农银信息传媒股票C(018589)
2025-01-27
1.0101
-0.8637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0101 | 1.0101 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0092 | 1.0092 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0198 | 1.0198 |
| 2025-01-20 | 1.0107 | 1.0107 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 0.9926 | 0.9926 |
| 2025-01-15 | 0.9958 | 0.9958 |
| 2025-01-14 | 1.0058 | 1.0058 |
| 2025-01-13 | 0.9697 | 0.9697 |
| 2025-01-10 | 0.9677 | 0.9677 |
| 2025-01-09 | 0.9824 | 0.9824 |
| 2025-01-08 | 0.9817 | 0.9817 |
| 2025-01-07 | 0.9835 | 0.9835 |
| 2025-01-06 | 0.9757 | 0.9757 |
| 2025-01-03 | 0.9884 | 0.9884 |
| 2025-01-02 | 1.0018 | 1.0018 |
| 2024-12-31 | 1.0351 | 1.0351 |
| 2024-12-30 | 1.0561 | 1.0561 |
| 2024-12-27 | 1.0433 | 1.0433 |
| 2024-12-26 | 1.0467 | 1.0467 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0427 | 1.0427 |
| 2024-12-23 | 1.0319 | 1.0319 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0374 | 1.0374 |
| 2024-12-18 | 1.0315 | 1.0315 |
| 2024-12-17 | 1.0216 | 1.0216 |
| 2024-12-16 | 1.0172 | 1.0172 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0593 | 1.0593 |
| 2024-12-11 | 1.0547 | 1.0547 |
| 2024-12-10 | 1.0591 | 1.0591 |
| 2024-12-09 | 1.0488 | 1.0488 |
| 2024-12-06 | 1.0468 | 1.0468 |
| 2024-12-05 | 1.0261 | 1.0261 |
| 2024-12-04 | 1.0218 | 1.0218 |
| 2024-12-03 | 1.0301 | 1.0301 |
| 2024-12-02 | 1.0421 | 1.0421 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0102 | 1.0102 |
| 2024-11-27 | 1.0197 | 1.0197 |
| 2024-11-26 | 0.9986 | 0.9986 |
| 2024-11-25 | 1.0026 | 1.0026 |
| 2024-11-22 | 1.0100 | 1.0100 |
| 2024-11-21 | 1.0480 | 1.0480 |
| 2024-11-20 | 1.0541 | 1.0541 |
| 2024-11-19 | 1.0528 | 1.0528 |
| 2024-11-18 | 1.0342 | 1.0342 |
| 2024-11-15 | 1.0519 | 1.0519 |
| 2024-11-14 | 1.0772 | 1.0772 |
| 2024-11-13 | 1.1055 | 1.1055 |
| 2024-11-12 | 1.1120 | 1.1120 |
| 2024-11-11 | 1.1243 | 1.1243 |
| 2024-11-08 | 1.0931 | 1.0931 |
| 2024-11-07 | 1.0989 | 1.0989 |
| 2024-11-06 | 1.0599 | 1.0599 |
| 2024-11-05 | 1.0604 | 1.0604 |
| 2024-11-04 | 1.0174 | 1.0174 |
| 2024-11-01 | 0.9974 | 0.9974 |
| 2024-10-31 | 1.0127 | 1.0127 |
| 2024-10-30 | 1.0081 | 1.0081 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0303 | 1.0303 |
| 2024-10-25 | 1.0316 | 1.0316 |
| 2024-10-24 | 1.0280 | 1.0280 |
| 2024-10-23 | 1.0361 | 1.0361 |
| 2024-10-22 | 1.0444 | 1.0444 |
| 2024-10-21 | 1.0528 | 1.0528 |
| 2024-10-18 | 1.0416 | 1.0416 |
| 2024-10-17 | 0.9760 | 0.9760 |
| 2024-10-16 | 0.9845 | 0.9845 |
| 2024-10-15 | 0.9942 | 0.9942 |
| 2024-10-14 | 1.0145 | 1.0145 |
| 2024-10-11 | 0.9922 | 0.9922 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0765 | 1.0765 |
| 2024-10-08 | 1.0879 | 1.0879 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 0.9082 | 0.9082 |
| 2024-09-26 | 0.8523 | 0.8523 |
| 2024-09-25 | 0.8181 | 0.8181 |
| 2024-09-24 | 0.8111 | 0.8111 |
| 2024-09-23 | 0.7780 | 0.7780 |
| 2024-09-20 | 0.7857 | 0.7857 |
| 2024-09-19 | 0.7882 | 0.7882 |
| 2024-09-18 | 0.7841 | 0.7841 |
| 2024-09-13 | 0.7850 | 0.7850 |
| 2024-09-12 | 0.7936 | 0.7936 |
| 2024-09-11 | 0.8000 | 0.8000 |
| 2024-09-10 | 0.7999 | 0.7999 |
| 2024-09-09 | 0.7931 | 0.7931 |
| 2024-09-06 | 0.8008 | 0.8008 |
| 2024-09-05 | 0.8078 | 0.8078 |
| 2024-09-04 | 0.8003 | 0.8003 |
| 2024-09-03 | 0.7984 | 0.7984 |
| 2024-09-02 | 0.7899 | 0.7899 |
| 2024-08-30 | 0.8079 | 0.8079 |
| 2024-08-29 | 0.7906 | 0.7906 |
| 2024-08-28 | 0.7840 | 0.7840 |
| 2024-08-27 | 0.7829 | 0.7829 |
| 2024-08-26 | 0.7852 | 0.7852 |
| 2024-08-23 | 0.7890 | 0.7890 |
| 2024-08-22 | 0.7836 | 0.7836 |
| 2024-08-21 | 0.7911 | 0.7911 |
| 2024-08-20 | 0.7957 | 0.7957 |
| 2024-08-19 | 0.8029 | 0.8029 |
| 2024-08-16 | 0.8037 | 0.8037 |
| 2024-08-15 | 0.8052 | 0.8052 |
| 2024-08-14 | 0.7994 | 0.7994 |
| 2024-08-13 | 0.7981 | 0.7981 |
| 2024-08-12 | 0.7993 | 0.7993 |
| 2024-08-09 | 0.7924 | 0.7924 |
| 2024-08-08 | 0.8007 | 0.8007 |
| 2024-08-07 | 0.7966 | 0.7966 |
| 2024-08-06 | 0.7970 | 0.7970 |
| 2024-08-05 | 0.7930 | 0.7930 |
