近半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 |
| 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% |
| 2025-09-16 |
农银信息传媒股票A |
1.2270 |
0.53% |
| 2025-09-15 |
农银信息传媒股票A |
1.2205 |
0.86% |
| 2025-09-12 |
农银信息传媒股票A |
1.2101 |
-0.58% |
| 2025-09-11 |
农银信息传媒股票A |
1.2172 |
2.73% |
| 2025-09-10 |
农银信息传媒股票A |
1.1849 |
-0.02% |
| 2025-09-09 |
农银信息传媒股票A |
1.1851 |
-0.66% |
| 2025-09-08 |
农银信息传媒股票A |
1.1930 |
1.14% |
| 2025-09-05 |
农银信息传媒股票A |
1.1795 |
2.17% |
| 2025-09-04 |
农银信息传媒股票A |
1.1544 |
-3.43% |
| 2025-09-03 |
农银信息传媒股票A |
1.1954 |
-1.64% |
| 2025-09-02 |
农银信息传媒股票A |
1.2153 |
-2.56% |
| 2025-09-01 |
农银信息传媒股票A |
1.2472 |
0.53% |
| 2025-08-29 |
农银信息传媒股票A |
1.2406 |
0.06% |
| 2025-08-28 |
农银信息传媒股票A |
1.2398 |
3.08% |
| 2025-08-27 |
农银信息传媒股票A |
1.2028 |
-0.70% |
| 2025-08-26 |
农银信息传媒股票A |
1.2113 |
0.30% |
| 2025-08-25 |
农银信息传媒股票A |
1.2077 |
0.70% |
| 2025-08-22 |
农银信息传媒股票A |
1.1993 |
3.80% |
| 2025-08-21 |
农银信息传媒股票A |
1.1554 |
0.21% |
| 2025-08-20 |
农银信息传媒股票A |
1.1530 |
1.77% |
| 2025-08-19 |
农银信息传媒股票A |
1.1330 |
-1.09% |
| 2025-08-18 |
农银信息传媒股票A |
1.1455 |
0.94% |
| 2025-08-15 |
农银信息传媒股票A |
1.1348 |
1.69% |
| 2025-08-14 |
农银信息传媒股票A |
1.1159 |
-0.11% |
| 2025-08-13 |
农银信息传媒股票A |
1.1171 |
0.74% |
| 2025-08-12 |
农银信息传媒股票A |
1.1089 |
0.19% |
| 2025-08-11 |
农银信息传媒股票A |
1.1068 |
0.59% |
| 2025-08-08 |
农银信息传媒股票A |
1.1003 |
-0.98% |
| 2025-08-07 |
农银信息传媒股票A |
1.1112 |
-0.54% |
| 2025-08-06 |
农银信息传媒股票A |
1.1172 |
0.80% |
| 2025-08-05 |
农银信息传媒股票A |
1.1083 |
0.75% |
| 2025-08-04 |
农银信息传媒股票A |
1.1001 |
0.84% |
| 2025-08-01 |
农银信息传媒股票A |
1.0909 |
0.21% |
| 2025-07-31 |
农银信息传媒股票A |
1.0886 |
-1.72% |
| 2025-07-30 |
农银信息传媒股票A |
1.1076 |
-0.40% |
| 2025-07-29 |
农银信息传媒股票A |
1.1120 |
1.79% |
| 2025-07-28 |
农银信息传媒股票A |
1.0924 |
-0.02% |
| 2025-07-25 |
农银信息传媒股票A |
1.0926 |
-0.22% |
| 2025-07-24 |
农银信息传媒股票A |
1.0950 |
1.45% |
| 2025-07-23 |
农银信息传媒股票A |
1.0794 |
0.10% |
| 2025-07-22 |
农银信息传媒股票A |
1.0783 |
0.56% |
| 2025-07-21 |
农银信息传媒股票A |
1.0723 |
0.45% |
| 2025-07-18 |
农银信息传媒股票A |
1.0675 |
0.11% |
| 2025-07-17 |
农银信息传媒股票A |
1.0663 |
0.61% |
| 2025-07-16 |
农银信息传媒股票A |
1.0598 |
-0.62% |
| 2025-07-15 |
农银信息传媒股票A |
1.0664 |
0.11% |
| 2025-07-14 |
农银信息传媒股票A |
1.0652 |
-0.95% |
| 2025-07-11 |
农银信息传媒股票A |
1.0754 |
0.91% |
| 2025-07-10 |
农银信息传媒股票A |
1.0657 |
-0.25% |
| 2025-07-09 |
农银信息传媒股票A |
1.0684 |
-0.15% |
| 2025-07-08 |
农银信息传媒股票A |
1.0700 |
0.90% |
| 2025-07-07 |
农银信息传媒股票A |
1.0605 |
-0.23% |
| 2025-07-04 |
农银信息传媒股票A |
1.0629 |
0.14% |
| 2025-07-03 |
农银信息传媒股票A |
1.0614 |
0.62% |
| 2025-07-02 |
农银信息传媒股票A |
1.0549 |
-0.97% |
| 2025-07-01 |
农银信息传媒股票A |
1.0652 |
-0.28% |
| 2025-06-30 |
农银信息传媒股票A |
1.0682 |
0.95% |
| 2025-06-27 |
农银信息传媒股票A |
1.0581 |
-0.26% |
| 2025-06-26 |
农银信息传媒股票A |
1.0609 |
-0.55% |
| 2025-06-25 |
农银信息传媒股票A |
1.0668 |
2.18% |
| 2025-06-24 |
农银信息传媒股票A |
1.0440 |
1.09% |
| 2025-06-23 |
农银信息传媒股票A |
1.0327 |
0.78% |
| 2025-06-20 |
农银信息传媒股票A |
1.0247 |
-0.94% |
| 2025-06-19 |
农银信息传媒股票A |
1.0344 |
-0.76% |
| 2025-06-18 |
农银信息传媒股票A |
1.0423 |
0.16% |
| 2025-06-17 |
农银信息传媒股票A |
1.0406 |
-0.60% |
