农银信息传媒股票A(001319)
2025-05-22
1.0387
-0.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0387 | 1.0387 |
| 2025-05-21 | 1.0450 | 1.0450 |
| 2025-05-20 | 1.0416 | 1.0416 |
| 2025-05-19 | 1.0394 | 1.0394 |
| 2025-05-16 | 1.0421 | 1.0421 |
| 2025-05-15 | 1.0450 | 1.0450 |
| 2025-05-14 | 1.0559 | 1.0559 |
| 2025-05-13 | 1.0468 | 1.0468 |
| 2025-05-12 | 1.0499 | 1.0499 |
| 2025-05-09 | 1.0370 | 1.0370 |
| 2025-05-08 | 1.0498 | 1.0498 |
| 2025-05-07 | 1.0477 | 1.0477 |
| 2025-05-06 | 1.0458 | 1.0458 |
| 2025-04-30 | 1.0352 | 1.0352 |
| 2025-04-29 | 1.0339 | 1.0339 |
| 2025-04-28 | 1.0312 | 1.0312 |
| 2025-04-25 | 1.0325 | 1.0325 |
| 2025-04-24 | 1.0364 | 1.0364 |
| 2025-04-23 | 1.0400 | 1.0400 |
| 2025-04-22 | 1.0402 | 1.0402 |
| 2025-04-21 | 1.0334 | 1.0334 |
| 2025-04-18 | 1.0293 | 1.0293 |
| 2025-04-17 | 1.0341 | 1.0341 |
| 2025-04-16 | 1.0308 | 1.0308 |
| 2025-04-15 | 1.0281 | 1.0281 |
| 2025-04-14 | 1.0391 | 1.0391 |
| 2025-04-11 | 1.0456 | 1.0456 |
| 2025-04-10 | 1.0325 | 1.0325 |
| 2025-04-09 | 1.0250 | 1.0250 |
| 2025-04-08 | 0.9961 | 0.9961 |
| 2025-04-07 | 0.9800 | 0.9800 |
| 2025-04-03 | 1.0527 | 1.0527 |
| 2025-04-02 | 1.0538 | 1.0538 |
| 2025-04-01 | 1.0536 | 1.0536 |
| 2025-03-31 | 1.0546 | 1.0546 |
| 2025-03-28 | 1.0628 | 1.0628 |
| 2025-03-27 | 1.0684 | 1.0684 |
| 2025-03-26 | 1.0618 | 1.0618 |
| 2025-03-25 | 1.0620 | 1.0620 |
| 2025-03-24 | 1.0676 | 1.0676 |
| 2025-03-21 | 1.0661 | 1.0661 |
| 2025-03-20 | 1.0820 | 1.0820 |
| 2025-03-19 | 1.0958 | 1.0958 |
| 2025-03-18 | 1.0992 | 1.0992 |
| 2025-03-17 | 1.1013 | 1.1013 |
| 2025-03-14 | 1.1084 | 1.1084 |
| 2025-03-13 | 1.0852 | 1.0852 |
| 2025-03-12 | 1.0970 | 1.0970 |
| 2025-03-11 | 1.0989 | 1.0989 |
| 2025-03-10 | 1.1012 | 1.1012 |
| 2025-03-07 | 1.1056 | 1.1056 |
| 2025-03-06 | 1.1083 | 1.1083 |
| 2025-03-05 | 1.0795 | 1.0795 |
| 2025-03-04 | 1.0775 | 1.0775 |
| 2025-03-03 | 1.0676 | 1.0676 |
| 2025-02-28 | 1.0659 | 1.0659 |
| 2025-02-27 | 1.1035 | 1.1035 |
| 2025-02-26 | 1.1109 | 1.1109 |
| 2025-02-25 | 1.1009 | 1.1009 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1280 | 1.1280 |
| 2025-02-20 | 1.0987 | 1.0987 |
| 2025-02-19 | 1.1060 | 1.1060 |
| 2025-02-18 | 1.0844 | 1.0844 |
| 2025-02-17 | 1.1015 | 1.1015 |
| 2025-02-14 | 1.1014 | 1.1014 |
| 2025-02-13 | 1.0784 | 1.0784 |
| 2025-02-12 | 1.0944 | 1.0944 |
| 2025-02-11 | 1.0764 | 1.0764 |
| 2025-02-10 | 1.0792 | 1.0792 |
| 2025-02-07 | 1.0730 | 1.0730 |
| 2025-02-06 | 1.0608 | 1.0608 |
| 2025-02-05 | 1.0322 | 1.0322 |
| 2025-01-27 | 1.0162 | 1.0162 |
| 2025-01-24 | 1.0250 | 1.0250 |
| 2025-01-23 | 1.0152 | 1.0152 |
| 2025-01-22 | 1.0178 | 1.0178 |
| 2025-01-21 | 1.0258 | 1.0258 |
| 2025-01-20 | 1.0167 | 1.0167 |
| 2025-01-17 | 1.0109 | 1.0109 |
| 2025-01-16 | 0.9984 | 0.9984 |
| 2025-01-15 | 1.0017 | 1.0017 |
| 2025-01-14 | 1.0117 | 1.0117 |
| 2025-01-13 | 0.9754 | 0.9754 |
| 2025-01-10 | 0.9733 | 0.9733 |
| 2025-01-09 | 0.9881 | 0.9881 |
| 2025-01-08 | 0.9874 | 0.9874 |
| 2025-01-07 | 0.9892 | 0.9892 |
| 2025-01-06 | 0.9814 | 0.9814 |
| 2025-01-03 | 0.9941 | 0.9941 |
| 2025-01-02 | 1.0076 | 1.0076 |
| 2024-12-31 | 1.0410 | 1.0410 |
| 2024-12-30 | 1.0621 | 1.0621 |
| 2024-12-27 | 1.0492 | 1.0492 |
| 2024-12-26 | 1.0526 | 1.0526 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0485 | 1.0485 |
| 2024-12-23 | 1.0377 | 1.0377 |
| 2024-12-20 | 1.0506 | 1.0506 |
| 2024-12-19 | 1.0432 | 1.0432 |
| 2024-12-18 | 1.0373 | 1.0373 |
| 2024-12-17 | 1.0273 | 1.0273 |
| 2024-12-16 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0408 | 1.0408 |
| 2024-12-12 | 1.0652 | 1.0652 |
| 2024-12-11 | 1.0605 | 1.0605 |
| 2024-12-10 | 1.0649 | 1.0649 |
| 2024-12-09 | 1.0545 | 1.0545 |
| 2024-12-06 | 1.0525 | 1.0525 |
| 2024-12-05 | 1.0317 | 1.0317 |
| 2024-12-04 | 1.0274 | 1.0274 |
| 2024-12-03 | 1.0357 | 1.0357 |
| 2024-12-02 | 1.0477 | 1.0477 |
| 2024-11-29 | 1.0405 | 1.0405 |
| 2024-11-28 | 1.0156 | 1.0156 |
| 2024-11-27 | 1.0252 | 1.0252 |
| 2024-11-26 | 1.0039 | 1.0039 |
| 2024-11-25 | 1.0079 | 1.0079 |
