农银信息传媒股票A(农银信息)基金净值查询(001319)
今天最新净值
1.1512
-0.0050 -0.43%
2026-09-17
盘中实时估值(仅供参考)
1.1853
0.0110 0.9351%
2026-03-24 15:39:58
- 累计净值：1.1512
- 成立日期：2015-06-24
- 基金类型：股票型
- 成立份额：--
- 最近份额：2.8347亿
- 最近资产：2.40亿元
- 基金公司：农银汇理基金
- 基金经理：谷超
近半年,农银信息传媒股票A(001319)基金累计收益率-1.97%
| 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 |
| 2026-09-17 |
001319 |
农银信息传媒股票A |
1.1512 |
1.1512 |
1.1562 |
1.1562 |
-0.0050 |
-0.43% |
| 2026-09-16 |
001319 |
农银信息传媒股票A |
1.1562 |
1.1562 |
1.1432 |
1.1432 |
0.0130 |
1.14% |
| 2026-09-15 |
001319 |
农银信息传媒股票A |
1.1432 |
1.1432 |
1.1454 |
1.1454 |
-0.0022 |
-0.19% |
| 2026-09-14 |
001319 |
农银信息传媒股票A |
1.1454 |
1.1454 |
1.1503 |
1.1503 |
-0.0049 |
-0.43% |
| 2026-09-11 |
001319 |
农银信息传媒股票A |
1.1503 |
1.1503 |
1.1582 |
1.1582 |
-0.0079 |
-0.68% |
| 2026-09-10 |
001319 |
农银信息传媒股票A |
1.1582 |
1.1582 |
1.1660 |
1.1660 |
-0.0078 |
-0.67% |
| 2026-09-09 |
001319 |
农银信息传媒股票A |
1.1660 |
1.1660 |
1.1742 |
1.1742 |
-0.0082 |
-0.70% |
| 2026-09-08 |
001319 |
农银信息传媒股票A |
1.1742 |
1.1742 |
1.1908 |
1.1908 |
-0.0166 |
-1.41% |
| 2026-09-07 |
001319 |
农银信息传媒股票A |
1.1908 |
1.1908 |
1.1819 |
1.1819 |
0.0089 |
0.75% |
| 2026-09-04 |
001319 |
农银信息传媒股票A |
1.1819 |
1.1819 |
1.1828 |
1.1828 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
001319 |
农银信息传媒股票A |
1.1828 |
1.1828 |
1.1838 |
1.1838 |
-0.0010 |
-0.08% |
| 2026-09-02 |
001319 |
农银信息传媒股票A |
1.1838 |
1.1838 |
1.2034 |
1.2034 |
-0.0196 |
-1.63% |
| 2026-09-01 |
001319 |
农银信息传媒股票A |
1.2034 |
1.2034 |
1.2127 |
1.2127 |
-0.0093 |
-0.77% |
| 2026-08-31 |
001319 |
农银信息传媒股票A |
1.2127 |
1.2127 |
1.2006 |
1.2006 |
0.0121 |
1.01% |
| 2026-08-28 |
001319 |
农银信息传媒股票A |
1.2006 |
1.2006 |
1.2066 |
1.2066 |
-0.0060 |
-0.50% |
| 2026-08-27 |
001319 |
农银信息传媒股票A |
1.2066 |
1.2066 |
1.1933 |
1.1933 |
0.0133 |
1.11% |
| 2026-08-26 |
001319 |
农银信息传媒股票A |
1.1933 |
1.1933 |
1.1900 |
1.1900 |
0.0033 |
0.28% |
| 2026-08-25 |
001319 |
农银信息传媒股票A |
1.1900 |
1.1900 |
1.1855 |
1.1855 |
0.0045 |
0.38% |
| 2026-08-24 |
001319 |
农银信息传媒股票A |
1.1855 |
1.1855 |
1.2012 |
1.2012 |
-0.0157 |
-1.31% |
| 2026-08-21 |
001319 |
农银信息传媒股票A |
1.2012 |
1.2012 |
1.2043 |
1.2043 |
-0.0031 |
-0.26% |
| 2026-08-20 |
001319 |
农银信息传媒股票A |
1.2043 |
1.2043 |
1.2053 |
1.2053 |
-0.0010 |
-0.08% |
| 2026-08-19 |
001319 |
农银信息传媒股票A |
1.2053 |
1.2053 |
1.2464 |
