |
2024-12-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7431 |
0.7431 |
0.7467 |
0.7467 |
-0.0036 |
-0.48% |
2024-12-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7467 |
0.7467 |
0.7524 |
0.7524 |
-0.0057 |
-0.76% |
2024-12-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7524 |
0.7524 |
0.7478 |
0.7478 |
0.0046 |
0.62% |
2024-12-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7478 |
0.7478 |
0.7412 |
0.7412 |
0.0066 |
0.89% |
2024-11-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7412 |
0.7412 |
0.7352 |
0.7352 |
0.0060 |
0.82% |
2024-11-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7352 |
0.7352 |
0.7397 |
0.7397 |
-0.0045 |
-0.61% |
2024-11-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7397 |
0.7397 |
0.7331 |
0.7331 |
0.0066 |
0.90% |
2024-11-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7331 |
0.7331 |
0.7322 |
0.7322 |
0.0009 |
0.12% |
2024-11-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7322 |
0.7322 |
0.7308 |
0.7308 |
0.0014 |
0.19% |
2024-11-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7308 |
0.7308 |
0.7519 |
0.7519 |
-0.0211 |
-2.81% |
2024-11-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7519 |
0.7519 |
0.7496 |
0.7496 |
0.0023 |
0.31% |
2024-11-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7496 |
0.7496 |
0.7462 |
0.7462 |
0.0034 |
0.46% |
2024-11-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7462 |
0.7462 |
0.7428 |
0.7428 |
0.0034 |
0.46% |
2024-11-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7428 |
0.7428 |
0.7494 |
0.7494 |
-0.0066 |
-0.88% |
2024-11-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7494 |
0.7494 |
0.7564 |
0.7564 |
-0.0070 |
-0.93% |
2024-11-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7564 |
0.7564 |
0.7686 |
0.7686 |
-0.0122 |
-1.59% |
2024-11-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7686 |
0.7686 |
0.7710 |
0.7710 |
-0.0024 |
-0.31% |
2024-11-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7710 |
0.7710 |
0.7742 |
0.7742 |
-0.0032 |
-0.41% |
2024-11-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7742 |
0.7742 |
0.7775 |
0.7775 |
-0.0033 |
-0.42% |
2024-11-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7775 |
0.7775 |
0.7893 |
0.7893 |
-0.0118 |
-1.49% |
2024-11-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7893 |
0.7893 |
0.7669 |
0.7669 |
0.0224 |
2.92% |
2024-11-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7669 |
0.7669 |
0.7650 |
0.7650 |
0.0019 |
0.25% |
2024-11-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7650 |
0.7650 |
0.7579 |
0.7579 |
0.0071 |
0.94% |
2024-11-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7579 |
0.7579 |
0.7503 |
0.7503 |
0.0076 |
1.01% |
2024-11-01 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7503 |
0.7503 |
0.7483 |
0.7483 |
0.0020 |
0.27% |
2024-10-31 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7483 |
0.7483 |
0.7545 |
0.7545 |
-0.0062 |
-0.82% |
2024-10-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7545 |
0.7545 |
0.7536 |
0.7536 |
0.0009 |
0.12% |
2024-10-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7536 |
0.7536 |
0.7629 |
0.7629 |
-0.0093 |
-1.22% |
2024-10-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7629 |
0.7629 |
0.7531 |
0.7531 |
0.0098 |
1.30% |
2024-10-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7531 |
0.7531 |
0.7472 |
0.7472 |
0.0059 |
0.79% |
2024-10-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7472 |
0.7472 |
0.7563 |
0.7563 |
-0.0091 |
-1.20% |
2024-10-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7563 |
0.7563 |
0.7529 |
0.7529 |
0.0034 |
0.45% |
2024-10-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7529 |
0.7529 |
0.7429 |
0.7429 |
0.0100 |
1.35% |
