农银品质农业股票A基金净值查询(016725)
今天最新净值
0.7225
0.0044 0.6100%
2025-02-10
盘中实时估值(仅供参考)
0.7351
0.0029 0.4022%
- 累计净值：0.7225
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4316亿
- 最近资产：0.13亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近半年,农银品质农业股票A(016725)基金累计收益率-1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016725 |
农银品质农业股票A |
0.7214 |
0.7214 |
0.7225 |
0.7225 |
-0.0011 |
-0.15% |
| 2025-02-07 |
016725 |
农银品质农业股票A |
0.7225 |
0.7225 |
0.7181 |
0.7181 |
0.0044 |
0.61% |
| 2025-02-06 |
016725 |
农银品质农业股票A |
0.7181 |
0.7181 |
0.7198 |
0.7198 |
-0.0017 |
-0.24% |
| 2025-02-05 |
016725 |
农银品质农业股票A |
0.7198 |
0.7198 |
0.7340 |
0.7340 |
-0.0142 |
-1.93% |
| 2025-01-27 |
016725 |
农银品质农业股票A |
0.7340 |
0.7340 |
0.7269 |
0.7269 |
0.0071 |
0.98% |
| 2025-01-22 |
016725 |
农银品质农业股票A |
0.7258 |
0.7258 |
0.7349 |
0.7349 |
-0.0091 |
-1.24% |
| 2025-01-14 |
016725 |
农银品质农业股票A |
0.7284 |
0.7284 |
0.7185 |
0.7185 |
0.0099 |
1.38% |
| 2025-01-13 |
016725 |
农银品质农业股票A |
0.7185 |
0.7185 |
0.7215 |
0.7215 |
-0.0030 |
-0.42% |
| 2025-01-10 |
016725 |
农银品质农业股票A |
0.7215 |
0.7215 |
0.7265 |
0.7265 |
-0.0050 |
-0.69% |
| 2025-01-09 |
016725 |
农银品质农业股票A |
0.7265 |
0.7265 |
0.7321 |
0.7321 |
-0.0056 |
-0.76% |
|
|
| 2025-01-08 |
016725 |
农银品质农业股票A |
0.7321 |
0.7321 |
0.7323 |
0.7323 |
-0.0002 |
-0.03% |
| 2025-01-07 |
016725 |
农银品质农业股票A |
0.7323 |
0.7323 |
0.7306 |
0.7306 |
0.0017 |
0.23% |
| 2025-01-06 |
016725 |
农银品质农业股票A |
0.7306 |
0.7306 |
0.7342 |
0.7342 |
-0.0036 |
-0.49% |
| 2025-01-03 |
016725 |
农银品质农业股票A |
0.7342 |
0.7342 |
0.7398 |
0.7398 |
-0.0056 |
-0.76% |
| 2025-01-02 |
016725 |
农银品质农业股票A |
0.7398 |
0.7398 |
0.7484 |
0.7484 |
-0.0086 |
-1.15% |
| 2024-12-31 |
016725 |
农银品质农业股票A |
0.7484 |
0.7484 |
0.7534 |
0.7534 |
-0.0050 |
-0.66% |
| 2024-12-26 |
016725 |
农银品质农业股票A |
0.7500 |
0.7500 |
0.7517 |
0.7517 |
-0.0017 |
-0.23% |
| 2024-12-25 |
016725 |
农银品质农业股票A |
0.7517 |
0.7517 |
0.7522 |
0.7522 |
-0.0005 |
-0.07% |
| 2024-12-24 |
016725 |
农银品质农业股票A |
0.7522 |
0.7522 |
0.7457 |
0.7457 |
0.0065 |
0.87% |
| 2024-12-23 |
016725 |
农银品质农业股票A |
0.7457 |
0.7457 |
0.7488 |
0.7488 |
-0.0031 |
-0.41% |
| 2024-12-20 |
016725 |
农银品质农业股票A |
0.7488 |
0.7488 |
0.7484 |
0.7484 |
0.0004 |
0.05% |
| 2024-12-19 |
016725 |
农银品质农业股票A |
0.7484 |
0.7484 |
0.7528 |
0.7528 |
-0.0044 |
-0.58% |
| 2024-12-18 |
016725 |
农银品质农业股票A |
0.7528 |
0.7528 |
0.7550 |
0.7550 |
-0.0022 |
-0.29% |
| 2024-12-17 |
016725 |
农银品质农业股票A |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
| 2024-12-16 |
016725 |
农银品质农业股票A |
