近一年农银信息传媒股票A|农银信息基金净值查询
查询指定日期范围农银信息传媒股票A001319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银信息传媒股票A |
1.1562 |
1.14% |
| 2026-09-15 |
农银信息传媒股票A |
1.1432 |
-0.19% |
| 2026-09-14 |
农银信息传媒股票A |
1.1454 |
-0.43% |
| 2026-09-11 |
农银信息传媒股票A |
1.1503 |
-0.68% |
| 2026-09-10 |
农银信息传媒股票A |
1.1582 |
-0.67% |
| 2026-09-09 |
农银信息传媒股票A |
1.1660 |
-0.70% |
| 2026-09-08 |
农银信息传媒股票A |
1.1742 |
-1.41% |
| 2026-09-07 |
农银信息传媒股票A |
1.1908 |
0.75% |
| 2026-09-04 |
农银信息传媒股票A |
1.1819 |
-0.08% |
| 2026-09-03 |
农银信息传媒股票A |
1.1828 |
-0.08% |
| 2026-09-02 |
农银信息传媒股票A |
1.1838 |
-1.63% |
| 2026-09-01 |
农银信息传媒股票A |
1.2034 |
-0.77% |
| 2026-08-31 |
农银信息传媒股票A |
1.2127 |
1.01% |
| 2026-08-28 |
农银信息传媒股票A |
1.2006 |
-0.50% |
| 2026-08-27 |
农银信息传媒股票A |
1.2066 |
1.11% |
| 2026-08-26 |
农银信息传媒股票A |
1.1933 |
0.28% |
| 2026-08-25 |
农银信息传媒股票A |
1.1900 |
0.38% |
| 2026-08-24 |
农银信息传媒股票A |
1.1855 |
-1.31% |
| 2026-08-21 |
农银信息传媒股票A |
1.2012 |
-0.26% |
| 2026-08-20 |
农银信息传媒股票A |
1.2043 |
-0.08% |
| 2026-08-19 |
农银信息传媒股票A |
1.2053 |
-3.30% |
| 2026-08-18 |
农银信息传媒股票A |
1.2464 |
0.08% |
| 2026-08-17 |
农银信息传媒股票A |
1.2454 |
1.03% |
| 2026-08-14 |
农银信息传媒股票A |
1.2327 |
0.08% |
| 2026-08-13 |
农银信息传媒股票A |
1.2317 |
-0.73% |
| 2026-08-12 |
农银信息传媒股票A |
1.2408 |
0.53% |
| 2026-08-11 |
农银信息传媒股票A |
1.2342 |
-1.26% |
| 2026-08-10 |
农银信息传媒股票A |
1.2500 |
0.43% |
| 2026-08-07 |
农银信息传媒股票A |
1.2447 |
0.31% |
| 2026-08-06 |
农银信息传媒股票A |
1.2408 |
-0.89% |
| 2026-08-05 |
农银信息传媒股票A |
1.2519 |
1.83% |
| 2026-08-04 |
农银信息传媒股票A |
1.2294 |
1.69% |
| 2026-08-03 |
农银信息传媒股票A |
1.2090 |
-1.61% |
| 2026-07-31 |
农银信息传媒股票A |
1.2288 |
2.07% |
| 2026-07-30 |
农银信息传媒股票A |
1.2039 |
-0.87% |
| 2026-07-29 |
农银信息传媒股票A |
1.2145 |
0.27% |
| 2026-07-28 |
农银信息传媒股票A |
1.2112 |
-2.05% |
| 2026-07-27 |
农银信息传媒股票A |
1.2365 |
1.74% |
| 2026-07-24 |
农银信息传媒股票A |
1.2153 |
-0.69% |
| 2026-07-23 |
农银信息传媒股票A |
1.2238 |
-1.15% |
| 2026-07-22 |
农银信息传媒股票A |
1.2380 |
-0.89% |
| 2026-07-21 |
农银信息传媒股票A |
1.2491 |
3.94% |
| 2026-07-20 |
农银信息传媒股票A |
1.2018 |
2.03% |
| 2026-07-17 |
农银信息传媒股票A |
1.1779 |
-3.63% |
| 2026-07-16 |
农银信息传媒股票A |
1.2223 |
-1.10% |
| 2026-07-15 |
农银信息传媒股票A |
1.2359 |
-0.56% |
| 2026-07-14 |
