近一年农银信息传媒股票C基金净值查询
查询指定日期范围农银信息传媒股票C018589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C |
1.1416 |
1.12% |
| 2026-09-15 |
农银信息传媒股票C |
1.1289 |
-0.19% |
| 2026-09-14 |
农银信息传媒股票C |
1.1310 |
-0.43% |
| 2026-09-11 |
农银信息传媒股票C |
1.1359 |
-0.68% |
| 2026-09-10 |
农银信息传媒股票C |
1.1437 |
-0.67% |
| 2026-09-09 |
农银信息传媒股票C |
1.1514 |
-0.71% |
| 2026-09-08 |
农银信息传媒股票C |
1.1596 |
-1.41% |
| 2026-09-07 |
农银信息传媒股票C |
1.1759 |
0.74% |
| 2026-09-04 |
农银信息传媒股票C |
1.1673 |
-0.07% |
| 2026-09-03 |
农银信息传媒股票C |
1.1681 |
-0.09% |
| 2026-09-02 |
农银信息传媒股票C |
1.1691 |
-1.63% |
| 2026-09-01 |
农银信息传媒股票C |
1.1885 |
-0.77% |
| 2026-08-31 |
农银信息传媒股票C |
1.1977 |
1.01% |
| 2026-08-28 |
农银信息传媒股票C |
1.1857 |
-0.50% |
| 2026-08-27 |
农银信息传媒股票C |
1.1917 |
1.11% |
| 2026-08-26 |
农银信息传媒股票C |
1.1786 |
0.28% |
| 2026-08-25 |
农银信息传媒股票C |
1.1753 |
0.38% |
| 2026-08-24 |
农银信息传媒股票C |
1.1709 |
-1.31% |
| 2026-08-21 |
农银信息传媒股票C |
1.1865 |
-0.25% |
| 2026-08-20 |
农银信息传媒股票C |
1.1895 |
-0.09% |
| 2026-08-19 |
农银信息传媒股票C |
1.1906 |
-3.29% |
| 2026-08-18 |
农银信息传媒股票C |
1.2311 |
0.07% |
| 2026-08-17 |
农银信息传媒股票C |
1.2302 |
1.03% |
| 2026-08-14 |
农银信息传媒股票C |
1.2176 |
0.07% |
| 2026-08-13 |
农银信息传媒股票C |
1.2167 |
-0.73% |
| 2026-08-12 |
农银信息传媒股票C |
1.2257 |
0.53% |
| 2026-08-11 |
农银信息传媒股票C |
1.2192 |
-1.26% |
| 2026-08-10 |
农银信息传媒股票C |
1.2348 |
0.42% |
| 2026-08-07 |
农银信息传媒股票C |
1.2296 |
0.31% |
| 2026-08-06 |
农银信息传媒股票C |
1.2258 |
-0.89% |
| 2026-08-05 |
农银信息传媒股票C |
1.2368 |
1.84% |
| 2026-08-04 |
农银信息传媒股票C |
1.2145 |
1.68% |
| 2026-08-03 |
农银信息传媒股票C |
1.1944 |
-1.61% |
| 2026-07-31 |
农银信息传媒股票C |
1.2140 |
2.06% |
| 2026-07-30 |
农银信息传媒股票C |
1.1895 |
-0.87% |
| 2026-07-29 |
农银信息传媒股票C |
1.1999 |
0.27% |
| 2026-07-28 |
农银信息传媒股票C |
1.1967 |
-2.05% |
| 2026-07-27 |
农银信息传媒股票C |
1.2217 |
1.74% |
| 2026-07-24 |
农银信息传媒股票C |
1.2008 |
-0.69% |
| 2026-07-23 |
农银信息传媒股票C |
1.2091 |
-1.15% |
| 2026-07-22 |
农银信息传媒股票C |
1.2232 |
-0.89% |
| 2026-07-21 |
农银信息传媒股票C |
1.2342 |
3.93% |
| 2026-07-20 |
农银信息传媒股票C |
1.1875 |
2.03% |
| 2026-07-17 |
农银信息传媒股票C |
1.1639 |
-3.63% |
| 2026-07-16 |
农银信息传媒股票C |
1.2078 |
-1.11% |
| 2026-07-15 |
农银信息传媒股票C |
1.2213 |
-0.55% |
| 2026-07-14 |
农银信息传媒股票C |