0.7570 |
0.7570 |
0.7617 |
0.7617 |
-0.0047 |
-0.62% |
|
|
| 2024-12-13 |
016725 |
农银品质农业股票A |
0.7617 |
0.7617 |
0.7733 |
0.7733 |
-0.0116 |
-1.50% |
| 2024-12-12 |
016725 |
农银品质农业股票A |
0.7733 |
0.7733 |
0.7612 |
0.7612 |
0.0121 |
1.59% |
| 2024-12-11 |
016725 |
农银品质农业股票A |
0.7612 |
0.7612 |
0.7507 |
0.7507 |
0.0105 |
1.40% |
| 2024-12-10 |
016725 |
农银品质农业股票A |
0.7507 |
0.7507 |
0.7432 |
0.7432 |
0.0075 |
1.01% |
| 2024-12-09 |
016725 |
农银品质农业股票A |
0.7432 |
0.7432 |
0.7464 |
0.7464 |
-0.0032 |
-0.43% |
| 2024-12-06 |
016725 |
农银品质农业股票A |
0.7464 |
0.7464 |
0.7431 |
0.7431 |
0.0033 |
0.44% |
| 2024-12-05 |
016725 |
农银品质农业股票A |
0.7431 |
0.7431 |
0.7467 |
0.7467 |
-0.0036 |
-0.48% |
| 2024-12-04 |
016725 |
农银品质农业股票A |
0.7467 |
0.7467 |
0.7524 |
0.7524 |
-0.0057 |
-0.76% |
| 2024-12-03 |
016725 |
农银品质农业股票A |
0.7524 |
0.7524 |
0.7478 |
0.7478 |
0.0046 |
0.62% |
| 2024-12-02 |
016725 |
农银品质农业股票A |
0.7478 |
0.7478 |
0.7412 |
0.7412 |
0.0066 |
0.89% |
| 2024-11-29 |
016725 |
农银品质农业股票A |
0.7412 |
0.7412 |
0.7352 |
0.7352 |
0.0060 |
0.82% |
| 2024-11-28 |
016725 |
农银品质农业股票A |
0.7352 |
0.7352 |
0.7397 |
0.7397 |
-0.0045 |
-0.61% |
| 2024-11-27 |
016725 |
农银品质农业股票A |
0.7397 |
0.7397 |
0.7331 |
0.7331 |
0.0066 |
0.90% |
| 2024-11-26 |
016725 |
农银品质农业股票A |
0.7331 |
0.7331 |
0.7322 |
0.7322 |
0.0009 |
0.12% |
| 2024-11-25 |
016725 |
农银品质农业股票A |
0.7322 |
0.7322 |
0.7308 |
0.7308 |
0.0014 |
0.19% |
| 2024-11-22 |
016725 |
农银品质农业股票A |
0.7308 |
0.7308 |
0.7519 |
0.7519 |
-0.0211 |
-2.81% |
| 2024-11-21 |
016725 |
农银品质农业股票A |
0.7519 |
0.7519 |
0.7496 |
0.7496 |
0.0023 |
0.31% |
| 2024-11-20 |
016725 |
农银品质农业股票A |
0.7496 |
0.7496 |
0.7462 |
0.7462 |
0.0034 |
0.46% |
| 2024-11-19 |
016725 |
农银品质农业股票A |
0.7462 |
0.7462 |
0.7428 |
0.7428 |
0.0034 |
0.46% |
| 2024-11-18 |
016725 |
农银品质农业股票A |
0.7428 |
0.7428 |
0.7494 |
0.7494 |
-0.0066 |
-0.88% |
| 2024-11-15 |
016725 |
农银品质农业股票A |
0.7494 |
0.7494 |
0.7564 |
0.7564 |
-0.0070 |
-0.93% |
| 2024-11-14 |
016725 |
农银品质农业股票A |
0.7564 |
0.7564 |
0.7686 |
0.7686 |
-0.0122 |
-1.59% |
| 2024-11-13 |
016725 |
农银品质农业股票A |
0.7686 |
0.7686 |
0.7710 |
0.7710 |
-0.0024 |
-0.31% |
| 2024-11-12 |
016725 |
农银品质农业股票A |
0.7710 |
0.7710 |
0.7742 |
0.7742 |
-0.0032 |
-0.41% |
| 2024-11-11 |
016725 |
农银品质农业股票A |
0.7742 |
0.7742 |
0.7775 |
0.7775 |
-0.0033 |
-0.42% |
| 2024-11-08 |
016725 |
农银品质农业股票A |
0.7775 |
0.7775 |
0.7893 |
0.7893 |
-0.0118 |
-1.49% |
| 2024-11-07 |
016725 |
农银品质农业股票A |
0.7893 |
0.7893 |
0.7669 |
0.7669 |
0.0224 |
2.92% |
| 2024-11-06 |
016725 |
