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
近一年,农银信息传媒股票C(018589)基金累计收益率28.30%
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% |
2024-11-08 |
018589 |
农银信息传媒股票C |
1.0931 |
1.0931 |
1.0989 |
1.0989 |
-0.0058 |
-0.53% |
2024-11-07 |
018589 |
农银信息传媒股票C |
1.0989 |
1.0989 |
1.0599 |
1.0599 |
0.0390 |
3.68% |
2024-11-06 |
018589 |
农银信息传媒股票C |
1.0599 |
1.0599 |
1.0604 |
1.0604 |
-0.0005 |
-0.05% |
2024-11-05 |
018589 |
农银信息传媒股票C |
1.0604 |
1.0604 |
1.0174 |
1.0174 |
0.0430 |
4.23% |
2024-11-04 |
018589 |
农银信息传媒股票C |
1.0174 |
1.0174 |
0.9974 |
0.9974 |
0.0200 |
2.01% |
2024-11-01 |
018589 |
农银信息传媒股票C |
0.9974 |
0.9974 |
1.0127 |
1.0127 |
-0.0153 |
-1.51% |
2024-10-31 |
018589 |
农银信息传媒股票C |
1.0127 |
1.0127 |
1.0081 |
1.0081 |
0.0046 |
0.46% |
2024-10-30 |
018589 |
农银信息传媒股票C |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
2024-10-29 |
018589 |
农银信息传媒股票C |
1.0198 |
1.0198 |
1.0303 |
1.0303 |
-0.0105 |
-1.02% |
2024-10-28 |
018589 |
农银信息传媒股票C |
1.0303 |
1.0303 |
1.0316 |
1.0316 |
-0.0013 |
-0.13% |
2024-10-25 |
018589 |
农银信息传媒股票C |
1.0316 |
1.0316 |
1.0280 |
1.0280 |
0.0036 |
0.35% |
2024-10-24 |
018589 |
农银信息传媒股票C |
1.0280 |
1.0280 |
1.0361 |
1.0361 |
-0.0081 |
-0.78% |
2024-10-23 |
018589 |
农银信息传媒股票C |
1.0361 |
1.0361 |
1.0444 |
1.0444 |
-0.0083 |
-0.79% |
2024-10-22 |
018589 |
农银信息传媒股票C |
1.0444 |
1.0444 |
1.0528 |
1.0528 |
-0.0084 |
-0.80% |
2024-10-21 |
018589 |
农银信息传媒股票C |
1.0528 |
1.0528 |
1.0416 |
1.0416 |
0.0112 |
1.08% |
2024-10-18 |
018589 |
农银信息传媒股票C |
1.0416 |
1.0416 |
0.9760 |
0.9760 |
0.0656 |
6.72% |
2024-10-17 |
018589 |
农银信息传媒股票C |
0.9760 |
0.9760 |
0.9845 |
0.9845 |
-0.0085 |
-0.86% |
2024-10-16 |
018589 |
农银信息传媒股票C |
0.9845 |
0.9845 |
0.9942 |
0.9942 |
-0.0097 |
-0.98% |
2024-10-15 |
018589 |
农银信息传媒股票C |
0.9942 |
0.9942 |
1.0145 |
1.0145 |
-0.0203 |
-2.00% |
2024-10-14 |
018589 |
农银信息传媒股票C |
1.0145 |
1.0145 |
0.9922 |
0.9922 |
0.0223 |
2.25% |
2024-10-11 |
018589 |
农银信息传媒股票C |
0.9922 |
0.9922 |
1.0387 |
1.0387 |
-0.0465 |
-4.48% |
2024-10-10 |
018589 |
农银信息传媒股票C |
1.0387 |
1.0387 |
1.0765 |
1.0765 |
-0.0378 |
-3.51% |
2024-10-09 |
018589 |
农银信息传媒股票C |
1.0765 |
1.0765 |
1.0879 |
1.0879 |
-0.0114 |
-1.05% |
2024-10-08 |
018589 |
农银信息传媒股票C |
1.0879 |
1.0879 |
1.0005 |