1.2464 |
-0.0411 |
-3.30% |
| 2026-08-18 |
001319 |
农银信息传媒股票A |
1.2464 |
1.2464 |
1.2454 |
1.2454 |
0.0010 |
0.08% |
| 2026-08-17 |
001319 |
农银信息传媒股票A |
1.2454 |
1.2454 |
1.2327 |
1.2327 |
0.0127 |
1.03% |
| 2026-08-14 |
001319 |
农银信息传媒股票A |
1.2327 |
1.2327 |
1.2317 |
1.2317 |
0.0010 |
0.08% |
|
|
| 2026-08-13 |
001319 |
农银信息传媒股票A |
1.2317 |
1.2317 |
1.2408 |
1.2408 |
-0.0091 |
-0.73% |
| 2026-08-12 |
001319 |
农银信息传媒股票A |
1.2408 |
1.2408 |
1.2342 |
1.2342 |
0.0066 |
0.53% |
| 2026-08-11 |
001319 |
农银信息传媒股票A |
1.2342 |
1.2342 |
1.2500 |
1.2500 |
-0.0158 |
-1.26% |
| 2026-08-10 |
001319 |
农银信息传媒股票A |
1.2500 |
1.2500 |
1.2447 |
1.2447 |
0.0053 |
0.43% |
| 2026-08-07 |
001319 |
农银信息传媒股票A |
1.2447 |
1.2447 |
1.2408 |
1.2408 |
0.0039 |
0.31% |
| 2026-08-06 |
001319 |
农银信息传媒股票A |
1.2408 |
1.2408 |
1.2519 |
1.2519 |
-0.0111 |
-0.89% |
| 2026-08-05 |
001319 |
农银信息传媒股票A |
1.2519 |
1.2519 |
1.2294 |
1.2294 |
0.0225 |
1.83% |
| 2026-08-04 |
001319 |
农银信息传媒股票A |
1.2294 |
1.2294 |
1.2090 |
1.2090 |
0.0204 |
1.69% |
| 2026-08-03 |
001319 |
农银信息传媒股票A |
1.2090 |
1.2090 |
1.2288 |
1.2288 |
-0.0198 |
-1.61% |
| 2026-07-31 |
001319 |
农银信息传媒股票A |
1.2288 |
1.2288 |
1.2039 |
1.2039 |
0.0249 |
2.07% |
| 2026-07-30 |
001319 |
农银信息传媒股票A |
1.2039 |
1.2039 |
1.2145 |
1.2145 |
-0.0106 |
-0.87% |
| 2026-07-29 |
001319 |
农银信息传媒股票A |
1.2145 |
1.2145 |
1.2112 |
1.2112 |
0.0033 |
0.27% |
| 2026-07-28 |
001319 |
农银信息传媒股票A |
1.2112 |
1.2112 |
1.2365 |
1.2365 |
-0.0253 |
-2.05% |
| 2026-07-27 |
001319 |
农银信息传媒股票A |
1.2365 |
1.2365 |
1.2153 |
1.2153 |
0.0212 |
1.74% |
| 2026-07-24 |
001319 |
农银信息传媒股票A |
1.2153 |
1.2153 |
1.2238 |
1.2238 |
-0.0085 |
-0.69% |
| 2026-07-23 |
001319 |
农银信息传媒股票A |
1.2238 |
1.2238 |
1.2380 |
1.2380 |
-0.0142 |
-1.15% |
| 2026-07-22 |
001319 |
农银信息传媒股票A |
1.2380 |
1.2380 |
1.2491 |
1.2491 |
-0.0111 |
-0.89% |
| 2026-07-21 |
001319 |
农银信息传媒股票A |
1.2491 |
1.2491 |
1.2018 |
1.2018 |
0.0473 |
3.94% |
| 2026-07-20 |
001319 |
农银信息传媒股票A |
1.2018 |
1.2018 |
1.1779 |
1.1779 |
0.0239 |
2.03% |
| 2026-07-17 |
001319 |
农银信息传媒股票A |
1.1779 |
1.1779 |
1.2223 |
1.2223 |
-0.0444 |
-3.63% |
| 2026-07-16 |
001319 |
农银信息传媒股票A |
1.2223 |
1.2223 |
1.2359 |
1.2359 |
-0.0136 |
-1.10% |
| 2026-07-15 |
001319 |
农银信息传媒股票A |
1.2359 |
1.2359 |
1.2428 |
1.2428 |
-0.0069 |
-0.56% |
| 2026-07-14 |