农银信息传媒股票A |
1.2428 |
-0.06% |
| 2026-07-13 |
农银信息传媒股票A |
1.2435 |
-3.01% |
| 2026-07-10 |
农银信息传媒股票A |
1.2821 |
-2.31% |
| 2026-07-09 |
农银信息传媒股票A |
1.3124 |
3.95% |
| 2026-07-08 |
农银信息传媒股票A |
1.2625 |
1.02% |
| 2026-07-07 |
农银信息传媒股票A |
1.2497 |
-0.17% |
| 2026-07-06 |
农银信息传媒股票A |
1.2518 |
-0.67% |
| 2026-07-03 |
农银信息传媒股票A |
1.2602 |
-0.01% |
| 2026-07-02 |
农银信息传媒股票A |
1.2603 |
-4.09% |
| 2026-07-01 |
农银信息传媒股票A |
1.3141 |
-0.06% |
| 2026-06-30 |
农银信息传媒股票A |
1.3149 |
2.12% |
| 2026-06-29 |
农银信息传媒股票A |
1.2876 |
2.27% |
| 2026-06-26 |
农银信息传媒股票A |
1.2590 |
-2.01% |
| 2026-06-25 |
农银信息传媒股票A |
1.2848 |
1.63% |
| 2026-06-24 |
农银信息传媒股票A |
1.2642 |
1.69% |
| 2026-06-23 |
农银信息传媒股票A |
1.2432 |
-1.21% |
| 2026-06-22 |
农银信息传媒股票A |
1.2584 |
1.38% |
| 2026-06-18 |
农银信息传媒股票A |
1.2413 |
0.85% |
| 2026-06-17 |
农银信息传媒股票A |
1.2308 |
2.23% |
| 2026-06-16 |
农银信息传媒股票A |
1.2040 |
0.40% |
| 2026-06-15 |
农银信息传媒股票A |
1.1992 |
1.33% |
| 2026-06-12 |
农银信息传媒股票A |
1.1835 |
1.15% |
| 2026-06-11 |
农银信息传媒股票A |
1.1700 |
-0.46% |
| 2026-06-10 |
农银信息传媒股票A |
1.1754 |
-0.58% |
| 2026-06-09 |
农银信息传媒股票A |
1.1822 |
1.70% |
| 2026-06-08 |
农银信息传媒股票A |
1.1624 |
-1.70% |
| 2026-06-05 |
农银信息传媒股票A |
1.1825 |
-0.03% |
| 2026-06-04 |
农银信息传媒股票A |
1.1829 |
-0.24% |
| 2026-06-03 |
农银信息传媒股票A |
1.1857 |
-0.17% |
| 2026-06-02 |
农银信息传媒股票A |
1.1877 |
0.42% |
| 2026-06-01 |
农银信息传媒股票A |
1.1827 |
-1.01% |
| 2026-05-29 |
农银信息传媒股票A |
1.1948 |
-1.57% |
| 2026-05-28 |
农银信息传媒股票A |
1.2139 |
0.34% |
| 2026-05-27 |
农银信息传媒股票A |
1.2098 |
-1.71% |
| 2026-05-26 |
农银信息传媒股票A |
1.2308 |
-1.30% |
| 2026-05-25 |
农银信息传媒股票A |
1.2470 |
2.29% |
| 2026-05-22 |
农银信息传媒股票A |
1.2191 |
0.53% |
| 2026-05-21 |
农银信息传媒股票A |
1.2127 |
-2.37% |
| 2026-05-20 |
农银信息传媒股票A |
1.2422 |
1.75% |
| 2026-05-19 |
农银信息传媒股票A |
1.2208 |
1.54% |
| 2026-05-18 |
农银信息传媒股票A |
1.2023 |
-0.01% |
| 2026-05-15 |
农银信息传媒股票A |
1.2024 |
0.38% |
| 2026-05-14 |
农银信息传媒股票A |
1.1979 |
-1.88% |
| 2026-05-13 |
农银信息传媒股票A |
1.2209 |
0.41% |
| 2026-05-12 |
农银信息传媒股票A |
1.2159 |
-0.55% |
| 2026-05-11 |
农银信息传媒股票A |
1.2226 |
0.96% |
| 2026-05-08 |
农银信息传媒股票A |
1.2110 |
-0.84% |
| 2026-04-30 |
农银信息传媒股票A |
1.2018 |
0.98% |
| 2026-04-29 |
农银信息传媒股票A |
1.1901 |
