农银信息传媒股票C(018589)
2024-05-10
0.8992
-0.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8992 | 0.8992 |
| 2024-05-09 | 0.9070 | 0.9070 |
| 2024-05-08 | 0.8979 | 0.8979 |
| 2024-05-07 | 0.9002 | 0.9002 |
| 2024-05-06 | 0.8991 | 0.8991 |
| 2024-04-30 | 0.8836 | 0.8836 |
| 2024-04-29 | 0.8860 | 0.8860 |
| 2024-04-26 | 0.8710 | 0.8710 |
| 2024-04-25 | 0.8556 | 0.8556 |
| 2024-04-24 | 0.8562 | 0.8562 |
| 2024-04-23 | 0.8493 | 0.8493 |
| 2024-04-22 | 0.8511 | 0.8511 |
| 2024-04-19 | 0.8488 | 0.8488 |
| 2024-04-18 | 0.8559 | 0.8559 |
| 2024-04-17 | 0.8624 | 0.8624 |
| 2024-04-16 | 0.8491 | 0.8491 |
| 2024-04-15 | 0.8642 | 0.8642 |
| 2024-04-12 | 0.8449 | 0.8449 |
| 2024-04-11 | 0.8525 | 0.8525 |
| 2024-04-10 | 0.8478 | 0.8478 |
| 2024-04-09 | 0.8621 | 0.8621 |
| 2024-04-08 | 0.8569 | 0.8569 |
| 2024-04-03 | 0.8680 | 0.8680 |
| 2024-04-02 | 0.8782 | 0.8782 |
| 2024-04-01 | 0.8860 | 0.8860 |
| 2024-03-29 | 0.8720 | 0.8720 |
| 2024-03-28 | 0.8779 | 0.8779 |
| 2024-03-27 | 0.8701 | 0.8701 |
| 2024-03-26 | 0.8901 | 0.8901 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.9124 | 0.9124 |
| 2024-03-21 | 0.9221 | 0.9221 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9117 | 0.9117 |
| 2024-03-18 | 0.9168 | 0.9168 |
| 2024-03-15 | 0.9026 | 0.9026 |
| 2024-03-14 | 0.9004 | 0.9004 |
| 2024-03-13 | 0.9088 | 0.9088 |
| 2024-03-12 | 0.9115 | 0.9115 |
| 2024-03-11 | 0.9014 | 0.9014 |
| 2024-03-08 | 0.8850 | 0.8850 |
| 2024-03-07 | 0.8727 | 0.8727 |
| 2024-03-06 | 0.8846 | 0.8846 |
| 2024-03-05 | 0.8898 | 0.8898 |
| 2024-03-04 | 0.8911 | 0.8911 |
| 2024-03-01 | 0.8986 | 0.8986 |
| 2024-02-29 | 0.8898 | 0.8898 |
| 2024-02-28 | 0.8575 | 0.8575 |
| 2024-02-27 | 0.8826 | 0.8826 |
| 2024-02-26 | 0.8576 | 0.8576 |
| 2024-02-23 | 0.8607 | 0.8607 |
| 2024-02-22 | 0.8552 | 0.8552 |
| 2024-02-21 | 0.8486 | 0.8486 |
| 2024-02-20 | 0.8431 | 0.8431 |
| 2024-02-19 | 0.8445 | 0.8445 |
| 2024-02-08 | 0.8358 | 0.8358 |
| 2024-02-07 | 0.8312 | 0.8312 |
| 2024-02-06 | 0.8167 | 0.8167 |
| 2024-02-05 | 0.7734 | 0.7734 |
| 2024-02-02 | 0.7748 | 0.7748 |
| 2024-02-01 | 0.7909 | 0.7909 |
| 2024-01-31 | 0.7956 | 0.7956 |
| 2024-01-30 | 0.7986 | 0.7986 |
| 2024-01-29 | 0.8177 | 0.8177 |
| 2024-01-26 | 0.8347 | 0.8347 |
| 2024-01-25 | 0.8391 | 0.8391 |
| 2024-01-24 | 0.8241 | 0.8241 |
| 2024-01-23 | 0.8125 | 0.8125 |
| 2024-01-22 | 0.8032 | 0.8032 |
| 2024-01-19 | 0.8314 | 0.8314 |
| 2024-01-18 | 0.8338 | 0.8338 |
| 2024-01-17 | 0.8247 | 0.8247 |
| 2024-01-16 | 0.8463 | 0.8463 |
| 2024-01-15 | 0.8452 | 0.8452 |
| 2024-01-12 | 0.8497 | 0.8497 |
| 2024-01-11 | 0.8596 | 0.8596 |
| 2024-01-10 | 0.8463 | 0.8463 |
| 2024-01-09 | 0.8524 | 0.8524 |
| 2024-01-08 | 0.8585 | 0.8585 |
| 2024-01-05 | 0.8759 | 0.8759 |
| 2024-01-04 | 0.8879 | 0.8879 |
| 2024-01-03 | 0.9010 | 0.9010 |
| 2024-01-02 | 0.9082 | 0.9082 |
| 2023-12-31 | 0.9226 | 0.9226 |
| 2023-12-29 | 0.9227 | 0.9227 |
| 2023-12-28 | 0.9129 | 0.9129 |
| 2023-12-27 | 0.8905 | 0.8905 |
| 2023-12-26 | 0.8895 | 0.8895 |
| 2023-12-25 | 0.8991 | 0.8991 |
| 2023-12-22 | 0.9048 | 0.9048 |
| 2023-12-21 | 0.9250 | 0.9250 |
| 2023-12-20 | 0.9163 | 0.9163 |
| 2023-12-19 | 0.9344 | 0.9344 |
| 2023-12-18 | 0.9300 | 0.9300 |
| 2023-12-15 | 0.9432 | 0.9432 |
| 2023-12-14 | 0.9473 | 0.9473 |
| 2023-12-13 | 0.9475 | 0.9475 |
| 2023-12-12 | 0.9574 | 0.9574 |
| 2023-12-11 | 0.9579 | 0.9579 |
| 2023-12-08 | 0.9392 | 0.9392 |
| 2023-12-07 | 0.9397 | 0.9397 |
| 2023-12-06 | 0.9362 | 0.9362 |
| 2023-12-05 | 0.9316 | 0.9316 |
| 2023-12-04 | 0.9539 | 0.9539 |
| 2023-12-01 | 0.9586 | 0.9586 |
| 2023-11-30 | 0.9506 | 0.9506 |
| 2023-11-29 | 0.9504 | 0.9504 |
| 2023-11-28 | 0.9621 | 0.9621 |
| 2023-11-27 | 0.9610 | 0.9610 |
| 2023-11-24 | 0.9684 | 0.9684 |
| 2023-11-23 | 0.9791 | 0.9791 |
| 2023-11-22 | 0.9776 | 0.9776 |
| 2023-11-21 | 0.9899 | 0.9899 |
| 2023-11-20 | 0.9890 | 0.9890 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9902 | 0.9902 |
