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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0387 -0.0063 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0290 -0.0097 -0.9370%
  • 累計(jì)凈值：1.0387
  • 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
近半年農(nóng)銀信息傳媒股票A|農(nóng)銀信息基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀信息傳媒股票A(001319)基金累計(jì)收益率2.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001319 農(nóng)銀信息傳媒股票A 1.0298 1.0298 1.0387 1.0387 -0.0089 -0.86%
2025-05-22 001319 農(nóng)銀信息傳媒股票A 1.0387 1.0387 1.0450 1.0450 -0.0063 -0.60%
2025-05-21 001319 農(nóng)銀信息傳媒股票A 1.0450 1.0450 1.0416 1.0416 0.0034 0.33%
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%
2025-02-20 001319 農(nóng)銀信息傳媒股票A 1.0987 1.0987 1.1060 1.1060 -0.0073 -0.66%
2025-02-19 001319 農(nóng)銀信息傳媒股票A 1.1060 1.1060 1.0844 1.0844 0.0216 1.99%
2025-02-18 001319 農(nóng)銀信息傳媒股票A 1.0844 1.0844 1.1015 1.1015 -0.0171 -1.55%
2025-02-17 001319 農(nóng)銀信息傳媒股票A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-02-14 001319 農(nóng)銀信息傳媒股票A 1.1014 1.1014 1.0784 1.0784 0.0230 2.13%
2025-02-13 001319 農(nóng)銀信息傳媒股票A 1.0784 1.0784 1.0944 1.0944 -0.0160 -1.46%
2025-02-12 001319 農(nóng)銀信息傳媒股票A 1.0944 1.0944 1.0764 1.0764 0.0180 1.67%
2025-02-11 001319 農(nóng)銀信息傳媒股票A 1.0764 1.0764 1.0792 1.0792 -0.0028 -0.26%
2025-02-10 001319 農(nóng)銀信息傳媒股票A 1.0792 1.0792 1.0730 1.0730 0.0062 0.58%
2025-02-07 001319 農(nóng)銀信息傳媒股票A 1.0730 1.0730 1.0608 1.0608 0.0122 1.15%
2025-02-06 001319 農(nóng)銀信息傳媒股票A 1.0608 1.0608 1.0322 1.0322 0.0286 2.77%
2025-02-05 001319 農(nóng)銀信息傳媒股票A 1.0322 1.0322 1.0162 1.0162 0.0160 1.57%
2025-01-27 001319 農(nóng)銀信息傳媒股票A 1.0162 1.0162 1.0250 1.0250 -0.0088 -0.86%
2025-01-22 001319 農(nóng)銀信息傳媒股票A 1.0178 1.0178 1.0258 1.0258 -0.0080 -0.78%
2025-01-14 001319 農(nóng)銀信息傳媒股票A 1.0117 1.0117 0.9754 0.9754 0.0363 3.72%
2025-01-13 001319 農(nóng)銀信息傳媒股票A 0.9754 0.9754 0.9733 0.9733 0.0021 0.22%
2025-01-10 001319 農(nóng)銀信息傳媒股票A 0.9733 0.9733 0.9881 0.9881 -0.0148 -1.50%
2025-01-09 001319 農(nóng)銀信息傳媒股票A 0.9881 0.9881 0.9874 0.9874 0.0007 0.07%
2025-01-08 001319 農(nóng)銀信息傳媒股票A 0.9874 0.9874 0.9892 0.9892 -0.0018 -0.18%
