农银信息传媒股票C基金净值查询(018589)
今天最新净值
1.0664
0.0120 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0026
0.0000 0.0028%
- 累计净值：1.0664
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8486亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：谷超
近一季,农银信息传媒股票C(018589)基金累计收益率-2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018589 |
农银信息传媒股票C |
1.0726 |
1.0726 |
1.0664 |
1.0664 |
0.0062 |
0.58% |
| 2025-02-07 |
018589 |
农银信息传媒股票C |
1.0664 |
1.0664 |
1.0544 |
1.0544 |
0.0120 |
1.14% |
| 2025-02-06 |
018589 |
农银信息传媒股票C |
1.0544 |
1.0544 |
1.0260 |
1.0260 |
0.0284 |
2.77% |
| 2025-02-05 |
018589 |
农银信息传媒股票C |
1.0260 |
1.0260 |
1.0101 |
1.0101 |
0.0159 |
1.57% |
| 2025-01-27 |
018589 |
农银信息传媒股票C |
1.0101 |
1.0101 |
1.0189 |
1.0189 |
-0.0088 |
-0.86% |
| 2025-01-22 |
018589 |
农银信息传媒股票C |
1.0118 |
1.0118 |
1.0198 |
1.0198 |
-0.0080 |
-0.78% |
| 2025-01-14 |
018589 |
农银信息传媒股票C |
1.0058 |
1.0058 |
0.9697 |
0.9697 |
0.0361 |
3.72% |
| 2025-01-13 |
018589 |
农银信息传媒股票C |
0.9697 |
0.9697 |
0.9677 |
0.9677 |
0.0020 |
0.21% |
| 2025-01-10 |
018589 |
农银信息传媒股票C |
0.9677 |
0.9677 |
0.9824 |
0.9824 |
-0.0147 |
-1.50% |
| 2025-01-09 |
018589 |
农银信息传媒股票C |
0.9824 |
0.9824 |
0.9817 |
0.9817 |
0.0007 |
0.07% |
|
|
| 2025-01-08 |
018589 |
农银信息传媒股票C |
0.9817 |
0.9817 |
0.9835 |
0.9835 |
-0.0018 |
-0.18% |
| 2025-01-07 |
018589 |
农银信息传媒股票C |
0.9835 |
0.9835 |
0.9757 |
0.9757 |
0.0078 |
0.80% |
| 2025-01-06 |
018589 |
农银信息传媒股票C |
0.9757 |
0.9757 |
0.9884 |
0.9884 |
-0.0127 |
-1.28% |
| 2025-01-03 |
018589 |
农银信息传媒股票C |
0.9884 |
0.9884 |
1.0018 |
1.0018 |
-0.0134 |
-1.34% |
| 2025-01-02 |
018589 |
农银信息传媒股票C |
1.0018 |
1.0018 |
1.0351 |
1.0351 |
-0.0333 |
-3.22% |
| 2024-12-31 |
018589 |
农银信息传媒股票C |
1.0351 |
1.0351 |
1.0561 |
1.0561 |
-0.0210 |
-1.99% |
| 2024-12-26 |
018589 |
农银信息传媒股票C |
1.0467 |
1.0467 |
1.0439 |
1.0439 |
0.0028 |
0.27% |
| 2024-12-25 |
018589 |
农银信息传媒股票C |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2024-12-24 |
018589 |
农银信息传媒股票C |
1.0427 |
1.0427 |
1.0319 |
1.0319 |
0.0108 |
1.05% |
| 2024-12-23 |
018589 |
农银信息传媒股票C |
1.0319 |
1.0319 |
1.0448 |
1.0448 |
-0.0129 |
-1.23% |
| 2024-12-20 |
018589 |
农银信息传媒股票C |
1.0448 |
1.0448 |
1.0374 |
1.0374 |
0.0074 |
0.71% |
| 2024-12-19 |
018589 |
农银信息传媒股票C |
1.0374 |
1.0374 |
1.0315 |
1.0315 |
0.0059 |
0.57% |
| 2024-12-18 |
018589 |
农银信息传媒股票C |
1.0315 |
1.0315 |
1.0216 |
1.0216 |
0.0099 |
0.97% |
| 2024-12-17 |
018589 |
