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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀品質(zhì)農(nóng)業(yè)股票A基金凈值查詢(016725)

今天最新凈值 0.7849 -0.0049 -0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.7834 -0.0015 -0.1895%
  • 累計凈值：0.7849
  • 成立日期：2022-11-22
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4316億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：宋永安
近半年農(nóng)銀品質(zhì)農(nóng)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀品質(zhì)農(nóng)業(yè)股票A(016725)基金累計收益率4.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%