2024-10-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7429 |
0.7429 |
0.7401 |
0.7401 |
0.0028 |
0.38% |
2024-10-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7401 |
0.7401 |
0.7281 |
0.7281 |
0.0120 |
1.65% |
2024-10-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7281 |
0.7281 |
0.7369 |
0.7369 |
-0.0088 |
-1.19% |
2024-10-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7369 |
0.7369 |
0.7414 |
0.7414 |
-0.0045 |
-0.61% |
2024-10-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7414 |
0.7414 |
0.7565 |
0.7565 |
-0.0151 |
-2.00% |
2024-10-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7565 |
0.7565 |
0.7479 |
0.7479 |
0.0086 |
1.15% |
2024-10-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7479 |
0.7479 |
0.7651 |
0.7651 |
-0.0172 |
-2.25% |
2024-10-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7651 |
0.7651 |
0.7525 |
0.7525 |
0.0126 |
1.67% |
2024-10-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7525 |
0.7525 |
0.8000 |
0.8000 |
-0.0475 |
-5.94% |
2024-10-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8000 |
0.8000 |
0.7877 |
0.7877 |
0.0123 |
1.56% |
2024-09-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7877 |
0.7877 |
0.7359 |
0.7359 |
0.0518 |
7.04% |
2024-09-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7359 |
0.7359 |
0.7064 |
0.7064 |
0.0295 |
4.18% |
2024-09-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7064 |
0.7064 |
0.6765 |
0.6765 |
0.0299 |
4.42% |
2024-09-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6765 |
0.6765 |
0.6776 |
0.6776 |
-0.0011 |
-0.16% |
2024-09-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6776 |
0.6776 |
0.6539 |
0.6539 |
0.0237 |
3.62% |
2024-09-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6539 |
0.6539 |
0.6536 |
0.6536 |
0.0003 |
0.05% |
2024-09-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6536 |
0.6536 |
0.6586 |
0.6586 |
-0.0050 |
-0.76% |
2024-09-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6586 |
0.6586 |
0.6507 |
0.6507 |
0.0079 |
1.21% |
2024-09-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6507 |
0.6507 |
0.6570 |
0.6570 |
-0.0063 |
-0.96% |
2024-09-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6570 |
0.6570 |
0.6581 |
0.6581 |
-0.0011 |
-0.17% |
2024-09-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6581 |
0.6581 |
0.6615 |
0.6615 |
-0.0034 |
-0.51% |
2024-09-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6615 |
0.6615 |
0.6641 |
0.6641 |
-0.0026 |
-0.39% |
2024-09-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6641 |
0.6641 |
0.6669 |
0.6669 |
-0.0028 |
-0.42% |
2024-09-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6669 |
0.6669 |
0.6684 |
0.6684 |
-0.0015 |
-0.22% |
2024-09-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6684 |
0.6684 |
0.6722 |
0.6722 |
-0.0038 |
-0.57% |
2024-09-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6722 |
0.6722 |
0.6706 |
0.6706 |
0.0016 |
0.24% |
2024-09-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6706 |
0.6706 |
0.6740 |
0.6740 |
-0.0034 |
-0.50% |
2024-09-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6740 |
0.6740 |
0.6721 |
0.6721 |
0.0019 |
0.28% |
2024-09-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6721 |
0.6721 |
0.6803 |
0.6803 |
-0.0082 |
-1.21% |
2024-08-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6803 |
0.6803 |
0.6726 |
0.6726 |
0.0077 |
1.14% |
2024-08-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6726 |
0.6726 |
0.6692 |
0.6692 |
0.0034 |
0.51% |
2024-08-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6692 |
0.6692 |
0.6761 |
0.6761 |
-0.0069 |
-1.02% |
2024-08-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6761 |
0.6761 |
0.6825 |
0.6825 |
-0.0064 |
-0.94% |
2024-08-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6825 |