1.2281 |
-0.06% |
| 2026-07-13 |
农银信息传媒股票C |
1.2288 |
-3.01% |
| 2026-07-10 |
农银信息传媒股票C |
1.2670 |
-2.31% |
| 2026-07-09 |
农银信息传媒股票C |
1.2969 |
3.94% |
| 2026-07-08 |
农银信息传媒股票C |
1.2477 |
1.03% |
| 2026-07-07 |
农银信息传媒股票C |
1.2350 |
-0.16% |
| 2026-07-06 |
农银信息传媒股票C |
1.2370 |
-0.68% |
| 2026-07-03 |
农银信息传媒股票C |
1.2455 |
0.00% |
| 2026-07-02 |
农银信息传媒股票C |
1.2455 |
-4.10% |
| 2026-07-01 |
农银信息传媒股票C |
1.2988 |
-0.05% |
| 2026-06-30 |
农银信息传媒股票C |
1.2995 |
2.11% |
| 2026-06-29 |
农银信息传媒股票C |
1.2726 |
2.27% |
| 2026-06-26 |
农银信息传媒股票C |
1.2443 |
-2.01% |
| 2026-06-25 |
农银信息传媒股票C |
1.2698 |
1.62% |
| 2026-06-24 |
农银信息传媒股票C |
1.2495 |
1.69% |
| 2026-06-23 |
农银信息传媒股票C |
1.2287 |
-1.21% |
| 2026-06-22 |
农银信息传媒股票C |
1.2438 |
1.38% |
| 2026-06-18 |
农银信息传媒股票C |
1.2269 |
0.85% |
| 2026-06-17 |
农银信息传媒股票C |
1.2166 |
2.23% |
| 2026-06-16 |
农银信息传媒股票C |
1.1901 |
0.40% |
| 2026-06-15 |
农银信息传媒股票C |
1.1854 |
1.32% |
| 2026-06-12 |
农银信息传媒股票C |
1.1699 |
1.15% |
| 2026-06-11 |
农银信息传媒股票C |
1.1566 |
-0.46% |
| 2026-06-10 |
农银信息传媒股票C |
1.1619 |
-0.57% |
| 2026-06-09 |
农银信息传媒股票C |
1.1686 |
1.70% |
| 2026-06-08 |
农银信息传媒股票C |
1.1491 |
-1.70% |
| 2026-06-05 |
农银信息传媒股票C |
1.1690 |
-0.03% |
| 2026-06-04 |
农银信息传媒股票C |
1.1694 |
-0.23% |
| 2026-06-03 |
农银信息传媒股票C |
1.1721 |
-0.18% |
| 2026-06-02 |
农银信息传媒股票C |
1.1742 |
0.42% |
| 2026-06-01 |
农银信息传媒股票C |
1.1693 |
-1.02% |
| 2026-05-29 |
农银信息传媒股票C |
1.1813 |
-1.57% |
| 2026-05-28 |
农银信息传媒股票C |
1.2001 |
0.33% |
| 2026-05-27 |
农银信息传媒股票C |
1.1961 |
-1.70% |
| 2026-05-26 |
农银信息传媒股票C |
1.2168 |
-1.31% |
| 2026-05-25 |
农银信息传媒股票C |
1.2330 |
2.30% |
| 2026-05-22 |
农银信息传媒股票C |
1.2053 |
0.53% |
| 2026-05-21 |
农银信息传媒股票C |
1.1990 |
-2.38% |
| 2026-05-20 |
农银信息传媒股票C |
1.2282 |
1.75% |
| 2026-05-19 |
农银信息传媒股票C |
1.2071 |
1.54% |
| 2026-05-18 |
农银信息传媒股票C |
1.1888 |
-0.02% |
| 2026-05-15 |
农银信息传媒股票C |
1.1890 |
0.38% |
| 2026-05-14 |
农银信息传媒股票C |
1.1845 |
-1.88% |
| 2026-05-13 |
农银信息传媒股票C |
1.2072 |
0.40% |
| 2026-05-12 |
农银信息传媒股票C |
1.2024 |
-0.55% |
| 2026-05-11 |
农银信息传媒股票C |
1.2090 |
0.96% |
| 2026-05-08 |
农银信息传媒股票C |
1.1975 |
-0.84% |
| 2026-04-30 |
农银信息传媒股票C |
1.1885 |
0.98% |
| 2026-04-29 |
农银信息传媒股票C |
1.1770 |
0.62% |
