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农银信息传媒股票A(001319)

2024-07-12     0.8178-0.0244%
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净值发布日期 单位净值 累计净值
2024-07-120.81780.8178
2024-07-110.81800.8180
2024-07-100.81010.8101
2024-07-090.81910.8191
2024-07-080.80930.8093
2024-07-050.82310.8231
2024-07-040.81600.8160
2024-07-030.82550.8255
2024-07-020.82560.8256
2024-07-010.83630.8363
2024-06-300.83490.8349
2024-06-280.83490.8349
2024-06-270.83980.8398
2024-06-260.85120.8512
2024-06-250.84420.8442
2024-06-240.85570.8557
2024-06-210.87220.8722
2024-06-200.87660.8766
2024-06-190.87560.8756
2024-06-180.88810.8881
2024-06-170.89740.8974
2024-06-140.89690.8969
2024-06-130.89520.8952
2024-06-120.89200.8920
2024-06-110.89370.8937
2024-06-070.88650.8865
2024-06-060.88960.8896
2024-06-050.89690.8969
2024-06-040.89940.8994
2024-06-030.89240.8924
2024-05-310.88580.8858
2024-05-300.88170.8817
2024-05-290.87760.8776
2024-05-280.87770.8777
2024-05-270.88350.8835
2024-05-240.86820.8682
2024-05-230.88270.8827
2024-05-220.90070.9007
2024-05-210.90160.9016
2024-05-200.90470.9047
2024-05-170.90060.9006
2024-05-160.89280.8928
2024-05-150.88950.8895
2024-05-140.89950.8995
2024-05-130.89150.8915
2024-05-100.90260.9026
2024-05-090.91050.9105
2024-05-080.90130.9013
2024-05-070.90360.9036
2024-05-060.90250.9025
2024-04-300.88690.8869
2024-04-290.88930.8893
2024-04-260.87430.8743
2024-04-250.85880.8588
2024-04-240.85940.8594
2024-04-230.85240.8524
2024-04-220.85420.8542
2024-04-190.85180.8518
2024-04-180.85900.8590
2024-04-170.86550.8655
2024-04-160.85210.8521
2024-04-150.86730.8673
2024-04-120.84790.8479
2024-04-110.85550.8555
2024-04-100.85080.8508
2024-04-090.86510.8651
2024-04-080.85990.8599
2024-04-030.87100.8710
2024-04-020.88120.8812
2024-04-010.88910.8891
2024-03-290.87500.8750
2024-03-280.88090.8809
2024-03-270.87300.8730
2024-03-260.89310.8931
2024-03-250.89970.8997
2024-03-220.91540.9154
2024-03-210.92520.9252
2024-03-200.92510.9251
2024-03-190.91470.9147
2024-03-180.91980.9198
2024-03-150.90560.9056
2024-03-140.90330.9033
2024-03-130.91180.9118
2024-03-120.91440.9144
2024-03-110.90420.9042
2024-03-080.88780.8878
2024-03-070.87540.8754
2024-03-060.88740.8874
2024-03-050.89250.8925
2024-03-040.89390.8939
2024-03-010.90140.9014
2024-02-290.89250.8925
2024-02-280.86010.8601
2024-02-270.88530.8853
2024-02-260.86020.8602
2024-02-230.86330.8633
2024-02-220.85770.8577
2024-02-210.85110.8511
2024-02-200.84560.8456
2024-02-190.84700.8470
2024-02-080.83820.8382
2024-02-070.83360.8336
2024-02-060.81900.8190
2024-02-050.77550.7755
2024-02-020.77690.7769
2024-02-010.79310.7931
2024-01-310.79780.7978
2024-01-300.80080.8008
2024-01-290.82000.8200
2024-01-260.83690.8369
2024-01-250.84140.8414
2024-01-240.82630.8263
2024-01-230.81470.8147
2024-01-220.80530.8053
2024-01-190.83360.8336
2024-01-180.83590.8359
2024-01-170.82680.8268
2024-01-160.84850.8485