0.62% |
| 2026-04-28 |
农银信息传媒股票A |
1.1828 |
0.20% |
| 2026-04-27 |
农银信息传媒股票A |
1.1804 |
1.17% |
| 2026-04-24 |
农银信息传媒股票A |
1.1668 |
0.00% |
| 2026-04-23 |
农银信息传媒股票A |
1.1668 |
-0.32% |
| 2026-04-22 |
农银信息传媒股票A |
1.1706 |
0.52% |
| 2026-04-21 |
农银信息传媒股票A |
1.1645 |
-0.67% |
| 2026-04-20 |
农银信息传媒股票A |
1.1723 |
0.54% |
| 2026-04-17 |
农银信息传媒股票A |
1.1660 |
-0.09% |
| 2026-04-16 |
农银信息传媒股票A |
1.1670 |
0.77% |
| 2026-04-15 |
农银信息传媒股票A |
1.1581 |
-0.08% |
| 2026-04-14 |
农银信息传媒股票A |
1.1590 |
0.98% |
| 2026-04-13 |
农银信息传媒股票A |
1.1478 |
-1.02% |
| 2026-04-10 |
农银信息传媒股票A |
1.1596 |
1.34% |
| 2026-04-09 |
农银信息传媒股票A |
1.1443 |
-0.42% |
| 2026-04-08 |
农银信息传媒股票A |
1.1491 |
3.87% |
| 2026-04-07 |
农银信息传媒股票A |
1.1063 |
-0.23% |
| 2026-04-03 |
农银信息传媒股票A |
1.1088 |
-0.86% |
| 2026-04-02 |
农银信息传媒股票A |
1.1184 |
-1.58% |
| 2026-04-01 |
农银信息传媒股票A |
1.1364 |
1.29% |
| 2026-03-31 |
农银信息传媒股票A |
1.1219 |
-1.01% |
| 2026-03-30 |
农银信息传媒股票A |
1.1334 |
0.36% |
| 2026-03-27 |
农银信息传媒股票A |
1.1293 |
0.92% |
| 2026-03-26 |
农银信息传媒股票A |
1.1190 |
-1.67% |
| 2026-03-25 |
农银信息传媒股票A |
1.1380 |
1.32% |
| 2026-03-24 |
农银信息传媒股票A |
1.1232 |
0.93% |
| 2026-03-23 |
农银信息传媒股票A |
1.1128 |
-3.40% |
| 2026-03-20 |
农银信息传媒股票A |
1.1520 |
-1.02% |
| 2026-03-19 |
农银信息传媒股票A |
1.1639 |
-1.66% |
| 2026-03-18 |
农银信息传媒股票A |
1.1835 |
0.78% |
| 2026-03-17 |
农银信息传媒股票A |
1.1743 |
-0.33% |
| 2026-03-16 |
农银信息传媒股票A |
1.1782 |
0.37% |
| 2026-03-13 |
农银信息传媒股票A |
1.1738 |
0.03% |
| 2026-03-12 |
农银信息传媒股票A |
1.1735 |
-0.72% |
| 2026-03-11 |
农银信息传媒股票A |
1.1820 |
0.29% |
| 2026-03-10 |
农银信息传媒股票A |
1.1786 |
1.35% |
| 2026-03-09 |
农银信息传媒股票A |
1.1629 |
-1.43% |
| 2026-03-06 |
农银信息传媒股票A |
1.1798 |
0.68% |
| 2026-03-05 |
农银信息传媒股票A |
1.1718 |
1.02% |
| 2026-03-04 |
农银信息传媒股票A |
1.1600 |
-1.07% |
| 2026-03-03 |
农银信息传媒股票A |
1.1725 |
-3.45% |
| 2026-03-02 |
农银信息传媒股票A |
1.2144 |
-1.16% |
| 2026-02-27 |
农银信息传媒股票A |
1.2286 |
-0.57% |
| 2026-02-26 |
农银信息传媒股票A |
1.2357 |
-0.14% |
| 2026-02-25 |
农银信息传媒股票A |
1.2374 |
0.10% |
| 2026-02-24 |
农银信息传媒股票A |
1.2362 |
-1.25% |
| 2026-02-13 |
农银信息传媒股票A |
1.2518 |
-0.67% |
| 2026-02-12 |
农银信息传媒股票A |
1.2602 |
0.10% |
| 2026-02-11 |
农银信息传媒股票A |
1.2590 |
-0.17% |
| 2026-02-10 |