1.0005 |
0.0874 |
8.74% |
2024-09-30 |
018589 |
农银信息传媒股票C |
1.0005 |
1.0005 |
0.9082 |
0.9082 |
0.0923 |
10.16% |
2024-09-27 |
018589 |
农银信息传媒股票C |
0.9082 |
0.9082 |
0.8523 |
0.8523 |
0.0559 |
6.56% |
2024-09-26 |
018589 |
农银信息传媒股票C |
0.8523 |
0.8523 |
0.8181 |
0.8181 |
0.0342 |
4.18% |
2024-09-25 |
018589 |
农银信息传媒股票C |
0.8181 |
0.8181 |
0.8111 |
0.8111 |
0.0070 |
0.86% |
2024-09-24 |
018589 |
农银信息传媒股票C |
0.8111 |
0.8111 |
0.7780 |
0.7780 |
0.0331 |
4.25% |
2024-09-23 |
018589 |
农银信息传媒股票C |
0.7780 |
0.7780 |
0.7857 |
0.7857 |
-0.0077 |
-0.98% |
2024-09-20 |
018589 |
农银信息传媒股票C |
0.7857 |
0.7857 |
0.7882 |
0.7882 |
-0.0025 |
-0.32% |
2024-09-19 |
018589 |
农银信息传媒股票C |
0.7882 |
0.7882 |
0.7841 |
0.7841 |
0.0041 |
0.52% |
2024-09-18 |
018589 |
农银信息传媒股票C |
0.7841 |
0.7841 |
0.7850 |
0.7850 |
-0.0009 |
-0.11% |
2024-09-13 |
018589 |
农银信息传媒股票C |
0.7850 |
0.7850 |
0.7936 |
0.7936 |
-0.0086 |
-1.08% |
2024-09-12 |
018589 |
农银信息传媒股票C |
0.7936 |
0.7936 |
0.8000 |
0.8000 |
-0.0064 |
-0.80% |
2024-09-11 |
018589 |
农银信息传媒股票C |
0.8000 |
0.8000 |
0.7999 |
0.7999 |
0.0001 |
0.01% |
2024-09-10 |
018589 |
农银信息传媒股票C |
0.7999 |
0.7999 |
0.7931 |
0.7931 |
0.0068 |
0.86% |
2024-09-09 |
018589 |
农银信息传媒股票C |
0.7931 |
0.7931 |
0.8008 |
0.8008 |
-0.0077 |
-0.96% |
2024-09-06 |
018589 |
农银信息传媒股票C |
0.8008 |
0.8008 |
0.8078 |
0.8078 |
-0.0070 |
-0.87% |
2024-09-05 |
018589 |
农银信息传媒股票C |
0.8078 |
0.8078 |
0.8003 |
0.8003 |
0.0075 |
0.94% |
2024-09-04 |
018589 |
农银信息传媒股票C |
0.8003 |
0.8003 |
0.7984 |
0.7984 |
0.0019 |
0.24% |
2024-09-03 |
018589 |
农银信息传媒股票C |
0.7984 |
0.7984 |
0.7899 |
0.7899 |
0.0085 |
1.08% |
2024-09-02 |
018589 |
农银信息传媒股票C |
0.7899 |
0.7899 |
0.8079 |
0.8079 |
-0.0180 |
-2.23% |
2024-08-30 |
018589 |
农银信息传媒股票C |
0.8079 |
0.8079 |
0.7906 |
0.7906 |
0.0173 |
2.19% |
2024-08-29 |
018589 |
农银信息传媒股票C |
0.7906 |
0.7906 |
0.7840 |
0.7840 |
0.0066 |
0.84% |
2024-08-28 |
018589 |
农银信息传媒股票C |
0.7840 |
0.7840 |
0.7829 |
0.7829 |
0.0011 |
0.14% |
2024-08-27 |
018589 |
农银信息传媒股票C |
0.7829 |
0.7829 |
0.7852 |
0.7852 |
-0.0023 |
-0.29% |
2024-08-26 |
018589 |
农银信息传媒股票C |
0.7852 |
0.7852 |
0.7890 |
0.7890 |
-0.0038 |
-0.48% |
2024-08-23 |
018589 |
农银信息传媒股票C |
0.7890 |
0.7890 |
0.7836 |
0.7836 |
0.0054 |
0.69% |
2024-08-22 |
