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
近半年,农银信息传媒股票C(018589)基金累计收益率33.87%
| 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% |