0.6825 |
0.6838 |
0.6838 |
-0.0013 |
-0.19% |
2024-08-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6838 |
0.6838 |
0.6853 |
0.6853 |
-0.0015 |
-0.22% |
2024-08-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6853 |
0.6853 |
0.6906 |
0.6906 |
-0.0053 |
-0.77% |
2024-08-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6906 |
0.6906 |
0.6969 |
0.6969 |
-0.0063 |
-0.90% |
2024-08-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.6969 |
0.6969 |
0.7073 |
0.7073 |
-0.0104 |
-1.47% |
2024-08-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7073 |
0.7073 |
0.7131 |
0.7131 |
-0.0058 |
-0.81% |
2024-08-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7131 |
0.7131 |
0.7236 |
0.7236 |
-0.0105 |
-1.45% |
2024-08-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7236 |
0.7236 |
0.7223 |
0.7223 |
0.0013 |
0.18% |
2024-08-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7223 |
0.7223 |
0.7328 |
0.7328 |
-0.0105 |
-1.43% |
2024-08-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7328 |
0.7328 |
0.7345 |
0.7345 |
-0.0017 |
-0.23% |
2024-08-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7345 |
0.7345 |
0.7328 |
0.7328 |
0.0017 |
0.23% |
2024-08-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7328 |
0.7328 |
0.7404 |
0.7404 |
-0.0076 |
-1.03% |
2024-08-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7404 |
0.7404 |
0.7334 |
0.7334 |
0.0070 |
0.95% |
2024-08-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7334 |
0.7334 |
0.7425 |
0.7425 |
-0.0091 |
-1.23% |
2024-08-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7425 |
0.7425 |
0.7399 |
0.7399 |
0.0026 |
0.35% |
2024-08-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7399 |
0.7399 |
0.7400 |
0.7400 |
-0.0001 |
-0.01% |
2024-08-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7400 |
0.7400 |
0.7342 |
0.7342 |
0.0058 |
0.79% |
2024-07-31 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7438 |
0.7438 |
0.7279 |
0.7279 |
0.0159 |
2.18% |
2024-07-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7279 |
0.7279 |
0.7251 |
0.7251 |
0.0028 |
0.39% |
2024-07-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7251 |
0.7251 |
0.7344 |
0.7344 |
-0.0093 |
-1.27% |
2024-07-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7344 |
0.7344 |
0.7372 |
0.7372 |
-0.0028 |
-0.38% |
2024-07-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7372 |
0.7372 |
0.7374 |
0.7374 |
-0.0002 |
-0.03% |
2024-07-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7374 |
0.7374 |
0.7501 |
0.7501 |
-0.0127 |
-1.69% |
2024-07-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7501 |
0.7501 |
0.7706 |
0.7706 |
-0.0205 |
-2.66% |
2024-07-22 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7706 |
0.7706 |
0.7820 |
0.7820 |
-0.0114 |
-1.46% |
2024-07-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7820 |
0.7820 |
0.7783 |
0.7783 |
0.0037 |
0.48% |
2024-07-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7783 |
0.7783 |
0.7764 |
0.7764 |
0.0019 |
0.24% |
2024-07-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7764 |
0.7764 |
0.7676 |
0.7676 |
0.0088 |
1.15% |
2024-07-16 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7676 |
0.7676 |
0.7649 |
0.7649 |
0.0027 |
0.35% |
2024-07-15 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7649 |
0.7649 |
0.7488 |
0.7488 |
0.0161 |
2.15% |
2024-07-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7488 |
0.7488 |
0.7529 |
0.7529 |
-0.0041 |
-0.54% |
2024-07-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7529 |
0.7529 |
0.7526 |
0.7526 |
0.0003 |
0.04% |
2024-07-10 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7526 |
0.7526 |
0.7483 |
0.7483 |
0.0043 |
0.57% |
2024-07-09 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7483 |