2025-01-07 001319 農(nóng)銀信息傳媒股票A 0.9892 0.9892 0.9814 0.9814 0.0078 0.79%
2025-01-06 001319 農(nóng)銀信息傳媒股票A 0.9814 0.9814 0.9941 0.9941 -0.0127 -1.28%
2025-01-03 001319 農(nóng)銀信息傳媒股票A 0.9941 0.9941 1.0076 1.0076 -0.0135 -1.34%
2025-01-02 001319 農(nóng)銀信息傳媒股票A 1.0076 1.0076 1.0410 1.0410 -0.0334 -3.21%
2024-12-31 001319 農(nóng)銀信息傳媒股票A 1.0410 1.0410 1.0621 1.0621 -0.0211 -1.99%
2024-12-26 001319 農(nóng)銀信息傳媒股票A 1.0526 1.0526 1.0498 1.0498 0.0028 0.27%
2024-12-25 001319 農(nóng)銀信息傳媒股票A 1.0498 1.0498 1.0485 1.0485 0.0013 0.12%
2024-12-24 001319 農(nóng)銀信息傳媒股票A 1.0485 1.0485 1.0377 1.0377 0.0108 1.04%
2024-12-23 001319 農(nóng)銀信息傳媒股票A 1.0377 1.0377 1.0506 1.0506 -0.0129 -1.23%
2024-12-20 001319 農(nóng)銀信息傳媒股票A 1.0506 1.0506 1.0432 1.0432 0.0074 0.71%
2024-12-19 001319 農(nóng)銀信息傳媒股票A 1.0432 1.0432 1.0373 1.0373 0.0059 0.57%
2024-12-18 001319 農(nóng)銀信息傳媒股票A 1.0373 1.0373 1.0273 1.0273 0.0100 0.97%
2024-12-17 001319 農(nóng)銀信息傳媒股票A 1.0273 1.0273 1.0228 1.0228 0.0045 0.44%
2024-12-16 001319 農(nóng)銀信息傳媒股票A 1.0228 1.0228 1.0408 1.0408 -0.0180 -1.73%
2024-12-13 001319 農(nóng)銀信息傳媒股票A 1.0408 1.0408 1.0652 1.0652 -0.0244 -2.29%
2024-12-12 001319 農(nóng)銀信息傳媒股票A 1.0652 1.0652 1.0605 1.0605 0.0047 0.44%
2024-12-11 001319 農(nóng)銀信息傳媒股票A 1.0605 1.0605 1.0649 1.0649 -0.0044 -0.41%
2024-12-10 001319 農(nóng)銀信息傳媒股票A 1.0649 1.0649 1.0545 1.0545 0.0104 0.99%
2024-12-09 001319 農(nóng)銀信息傳媒股票A 1.0545 1.0545 1.0525 1.0525 0.0020 0.19%
2024-12-06 001319 農(nóng)銀信息傳媒股票A 1.0525 1.0525 1.0317 1.0317 0.0208 2.02%
2024-12-05 001319 農(nóng)銀信息傳媒股票A 1.0317 1.0317 1.0274 1.0274 0.0043 0.42%
2024-12-04 001319 農(nóng)銀信息傳媒股票A 1.0274 1.0274 1.0357 1.0357 -0.0083 -0.80%
2024-12-03 001319 農(nóng)銀信息傳媒股票A 1.0357 1.0357 1.0477 1.0477 -0.0120 -1.15%
2024-12-02 001319 農(nóng)銀信息傳媒股票A 1.0477 1.0477 1.0405 1.0405 0.0072 0.69%
2024-11-29 001319 農(nóng)銀信息傳媒股票A 1.0405 1.0405 1.0156 1.0156 0.0249 2.45%
2024-11-28 001319 農(nóng)銀信息傳媒股票A 1.0156 1.0156 1.0252 1.0252 -0.0096 -0.94%
2024-11-27 001319 農(nóng)銀信息傳媒股票A 1.0252 1.0252 1.0039 1.0039 0.0213 2.12%
2024-11-26 001319 農(nóng)銀信息傳媒股票A 1.0039 1.0039 1.0079 1.0079 -0.0040 -0.40%
2024-11-25 001319 農(nóng)銀信息傳媒股票A 1.0079 1.0079 1.0153 1.0153 -0.0074 -0.73%