农银信息传媒股票A |
1.2611 |
1.16% |
| 2026-02-09 |
农银信息传媒股票A |
1.2467 |
1.41% |
| 2026-02-06 |
农银信息传媒股票A |
1.2294 |
-0.93% |
| 2026-02-05 |
农银信息传媒股票A |
1.2409 |
-0.31% |
| 2026-02-04 |
农银信息传媒股票A |
1.2447 |
-0.22% |
| 2026-02-03 |
农银信息传媒股票A |
1.2475 |
1.89% |
| 2026-02-02 |
农银信息传媒股票A |
1.2244 |
-2.13% |
| 2026-01-30 |
农银信息传媒股票A |
1.2511 |
-0.71% |
| 2026-01-29 |
农银信息传媒股票A |
1.2600 |
-0.07% |
| 2026-01-28 |
农银信息传媒股票A |
1.2609 |
-0.29% |
| 2026-01-27 |
农银信息传媒股票A |
1.2646 |
0.95% |
| 2026-01-26 |
农银信息传媒股票A |
1.2527 |
-1.29% |
| 2026-01-23 |
农银信息传媒股票A |
1.2691 |
1.63% |
| 2026-01-22 |
农银信息传媒股票A |
1.2487 |
-0.82% |
| 2026-01-21 |
农银信息传媒股票A |
1.2590 |
1.90% |
| 2026-01-20 |
农银信息传媒股票A |
1.2355 |
-1.16% |
| 2026-01-19 |
农银信息传媒股票A |
1.2500 |
-0.62% |
| 2026-01-16 |
农银信息传媒股票A |
1.2578 |
0.11% |
| 2026-01-15 |
农银信息传媒股票A |
1.2564 |
-0.61% |
| 2026-01-14 |
农银信息传媒股票A |
1.2641 |
1.18% |
| 2026-01-13 |
农银信息传媒股票A |
1.2494 |
-1.80% |
| 2026-01-12 |
农银信息传媒股票A |
1.2723 |
3.38% |
| 2026-01-09 |
农银信息传媒股票A |
1.2307 |
0.79% |
| 2026-01-08 |
农银信息传媒股票A |
1.2210 |
0.35% |
| 2026-01-07 |
农银信息传媒股票A |
1.2167 |
-0.14% |
| 2026-01-06 |
农银信息传媒股票A |
1.2184 |
1.63% |
| 2026-01-05 |
农银信息传媒股票A |
1.1989 |
3.05% |
| 2025-12-31 |
农银信息传媒股票A |
1.1634 |
-0.56% |
| 2025-12-30 |
农银信息传媒股票A |
1.1699 |
0.39% |
| 2025-12-29 |
农银信息传媒股票A |
1.1653 |
-0.48% |
| 2025-12-26 |
农银信息传媒股票A |
1.1709 |
0.17% |
| 2025-12-25 |
农银信息传媒股票A |
1.1689 |
1.17% |
| 2025-12-24 |
农银信息传媒股票A |
1.1554 |
0.86% |
| 2025-12-23 |
农银信息传媒股票A |
1.1456 |
-0.17% |
| 2025-12-22 |
农银信息传媒股票A |
1.1476 |
0.67% |
| 2025-12-19 |
农银信息传媒股票A |
1.1400 |
0.33% |
| 2025-12-18 |
农银信息传媒股票A |
1.1362 |
-0.32% |
| 2025-12-17 |
农银信息传媒股票A |
1.1399 |
1.62% |
| 2025-12-16 |
农银信息传媒股票A |
1.1217 |
-1.10% |
| 2025-12-15 |
农银信息传媒股票A |
1.1342 |
-1.17% |
| 2025-12-12 |
农银信息传媒股票A |
1.1476 |
1.35% |
| 2025-12-11 |
农银信息传媒股票A |
1.1323 |
-1.21% |
| 2025-12-10 |
农银信息传媒股票A |
1.1462 |
0.01% |
| 2025-12-09 |
农银信息传媒股票A |
1.1461 |
-0.71% |
| 2025-12-08 |
农银信息传媒股票A |
1.1543 |
1.31% |
| 2025-12-05 |
农银信息传媒股票A |
1.1394 |
0.56% |
| 2025-12-04 |
农银信息传媒股票A |
1.1330 |
0.46% |
| 2025-12-03 |
农银信息传媒股票A |
1.1278 |
-1.09% |
| 2025-12-02 |
农银信息传媒股票A |