001319 |
农银信息传媒股票A |
1.2428 |
1.2428 |
1.2435 |
1.2435 |
-0.0007 |
-0.06% |
| 2026-07-13 |
001319 |
农银信息传媒股票A |
1.2435 |
1.2435 |
1.2821 |
1.2821 |
-0.0386 |
-3.01% |
| 2026-07-10 |
001319 |
农银信息传媒股票A |
1.2821 |
1.2821 |
1.3124 |
1.3124 |
-0.0303 |
-2.31% |
| 2026-07-09 |
001319 |
农银信息传媒股票A |
1.3124 |
1.3124 |
1.2625 |
1.2625 |
0.0499 |
3.95% |
| 2026-07-08 |
001319 |
农银信息传媒股票A |
1.2625 |
1.2625 |
1.2497 |
1.2497 |
0.0128 |
1.02% |
| 2026-07-07 |
001319 |
农银信息传媒股票A |
1.2497 |
1.2497 |
1.2518 |
1.2518 |
-0.0021 |
-0.17% |
| 2026-07-06 |
001319 |
农银信息传媒股票A |
1.2518 |
1.2518 |
1.2602 |
1.2602 |
-0.0084 |
-0.67% |
| 2026-07-03 |
001319 |
农银信息传媒股票A |
1.2602 |
1.2602 |
1.2603 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-07-02 |
001319 |
农银信息传媒股票A |
1.2603 |
1.2603 |
1.3141 |
1.3141 |
-0.0538 |
-4.09% |
| 2026-07-01 |
001319 |
农银信息传媒股票A |
1.3141 |
1.3141 |
1.3149 |
1.3149 |
-0.0008 |
-0.06% |
| 2026-06-30 |
001319 |
农银信息传媒股票A |
1.3149 |
1.3149 |
1.2876 |
1.2876 |
0.0273 |
2.12% |
| 2026-06-29 |
001319 |
农银信息传媒股票A |
1.2876 |
1.2876 |
1.2590 |
1.2590 |
0.0286 |
2.27% |
| 2026-06-26 |
001319 |
农银信息传媒股票A |
1.2590 |
1.2590 |
1.2848 |
1.2848 |
-0.0258 |
-2.01% |
| 2026-06-25 |
001319 |
农银信息传媒股票A |
1.2848 |
1.2848 |
1.2642 |
1.2642 |
0.0206 |
1.63% |
| 2026-06-24 |
001319 |
农银信息传媒股票A |
1.2642 |
1.2642 |
1.2432 |
1.2432 |
0.0210 |
1.69% |
| 2026-06-23 |
001319 |
农银信息传媒股票A |
1.2432 |
1.2432 |
1.2584 |
1.2584 |
-0.0152 |
-1.21% |
| 2026-06-22 |
001319 |
农银信息传媒股票A |
1.2584 |
1.2584 |
1.2413 |
1.2413 |
0.0171 |
1.38% |
| 2026-06-18 |
001319 |
农银信息传媒股票A |
1.2413 |
1.2413 |
1.2308 |
1.2308 |
0.0105 |
0.85% |
| 2026-06-17 |
001319 |
农银信息传媒股票A |
1.2308 |
1.2308 |
1.2040 |
1.2040 |
0.0268 |
2.23% |
| 2026-06-16 |
001319 |
农银信息传媒股票A |
1.2040 |
1.2040 |
1.1992 |
1.1992 |
0.0048 |
0.40% |
| 2026-06-15 |
001319 |
农银信息传媒股票A |
1.1992 |
1.1992 |
1.1835 |
1.1835 |
0.0157 |
1.33% |
| 2026-06-12 |
001319 |
农银信息传媒股票A |
1.1835 |
1.1835 |
1.1700 |
1.1700 |
0.0135 |
1.15% |
| 2026-06-11 |
001319 |
农银信息传媒股票A |
1.1700 |
1.1700 |
1.1754 |
1.1754 |
-0.0054 |
-0.46% |
| 2026-06-10 |
001319 |
农银信息传媒股票A |
1.1754 |
1.1754 |
1.1822 |
1.1822 |
-0.0068 |
-0.58% |
| 2026-06-09 |
001319 |
农银信息传媒股票A |
1.1822 |
1.1822 |
1.1624 |
1.1624 |
0.0198 |
1.70% |
| 2026-06-08 |
001319 |
农银信息传媒股票A |
1.1624 |
1.1624 |
