近一年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% |
| 2024-01-26 |
农银信息 |
0.8369 |
-0.53% |
| 2024-01-25 |
农银信息 |
0.8414 |
1.83% |
| 2024-01-24 |
农银信息 |
0.8263 |
1.42% |
| 2024-01-23 |
农银信息 |
0.8147 |
1.17% |
| 2024-01-22 |
农银信息 |
0.8053 |
-3.39% |
| 2024-01-19 |
农银信息 |
0.8336 |
-0.28% |
| 2024-01-18 |
农银信息 |
0.8359 |
1.10% |
| 2024-01-17 |
农银信息 |
0.8268 |
-2.56% |
| 2024-01-16 |
农银信息 |
0.8485 |
0.14% |
| 2024-01-15 |
农银信息 |
0.8473 |
-0.54% |
| 2024-01-12 |
农银信息 |
0.8519 |
-1.14% |
| 2024-01-11 |
农银信息 |
0.8617 |
1.57% |
| 2024-01-10 |
农银信息 |
0.8484 |
-0.73% |
| 2024-01-09 |
农银信息 |
0.8546 |
-0.70% |
| 2024-01-08 |
农银信息 |
0.8606 |
-1.99% |
| 2024-01-05 |
农银信息 |
0.8781 |
-1.35% |
| 2024-01-04 |
农银信息 |
0.8901 |
-1.45% |
| 2024-01-03 |
农银信息 |
0.9032 |
-0.79% |
| 2024-01-02 |
农银信息 |
0.9104 |
-1.57% |
| 2023-12-29 |
农银信息 |
0.9249 |
1.07% |
| 2023-12-28 |
农银信息 |
0.9151 |
2.52% |
| 2023-12-27 |
农银信息 |
0.8926 |
0.11% |
| 2023-12-26 |
农银信息 |
0.8916 |
-1.07% |
| 2023-12-25 |
农银信息 |
0.9012 |
-0.62% |
| 2023-12-22 |
农银信息 |
0.9068 |
-2.19% |
| 2023-12-21 |
农银信息 |
0.9271 |
0.96% |
| 2023-12-20 |
农银信息 |
0.9183 |
-1.95% |
| 2023-12-19 |
农银信息 |
0.9366 |
0.48% |
| 2023-12-18 |
农银信息 |
0.9321 |
-1.40% |
| 2023-12-15 |
农银信息 |
0.9453 |
-0.43% |
| 2023-12-14 |
农银信息 |
0.9494 |
-0.02% |
| 2023-12-13 |
农银信息 |
0.9496 |
-1.03% |
| 2023-12-12 |
农银信息 |
0.9595 |
-0.05% |
| 2023-12-11 |
农银信息 |
0.9600 |
1.99% |
| 2023-12-08 |
农银信息 |
0.9413 |
-0.04% |
| 2023-12-07 |
农银信息 |
0.9417 |
0.38% |
| 2023-12-06 |
农银信息 |
0.9381 |
0.49% |
| 2023-12-05 |
农银信息 |
0.9335 |
-2.34% |
| 2023-12-04 |
农银信息 |
0.9559 |
-0.49% |
| 2023-12-01 |
农银信息 |
0.9606 |
0.84% |
| 2023-11-30 |
农银信息 |
0.9526 |
0.02% |
| 2023-11-29 |
农银信息 |
0.9524 |
-1.20% |
| 2023-11-28 |
农银信息 |
0.9640 |
0.11% |
| 2023-11-27 |
农银信息 |
0.9629 |
-0.77% |
| 2023-11-24 |
农银信息 |
0.9704 |
-1.08% |
| 2023-11-23 |
农银信息 |
0.9810 |
0.14% |
| 2023-11-22 |
农银信息 |
0.9796 |
-1.23% |
| 2023-11-20 |
农银信息 |
0.9909 |
0.17% |
| 2023-11-17 |
农银信息 |
0.9892 |
-0.29% |
| 2023-11-16 |
农银信息 |
0.9921 |
-0.81% |
| 2023-11-15 |
农银信息 |
1.0002 |
-0.31% |
| 2023-11-14 |
农银信息 |
1.0033 |
-0.38% |
| 2023-11-13 |
农银信息 |
1.0071 |
0.49% |
| 2023-11-10 |
农银信息 |
1.0022 |
-1.01% |
| 2023-11-09 |
农银信息 |
1.0124 |
-0.60% |
| 2023-11-08 |
农银信息 |
1.0185 |
1.38% |
| 2023-11-07 |
农银信息 |
1.0046 |
-0.44% |
| 2023-11-06 |
农银信息 |
1.0090 |
3.50% |
| 2023-11-03 |
农银信息 |
0.9749 |
1.75% |
| 2023-11-02 |
农银信息 |
0.9581 |
-0.84% |