农银品质农业股票A |
0.7669 |
0.7669 |
0.7650 |
0.7650 |
0.0019 |
0.25% |
| 2024-11-05 |
016725 |
农银品质农业股票A |
0.7650 |
0.7650 |
0.7579 |
0.7579 |
0.0071 |
0.94% |
| 2024-11-04 |
016725 |
农银品质农业股票A |
0.7579 |
0.7579 |
0.7503 |
0.7503 |
0.0076 |
1.01% |
| 2024-11-01 |
016725 |
农银品质农业股票A |
0.7503 |
0.7503 |
0.7483 |
0.7483 |
0.0020 |
0.27% |
| 2024-10-31 |
016725 |
农银品质农业股票A |
0.7483 |
0.7483 |
0.7545 |
0.7545 |
-0.0062 |
-0.82% |
| 2024-10-30 |
016725 |
农银品质农业股票A |
0.7545 |
0.7545 |
0.7536 |
0.7536 |
0.0009 |
0.12% |
| 2024-10-29 |
016725 |
农银品质农业股票A |
0.7536 |
0.7536 |
0.7629 |
0.7629 |
-0.0093 |
-1.22% |
| 2024-10-28 |
016725 |
农银品质农业股票A |
0.7629 |
0.7629 |
0.7531 |
0.7531 |
0.0098 |
1.30% |
| 2024-10-25 |
016725 |
农银品质农业股票A |
0.7531 |
0.7531 |
0.7472 |
0.7472 |
0.0059 |
0.79% |
| 2024-10-24 |
016725 |
农银品质农业股票A |
0.7472 |
0.7472 |
0.7563 |
0.7563 |
-0.0091 |
-1.20% |
| 2024-10-23 |
016725 |
农银品质农业股票A |
0.7563 |
0.7563 |
0.7529 |
0.7529 |
0.0034 |
0.45% |
| 2024-10-22 |
016725 |
农银品质农业股票A |
0.7529 |
0.7529 |
0.7429 |
0.7429 |
0.0100 |
1.35% |
| 2024-10-21 |
016725 |
农银品质农业股票A |
0.7429 |
0.7429 |
0.7401 |
0.7401 |
0.0028 |
0.38% |
| 2024-10-18 |
016725 |
农银品质农业股票A |
0.7401 |
0.7401 |
0.7281 |
0.7281 |
0.0120 |
1.65% |
| 2024-10-17 |
016725 |
农银品质农业股票A |
0.7281 |
0.7281 |
0.7369 |
0.7369 |
-0.0088 |
-1.19% |
| 2024-10-16 |
016725 |
农银品质农业股票A |
0.7369 |
0.7369 |
0.7414 |
0.7414 |
-0.0045 |
-0.61% |
| 2024-10-15 |
016725 |
农银品质农业股票A |
0.7414 |
0.7414 |
0.7565 |
0.7565 |
-0.0151 |
-2.00% |
| 2024-10-14 |
016725 |
农银品质农业股票A |
0.7565 |
0.7565 |
0.7479 |
0.7479 |
0.0086 |
1.15% |
| 2024-10-11 |
016725 |
农银品质农业股票A |
0.7479 |
0.7479 |
0.7651 |
0.7651 |
-0.0172 |
-2.25% |
| 2024-10-10 |
016725 |
农银品质农业股票A |
0.7651 |
0.7651 |
0.7525 |
0.7525 |
0.0126 |
1.67% |
| 2024-10-09 |
016725 |
农银品质农业股票A |
0.7525 |
0.7525 |
0.8000 |
0.8000 |
-0.0475 |
-5.94% |
| 2024-10-08 |
016725 |
农银品质农业股票A |
0.8000 |
0.8000 |
0.7877 |
0.7877 |
0.0123 |
1.56% |
| 2024-09-30 |
016725 |
农银品质农业股票A |
0.7877 |
0.7877 |
0.7359 |
0.7359 |
0.0518 |
7.04% |
| 2024-09-27 |
016725 |
农银品质农业股票A |
0.7359 |
0.7359 |
0.7064 |
0.7064 |
0.0295 |
4.18% |
| 2024-09-26 |
016725 |
农银品质农业股票A |
0.7064 |
0.7064 |
0.6765 |
0.6765 |
0.0299 |
4.42% |
| 2024-09-25 |
016725 |
农银品质农业股票A |
0.6765 |
0.6765 |
0.6776 |
0.6776 |
-0.0011 |
-0.16% |
| 2024-09-24 |
016725 |
农银品质农业股票A |
0.6776 |
0.6776 |
0.6539 |
0.6539 |
0.0237 |
3.62% |
| 2024-09-23 |
016725 |
农银品质农业股票A |
0.6539 |
0.6539 |
0.6536 |
0.6536 |
0.0003 |
0.05% |
| 2024-09-20 |
016725 |