018589 |
农银信息传媒股票C |
0.7836 |
0.7836 |
0.7911 |
0.7911 |
-0.0075 |
-0.95% |
2024-08-21 |
018589 |
农银信息传媒股票C |
0.7911 |
0.7911 |
0.7957 |
0.7957 |
-0.0046 |
-0.58% |
2024-08-20 |
018589 |
农银信息传媒股票C |
0.7957 |
0.7957 |
0.8029 |
0.8029 |
-0.0072 |
-0.90% |
2024-08-19 |
018589 |
农银信息传媒股票C |
0.8029 |
0.8029 |
0.8037 |
0.8037 |
-0.0008 |
-0.10% |
2024-08-16 |
018589 |
农银信息传媒股票C |
0.8037 |
0.8037 |
0.8052 |
0.8052 |
-0.0015 |
-0.19% |
2024-08-15 |
018589 |
农银信息传媒股票C |
0.8052 |
0.8052 |
0.7994 |
0.7994 |
0.0058 |
0.73% |
2024-08-14 |
018589 |
农银信息传媒股票C |
0.7994 |
0.7994 |
0.7981 |
0.7981 |
0.0013 |
0.16% |
2024-08-13 |
018589 |
农银信息传媒股票C |
0.7981 |
0.7981 |
0.7993 |
0.7993 |
-0.0012 |
-0.15% |
2024-08-12 |
018589 |
农银信息传媒股票C |
0.7993 |
0.7993 |
0.7924 |
0.7924 |
0.0069 |
0.87% |
2024-08-09 |
018589 |
农银信息传媒股票C |
0.7924 |
0.7924 |
0.8007 |
0.8007 |
-0.0083 |
-1.04% |
2024-08-08 |
018589 |
农银信息传媒股票C |
0.8007 |
0.8007 |
0.7966 |
0.7966 |
0.0041 |
0.51% |
2024-08-07 |
018589 |
农银信息传媒股票C |
0.7966 |
0.7966 |
0.7970 |
0.7970 |
-0.0004 |
-0.05% |
2024-08-06 |
018589 |
农银信息传媒股票C |
0.7970 |
0.7970 |
0.7930 |
0.7930 |
0.0040 |
0.50% |
2024-08-05 |
018589 |
农银信息传媒股票C |
0.7930 |
0.7930 |
0.7995 |
0.7995 |
-0.0065 |
-0.81% |
2024-08-02 |
018589 |
农银信息传媒股票C |
0.7995 |
0.7995 |
0.8112 |
0.8112 |
-0.0117 |
-1.44% |
2024-07-31 |
018589 |
农银信息传媒股票C |
0.8173 |
0.8173 |
0.7895 |
0.7895 |
0.0278 |
3.52% |
2024-07-30 |
018589 |
农银信息传媒股票C |
0.7895 |
0.7895 |
0.7940 |
0.7940 |
-0.0045 |
-0.57% |
2024-07-29 |
018589 |
农银信息传媒股票C |
0.7940 |
0.7940 |
0.8041 |
0.8041 |
-0.0101 |
-1.26% |
2024-07-26 |
018589 |
农银信息传媒股票C |
0.8041 |
0.8041 |
0.8014 |
0.8014 |
0.0027 |
0.34% |
2024-07-25 |
018589 |
农银信息传媒股票C |
0.8014 |
0.8014 |
0.7960 |
0.7960 |
0.0054 |
0.68% |
2024-07-24 |
018589 |
农银信息传媒股票C |
0.7960 |
0.7960 |
0.8043 |
0.8043 |
-0.0083 |
-1.03% |
2024-07-23 |
018589 |
农银信息传媒股票C |
0.8043 |
0.8043 |
0.8307 |
0.8307 |
-0.0264 |
-3.18% |
2024-07-22 |
018589 |
农银信息传媒股票C |
0.8307 |
0.8307 |
0.8325 |
0.8325 |
-0.0018 |
-0.22% |
2024-07-19 |
018589 |
农银信息传媒股票C |
0.8325 |
0.8325 |
0.8236 |
0.8236 |
0.0089 |
1.08% |
2024-07-18 |
018589 |
农银信息传媒股票C |
0.8236 |
0.8236 |
0.8217 |
0.8217 |
0.0019 |
0.23% |
2024-07-17 |
018589 |
农银信息传媒股票C |
0.8217 |