1.1825 |
1.1825 |
-0.0201 |
-1.70% |
| 2026-06-05 |
001319 |
农银信息传媒股票A |
1.1825 |
1.1825 |
1.1829 |
1.1829 |
-0.0004 |
-0.03% |
| 2026-06-04 |
001319 |
农银信息传媒股票A |
1.1829 |
1.1829 |
1.1857 |
1.1857 |
-0.0028 |
-0.24% |
| 2026-06-03 |
001319 |
农银信息传媒股票A |
1.1857 |
1.1857 |
1.1877 |
1.1877 |
-0.0020 |
-0.17% |
| 2026-06-02 |
001319 |
农银信息传媒股票A |
1.1877 |
1.1877 |
1.1827 |
1.1827 |
0.0050 |
0.42% |
| 2026-06-01 |
001319 |
农银信息传媒股票A |
1.1827 |
1.1827 |
1.1948 |
1.1948 |
-0.0121 |
-1.01% |
| 2026-05-29 |
001319 |
农银信息传媒股票A |
1.1948 |
1.1948 |
1.2139 |
1.2139 |
-0.0191 |
-1.57% |
| 2026-05-28 |
001319 |
农银信息传媒股票A |
1.2139 |
1.2139 |
1.2098 |
1.2098 |
0.0041 |
0.34% |
| 2026-05-27 |
001319 |
农银信息传媒股票A |
1.2098 |
1.2098 |
1.2308 |
1.2308 |
-0.0210 |
-1.71% |
| 2026-05-26 |
001319 |
农银信息传媒股票A |
1.2308 |
1.2308 |
1.2470 |
1.2470 |
-0.0162 |
-1.30% |
| 2026-05-25 |
001319 |
农银信息传媒股票A |
1.2470 |
1.2470 |
1.2191 |
1.2191 |
0.0279 |
2.29% |
| 2026-05-22 |
001319 |
农银信息传媒股票A |
1.2191 |
1.2191 |
1.2127 |
1.2127 |
0.0064 |
0.53% |
| 2026-05-21 |
001319 |
农银信息传媒股票A |
1.2127 |
1.2127 |
1.2422 |
1.2422 |
-0.0295 |
-2.37% |
| 2026-05-20 |
001319 |
农银信息传媒股票A |
1.2422 |
1.2422 |
1.2208 |
1.2208 |
0.0214 |
1.75% |
| 2026-05-19 |
001319 |
农银信息传媒股票A |
1.2208 |
1.2208 |
1.2023 |
1.2023 |
0.0185 |
1.54% |
| 2026-05-18 |
001319 |
农银信息传媒股票A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-05-15 |
001319 |
农银信息传媒股票A |
1.2024 |
1.2024 |
1.1979 |
1.1979 |
0.0045 |
0.38% |
| 2026-05-14 |
001319 |
农银信息传媒股票A |
1.1979 |
1.1979 |
1.2209 |
1.2209 |
-0.0230 |
-1.88% |
| 2026-05-13 |
001319 |
农银信息传媒股票A |
1.2209 |
1.2209 |
1.2159 |
1.2159 |
0.0050 |
0.41% |
| 2026-05-12 |
001319 |
农银信息传媒股票A |
1.2159 |
1.2159 |
1.2226 |
1.2226 |
-0.0067 |
-0.55% |
| 2026-05-11 |
001319 |
农银信息传媒股票A |
1.2226 |
1.2226 |
1.2110 |
1.2110 |
0.0116 |
0.96% |
| 2026-05-08 |
001319 |
农银信息传媒股票A |
1.2110 |
1.2110 |
1.2212 |
1.2212 |
-0.0102 |
-0.84% |
| 2026-04-30 |
001319 |
农银信息传媒股票A |
1.2018 |
1.2018 |
1.1901 |
1.1901 |
0.0117 |
0.98% |
| 2026-04-29 |
001319 |
农银信息传媒股票A |
1.1901 |
1.1901 |
1.1828 |
1.1828 |
0.0073 |
0.62% |
| 2026-04-28 |
001319 |
农银信息传媒股票A |
1.1828 |
1.1828 |
1.1804 |
1.1804 |
0.0024 |
0.20% |
| 2026-04-27 |
001319 |
农银信息传媒股票A |
1.1804 |
1.1804 |
1.1668 |
1.1668 |
0.0136 |
1.17% |
| 2026-04-24 |
001319 |
