近一季农银信息传媒股票基金净值查询
查询指定日期范围农银信息001319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银信息 |
0.8743 |
1.80% |
| 2024-04-25 |
农银信息 |
0.8588 |
-0.07% |
| 2024-04-24 |
农银信息 |
0.8594 |
0.82% |
| 2024-04-23 |
农银信息 |
0.8524 |
-0.21% |
| 2024-04-22 |
农银信息 |
0.8542 |
0.28% |
| 2024-04-19 |
农银信息 |
0.8518 |
-0.84% |
| 2024-04-18 |
农银信息 |
0.8590 |
-0.75% |
| 2024-04-17 |
农银信息 |
0.8655 |
1.57% |
| 2024-04-16 |
农银信息 |
0.8521 |
-1.75% |
| 2024-04-15 |
农银信息 |
0.8673 |
2.29% |
| 2024-04-12 |
农银信息 |
0.8479 |
-0.89% |
| 2024-04-11 |
农银信息 |
0.8555 |
0.55% |
| 2024-04-10 |
农银信息 |
0.8508 |
-1.65% |
| 2024-04-09 |
农银信息 |
0.8651 |
0.60% |
| 2024-04-08 |
农银信息 |
0.8599 |
-1.27% |
| 2024-04-03 |
农银信息 |
0.8710 |
-1.16% |
| 2024-04-02 |
农银信息 |
0.8812 |
-0.89% |
| 2024-04-01 |
农银信息 |
0.8891 |
1.61% |
| 2024-03-29 |
农银信息 |
0.8750 |
-0.67% |
| 2024-03-28 |
农银信息 |
0.8809 |
0.90% |
| 2024-03-27 |
农银信息 |
0.8730 |
-2.25% |
| 2024-03-26 |
农银信息 |
0.8931 |
-0.73% |
| 2024-03-25 |
农银信息 |
0.8997 |
-1.72% |
| 2024-03-22 |
农银信息 |
0.9154 |
-1.06% |
| 2024-03-21 |
农银信息 |
0.9252 |
0.01% |
| 2024-03-20 |
农银信息 |
0.9251 |
1.14% |
| 2024-03-19 |
农银信息 |
0.9147 |
-0.55% |
| 2024-03-18 |
农银信息 |
0.9198 |
1.57% |
| 2024-03-15 |
农银信息 |
0.9056 |
0.25% |
| 2024-03-14 |
农银信息 |
0.9033 |
-0.93% |
| 2024-03-13 |
农银信息 |
0.9118 |
-0.28% |
| 2024-03-12 |
农银信息 |
0.9144 |
1.13% |
| 2024-03-11 |
农银信息 |
0.9042 |
1.85% |
| 2024-03-08 |
农银信息 |
0.8878 |
1.42% |
| 2024-03-07 |
农银信息 |
0.8754 |
-1.35% |
| 2024-03-06 |
农银信息 |
0.8874 |
-0.57% |
| 2024-03-05 |
农银信息 |
0.8925 |
-0.16% |
| 2024-03-04 |
农银信息 |
0.8939 |
-0.83% |
| 2024-03-01 |
农银信息 |
0.9014 |
1.00% |
| 2024-02-29 |
农银信息 |
0.8925 |
3.77% |
| 2024-02-28 |
农银信息 |
0.8601 |
-2.85% |
| 2024-02-27 |
农银信息 |
0.8853 |
2.92% |
| 2024-02-26 |
农银信息 |
0.8602 |
-0.36% |
| 2024-02-23 |
农银信息 |
0.8633 |
0.65% |
| 2024-02-22 |
农银信息 |
0.8577 |
0.78% |
| 2024-02-21 |
农银信息 |
0.8511 |
0.65% |
| 2024-02-20 |
农银信息 |
0.8456 |
-0.17% |
| 2024-02-19 |
农银信息 |
0.8470 |
1.05% |
| 2024-02-08 |
农银信息 |
0.8382 |
0.55% |
| 2024-02-07 |
农银信息 |
0.8336 |
1.78% |
| 2024-02-06 |
农银信息 |
0.8190 |
5.61% |
| 2024-02-05 |
农银信息 |
0.7755 |
-0.18% |
| 2024-02-02 |
农银信息 |
0.7769 |
-2.04% |
| 2024-02-01 |
农银信息 |
0.7931 |
-0.59% |
| 2024-01-31 |
农银信息 |
0.7978 |
-0.37% |
| 2024-01-30 |
农银信息 |
0.8008 |
-2.34% |
| 2024-01-29 |
农银信息 |
0.8200 |
-2.02% |
