农银信息传媒股票A(001319)
2024-04-25
0.8588
-0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8588 | 0.8588 |
| 2024-04-24 | 0.8594 | 0.8594 |
| 2024-04-23 | 0.8524 | 0.8524 |
| 2024-04-22 | 0.8542 | 0.8542 |
| 2024-04-19 | 0.8518 | 0.8518 |
| 2024-04-18 | 0.8590 | 0.8590 |
| 2024-04-17 | 0.8655 | 0.8655 |
| 2024-04-16 | 0.8521 | 0.8521 |
| 2024-04-15 | 0.8673 | 0.8673 |
| 2024-04-12 | 0.8479 | 0.8479 |
| 2024-04-11 | 0.8555 | 0.8555 |
| 2024-04-10 | 0.8508 | 0.8508 |
| 2024-04-09 | 0.8651 | 0.8651 |
| 2024-04-08 | 0.8599 | 0.8599 |
| 2024-04-03 | 0.8710 | 0.8710 |
| 2024-04-02 | 0.8812 | 0.8812 |
| 2024-04-01 | 0.8891 | 0.8891 |
| 2024-03-29 | 0.8750 | 0.8750 |
| 2024-03-28 | 0.8809 | 0.8809 |
| 2024-03-27 | 0.8730 | 0.8730 |
| 2024-03-26 | 0.8931 | 0.8931 |
| 2024-03-25 | 0.8997 | 0.8997 |
| 2024-03-22 | 0.9154 | 0.9154 |
| 2024-03-21 | 0.9252 | 0.9252 |
| 2024-03-20 | 0.9251 | 0.9251 |
| 2024-03-19 | 0.9147 | 0.9147 |
| 2024-03-18 | 0.9198 | 0.9198 |
| 2024-03-15 | 0.9056 | 0.9056 |
| 2024-03-14 | 0.9033 | 0.9033 |
| 2024-03-13 | 0.9118 | 0.9118 |
| 2024-03-12 | 0.9144 | 0.9144 |
| 2024-03-11 | 0.9042 | 0.9042 |
| 2024-03-08 | 0.8878 | 0.8878 |
| 2024-03-07 | 0.8754 | 0.8754 |
| 2024-03-06 | 0.8874 | 0.8874 |
| 2024-03-05 | 0.8925 | 0.8925 |
| 2024-03-04 | 0.8939 | 0.8939 |
| 2024-03-01 | 0.9014 | 0.9014 |
| 2024-02-29 | 0.8925 | 0.8925 |
| 2024-02-28 | 0.8601 | 0.8601 |
| 2024-02-27 | 0.8853 | 0.8853 |
| 2024-02-26 | 0.8602 | 0.8602 |
| 2024-02-23 | 0.8633 | 0.8633 |
| 2024-02-22 | 0.8577 | 0.8577 |
| 2024-02-21 | 0.8511 | 0.8511 |
| 2024-02-20 | 0.8456 | 0.8456 |
| 2024-02-19 | 0.8470 | 0.8470 |
| 2024-02-08 | 0.8382 | 0.8382 |
| 2024-02-07 | 0.8336 | 0.8336 |
| 2024-02-06 | 0.8190 | 0.8190 |
| 2024-02-05 | 0.7755 | 0.7755 |
| 2024-02-02 | 0.7769 | 0.7769 |
| 2024-02-01 | 0.7931 | 0.7931 |
| 2024-01-31 | 0.7978 | 0.7978 |
| 2024-01-30 | 0.8008 | 0.8008 |
| 2024-01-29 | 0.8200 | 0.8200 |
| 2024-01-26 | 0.8369 | 0.8369 |
| 2024-01-25 | 0.8414 | 0.8414 |
| 2024-01-24 | 0.8263 | 0.8263 |
| 2024-01-23 | 0.8147 | 0.8147 |
| 2024-01-22 | 0.8053 | 0.8053 |
| 2024-01-19 | 0.8336 | 0.8336 |
| 2024-01-18 | 0.8359 | 0.8359 |
| 2024-01-17 | 0.8268 | 0.8268 |
| 2024-01-16 | 0.8485 | 0.8485 |
| 2024-01-15 | 0.8473 | 0.8473 |
| 2024-01-12 | 0.8519 | 0.8519 |
| 2024-01-11 | 0.8617 | 0.8617 |
| 2024-01-10 | 0.8484 | 0.8484 |
| 2024-01-09 | 0.8546 | 0.8546 |
| 2024-01-08 | 0.8606 | 0.8606 |
| 2024-01-05 | 0.8781 | 0.8781 |
| 2024-01-04 | 0.8901 | 0.8901 |
| 2024-01-03 | 0.9032 | 0.9032 |
| 2024-01-02 | 0.9104 | 0.9104 |
| 2023-12-31 | 0.9248 | 0.9248 |
| 2023-12-29 | 0.9249 | 0.9249 |
| 2023-12-28 | 0.9151 | 0.9151 |
| 2023-12-27 | 0.8926 | 0.8926 |
| 2023-12-26 | 0.8916 | 0.8916 |
| 2023-12-25 | 0.9012 | 0.9012 |
| 2023-12-22 | 0.9068 | 0.9068 |
| 2023-12-21 | 0.9271 | 0.9271 |
| 2023-12-20 | 0.9183 | 0.9183 |
| 2023-12-19 | 0.9366 | 0.9366 |
| 2023-12-18 | 0.9321 | 0.9321 |
| 2023-12-15 | 0.9453 | 0.9453 |
| 2023-12-14 | 0.9494 | 0.9494 |
| 2023-12-13 | 0.9496 | 0.9496 |
| 2023-12-12 | 0.9595 | 0.9595 |
| 2023-12-11 | 0.9600 | 0.9600 |
| 2023-12-08 | 0.9413 | 0.9413 |
| 2023-12-07 | 0.9417 | 0.9417 |
| 2023-12-06 | 0.9381 | 0.9381 |
| 2023-12-05 | 0.9335 | 0.9335 |
| 2023-12-04 | 0.9559 | 0.9559 |
| 2023-12-01 | 0.9606 | 0.9606 |
| 2023-11-30 | 0.9526 | 0.9526 |
| 2023-11-29 | 0.9524 | 0.9524 |
| 2023-11-28 | 0.9640 | 0.9640 |
| 2023-11-27 | 0.9629 | 0.9629 |
| 2023-11-24 | 0.9704 | 0.9704 |
| 2023-11-23 | 0.9810 | 0.9810 |
| 2023-11-22 | 0.9796 | 0.9796 |
| 2023-11-21 | 0.9918 | 0.9918 |
| 2023-11-20 | 0.9909 | 0.9909 |
| 2023-11-17 | 0.9892 | 0.9892 |
| 2023-11-16 | 0.9921 | 0.9921 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 1.0033 | 1.0033 |
| 2023-11-13 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0022 | 1.0022 |
| 2023-11-09 | 1.0124 | 1.0124 |
| 2023-11-08 | 1.0185 | 1.0185 |
| 2023-11-07 | 1.0046 | 1.0046 |
| 2023-11-06 | 1.0090 | 1.0090 |
| 2023-11-03 | 0.9749 | 0.9749 |
| 2023-11-02 | 0.9581 | 0.9581 |
| 2023-11-01 | 0.9662 | 0.9662 |
| 2023-10-31 | 0.9665 | 0.9665 |