1.1402 |
-0.74% |
| 2025-12-01 |
农银信息传媒股票A |
1.1487 |
1.64% |
| 2025-11-28 |
农银信息传媒股票A |
1.1302 |
0.73% |
| 2025-11-27 |
农银信息传媒股票A |
1.1220 |
-0.38% |
| 2025-11-26 |
农银信息传媒股票A |
1.1263 |
-0.14% |
| 2025-11-25 |
农银信息传媒股票A |
1.1279 |
0.35% |
| 2025-11-24 |
农银信息传媒股票A |
1.1240 |
0.92% |
| 2025-11-21 |
农银信息传媒股票A |
1.1138 |
-1.54% |
| 2025-11-20 |
农银信息传媒股票A |
1.1312 |
-1.06% |
| 2025-11-19 |
农银信息传媒股票A |
1.1433 |
-0.86% |
| 2025-11-18 |
农银信息传媒股票A |
1.1532 |
0.37% |
| 2025-11-17 |
农银信息传媒股票A |
1.1489 |
-0.49% |
| 2025-11-14 |
农银信息传媒股票A |
1.1546 |
-1.60% |
| 2025-11-13 |
农银信息传媒股票A |
1.1734 |
1.06% |
| 2025-11-12 |
农银信息传媒股票A |
1.1611 |
-0.49% |
| 2025-11-11 |
农银信息传媒股票A |
1.1668 |
-0.82% |
| 2025-11-10 |
农银信息传媒股票A |
1.1765 |
0.20% |
| 2025-11-07 |
农银信息传媒股票A |
1.1742 |
-1.32% |
| 2025-11-06 |
农银信息传媒股票A |
1.1899 |
1.39% |
| 2025-11-05 |
农银信息传媒股票A |
1.1736 |
-0.68% |
| 2025-11-04 |
农银信息传媒股票A |
1.1816 |
-1.75% |
| 2025-11-03 |
农银信息传媒股票A |
1.2027 |
-0.69% |
| 2025-10-31 |
农银信息传媒股票A |
1.2111 |
-1.42% |
| 2025-10-30 |
农银信息传媒股票A |
1.2286 |
-2.05% |
| 2025-10-29 |
农银信息传媒股票A |
1.2543 |
1.35% |
| 2025-10-28 |
农银信息传媒股票A |
1.2376 |
0.13% |
| 2025-10-27 |
农银信息传媒股票A |
1.2360 |
0.42% |
| 2025-10-24 |
农银信息传媒股票A |
1.2308 |
1.38% |
| 2025-10-23 |
农银信息传媒股票A |
1.2140 |
0.40% |
| 2025-10-22 |
农银信息传媒股票A |
1.2092 |
0.04% |
| 2025-10-21 |
农银信息传媒股票A |
1.2087 |
1.36% |
| 2025-10-20 |
农银信息传媒股票A |
1.1925 |
0.03% |
| 2025-10-17 |
农银信息传媒股票A |
1.1922 |
-3.12% |
| 2025-10-16 |
农银信息传媒股票A |
1.2306 |
-0.97% |
| 2025-10-15 |
农银信息传媒股票A |
1.2427 |
0.81% |
| 2025-10-14 |
农银信息传媒股票A |
1.2327 |
-3.23% |
| 2025-10-13 |
农银信息传媒股票A |
1.2739 |
0.23% |
| 2025-10-10 |
农银信息传媒股票A |
1.2710 |
-3.18% |
| 2025-10-09 |
农银信息传媒股票A |
1.3128 |
1.04% |
| 2025-09-30 |
农银信息传媒股票A |
1.2993 |
0.58% |
| 2025-09-29 |
农银信息传媒股票A |
1.2918 |
1.47% |
| 2025-09-26 |
农银信息传媒股票A |
1.2731 |
-2.08% |
| 2025-09-25 |
农银信息传媒股票A |
1.3001 |
0.91% |
| 2025-09-24 |
农银信息传媒股票A |
1.2884 |
3.22% |
| 2025-09-23 |
农银信息传媒股票A |
1.2482 |
-0.17% |
| 2025-09-22 |
农银信息传媒股票A |
1.2503 |
0.99% |
| 2025-09-19 |
农银信息传媒股票A |
1.2381 |
-0.75% |
| 2025-09-18 |
农银信息传媒股票A |
1.2474 |
-0.06% |
| 2025-09-17 |
农银信息传媒股票A |
1.2482 |
1.73% |
