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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C基金凈值查詢(xún)(016726)

今天最新凈值 0.7813 0.0103 1.3400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7749 -0.0015 -0.1895%
  • 累計(jì)凈值：0.7813
  • 成立日期：2022-11-22
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：0.4352億
  • 最近資產(chǎn)：0.34億
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：宋永安
近一季農(nóng)銀品質(zhì)農(nóng)業(yè)股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,農(nóng)銀品質(zhì)農(nóng)業(yè)股票C(016726)基金累計(jì)收益率6.85%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7764 0.7764 0.7813 0.7813 -0.0049 -0.63%
2025-05-20 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7813 0.7813 0.7710 0.7710 0.0103 1.34%
2025-05-19 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7710 0.7710 0.7693 0.7693 0.0017 0.22%
2025-05-16 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7693 0.7693 0.7737 0.7737 -0.0044 -0.57%
2025-05-15 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7737 0.7737 0.7724 0.7724 0.0013 0.17%
2025-05-14 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7724 0.7724 0.7673 0.7673 0.0051 0.66%
2025-05-13 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7673 0.7673 0.7638 0.7638 0.0035 0.46%
2025-05-12 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7638 0.7638 0.7644 0.7644 -0.0006 -0.08%
2025-05-09 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7644 0.7644 0.7606 0.7606 0.0038 0.50%
2025-05-08 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7606 0.7606 0.7640 0.7640 -0.0034 -0.45%
2025-05-07 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7640 0.7640 0.7618 0.7618 0.0022 0.29%
2025-05-06 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7618 0.7618 0.7647 0.7647 -0.0029 -0.38%
2025-04-30 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7647 0.7647 0.7687 0.7687 -0.0040 -0.52%
2025-04-29 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7687 0.7687 0.7641 0.7641 0.0046 0.60%
2025-04-28 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7641 0.7641 0.7677 0.7677 -0.0036 -0.47%
2025-04-25 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7677 0.7677 0.7724 0.7724 -0.0047 -0.61%
2025-04-24 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7724 0.7724 0.7625 0.7625 0.0099 1.30%
2025-04-23 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7625 0.7625 0.7653 0.7653 -0.0028 -0.37%
2025-04-22 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7653 0.7653 0.7646 0.7646 0.0007 0.09%
2025-04-21 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7646 0.7646 0.7618 0.7618 0.0028 0.37%
2025-04-18 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7618 0.7618 0.7696 0.7696 -0.0078 -1.01%
2025-04-17 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7696 0.7696 0.7677 0.7677 0.0019 0.25%
2025-04-16 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7677 0.7677 0.7658 0.7658 0.0019 0.25%
2025-04-15 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7658 0.7658 0.7596 0.7596 0.0062 0.82%
2025-04-14 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7596 0.7596 0.7557 0.7557 0.0039 0.52%
2025-04-11 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7557 0.7557 0.7622 0.7622 -0.0065 -0.85%
2025-04-10 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7622 0.7622 0.7626 0.7626 -0.0004 -0.05%
2025-04-09 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7626 0.7626 0.7551 0.7551 0.0075 0.99%
2025-04-08 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7551 0.7551 0.7282 0.7282 0.0269 3.69%
2025-04-07 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7282 0.7282 0.7515 0.7515 -0.0233 -3.10%
2025-04-03 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7515 0.7515 0.7421 0.7421 0.0094 1.27%
2025-04-02 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7421 0.7421 0.7406 0.7406 0.0015 0.20%
2025-04-01 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7406 0.7406 0.7345 0.7345 0.0061 0.83%
2025-03-31 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7345 0.7345 0.7390 0.7390 -0.0045 -0.61%
2025-03-28 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7390 0.7390 0.7420 0.7420 -0.0030 -0.40%
2025-03-27 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7420 0.7420 0.7354 0.7354 0.0066 0.90%
2025-03-26 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7354 0.7354 0.7324 0.7324 0.0030 0.41%
2025-03-25 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7324 0.7324 0.7298 0.7298 0.0026 0.36%
2025-03-24 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7298 0.7298 0.7253 0.7253 0.0045 0.62%
2025-03-21 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7253 0.7253 0.7304 0.7304 -0.0051 -0.70%
2025-03-20 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7304 0.7304 0.7363 0.7363 -0.0059 -0.80%
2025-03-19 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7363 0.7363 0.7400 0.7400 -0.0037 -0.50%
2025-03-18 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7400 0.7400 0.7455 0.7455 -0.0055 -0.74%
2025-03-17 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7455 0.7455 0.7467 0.7467 -0.0012 -0.16%
2025-03-14 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7467 0.7467 0.7304 0.7304 0.0163 2.23%
2025-03-13 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7304 0.7304 0.7305 0.7305 -0.0001 -0.01%
2025-03-12 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7305 0.7305 0.7322 0.7322 -0.0017 -0.23%
2025-03-11 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7322 0.7322 0.7205 0.7205 0.0117 1.62%
2025-03-10 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7205 0.7205 0.7211 0.7211 -0.0006 -0.08%
2025-03-07 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7211 0.7211 0.7146 0.7146 0.0065 0.91%
2025-03-06 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7146 0.7146 0.7106 0.7106 0.0040 0.56%
2025-03-05 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7106 0.7106 0.7137 0.7137 -0.0031 -0.43%
2025-03-04 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7137 0.7137 0.7167 0.7167 -0.0030 -0.42%
2025-03-03 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7167 0.7167 0.7159 0.7159 0.0008 0.11%
2025-02-28 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7159 0.7159 0.7188 0.7188 -0.0029 -0.40%
2025-02-27 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7188 0.7188 0.7097 0.7097 0.0091 1.28%
2025-02-26 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7097 0.7097 0.7051 0.7051 0.0046 0.65%
2025-02-25 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7051 0.7051 0.7136 0.7136 -0.0085 -1.19%
2025-02-24 016726 農(nóng)銀品質(zhì)農(nóng)業(yè)股票C 0.7136 0.7136 0.7095 0.7095 0.0041 0.58%