| 2023-11-01 |
农银信息 |
0.9662 |
-0.03% |
| 2023-10-31 |
农银信息 |
0.9665 |
-0.62% |
| 2023-10-30 |
农银信息 |
0.9725 |
0.63% |
| 2023-10-27 |
农银信息 |
0.9664 |
1.60% |
| 2023-10-26 |
农银信息 |
0.9512 |
-0.65% |
| 2023-10-25 |
农银信息 |
0.9574 |
-0.32% |
| 2023-10-24 |
农银信息 |
0.9605 |
1.47% |
| 2023-10-23 |
农银信息 |
0.9466 |
-1.05% |
| 2023-10-20 |
农银信息 |
0.9566 |
-1.15% |
| 2023-10-19 |
农银信息 |
0.9677 |
-1.23% |
| 2023-10-18 |
农银信息 |
0.9798 |
-0.59% |
| 2023-10-17 |
农银信息 |
0.9856 |
0.16% |
| 2023-10-16 |
农银信息 |
0.9840 |
-1.54% |
| 2023-10-13 |
农银信息 |
0.9994 |
-1.20% |
| 2023-10-12 |
农银信息 |
1.0115 |
-0.44% |
| 2023-10-11 |
农银信息 |
1.0160 |
0.82% |
| 2023-10-10 |
农银信息 |
1.0077 |
-1.14% |
| 2023-10-09 |
农银信息 |
1.0193 |
-0.02% |
| 2023-09-28 |
农银信息 |
1.0195 |
-0.39% |
| 2023-09-27 |
农银信息 |
1.0235 |
-0.13% |
| 2023-09-26 |
农银信息 |
1.0248 |
0.13% |
| 2023-09-25 |
农银信息 |
1.0235 |
-0.36% |
| 2023-09-22 |
农银信息 |
1.0272 |
2.63% |
| 2023-09-21 |
农银信息 |
1.0009 |
-0.84% |
| 2023-09-20 |
农银信息 |
1.0094 |
-0.11% |
| 2023-09-19 |
农银信息 |
1.0105 |
-0.95% |
| 2023-09-18 |
农银信息 |
1.0202 |
0.22% |
| 2023-09-15 |
农银信息 |
1.0180 |
-0.71% |
| 2023-09-14 |
农银信息 |
1.0253 |
-0.87% |
| 2023-09-13 |
农银信息 |
1.0343 |
-0.85% |
| 2023-09-12 |
农银信息 |
1.0432 |
-0.99% |
| 2023-09-11 |
农银信息 |
1.0536 |
0.83% |
| 2023-09-08 |
农银信息 |
1.0449 |
-0.54% |
| 2023-09-07 |
农银信息 |
1.0506 |
-1.79% |
| 2023-09-06 |
农银信息 |
1.0698 |
-0.08% |
| 2023-09-05 |
农银信息 |
1.0707 |
-1.15% |
| 2023-09-04 |
农银信息 |
1.0832 |
0.88% |
| 2023-09-01 |
农银信息 |
1.0738 |
-0.06% |
| 2023-08-31 |
农银信息 |
1.0744 |
-0.78% |
| 2023-08-30 |
农银信息 |
1.0829 |
0.84% |
| 2023-08-29 |
农银信息 |
1.0739 |
2.47% |
| 2023-08-28 |
农银信息 |
1.0480 |
1.11% |
| 2023-08-25 |
农银信息 |
1.0365 |
-1.03% |
| 2023-08-24 |
农银信息 |
1.0473 |
0.85% |
| 2023-08-23 |
农银信息 |
1.0385 |
-1.73% |
| 2023-08-22 |
农银信息 |
1.0568 |
0.36% |
| 2023-08-21 |
农银信息 |
1.0530 |
-1.02% |
| 2023-08-18 |
农银信息 |
1.0638 |
-0.88% |
| 2023-08-17 |
农银信息 |
1.0732 |
0.32% |
| 2023-08-16 |
农银信息 |
1.0698 |
-0.91% |
| 2023-08-15 |
农银信息 |
1.0796 |
-0.62% |
| 2023-08-14 |
农银信息 |
1.0863 |
-0.26% |
| 2023-08-11 |
农银信息 |
1.0891 |
-1.99% |
| 2023-08-10 |
农银信息 |
1.1112 |
-0.04% |
| 2023-08-09 |
农银信息 |
1.1116 |
-0.71% |
| 2023-08-08 |
农银信息 |
1.1196 |
0.14% |
| 2023-08-07 |
农银信息 |
1.1180 |
-0.48% |
| 2023-08-04 |
农银信息 |
1.1234 |
1.09% |
| 2023-08-03 |
农银信息 |
1.1113 |
0.18% |
| 2023-08-02 |
农银信息 |
1.1093 |
0.06% |
| 2023-08-01 |
农银信息 |
1.1086 |
-0.52% |
| 2023-07-31 |
