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农银信息传媒股票A(001319)

2025-05-22     1.0387-0.6029%
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净值发布日期 单位净值 累计净值
2025-05-221.03871.0387
2025-05-211.04501.0450
2025-05-201.04161.0416
2025-05-191.03941.0394
2025-05-161.04211.0421
2025-05-151.04501.0450
2025-05-141.05591.0559
2025-05-131.04681.0468
2025-05-121.04991.0499
2025-05-091.03701.0370
2025-05-081.04981.0498
2025-05-071.04771.0477
2025-05-061.04581.0458
2025-04-301.03521.0352
2025-04-291.03391.0339
2025-04-281.03121.0312
2025-04-251.03251.0325
2025-04-241.03641.0364
2025-04-231.04001.0400
2025-04-221.04021.0402
2025-04-211.03341.0334
2025-04-181.02931.0293
2025-04-171.03411.0341
2025-04-161.03081.0308
2025-04-151.02811.0281
2025-04-141.03911.0391
2025-04-111.04561.0456
2025-04-101.03251.0325
2025-04-091.02501.0250
2025-04-080.99610.9961
2025-04-070.98000.9800
2025-04-031.05271.0527
2025-04-021.05381.0538
2025-04-011.05361.0536
2025-03-311.05461.0546
2025-03-281.06281.0628
2025-03-271.06841.0684
2025-03-261.06181.0618
2025-03-251.06201.0620
2025-03-241.06761.0676
2025-03-211.06611.0661
2025-03-201.08201.0820
2025-03-191.09581.0958
2025-03-181.09921.0992
2025-03-171.10131.1013
2025-03-141.10841.1084
2025-03-131.08521.0852
2025-03-121.09701.0970
2025-03-111.09891.0989
2025-03-101.10121.1012
2025-03-071.10561.1056
2025-03-061.10831.1083
2025-03-051.07951.0795
2025-03-041.07751.0775
2025-03-031.06761.0676
2025-02-281.06591.0659
2025-02-271.10351.1035
2025-02-261.11091.1109
2025-02-251.10091.1009
2025-02-241.11691.1169
2025-02-211.12801.1280
2025-02-201.09871.0987
2025-02-191.10601.1060
2025-02-181.08441.0844
2025-02-171.10151.1015
2025-02-141.10141.1014
2025-02-131.07841.0784
2025-02-121.09441.0944
2025-02-111.07641.0764
2025-02-101.07921.0792
2025-02-071.07301.0730
2025-02-061.06081.0608
2025-02-051.03221.0322
2025-01-271.01621.0162
2025-01-241.02501.0250
2025-01-231.01521.0152
2025-01-221.01781.0178
2025-01-211.02581.0258
2025-01-201.01671.0167
2025-01-171.01091.0109
2025-01-160.99840.9984
2025-01-151.00171.0017
2025-01-141.01171.0117
2025-01-130.97540.9754
2025-01-100.97330.9733
2025-01-090.98810.9881
2025-01-080.98740.9874
2025-01-070.98920.9892
2025-01-060.98140.9814
2025-01-030.99410.9941
2025-01-021.00761.0076
2024-12-311.04101.0410
2024-12-301.06211.0621
2024-12-271.04921.0492
2024-12-261.05261.0526
2024-12-251.04981.0498
2024-12-241.04851.0485
2024-12-231.03771.0377
2024-12-201.05061.0506
2024-12-191.04321.0432
2024-12-181.03731.0373
2024-12-171.02731.0273
2024-12-161.02281.0228
2024-12-131.04081.0408
2024-12-121.06521.0652
2024-12-111.06051.0605
2024-12-101.06491.0649
2024-12-091.05451.0545
2024-12-061.05251.0525
2024-12-051.03171.0317
2024-12-041.02741.0274
2024-12-031.03571.0357
2024-12-021.04771.0477
2024-11-291.04051.0405
2024-11-281.01561.0156
2024-11-271.02521.0252
2024-11-261.00391.0039
2024-11-251.00791.0079