农银信息传媒股票A(001319)
2026-02-13
1.2518
-0.6666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2518 | 1.2518 |
| 2026-02-12 | 1.2602 | 1.2602 |
| 2026-02-11 | 1.2590 | 1.2590 |
| 2026-02-10 | 1.2611 | 1.2611 |
| 2026-02-09 | 1.2467 | 1.2467 |
| 2026-02-06 | 1.2294 | 1.2294 |
| 2026-02-05 | 1.2409 | 1.2409 |
| 2026-02-04 | 1.2447 | 1.2447 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2244 | 1.2244 |
| 2026-01-30 | 1.2511 | 1.2511 |
| 2026-01-29 | 1.2600 | 1.2600 |
| 2026-01-28 | 1.2609 | 1.2609 |
| 2026-01-27 | 1.2646 | 1.2646 |
| 2026-01-26 | 1.2527 | 1.2527 |
| 2026-01-23 | 1.2691 | 1.2691 |
| 2026-01-22 | 1.2487 | 1.2487 |
| 2026-01-21 | 1.2590 | 1.2590 |
| 2026-01-20 | 1.2355 | 1.2355 |
| 2026-01-19 | 1.2500 | 1.2500 |
| 2026-01-16 | 1.2578 | 1.2578 |
| 2026-01-15 | 1.2564 | 1.2564 |
| 2026-01-14 | 1.2641 | 1.2641 |
| 2026-01-13 | 1.2494 | 1.2494 |
| 2026-01-12 | 1.2723 | 1.2723 |
| 2026-01-09 | 1.2307 | 1.2307 |
| 2026-01-08 | 1.2210 | 1.2210 |
| 2026-01-07 | 1.2167 | 1.2167 |
| 2026-01-06 | 1.2184 | 1.2184 |
| 2026-01-05 | 1.1989 | 1.1989 |
| 2025-12-31 | 1.1634 | 1.1634 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1653 | 1.1653 |
| 2025-12-26 | 1.1709 | 1.1709 |
| 2025-12-25 | 1.1689 | 1.1689 |
| 2025-12-24 | 1.1554 | 1.1554 |
| 2025-12-23 | 1.1456 | 1.1456 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1400 | 1.1400 |
| 2025-12-18 | 1.1362 | 1.1362 |
| 2025-12-17 | 1.1399 | 1.1399 |
| 2025-12-16 | 1.1217 | 1.1217 |
| 2025-12-15 | 1.1342 | 1.1342 |
| 2025-12-12 | 1.1476 | 1.1476 |
| 2025-12-11 | 1.1323 | 1.1323 |
| 2025-12-10 | 1.1462 | 1.1462 |
| 2025-12-09 | 1.1461 | 1.1461 |
| 2025-12-08 | 1.1543 | 1.1543 |
| 2025-12-05 | 1.1394 | 1.1394 |
| 2025-12-04 | 1.1330 | 1.1330 |
| 2025-12-03 | 1.1278 | 1.1278 |
| 2025-12-02 | 1.1402 | 1.1402 |
| 2025-12-01 | 1.1487 | 1.1487 |
| 2025-11-28 | 1.1302 | 1.1302 |
| 2025-11-27 | 1.1220 | 1.1220 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1279 | 1.1279 |
| 2025-11-24 | 1.1240 | 1.1240 |
| 2025-11-21 | 1.1138 | 1.1138 |
| 2025-11-20 | 1.1312 | 1.1312 |
| 2025-11-19 | 1.1433 | 1.1433 |
| 2025-11-18 | 1.1532 | 1.1532 |
| 2025-11-17 | 1.1489 | 1.1489 |
| 2025-11-14 | 1.1546 | 1.1546 |
| 2025-11-13 | 1.1734 | 1.1734 |
| 2025-11-12 | 1.1611 | 1.1611 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1765 | 1.1765 |
| 2025-11-07 | 1.1742 | 1.1742 |
| 2025-11-06 | 1.1899 | 1.1899 |
| 2025-11-05 | 1.1736 | 1.1736 |
| 2025-11-04 | 1.1816 | 1.1816 |
| 2025-11-03 | 1.2027 | 1.2027 |
| 2025-10-31 | 1.2111 | 1.2111 |
| 2025-10-30 | 1.2286 | 1.2286 |
| 2025-10-29 | 1.2543 | 1.2543 |
| 2025-10-28 | 1.2376 | 1.2376 |
| 2025-10-27 | 1.2360 | 1.2360 |
| 2025-10-24 | 1.2308 | 1.2308 |
| 2025-10-23 | 1.2140 | 1.2140 |
| 2025-10-22 | 1.2092 | 1.2092 |
| 2025-10-21 | 1.2087 | 1.2087 |
| 2025-10-20 | 1.1925 | 1.1925 |
| 2025-10-17 | 1.1922 | 1.1922 |
| 2025-10-16 | 1.2306 | 1.2306 |
| 2025-10-15 | 1.2427 | 1.2427 |
| 2025-10-14 | 1.2327 | 1.2327 |
| 2025-10-13 | 1.2739 | 1.2739 |
| 2025-10-10 | 1.2710 | 1.2710 |
| 2025-10-09 | 1.3128 | 1.3128 |
| 2025-09-30 | 1.2993 | 1.2993 |
| 2025-09-29 | 1.2918 | 1.2918 |
| 2025-09-26 | 1.2731 | 1.2731 |
| 2025-09-25 | 1.3001 | 1.3001 |
| 2025-09-24 | 1.2884 | 1.2884 |
| 2025-09-23 | 1.2482 | 1.2482 |
| 2025-09-22 | 1.2503 | 1.2503 |
| 2025-09-19 | 1.2381 | 1.2381 |
| 2025-09-18 | 1.2474 | 1.2474 |
| 2025-09-17 | 1.2482 | 1.2482 |
| 2025-09-16 | 1.2270 | 1.2270 |
| 2025-09-15 | 1.2205 | 1.2205 |
| 2025-09-12 | 1.2101 | 1.2101 |
| 2025-09-11 | 1.2172 | 1.2172 |
| 2025-09-10 | 1.1849 | 1.1849 |
| 2025-09-09 | 1.1851 | 1.1851 |
| 2025-09-08 | 1.1930 | 1.1930 |
| 2025-09-05 | 1.1795 | 1.1795 |
| 2025-09-04 | 1.1544 | 1.1544 |
| 2025-09-03 | 1.1954 | 1.1954 |
| 2025-09-02 | 1.2153 | 1.2153 |
| 2025-09-01 | 1.2472 | 1.2472 |
| 2025-08-29 | 1.2406 | 1.2406 |
| 2025-08-28 | 1.2398 | 1.2398 |
| 2025-08-27 | 1.2028 | 1.2028 |
| 2025-08-26 | 1.2113 | 1.2113 |