0.8217 |
0.8197 |
0.8197 |
0.0020 |
0.24% |
2024-07-16 |
018589 |
农银信息传媒股票C |
0.8197 |
0.8197 |
0.8149 |
0.8149 |
0.0048 |
0.59% |
2024-07-15 |
018589 |
农银信息传媒股票C |
0.8149 |
0.8149 |
0.8145 |
0.8145 |
0.0004 |
0.05% |
2024-07-12 |
018589 |
农银信息传媒股票C |
0.8145 |
0.8145 |
0.8146 |
0.8146 |
-0.0001 |
-0.01% |
2024-07-11 |
018589 |
农银信息传媒股票C |
0.8146 |
0.8146 |
0.8068 |
0.8068 |
0.0078 |
0.97% |
2024-07-10 |
018589 |
农银信息传媒股票C |
0.8068 |
0.8068 |
0.8158 |
0.8158 |
-0.0090 |
-1.10% |
2024-07-09 |
018589 |
农银信息传媒股票C |
0.8158 |
0.8158 |
0.8060 |
0.8060 |
0.0098 |
1.22% |
2024-07-08 |
018589 |
农银信息传媒股票C |
0.8060 |
0.8060 |
0.8198 |
0.8198 |
-0.0138 |
-1.68% |
2024-07-05 |
018589 |
农银信息传媒股票C |
0.8198 |
0.8198 |
0.8128 |
0.8128 |
0.0070 |
0.86% |
2024-07-04 |
018589 |
农银信息传媒股票C |
0.8128 |
0.8128 |
0.8223 |
0.8223 |
-0.0095 |
-1.16% |
2024-07-03 |
018589 |
农银信息传媒股票C |
0.8223 |
0.8223 |
0.8223 |
0.8223 |
0.0000 |
0.00% |
2024-07-02 |
018589 |
农银信息传媒股票C |
0.8223 |
0.8223 |
0.8330 |
0.8330 |
-0.0107 |
-1.28% |
2024-07-01 |
018589 |
农银信息传媒股票C |
0.8330 |
0.8330 |
0.8317 |
0.8317 |
0.0013 |
0.16% |
2024-06-28 |
018589 |
农银信息传媒股票C |
0.8317 |
0.8317 |
0.8365 |
0.8365 |
-0.0048 |
-0.57% |
2024-06-27 |
018589 |
农银信息传媒股票C |
0.8365 |
0.8365 |
0.8479 |
0.8479 |
-0.0114 |
-1.34% |
2024-06-26 |
018589 |
农银信息传媒股票C |
0.8479 |
0.8479 |
0.8410 |
0.8410 |
0.0069 |
0.82% |
2024-06-25 |
018589 |
农银信息传媒股票C |
0.8410 |
0.8410 |
0.8524 |
0.8524 |
-0.0114 |
-1.34% |
2024-06-24 |
018589 |
农银信息传媒股票C |
0.8524 |
0.8524 |
0.8689 |
0.8689 |
-0.0165 |
-1.90% |
2024-06-21 |
018589 |
农银信息传媒股票C |
0.8689 |
0.8689 |
0.8732 |
0.8732 |
-0.0043 |
-0.49% |
2024-06-20 |
018589 |
农银信息传媒股票C |
0.8732 |
0.8732 |
0.8723 |
0.8723 |
0.0009 |
0.10% |
2024-06-19 |
018589 |
农银信息传媒股票C |
0.8723 |
0.8723 |
0.8847 |
0.8847 |
-0.0124 |
-1.40% |
2024-06-18 |
018589 |
农银信息传媒股票C |
0.8847 |
0.8847 |
0.8940 |
0.8940 |
-0.0093 |
-1.04% |
2024-06-17 |
018589 |
农银信息传媒股票C |
0.8940 |
0.8940 |
0.8935 |
0.8935 |
0.0005 |
0.06% |
2024-06-14 |
018589 |
农银信息传媒股票C |
0.8935 |
0.8935 |
0.8918 |
0.8918 |
0.0017 |
0.19% |
2024-06-13 |
018589 |
农银信息传媒股票C |
0.8918 |
0.8918 |
0.8887 |
0.8887 |
0.0031 |
0.35% |
2024-06-12 |
018589 |
农银信息传媒股票C |
0.8887 |
0.8887 |
0.8903 |
0.8903 |
-0.0016 |