农银信息 |
1.1144 |
1.16% |
| 2023-07-28 |
农银信息 |
1.1016 |
2.17% |
| 2023-07-27 |
农银信息 |
1.0782 |
-0.83% |
| 2023-07-26 |
农银信息 |
1.0872 |
-0.59% |
| 2023-07-25 |
农银信息 |
1.0937 |
3.11% |
| 2023-07-24 |
农银信息 |
1.0607 |
-0.32% |
| 2023-07-21 |
农银信息 |
1.0641 |
-0.21% |
| 2023-07-20 |
农银信息 |
1.0663 |
-0.88% |
| 2023-07-19 |
农银信息 |
1.0758 |
0.14% |
| 2023-07-18 |
农银信息 |
1.0743 |
-0.07% |
| 2023-07-17 |
农银信息 |
1.0750 |
-0.48% |
| 2023-07-14 |
农银信息 |
1.0802 |
0.93% |
| 2023-07-13 |
农银信息 |
1.0702 |
1.48% |
| 2023-07-12 |
农银信息 |
1.0546 |
-0.57% |
| 2023-07-11 |
农银信息 |
1.0606 |
-0.20% |
| 2023-07-10 |
农银信息 |
1.0627 |
0.71% |
| 2023-07-07 |
农银信息 |
1.0552 |
-0.81% |
| 2023-07-06 |
农银信息 |
1.0638 |
-1.04% |
| 2023-07-05 |
农银信息 |
1.0750 |
-1.09% |
| 2023-07-04 |
农银信息 |
1.0868 |
0.24% |
| 2023-07-03 |
农银信息 |
1.0842 |
0.13% |
| 2023-06-30 |
农银信息 |
1.0828 |
-0.60% |
| 2023-06-29 |
农银信息 |
1.0893 |
-0.21% |
| 2023-06-28 |
农银信息 |
1.0916 |
-0.56% |
| 2023-06-27 |
农银信息 |
1.0977 |
-0.48% |
| 2023-06-26 |
农银信息 |
1.1030 |
-2.67% |
| 2023-06-21 |
农银信息 |
1.1333 |
-3.23% |
| 2023-06-20 |
农银信息 |
1.1711 |
1.15% |
| 2023-06-19 |
农银信息 |
1.1578 |
-0.33% |
| 2023-06-16 |
农银信息 |
1.1616 |
0.84% |
| 2023-06-15 |
农银信息 |
1.1519 |
0.91% |
| 2023-06-14 |
农银信息 |
1.1415 |
0.31% |
| 2023-06-13 |
农银信息 |
1.1380 |
2.04% |
| 2023-06-12 |
农银信息 |
1.1153 |
0.04% |
| 2023-06-09 |
农银信息 |
1.1149 |
0.02% |
| 2023-06-08 |
农银信息 |
1.1147 |
-1.19% |
| 2023-06-07 |
农银信息 |
1.1281 |
0.01% |
| 2023-06-06 |
农银信息 |
1.1280 |
-1.60% |
| 2023-06-05 |
农银信息 |
1.1463 |
-0.58% |
| 2023-06-02 |
农银信息 |
1.1530 |
0.23% |
| 2023-06-01 |
农银信息 |
1.1503 |
1.05% |
| 2023-05-31 |
农银信息 |
1.1383 |
-0.61% |
| 2023-05-30 |
农银信息 |
1.1453 |
0.91% |
| 2023-05-29 |
农银信息 |
1.1350 |
0.11% |
| 2023-05-26 |
农银信息 |
1.1337 |
1.24% |
| 2023-05-25 |
农银信息 |
1.1198 |
-0.78% |
| 2023-05-24 |
农银信息 |
1.1286 |
-0.24% |
| 2023-05-23 |
农银信息 |
1.1313 |
-0.45% |
| 2023-05-22 |
农银信息 |
1.1364 |
0.53% |
| 2023-05-19 |
农银信息 |
1.1304 |
-0.20% |
| 2023-05-18 |
农银信息 |
1.1327 |
0.78% |
| 2023-05-17 |
农银信息 |
1.1239 |
-0.06% |
| 2023-05-16 |
农银信息 |
1.1246 |
-0.96% |
| 2023-05-15 |
农银信息 |
1.1355 |
0.50% |
| 2023-05-12 |
农银信息 |
1.1299 |
-1.60% |
| 2023-05-11 |
农银信息 |
1.1483 |
-0.61% |
| 2023-05-10 |
农银信息 |
1.1553 |
0.11% |
| 2023-05-09 |
农银信息 |
1.1540 |
-1.75% |
| 2023-05-08 |
农银信息 |
1.1745 |
-0.49% |
| 2023-05-05 |
农银信息 |
1.1803 |
-0.93% |
| 2023-05-04 |
农银信息 |
1.1914 |
0.03% |
| 2023-04-28 |
农银信息 |
1.1911 |
2.28% |
