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)日增長值 |
當(dāng)日增長率 |
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% |