-0.18% |
2024-06-11 |
018589 |
农银信息传媒股票C |
0.8903 |
0.8903 |
0.8833 |
0.8833 |
0.0070 |
0.79% |
2024-06-07 |
018589 |
农银信息传媒股票C |
0.8833 |
0.8833 |
0.8863 |
0.8863 |
-0.0030 |
-0.34% |
2024-06-06 |
018589 |
农银信息传媒股票C |
0.8863 |
0.8863 |
0.8936 |
0.8936 |
-0.0073 |
-0.82% |
2024-06-05 |
018589 |
农银信息传媒股票C |
0.8936 |
0.8936 |
0.8961 |
0.8961 |
-0.0025 |
-0.28% |
2024-06-04 |
018589 |
农银信息传媒股票C |
0.8961 |
0.8961 |
0.8891 |
0.8891 |
0.0070 |
0.79% |
2024-06-03 |
018589 |
农银信息传媒股票C |
0.8891 |
0.8891 |
0.8826 |
0.8826 |
0.0065 |
0.74% |
2024-05-31 |
018589 |
农银信息传媒股票C |
0.8826 |
0.8826 |
0.8785 |
0.8785 |
0.0041 |
0.47% |
2024-05-30 |
018589 |
农银信息传媒股票C |
0.8785 |
0.8785 |
0.8745 |
0.8745 |
0.0040 |
0.46% |
2024-05-29 |
018589 |
农银信息传媒股票C |
0.8745 |
0.8745 |
0.8746 |
0.8746 |
-0.0001 |
-0.01% |
2024-05-28 |
018589 |
农银信息传媒股票C |
0.8746 |
0.8746 |
0.8804 |
0.8804 |
-0.0058 |
-0.66% |
2024-05-27 |
018589 |
农银信息传媒股票C |
0.8804 |
0.8804 |
0.8652 |
0.8652 |
0.0152 |
1.76% |
2024-05-24 |
018589 |
农银信息传媒股票C |
0.8652 |
0.8652 |
0.8796 |
0.8796 |
-0.0144 |
-1.64% |
2024-05-23 |
018589 |
农银信息传媒股票C |
0.8796 |
0.8796 |
0.8976 |
0.8976 |
-0.0180 |
-2.01% |
2024-05-22 |
018589 |
农银信息传媒股票C |
0.8976 |
0.8976 |
0.8984 |
0.8984 |
-0.0008 |
-0.09% |
2024-05-21 |
018589 |
农银信息传媒股票C |
0.8984 |
0.8984 |
0.9015 |
0.9015 |
-0.0031 |
-0.34% |
2024-05-20 |
018589 |
农银信息传媒股票C |
0.9015 |
0.9015 |
0.8975 |
0.8975 |
0.0040 |
0.45% |
2024-05-17 |
018589 |
农银信息传媒股票C |
0.8975 |
0.8975 |
0.8898 |
0.8898 |
0.0077 |
0.87% |
2024-05-16 |
018589 |
农银信息传媒股票C |
0.8898 |
0.8898 |
0.8864 |
0.8864 |
0.0034 |
0.38% |
2024-05-15 |
018589 |
农银信息传媒股票C |
0.8864 |
0.8864 |
0.8960 |
0.8960 |
-0.0096 |
-1.07% |
2024-05-14 |
018589 |
农银信息传媒股票C |
0.8960 |
0.8960 |
0.8881 |
0.8881 |
0.0079 |
0.89% |
2024-05-13 |
018589 |
农银信息传媒股票C |
0.8881 |
0.8881 |
0.8992 |
0.8992 |
-0.0111 |
-1.23% |
2024-05-10 |
018589 |
农银信息传媒股票C |
0.8992 |
0.8992 |
0.9070 |
0.9070 |
-0.0078 |
-0.86% |
2024-05-09 |
018589 |
农银信息传媒股票C |
0.9070 |
0.9070 |
0.8979 |
0.8979 |
0.0091 |
1.01% |
2024-05-08 |
018589 |
农银信息传媒股票C |
0.8979 |
0.8979 |
0.9002 |
0.9002 |
-0.0023 |
-0.26% |
2024-05-07 |
018589 |
农银信息传媒股票C |
0.9002 |
0.9002 |
0.8991 |
0.8991 |
0.0011 |
0.12% |
2024-05-06 |
018589 |