| 2026-04-28 |
农银信息传媒股票C |
1.1698 |
0.20% |
| 2026-04-27 |
农银信息传媒股票C |
1.1675 |
1.17% |
| 2026-04-24 |
农银信息传媒股票C |
1.1540 |
0.00% |
| 2026-04-23 |
农银信息传媒股票C |
1.1540 |
-0.33% |
| 2026-04-22 |
农银信息传媒股票C |
1.1578 |
0.52% |
| 2026-04-21 |
农银信息传媒股票C |
1.1518 |
-0.66% |
| 2026-04-20 |
农银信息传媒股票C |
1.1595 |
0.53% |
| 2026-04-17 |
农银信息传媒股票C |
1.1534 |
-0.08% |
| 2026-04-16 |
农银信息传媒股票C |
1.1543 |
0.77% |
| 2026-04-15 |
农银信息传媒股票C |
1.1455 |
-0.08% |
| 2026-04-14 |
农银信息传媒股票C |
1.1464 |
0.97% |
| 2026-04-13 |
农银信息传媒股票C |
1.1354 |
-1.03% |
| 2026-04-10 |
农银信息传媒股票C |
1.1471 |
1.34% |
| 2026-04-09 |
农银信息传媒股票C |
1.1319 |
-0.42% |
| 2026-04-08 |
农银信息传媒股票C |
1.1367 |
3.87% |
| 2026-04-07 |
农银信息传媒股票C |
1.0944 |
-0.23% |
| 2026-04-03 |
农银信息传媒股票C |
1.0969 |
-0.87% |
| 2026-04-02 |
农银信息传媒股票C |
1.1065 |
-1.57% |
| 2026-04-01 |
农银信息传媒股票C |
1.1242 |
1.28% |
| 2026-03-31 |
农银信息传媒股票C |
1.1100 |
-1.01% |
| 2026-03-30 |
农银信息传媒股票C |
1.1213 |
0.36% |
| 2026-03-27 |
农银信息传媒股票C |
1.1173 |
0.92% |
| 2026-03-26 |
农银信息传媒股票C |
1.1071 |
-1.68% |
| 2026-03-25 |
农银信息传媒股票C |
1.1260 |
1.32% |
| 2026-03-24 |
农银信息传媒股票C |
1.1113 |
0.94% |
| 2026-03-23 |
农银信息传媒股票C |
1.1010 |
-3.41% |
| 2026-03-20 |
农银信息传媒股票C |
1.1399 |
-1.02% |
| 2026-03-19 |
农银信息传媒股票C |
1.1516 |
-1.67% |
| 2026-03-18 |
农银信息传媒股票C |
1.1711 |
0.79% |
| 2026-03-17 |
农银信息传媒股票C |
1.1619 |
-0.33% |
| 2026-03-16 |
农银信息传媒股票C |
1.1658 |
0.37% |
| 2026-03-13 |
农银信息传媒股票C |
1.1615 |
0.03% |
| 2026-03-12 |
农银信息传媒股票C |
1.1612 |
-0.72% |
| 2026-03-11 |
农银信息传媒股票C |
1.1696 |
0.28% |
| 2026-03-10 |
农银信息传媒股票C |
1.1663 |
1.35% |
| 2026-03-09 |
农银信息传媒股票C |
1.1508 |
-1.44% |
| 2026-03-06 |
农银信息传媒股票C |
1.1676 |
0.69% |
| 2026-03-05 |
农银信息传媒股票C |
1.1596 |
1.02% |
| 2026-03-04 |
农银信息传媒股票C |
1.1479 |
-1.08% |
| 2026-03-03 |
农银信息传媒股票C |
1.1604 |
-3.45% |
| 2026-03-02 |
农银信息传媒股票C |
1.2019 |
-1.15% |
| 2026-02-27 |
农银信息传媒股票C |
1.2159 |
-0.58% |
| 2026-02-26 |
农银信息传媒股票C |
1.2230 |
-0.13% |
| 2026-02-25 |
农银信息传媒股票C |
1.2246 |
0.09% |
| 2026-02-24 |
农银信息传媒股票C |
1.2235 |
-1.25% |
| 2026-02-13 |
农银信息传媒股票C |
1.2390 |
-0.67% |
| 2026-02-12 |
农银信息传媒股票C |
1.2474 |
0.09% |
| 2026-02-11 |
农银信息传媒股票C |
1.2463 |
-0.16% |
| 2026-02-10 |
