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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
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農(nóng)銀信息傳媒股票C基金凈值查詢(018589)

今天最新凈值 1.0312 -0.0062 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0215 -0.0097 -0.9370%
  • 累計(jì)凈值：1.0312
  • 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
今年以來農(nóng)銀信息傳媒股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,農(nóng)銀信息傳媒股票C(018589)基金累計(jì)收益率-0.05%
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 018589 農(nóng)銀信息傳媒股票C 1.0223 1.0223 1.0312 1.0312 -0.0089 -0.86%
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%
2025-02-21 018589 農(nóng)銀信息傳媒股票C 1.1210 1.1210 1.0919 1.0919 0.0291 2.67%
2025-02-20 018589 農(nóng)銀信息傳媒股票C 1.0919 1.0919 1.0992 1.0992 -0.0073 -0.66%
2025-02-19 018589 農(nóng)銀信息傳媒股票C 1.0992 1.0992 1.0776 1.0776 0.0216 2.00%
2025-02-18 018589 農(nóng)銀信息傳媒股票C 1.0776 1.0776 1.0946 1.0946 -0.0170 -1.55%
2025-02-17 018589 農(nóng)銀信息傳媒股票C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-02-14 018589 農(nóng)銀信息傳媒股票C 1.0946 1.0946 1.0718 1.0718 0.0228 2.13%
2025-02-13 018589 農(nóng)銀信息傳媒股票C 1.0718 1.0718 1.0877 1.0877 -0.0159 -1.46%
2025-02-12 018589 農(nóng)銀信息傳媒股票C 1.0877 1.0877 1.0698 1.0698 0.0179 1.67%
2025-02-11 018589 農(nóng)銀信息傳媒股票C 1.0698 1.0698 1.0726 1.0726 -0.0028 -0.26%
2025-02-10 018589 農(nóng)銀信息傳媒股票C 1.0726 1.0726 1.0664 1.0664 0.0062 0.58%
2025-02-07 018589 農(nóng)銀信息傳媒股票C 1.0664 1.0664 1.0544 1.0544 0.0120 1.14%
2025-02-06 018589 農(nóng)銀信息傳媒股票C 1.0544 1.0544 1.0260 1.0260 0.0284 2.77%
2025-02-05 018589 農(nóng)銀信息傳媒股票C 1.0260 1.0260 1.0101 1.0101 0.0159 1.57%
2025-01-27 018589 農(nóng)銀信息傳媒股票C 1.0101 1.0101 1.0189 1.0189 -0.0088 -0.86%
2025-01-22 018589 農(nóng)銀信息傳媒股票C 1.0118 1.0118 1.0198 1.0198 -0.0080 -0.78%
2025-01-14 018589 農(nóng)銀信息傳媒股票C 1.0058 1.0058 0.9697 0.9697 0.0361 3.72%
2025-01-13 018589 農(nóng)銀信息傳媒股票C 0.9697 0.9697 0.9677 0.9677 0.0020 0.21%
2025-01-10 018589 農(nóng)銀信息傳媒股票C 0.9677 0.9677 0.9824 0.9824 -0.0147 -1.50%
2025-01-09 018589 農(nóng)銀信息傳媒股票C 0.9824 0.9824 0.9817 0.9817 0.0007 0.07%
2025-01-08 018589 農(nóng)銀信息傳媒股票C 0.9817 0.9817 0.9835 0.9835 -0.0018 -0.18%
2025-01-07 018589 農(nóng)銀信息傳媒股票C 0.9835 0.9835 0.9757 0.9757 0.0078 0.80%
2025-01-06 018589 農(nóng)銀信息傳媒股票C 0.9757 0.9757 0.9884 0.9884 -0.0127 -1.28%
2025-01-03 018589 農(nóng)銀信息傳媒股票C 0.9884 0.9884 1.0018 1.0018 -0.0134 -1.34%
2025-01-02 018589 農(nóng)銀信息傳媒股票C 1.0018 1.0018 1.0351 1.0351 -0.0333 -3.22%