农银信息传媒股票C |
0.8991 |
0.8991 |
0.8836 |
0.8836 |
0.0155 |
1.75% |
2024-04-30 |
018589 |
农银信息传媒股票C |
0.8836 |
0.8836 |
0.8860 |
0.8860 |
-0.0024 |
-0.27% |
2024-04-29 |
018589 |
农银信息传媒股票C |
0.8860 |
0.8860 |
0.8710 |
0.8710 |
0.0150 |
1.72% |
2024-04-26 |
018589 |
农银信息传媒股票C |
0.8710 |
0.8710 |
0.8556 |
0.8556 |
0.0154 |
1.80% |
2024-04-25 |
018589 |
农银信息传媒股票C |
0.8556 |
0.8556 |
0.8562 |
0.8562 |
-0.0006 |
-0.07% |
2024-04-24 |
018589 |
农银信息传媒股票C |
0.8562 |
0.8562 |
0.8493 |
0.8493 |
0.0069 |
0.81% |
2024-04-23 |
018589 |
农银信息传媒股票C |
0.8493 |
0.8493 |
0.8511 |
0.8511 |
-0.0018 |
-0.21% |
2024-04-22 |
018589 |
农银信息传媒股票C |
0.8511 |
0.8511 |
0.8488 |
0.8488 |
0.0023 |
0.27% |
2024-04-19 |
018589 |
农银信息传媒股票C |
0.8488 |
0.8488 |
0.8559 |
0.8559 |
-0.0071 |
-0.83% |
2024-04-18 |
018589 |
农银信息传媒股票C |
0.8559 |
0.8559 |
0.8624 |
0.8624 |
-0.0065 |
-0.75% |
2024-04-17 |
018589 |
农银信息传媒股票C |
0.8624 |
0.8624 |
0.8491 |
0.8491 |
0.0133 |
1.57% |
2024-04-16 |
018589 |
农银信息传媒股票C |
0.8491 |
0.8491 |
0.8642 |
0.8642 |
-0.0151 |
-1.75% |
2024-04-15 |
018589 |
农银信息传媒股票C |
0.8642 |
0.8642 |
0.8449 |
0.8449 |
0.0193 |
2.28% |
2024-04-12 |
018589 |
农银信息传媒股票C |
0.8449 |
0.8449 |
0.8525 |
0.8525 |
-0.0076 |
-0.89% |
2024-04-11 |
018589 |
农银信息传媒股票C |
0.8525 |
0.8525 |
0.8478 |
0.8478 |
0.0047 |
0.55% |
2024-04-10 |
018589 |
农银信息传媒股票C |
0.8478 |
0.8478 |
0.8621 |
0.8621 |
-0.0143 |
-1.66% |
2024-04-09 |
018589 |
农银信息传媒股票C |
0.8621 |
0.8621 |
0.8569 |
0.8569 |
0.0052 |
0.61% |
2024-04-08 |
018589 |
农银信息传媒股票C |
0.8569 |
0.8569 |
0.8680 |
0.8680 |
-0.0111 |
-1.28% |
2024-04-03 |
018589 |
农银信息传媒股票C |
0.8680 |
0.8680 |
0.8782 |
0.8782 |
-0.0102 |
-1.16% |
2024-04-02 |
018589 |
农银信息传媒股票C |
0.8782 |
0.8782 |
0.8860 |
0.8860 |
-0.0078 |
-0.88% |
2024-04-01 |
018589 |
农银信息传媒股票C |
0.8860 |
0.8860 |
0.8720 |
0.8720 |
0.0140 |
1.61% |
2024-03-29 |
018589 |
农银信息传媒股票C |
0.8720 |
0.8720 |
0.8779 |
0.8779 |
-0.0059 |
-0.67% |
2024-03-28 |
018589 |
农银信息传媒股票C |
0.8779 |
0.8779 |
0.8701 |
0.8701 |
0.0078 |
0.90% |
2024-03-27 |
018589 |
农银信息传媒股票C |
0.8701 |
0.8701 |
0.8901 |
0.8901 |
-0.0200 |
-2.25% |
2024-03-26 |
018589 |
农银信息传媒股票C |
0.8901 |
0.8901 |
0.8967 |
0.8967 |
-0.0066 |
-0.74% |
2024-03-25 |
018589 |
农银信息传媒股票C |
0.8967 |
0.8967 |