农银信息传媒股票C |
1.2483 |
1.15% |
| 2026-02-09 |
农银信息传媒股票C |
1.2341 |
1.41% |
| 2026-02-06 |
农银信息传媒股票C |
1.2170 |
-0.93% |
| 2026-02-05 |
农银信息传媒股票C |
1.2284 |
-0.31% |
| 2026-02-04 |
农银信息传媒股票C |
1.2322 |
-0.22% |
| 2026-02-03 |
农银信息传媒股票C |
1.2349 |
1.88% |
| 2026-02-02 |
农银信息传媒股票C |
1.2121 |
-2.13% |
| 2026-01-30 |
农银信息传媒股票C |
1.2385 |
-0.71% |
| 2026-01-29 |
农银信息传媒股票C |
1.2474 |
-0.07% |
| 2026-01-28 |
农银信息传媒股票C |
1.2483 |
-0.30% |
| 2026-01-27 |
农银信息传媒股票C |
1.2520 |
0.95% |
| 2026-01-26 |
农银信息传媒股票C |
1.2402 |
-1.29% |
| 2026-01-23 |
农银信息传媒股票C |
1.2564 |
1.63% |
| 2026-01-22 |
农银信息传媒股票C |
1.2363 |
-0.82% |
| 2026-01-21 |
农银信息传媒股票C |
1.2465 |
1.90% |
| 2026-01-20 |
农银信息传媒股票C |
1.2233 |
-1.16% |
| 2026-01-19 |
农银信息传媒股票C |
1.2376 |
-0.62% |
| 2026-01-16 |
农银信息传媒股票C |
1.2453 |
0.10% |
| 2026-01-15 |
农银信息传媒股票C |
1.2441 |
-0.60% |
| 2026-01-14 |
农银信息传媒股票C |
1.2516 |
1.17% |
| 2026-01-13 |
农银信息传媒股票C |
1.2371 |
-1.80% |
| 2026-01-12 |
农银信息传媒股票C |
1.2598 |
3.37% |
| 2026-01-09 |
农银信息传媒股票C |
1.2187 |
0.80% |
| 2026-01-08 |
农银信息传媒股票C |
1.2090 |
0.35% |
| 2026-01-07 |
农银信息传媒股票C |
1.2048 |
-0.14% |
| 2026-01-06 |
农银信息传媒股票C |
1.2065 |
1.63% |
| 2026-01-05 |
农银信息传媒股票C |
1.1872 |
3.05% |
| 2025-12-31 |
农银信息传媒股票C |
1.1521 |
-0.56% |
| 2025-12-30 |
农银信息传媒股票C |
1.1586 |
0.40% |
| 2025-12-29 |
农银信息传媒股票C |
1.1540 |
-0.48% |
| 2025-12-26 |
农银信息传媒股票C |
1.1596 |
0.16% |
| 2025-12-25 |
农银信息传媒股票C |
1.1577 |
1.17% |
| 2025-12-24 |
农银信息传媒股票C |
1.1443 |
0.85% |
| 2025-12-23 |
农银信息传媒股票C |
1.1346 |
-0.18% |
| 2025-12-22 |
农银信息传媒股票C |
1.1366 |
0.66% |
| 2025-12-19 |
农银信息传媒股票C |
1.1291 |
0.34% |
| 2025-12-18 |
农银信息传媒股票C |
1.1253 |
-0.33% |
| 2025-12-17 |
农银信息传媒股票C |
1.1290 |
1.62% |
| 2025-12-16 |
农银信息传媒股票C |
1.1110 |
-1.10% |
| 2025-12-15 |
农银信息传媒股票C |
1.1234 |
-1.17% |
| 2025-12-12 |
农银信息传媒股票C |
1.1367 |
1.35% |
| 2025-12-11 |
农银信息传媒股票C |
1.1216 |
-1.22% |
| 2025-12-10 |
农银信息传媒股票C |
1.1354 |
0.02% |
| 2025-12-09 |
农银信息传媒股票C |
1.1352 |
-0.72% |
| 2025-12-08 |
农银信息传媒股票C |
1.1434 |
1.30% |
| 2025-12-05 |
农银信息传媒股票C |
1.1287 |
0.57% |
| 2025-12-04 |
农银信息传媒股票C |
1.1223 |
0.46% |
| 2025-12-03 |
农银信息传媒股票C |
1.1172 |
-1.09% |
| 2025-12-02 |
农银信息传媒股票C |