农银品质农业股票A |
0.6536 |
0.6536 |
0.6586 |
0.6586 |
-0.0050 |
-0.76% |
| 2024-09-19 |
016725 |
农银品质农业股票A |
0.6586 |
0.6586 |
0.6507 |
0.6507 |
0.0079 |
1.21% |
| 2024-09-18 |
016725 |
农银品质农业股票A |
0.6507 |
0.6507 |
0.6570 |
0.6570 |
-0.0063 |
-0.96% |
| 2024-09-13 |
016725 |
农银品质农业股票A |
0.6570 |
0.6570 |
0.6581 |
0.6581 |
-0.0011 |
-0.17% |
| 2024-09-12 |
016725 |
农银品质农业股票A |
0.6581 |
0.6581 |
0.6615 |
0.6615 |
-0.0034 |
-0.51% |
| 2024-09-11 |
016725 |
农银品质农业股票A |
0.6615 |
0.6615 |
0.6641 |
0.6641 |
-0.0026 |
-0.39% |
| 2024-09-10 |
016725 |
农银品质农业股票A |
0.6641 |
0.6641 |
0.6669 |
0.6669 |
-0.0028 |
-0.42% |
| 2024-09-09 |
016725 |
农银品质农业股票A |
0.6669 |
0.6669 |
0.6684 |
0.6684 |
-0.0015 |
-0.22% |
| 2024-09-06 |
016725 |
农银品质农业股票A |
0.6684 |
0.6684 |
0.6722 |
0.6722 |
-0.0038 |
-0.57% |
| 2024-09-05 |
016725 |
农银品质农业股票A |
0.6722 |
0.6722 |
0.6706 |
0.6706 |
0.0016 |
0.24% |
| 2024-09-04 |
016725 |
农银品质农业股票A |
0.6706 |
0.6706 |
0.6740 |
0.6740 |
-0.0034 |
-0.50% |
| 2024-09-03 |
016725 |
农银品质农业股票A |
0.6740 |
0.6740 |
0.6721 |
0.6721 |
0.0019 |
0.28% |
| 2024-09-02 |
016725 |
农银品质农业股票A |
0.6721 |
0.6721 |
0.6803 |
0.6803 |
-0.0082 |
-1.21% |
| 2024-08-30 |
016725 |
农银品质农业股票A |
0.6803 |
0.6803 |
0.6726 |
0.6726 |
0.0077 |
1.14% |
| 2024-08-29 |
016725 |
农银品质农业股票A |
0.6726 |
0.6726 |
0.6692 |
0.6692 |
0.0034 |
0.51% |
| 2024-08-28 |
016725 |
农银品质农业股票A |
0.6692 |
0.6692 |
0.6761 |
0.6761 |
-0.0069 |
-1.02% |
| 2024-08-27 |
016725 |
农银品质农业股票A |
0.6761 |
0.6761 |
0.6825 |
0.6825 |
-0.0064 |
-0.94% |
| 2024-08-26 |
016725 |
农银品质农业股票A |
0.6825 |
0.6825 |
0.6838 |
0.6838 |
-0.0013 |
-0.19% |
| 2024-08-23 |
016725 |
农银品质农业股票A |
0.6838 |
0.6838 |
0.6853 |
0.6853 |
-0.0015 |
-0.22% |
| 2024-08-22 |
016725 |
农银品质农业股票A |
0.6853 |
0.6853 |
0.6906 |
0.6906 |
-0.0053 |
-0.77% |
| 2024-08-21 |
016725 |
农银品质农业股票A |
0.6906 |
0.6906 |
0.6969 |
0.6969 |
-0.0063 |
-0.90% |
| 2024-08-20 |
016725 |
农银品质农业股票A |
0.6969 |
0.6969 |
0.7073 |
0.7073 |
-0.0104 |
-1.47% |
| 2024-08-19 |
016725 |
农银品质农业股票A |
0.7073 |
0.7073 |
0.7131 |
0.7131 |
-0.0058 |
-0.81% |
| 2024-08-16 |
016725 |
农银品质农业股票A |
0.7131 |
0.7131 |
0.7236 |
0.7236 |
-0.0105 |
-1.45% |
| 2024-08-15 |
016725 |
农银品质农业股票A |
0.7236 |
0.7236 |
0.7223 |
0.7223 |
0.0013 |
0.18% |
| 2024-08-14 |
016725 |
农银品质农业股票A |
0.7223 |
0.7223 |
0.7328 |
0.7328 |
-0.0105 |
-1.43% |
| 2024-08-13 |
016725 |
农银品质农业股票A |
0.7328 |
0.7328 |
0.7345 |
0.7345 |
-0.0017 |
-0.23% |
| 2024-08-12 |
016725 |
农银品质农业股票A |
0.7345 |
0.7345 |
0.7328 |
0.7328 |
0.0017 |
0.23% |