0.9124 |
0.9124 |
-0.0157 |
-1.72% |
2024-03-22 |
018589 |
农银信息传媒股票C |
0.9124 |
0.9124 |
0.9221 |
0.9221 |
-0.0097 |
-1.05% |
2024-03-21 |
018589 |
农银信息传媒股票C |
0.9221 |
0.9221 |
0.9221 |
0.9221 |
0.0000 |
0.00% |
2024-03-20 |
018589 |
农银信息传媒股票C |
0.9221 |
0.9221 |
0.9117 |
0.9117 |
0.0104 |
1.14% |
2024-03-19 |
018589 |
农银信息传媒股票C |
0.9117 |
0.9117 |
0.9168 |
0.9168 |
-0.0051 |
-0.56% |
2024-03-18 |
018589 |
农银信息传媒股票C |
0.9168 |
0.9168 |
0.9026 |
0.9026 |
0.0142 |
1.57% |
2024-03-15 |
018589 |
农银信息传媒股票C |
0.9026 |
0.9026 |
0.9004 |
0.9004 |
0.0022 |
0.24% |
2024-03-14 |
018589 |
农银信息传媒股票C |
0.9004 |
0.9004 |
0.9088 |
0.9088 |
-0.0084 |
-0.92% |
2024-03-13 |
018589 |
农银信息传媒股票C |
0.9088 |
0.9088 |
0.9115 |
0.9115 |
-0.0027 |
-0.30% |
2024-03-12 |
018589 |
农银信息传媒股票C |
0.9115 |
0.9115 |
0.9014 |
0.9014 |
0.0101 |
1.12% |
2024-03-11 |
018589 |
农银信息传媒股票C |
0.9014 |
0.9014 |
0.8850 |
0.8850 |
0.0164 |
1.85% |
2024-03-08 |
018589 |
农银信息传媒股票C |
0.8850 |
0.8850 |
0.8727 |
0.8727 |
0.0123 |
1.41% |
2024-03-07 |
018589 |
农银信息传媒股票C |
0.8727 |
0.8727 |
0.8846 |
0.8846 |
-0.0119 |
-1.35% |
2024-03-06 |
018589 |
农银信息传媒股票C |
0.8846 |
0.8846 |
0.8898 |
0.8898 |
-0.0052 |
-0.58% |
2024-03-05 |
018589 |
农银信息传媒股票C |
0.8898 |
0.8898 |
0.8911 |
0.8911 |
-0.0013 |
-0.15% |
2024-03-04 |
018589 |
农银信息传媒股票C |
0.8911 |
0.8911 |
0.8986 |
0.8986 |
-0.0075 |
-0.83% |
2024-03-01 |
018589 |
农银信息传媒股票C |
0.8986 |
0.8986 |
0.8898 |
0.8898 |
0.0088 |
0.99% |
2024-02-29 |
018589 |
农银信息传媒股票C |
0.8898 |
0.8898 |
0.8575 |
0.8575 |
0.0323 |
3.77% |
2024-02-28 |
018589 |
农银信息传媒股票C |
0.8575 |
0.8575 |
0.8826 |
0.8826 |
-0.0251 |
-2.84% |
2024-02-27 |
018589 |
农银信息传媒股票C |
0.8826 |
0.8826 |
0.8576 |
0.8576 |
0.0250 |
2.92% |
2024-02-26 |
018589 |
农银信息传媒股票C |
0.8576 |
0.8576 |
0.8607 |
0.8607 |
-0.0031 |
-0.36% |
2024-02-23 |
018589 |
农银信息传媒股票C |
0.8607 |
0.8607 |
0.8552 |
0.8552 |
0.0055 |
0.64% |
2024-02-22 |
018589 |
农银信息传媒股票C |
0.8552 |
0.8552 |
0.8486 |
0.8486 |
0.0066 |
0.78% |
2024-02-21 |
018589 |
农银信息传媒股票C |
0.8486 |
0.8486 |
0.8431 |
0.8431 |
0.0055 |
0.65% |
2024-02-20 |
018589 |
农银信息传媒股票C |
0.8431 |
0.8431 |
0.8445 |
0.8445 |
-0.0014 |
-0.17% |
2024-02-19 |
018589 |
农银信息传媒股票C |
0.8445 |
0.8445 |
0.8358 |
0.8358 |
0.0087 |
1.04% |