1.1295 |
-0.74% |
| 2025-12-01 |
农银信息传媒股票C |
1.1379 |
1.63% |
| 2025-11-28 |
农银信息传媒股票C |
1.1196 |
0.73% |
| 2025-11-27 |
农银信息传媒股票C |
1.1115 |
-0.39% |
| 2025-11-26 |
农银信息传媒股票C |
1.1158 |
-0.14% |
| 2025-11-25 |
农银信息传媒股票C |
1.1174 |
0.35% |
| 2025-11-24 |
农银信息传媒股票C |
1.1135 |
0.91% |
| 2025-11-21 |
农银信息传媒股票C |
1.1035 |
-1.54% |
| 2025-11-20 |
农银信息传媒股票C |
1.1208 |
-1.06% |
| 2025-11-19 |
农银信息传媒股票C |
1.1328 |
-0.86% |
| 2025-11-18 |
农银信息传媒股票C |
1.1426 |
0.38% |
| 2025-11-17 |
农银信息传媒股票C |
1.1383 |
-0.50% |
| 2025-11-14 |
农银信息传媒股票C |
1.1440 |
-1.61% |
| 2025-11-13 |
农银信息传媒股票C |
1.1627 |
1.06% |
| 2025-11-12 |
农银信息传媒股票C |
1.1505 |
-0.48% |
| 2025-11-11 |
农银信息传媒股票C |
1.1561 |
-0.83% |
| 2025-11-10 |
农银信息传媒股票C |
1.1658 |
0.20% |
| 2025-11-07 |
农银信息传媒股票C |
1.1635 |
-1.32% |
| 2025-11-06 |
农银信息传媒股票C |
1.1791 |
1.39% |
| 2025-11-05 |
农银信息传媒股票C |
1.1629 |
-0.68% |
| 2025-11-04 |
农银信息传媒股票C |
1.1709 |
-1.75% |
| 2025-11-03 |
农银信息传媒股票C |
1.1918 |
-0.69% |
| 2025-10-31 |
农银信息传媒股票C |
1.2001 |
-1.43% |
| 2025-10-30 |
农银信息传媒股票C |
1.2175 |
-2.05% |
| 2025-10-29 |
农银信息传媒股票C |
1.2430 |
1.35% |
| 2025-10-28 |
农银信息传媒股票C |
1.2264 |
0.12% |
| 2025-10-27 |
农银信息传媒股票C |
1.2249 |
0.42% |
| 2025-10-24 |
农银信息传媒股票C |
1.2198 |
1.39% |
| 2025-10-23 |
农银信息传媒股票C |
1.2031 |
0.39% |
| 2025-10-22 |
农银信息传媒股票C |
1.1984 |
0.04% |
| 2025-10-21 |
农银信息传媒股票C |
1.1979 |
1.36% |
| 2025-10-20 |
农银信息传媒股票C |
1.1818 |
0.02% |
| 2025-10-17 |
农银信息传媒股票C |
1.1816 |
-3.12% |
| 2025-10-16 |
农银信息传媒股票C |
1.2197 |
-0.97% |
| 2025-10-15 |
农银信息传媒股票C |
1.2317 |
0.81% |
| 2025-10-14 |
农银信息传媒股票C |
1.2218 |
-3.23% |
| 2025-10-13 |
农银信息传媒股票C |
1.2626 |
0.22% |
| 2025-10-10 |
农银信息传媒股票C |
1.2598 |
-3.19% |
| 2025-10-09 |
农银信息传媒股票C |
1.3013 |
1.02% |
| 2025-09-30 |
农银信息传媒股票C |
1.2881 |
0.59% |
| 2025-09-29 |
农银信息传媒股票C |
1.2806 |
1.46% |
| 2025-09-26 |
农银信息传媒股票C |
1.2622 |
-2.07% |
| 2025-09-25 |
农银信息传媒股票C |
1.2889 |
0.91% |
| 2025-09-24 |
农银信息传媒股票C |
1.2773 |
3.22% |
| 2025-09-23 |
农银信息传媒股票C |
1.2374 |
-0.18% |
| 2025-09-22 |
农银信息传媒股票C |
1.2396 |
0.99% |
| 2025-09-19 |
农银信息传媒股票C |
1.2275 |
-0.74% |
| 2025-09-18 |
农银信息传媒股票C |
1.2367 |
-0.07% |
| 2025-09-17 |
农银信息传媒股票C |
1.2376 |
1.73% |
