農(nóng)銀信息傳媒股票C基金凈值查詢(018589)
今天最新凈值
1.0374
0.0033 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.0326
0.0014 0.1394%
- 累計凈值：1.0374
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8486億
- 最近資產(chǎn)：2.85億
- 基金公司：
- 基金經(jīng)理：谷超
近一季,農(nóng)銀信息傳媒股票C(018589)基金累計收益率-5.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0312 |
1.0312 |
1.0374 |
1.0374 |
-0.0062 |
-0.60% |
| 2025-05-21 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0374 |
1.0374 |
1.0341 |
1.0341 |
0.0033 |
0.32% |
| 2025-05-20 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0341 |
1.0341 |
1.0319 |
1.0319 |
0.0022 |
0.21% |
| 2025-05-19 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0319 |
1.0319 |
1.0346 |
1.0346 |
-0.0027 |
-0.26% |
| 2025-05-16 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0346 |
1.0346 |
1.0375 |
1.0375 |
-0.0029 |
-0.28% |
| 2025-05-15 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0375 |
1.0375 |
1.0483 |
1.0483 |
-0.0108 |
-1.03% |
| 2025-05-14 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0483 |
1.0483 |
1.0393 |
1.0393 |
0.0090 |
0.87% |
| 2025-05-13 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0393 |
1.0393 |
1.0424 |
1.0424 |
-0.0031 |
-0.30% |
| 2025-05-12 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0424 |
1.0424 |
1.0297 |
1.0297 |
0.0127 |
1.23% |
| 2025-05-09 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0297 |
1.0297 |
1.0424 |
1.0424 |
-0.0127 |
-1.22% |
|
|
| 2025-05-08 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0424 |
1.0424 |
1.0403 |
1.0403 |
0.0021 |
0.20% |
| 2025-05-07 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2025-05-06 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0384 |
1.0384 |
1.0279 |
1.0279 |
0.0105 |
1.02% |
| 2025-04-30 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0279 |
1.0279 |
1.0266 |
1.0266 |
0.0013 |
0.13% |
| 2025-04-29 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0266 |
1.0266 |
1.0240 |
1.0240 |
0.0026 |
0.25% |
| 2025-04-28 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0240 |
1.0240 |
1.0254 |
1.0254 |
-0.0014 |
-0.14% |
| 2025-04-25 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0254 |
1.0254 |
1.0293 |
1.0293 |
-0.0039 |
-0.38% |
| 2025-04-24 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0293 |
1.0293 |
1.0328 |
1.0328 |
-0.0035 |
-0.34% |
| 2025-04-23 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0330 |
1.0330 |
1.0262 |
1.0262 |
0.0068 |
0.66% |
| 2025-04-21 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0262 |
1.0262 |
1.0222 |
1.0222 |
0.0040 |
0.39% |
| 2025-04-18 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0222 |
1.0222 |
1.0271 |
1.0271 |
-0.0049 |
-0.48% |
| 2025-04-17 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0271 |
1.0271 |
1.0237 |
1.0237 |
0.0034 |
0.33% |
| 2025-04-16 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0237 |
1.0237 |
1.0211 |
1.0211 |
0.0026 |
0.25% |
| 2025-04-15 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0211 |
1.0211 |
1.0320 |
1.0320 |
-0.0109 |
-1.06% |
|
|
| 2025-04-14 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0320 |
1.0320 |
1.0385 |
1.0385 |
-0.0065 |
-0.63% |
| 2025-04-11 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0385 |
1.0385 |
1.0255 |
1.0255 |
0.0130 |
1.27% |
| 2025-04-10 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0255 |
1.0255 |
1.0181 |
1.0181 |
0.0074 |
0.73% |
| 2025-04-09 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0181 |
1.0181 |
0.9893 |
0.9893 |
0.0288 |
2.91% |
| 2025-04-08 |
018589 |
農(nóng)銀信息傳媒股票C |
0.9893 |
0.9893 |
0.9734 |
0.9734 |
0.0159 |
1.63% |
| 2025-04-07 |
018589 |
農(nóng)銀信息傳媒股票C |
0.9734 |
0.9734 |
1.0456 |
1.0456 |
-0.0722 |
-6.91% |
| 2025-04-03 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0456 |
1.0456 |
1.0468 |
1.0468 |
-0.0012 |
-0.11% |
| 2025-04-02 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-04-01 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2025-03-31 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0476 |
1.0476 |
1.0557 |
1.0557 |
-0.0081 |
-0.77% |
| 2025-03-28 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0557 |
1.0557 |
1.0613 |
1.0613 |
-0.0056 |
-0.53% |
| 2025-03-27 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0613 |
1.0613 |
1.0547 |
1.0547 |
0.0066 |
0.63% |
| 2025-03-26 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2025-03-25 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0550 |
1.0550 |
1.0606 |
1.0606 |
-0.0056 |
-0.53% |
| 2025-03-24 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2025-03-21 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0591 |
1.0591 |
1.0749 |
1.0749 |
-0.0158 |
-1.47% |
| 2025-03-20 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0749 |
1.0749 |
1.0886 |
1.0886 |
-0.0137 |
-1.26% |
| 2025-03-19 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0886 |
1.0886 |
1.0920 |
1.0920 |
-0.0034 |
-0.31% |
| 2025-03-18 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0920 |
1.0920 |
1.0941 |
1.0941 |
-0.0021 |
-0.19% |
| 2025-03-17 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0941 |
1.0941 |
1.1013 |
1.1013 |
-0.0072 |
-0.65% |
| 2025-03-14 |
018589 |
農(nóng)銀信息傳媒股票C |
1.1013 |
1.1013 |
1.0781 |
1.0781 |
0.0232 |
2.15% |
| 2025-03-13 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0781 |
1.0781 |
1.0899 |
1.0899 |
-0.0118 |
-1.08% |
| 2025-03-12 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0899 |
1.0899 |
1.0918 |
1.0918 |
-0.0019 |
-0.17% |
| 2025-03-11 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-03-10 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0941 |
1.0941 |
1.0985 |
1.0985 |
-0.0044 |
-0.40% |
| 2025-03-07 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0985 |
1.0985 |
1.1012 |
1.1012 |
-0.0027 |
-0.25% |
| 2025-03-06 |
018589 |
農(nóng)銀信息傳媒股票C |
1.1012 |
1.1012 |
1.0726 |
1.0726 |
0.0286 |
2.67% |
| 2025-03-05 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0726 |
1.0726 |
1.0706 |
1.0706 |
0.0020 |
0.19% |
| 2025-03-04 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0706 |
1.0706 |
1.0608 |
1.0608 |
0.0098 |
0.92% |
| 2025-03-03 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0608 |
1.0608 |
1.0592 |
1.0592 |
0.0016 |
0.15% |
| 2025-02-28 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0592 |
1.0592 |
1.0965 |
1.0965 |
-0.0373 |
-3.40% |
| 2025-02-27 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0965 |
1.0965 |
1.1039 |
1.1039 |
-0.0074 |
-0.67% |
| 2025-02-26 |
018589 |
農(nóng)銀信息傳媒股票C |
1.1039 |
1.1039 |
1.0940 |
1.0940 |
0.0099 |
0.90% |
| 2025-02-25 |
018589 |
農(nóng)銀信息傳媒股票C |
1.0940 |
1.0940 |
1.1099 |
1.1099 |
-0.0159 |
-1.43% |
| 2025-02-24 |
018589 |
農(nóng)銀信息傳媒股票C |
1.1099 |
1.1099 |
1.1210 |
1.1210 |
-0.0111 |
-0.99% |