农银信息传媒股票A |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-23 |
001319 |
农银信息传媒股票A |
1.1668 |
1.1668 |
1.1706 |
1.1706 |
-0.0038 |
-0.32% |
| 2026-04-22 |
001319 |
农银信息传媒股票A |
1.1706 |
1.1706 |
1.1645 |
1.1645 |
0.0061 |
0.52% |
| 2026-04-21 |
001319 |
农银信息传媒股票A |
1.1645 |
1.1645 |
1.1723 |
1.1723 |
-0.0078 |
-0.67% |
| 2026-04-20 |
001319 |
农银信息传媒股票A |
1.1723 |
1.1723 |
1.1660 |
1.1660 |
0.0063 |
0.54% |
| 2026-04-17 |
001319 |
农银信息传媒股票A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2026-04-16 |
001319 |
农银信息传媒股票A |
1.1670 |
1.1670 |
1.1581 |
1.1581 |
0.0089 |
0.77% |
| 2026-04-15 |
001319 |
农银信息传媒股票A |
1.1581 |
1.1581 |
1.1590 |
1.1590 |
-0.0009 |
-0.08% |
| 2026-04-14 |
001319 |
农银信息传媒股票A |
1.1590 |
1.1590 |
1.1478 |
1.1478 |
0.0112 |
0.98% |
| 2026-04-13 |
001319 |
农银信息传媒股票A |
1.1478 |
1.1478 |
1.1596 |
1.1596 |
-0.0118 |
-1.02% |
| 2026-04-10 |
001319 |
农银信息传媒股票A |
1.1596 |
1.1596 |
1.1443 |
1.1443 |
0.0153 |
1.34% |
| 2026-04-09 |
001319 |
农银信息传媒股票A |
1.1443 |
1.1443 |
1.1491 |
1.1491 |
-0.0048 |
-0.42% |
| 2026-04-08 |
001319 |
农银信息传媒股票A |
1.1491 |
1.1491 |
1.1063 |
1.1063 |
0.0428 |
3.87% |
| 2026-04-07 |
001319 |
农银信息传媒股票A |
1.1063 |
1.1063 |
1.1088 |
1.1088 |
-0.0025 |
-0.23% |
| 2026-04-03 |
001319 |
农银信息传媒股票A |
1.1088 |
1.1088 |
1.1184 |
1.1184 |
-0.0096 |
-0.86% |
| 2026-04-02 |
001319 |
农银信息传媒股票A |
1.1184 |
1.1184 |
1.1364 |
1.1364 |
-0.0180 |
-1.58% |
| 2026-04-01 |
001319 |
农银信息传媒股票A |
1.1364 |
1.1364 |
1.1219 |
1.1219 |
0.0145 |
1.29% |
| 2026-03-31 |
001319 |
农银信息传媒股票A |
1.1219 |
1.1219 |
1.1334 |
1.1334 |
-0.0115 |
-1.01% |
| 2026-03-30 |
001319 |
农银信息传媒股票A |
1.1334 |
1.1334 |
1.1293 |
1.1293 |
0.0041 |
0.36% |
| 2026-03-27 |
001319 |
农银信息传媒股票A |
1.1293 |
1.1293 |
1.1190 |
1.1190 |
0.0103 |
0.92% |
| 2026-03-26 |
001319 |
农银信息传媒股票A |
1.1190 |
1.1190 |
1.1380 |
1.1380 |
-0.0190 |
-1.67% |
| 2026-03-25 |
001319 |
农银信息传媒股票A |
1.1380 |
1.1380 |
1.1232 |
1.1232 |
0.0148 |
1.32% |
| 2026-03-24 |
001319 |
农银信息传媒股票A |
1.1232 |
1.1232 |
1.1128 |
1.1128 |
0.0104 |
0.93% |
| 2026-03-23 |
001319 |
农银信息传媒股票A |
1.1128 |
1.1128 |
1.1520 |
1.1520 |
-0.0392 |
-3.40% |
| 2026-03-20 |
001319 |
农银信息传媒股票A |
1.1520 |
1.1520 |
1.1639 |
1.1639 |
-0.0119 |
-1.02% |
| 2026-03-19 |
001319 |
农银信息传媒股票A |
1.1639 |
1.1639 |
1.1835 |
1.1835 |
-0.0196 |
-1.66% |