农银信息传媒股票C |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
| 2024-12-16 |
018589 |
农银信息传媒股票C |
1.0172 |
1.0172 |
1.0351 |
1.0351 |
-0.0179 |
-1.73% |
|
|
| 2024-12-13 |
018589 |
农银信息传媒股票C |
1.0351 |
1.0351 |
1.0593 |
1.0593 |
-0.0242 |
-2.28% |
| 2024-12-12 |
018589 |
农银信息传媒股票C |
1.0593 |
1.0593 |
1.0547 |
1.0547 |
0.0046 |
0.44% |
| 2024-12-11 |
018589 |
农银信息传媒股票C |
1.0547 |
1.0547 |
1.0591 |
1.0591 |
-0.0044 |
-0.42% |
| 2024-12-10 |
018589 |
农银信息传媒股票C |
1.0591 |
1.0591 |
1.0488 |
1.0488 |
0.0103 |
0.98% |
| 2024-12-09 |
018589 |
农银信息传媒股票C |
1.0488 |
1.0488 |
1.0468 |
1.0468 |
0.0020 |
0.19% |
| 2024-12-06 |
018589 |
农银信息传媒股票C |
1.0468 |
1.0468 |
1.0261 |
1.0261 |
0.0207 |
2.02% |
| 2024-12-05 |
018589 |
农银信息传媒股票C |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2024-12-04 |
018589 |
农银信息传媒股票C |
1.0218 |
1.0218 |
1.0301 |
1.0301 |
-0.0083 |
-0.81% |
| 2024-12-03 |
018589 |
农银信息传媒股票C |
1.0301 |
1.0301 |
1.0421 |
1.0421 |
-0.0120 |
-1.15% |
| 2024-12-02 |
018589 |
农银信息传媒股票C |
1.0421 |
1.0421 |
1.0349 |
1.0349 |
0.0072 |
0.70% |
| 2024-11-29 |
018589 |
农银信息传媒股票C |
1.0349 |
1.0349 |
1.0102 |
1.0102 |
0.0247 |
2.45% |
| 2024-11-28 |
018589 |
农银信息传媒股票C |
1.0102 |
1.0102 |
1.0197 |
1.0197 |
-0.0095 |
-0.93% |
| 2024-11-27 |
018589 |
农银信息传媒股票C |
1.0197 |
1.0197 |
0.9986 |
0.9986 |
0.0211 |
2.11% |
| 2024-11-26 |
018589 |
农银信息传媒股票C |
0.9986 |
0.9986 |
1.0026 |
1.0026 |
-0.0040 |
-0.40% |
| 2024-11-25 |
018589 |
农银信息传媒股票C |
1.0026 |
1.0026 |
1.0100 |
1.0100 |
-0.0074 |
-0.73% |
| 2024-11-22 |
018589 |
农银信息传媒股票C |
1.0100 |
1.0100 |
1.0480 |
1.0480 |
-0.0380 |
-3.63% |
| 2024-11-21 |
018589 |
农银信息传媒股票C |
1.0480 |
1.0480 |
1.0541 |
1.0541 |
-0.0061 |
-0.58% |
| 2024-11-20 |
018589 |
农银信息传媒股票C |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2024-11-19 |
018589 |
农银信息传媒股票C |
1.0528 |
1.0528 |
1.0342 |
1.0342 |
0.0186 |
1.80% |
| 2024-11-18 |
018589 |
农银信息传媒股票C |
1.0342 |
1.0342 |
1.0519 |
1.0519 |
-0.0177 |
-1.68% |
| 2024-11-15 |
018589 |
农银信息传媒股票C |
1.0519 |
1.0519 |
1.0772 |
1.0772 |
-0.0253 |
-2.35% |
| 2024-11-14 |
018589 |
农银信息传媒股票C |
1.0772 |
1.0772 |
1.1055 |
1.1055 |
-0.0283 |
-2.56% |
| 2024-11-13 |
018589 |
农银信息传媒股票C |
1.1055 |
1.1055 |
1.1120 |
1.1120 |
-0.0065 |
-0.58% |
| 2024-11-12 |
018589 |
农银信息传媒股票C |
1.1120 |
1.1120 |
1.1243 |
1.1243 |
-0.0123 |
-1.09% |
| 2024-11-11 |
018589 |
农银信息传媒股票C |
1.1243 |
1.1243 |
1.0931 |
1.0931 |
0.0312 |
2.85% |