0.7483 |
0.7659 |
0.7659 |
-0.0176 |
-2.30% |
2024-07-08 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7659 |
0.7659 |
0.7695 |
0.7695 |
-0.0036 |
-0.47% |
2024-07-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7695 |
0.7695 |
0.7659 |
0.7659 |
0.0036 |
0.47% |
2024-07-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7659 |
0.7659 |
0.7739 |
0.7739 |
-0.0080 |
-1.03% |
2024-07-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7739 |
0.7739 |
0.7803 |
0.7803 |
-0.0064 |
-0.82% |
2024-07-02 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7803 |
0.7803 |
0.7858 |
0.7858 |
-0.0055 |
-0.70% |
2024-07-01 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7858 |
0.7858 |
0.7734 |
0.7734 |
0.0124 |
1.60% |
2024-06-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7734 |
0.7734 |
0.7744 |
0.7744 |
-0.0010 |
-0.13% |
2024-06-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7744 |
0.7744 |
0.7749 |
0.7749 |
-0.0005 |
-0.06% |
2024-06-26 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7749 |
0.7749 |
0.7762 |
0.7762 |
-0.0013 |
-0.17% |
2024-06-25 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7762 |
0.7762 |
0.7789 |
0.7789 |
-0.0027 |
-0.35% |
2024-06-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7789 |
0.7789 |
0.7932 |
0.7932 |
-0.0143 |
-1.80% |
2024-06-21 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7932 |
0.7932 |
0.7939 |
0.7939 |
-0.0007 |
-0.09% |
2024-06-20 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7939 |
0.7939 |
0.7984 |
0.7984 |
-0.0045 |
-0.56% |
2024-06-19 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.7984 |
0.7984 |
0.8064 |
0.8064 |
-0.0080 |
-0.99% |
2024-06-18 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8064 |
0.8064 |
0.8162 |
0.8162 |
-0.0098 |
-1.20% |
2024-06-17 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8162 |
0.8162 |
0.8202 |
0.8202 |
-0.0040 |
-0.49% |
2024-06-14 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8202 |
0.8202 |
0.8169 |
0.8169 |
0.0033 |
0.40% |
2024-06-13 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8169 |
0.8169 |
0.8400 |
0.8400 |
-0.0231 |
-2.75% |
2024-06-12 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8400 |
0.8400 |
0.8445 |
0.8445 |
-0.0045 |
-0.53% |
2024-06-11 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8445 |
0.8445 |
0.8485 |
0.8485 |
-0.0040 |
-0.47% |
2024-06-07 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8485 |
0.8485 |
0.8503 |
0.8503 |
-0.0018 |
-0.21% |
2024-06-06 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8503 |
0.8503 |
0.8590 |
0.8590 |
-0.0087 |
-1.01% |
2024-06-05 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8590 |
0.8590 |
0.8708 |
0.8708 |
-0.0118 |
-1.36% |
2024-06-04 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8708 |
0.8708 |
0.8741 |
0.8741 |
-0.0033 |
-0.38% |
2024-06-03 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8741 |
0.8741 |
0.8608 |
0.8608 |
0.0133 |
1.55% |
2024-05-31 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8608 |
0.8608 |
0.8671 |
0.8671 |
-0.0063 |
-0.73% |
2024-05-30 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8671 |
0.8671 |
0.8782 |
0.8782 |
-0.0111 |
-1.26% |
2024-05-29 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8782 |
0.8782 |
0.8753 |
0.8753 |
0.0029 |
0.33% |
2024-05-28 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8753 |
0.8753 |
0.8883 |
0.8883 |
-0.0130 |
-1.46% |
2024-05-27 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8883 |
0.8883 |
0.8889 |
0.8889 |
-0.0006 |
-0.07% |
2024-05-24 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8889 |
0.8889 |
0.8857 |
0.8857 |
0.0032 |
0.36% |
2024-05-23 |
016725 |
農(nóng)銀品質(zhì)農(nóng)業(yè)股票A |
0.8857 |
0.8857 |
0.8971 |
0.8971 |
-0.0114 |
-1.27% |