農(nóng)銀信息傳媒股票A(農(nóng)銀信息)基金凈值查詢(001319)
今天最新凈值
1.0394
-0.0027 -0.2600%
2025-05-20
盤中實時估值(僅供參考)
1.0446
0.0030 0.2926%
- 累計凈值：1.0394
- 成立日期：2015-06-24
- 基金類型：股票型
- 成立份額：--
- 最近份額：2.8347億
- 最近資產(chǎn)：2.98億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：韓林 谷超
近一季農(nóng)銀信息傳媒股票A|農(nóng)銀信息基金凈值查詢
近一季,農(nóng)銀信息傳媒股票A(001319)基金累計收益率-6.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2025-05-19 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0394 |
1.0394 |
1.0421 |
1.0421 |
-0.0027 |
-0.26% |
| 2025-05-16 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0421 |
1.0421 |
1.0450 |
1.0450 |
-0.0029 |
-0.28% |
| 2025-05-15 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0450 |
1.0450 |
1.0559 |
1.0559 |
-0.0109 |
-1.03% |
| 2025-05-14 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0559 |
1.0559 |
1.0468 |
1.0468 |
0.0091 |
0.87% |
| 2025-05-13 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0468 |
1.0468 |
1.0499 |
1.0499 |
-0.0031 |
-0.30% |
| 2025-05-12 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0499 |
1.0499 |
1.0370 |
1.0370 |
0.0129 |
1.24% |
| 2025-05-09 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0370 |
1.0370 |
1.0498 |
1.0498 |
-0.0128 |
-1.22% |
| 2025-05-08 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2025-05-07 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
|
|
| 2025-05-06 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0458 |
1.0458 |
1.0352 |
1.0352 |
0.0106 |
1.02% |
| 2025-04-30 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2025-04-29 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0339 |
1.0339 |
1.0312 |
1.0312 |
0.0027 |
0.26% |
| 2025-04-28 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0312 |
1.0312 |
1.0325 |
1.0325 |
-0.0013 |
-0.13% |
| 2025-04-25 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0325 |
1.0325 |
1.0364 |
1.0364 |
-0.0039 |
-0.38% |
| 2025-04-24 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0364 |
1.0364 |
1.0400 |
1.0400 |
-0.0036 |
-0.35% |
| 2025-04-23 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2025-04-22 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0402 |
1.0402 |
1.0334 |
1.0334 |
0.0068 |
0.66% |
| 2025-04-21 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0334 |
1.0334 |
1.0293 |
1.0293 |
0.0041 |
0.40% |
| 2025-04-18 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0293 |
1.0293 |
1.0341 |
1.0341 |
-0.0048 |
-0.46% |
| 2025-04-17 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0341 |
1.0341 |
1.0308 |
1.0308 |
0.0033 |
0.32% |
| 2025-04-16 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0308 |
1.0308 |
1.0281 |
1.0281 |
0.0027 |
0.26% |
| 2025-04-15 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0281 |
1.0281 |
1.0391 |
1.0391 |
-0.0110 |
-1.06% |
| 2025-04-14 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0391 |
1.0391 |
1.0456 |
1.0456 |
-0.0065 |
-0.62% |
| 2025-04-11 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0456 |
1.0456 |
1.0325 |
1.0325 |
0.0131 |
1.27% |
|
|
| 2025-04-10 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0325 |
1.0325 |
1.0250 |
1.0250 |
0.0075 |
0.73% |
| 2025-04-09 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0250 |
1.0250 |
0.9961 |
0.9961 |
0.0289 |
2.90% |
| 2025-04-08 |
001319 |
農(nóng)銀信息傳媒股票A |
0.9961 |
0.9961 |
0.9800 |
0.9800 |
0.0161 |
1.64% |
| 2025-04-07 |
001319 |
農(nóng)銀信息傳媒股票A |
0.9800 |
0.9800 |
1.0527 |
1.0527 |
-0.0727 |
-6.91% |
| 2025-04-03 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2025-04-02 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-01 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0536 |
1.0536 |
1.0546 |
1.0546 |
-0.0010 |
-0.09% |
| 2025-03-31 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0546 |
1.0546 |
1.0628 |
1.0628 |
-0.0082 |
-0.77% |
| 2025-03-28 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
| 2025-03-27 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0684 |
1.0684 |
1.0618 |
1.0618 |
0.0066 |
0.62% |
| 2025-03-26 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-03-25 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0620 |
1.0620 |
1.0676 |
1.0676 |
-0.0056 |
-0.52% |
| 2025-03-24 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0676 |
1.0676 |
1.0661 |
1.0661 |
0.0015 |
0.14% |
| 2025-03-21 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0661 |
1.0661 |
1.0820 |
1.0820 |
-0.0159 |
-1.47% |
| 2025-03-20 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0820 |
1.0820 |
1.0958 |
1.0958 |
-0.0138 |
-1.26% |
| 2025-03-19 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0958 |
1.0958 |
1.0992 |
1.0992 |
-0.0034 |
-0.31% |
| 2025-03-18 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0992 |
1.0992 |
1.1013 |
1.1013 |
-0.0021 |
-0.19% |
| 2025-03-17 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1013 |
1.1013 |
1.1084 |
1.1084 |
-0.0071 |
-0.64% |
| 2025-03-14 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1084 |
1.1084 |
1.0852 |
1.0852 |
0.0232 |
2.14% |
| 2025-03-13 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0852 |
1.0852 |
1.0970 |
1.0970 |
-0.0118 |
-1.08% |
| 2025-03-12 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0970 |
1.0970 |
1.0989 |
1.0989 |
-0.0019 |
-0.17% |
| 2025-03-11 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0989 |
1.0989 |
1.1012 |
1.1012 |
-0.0023 |
-0.21% |
| 2025-03-10 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1012 |
1.1012 |
1.1056 |
1.1056 |
-0.0044 |
-0.40% |
| 2025-03-07 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1056 |
1.1056 |
1.1083 |
1.1083 |
-0.0027 |
-0.24% |
| 2025-03-06 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1083 |
1.1083 |
1.0795 |
1.0795 |
0.0288 |
2.67% |
| 2025-03-05 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2025-03-04 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0775 |
1.0775 |
1.0676 |
1.0676 |
0.0099 |
0.93% |
| 2025-03-03 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2025-02-28 |
001319 |
農(nóng)銀信息傳媒股票A |
1.0659 |
1.0659 |
1.1035 |
1.1035 |
-0.0376 |
-3.41% |
| 2025-02-27 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1035 |
1.1035 |
1.1109 |
1.1109 |
-0.0074 |
-0.67% |
| 2025-02-26 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1109 |
1.1109 |
1.1009 |
1.1009 |
0.0100 |
0.91% |
| 2025-02-25 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1009 |
1.1009 |
1.1169 |
1.1169 |
-0.0160 |
-1.43% |
| 2025-02-24 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1169 |
1.1169 |
1.1280 |
1.1280 |
-0.0111 |
-0.98% |
| 2025-02-21 |
001319 |
農(nóng)銀信息傳媒股票A |
1.1280 |
1.1280 |
1.0987 |
1.0987 |
0.0293 |
2.67% |
