农银信息传媒股票C基金净值查询(018589)
今天最新净值
1.1416
0.0127 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.1728
0.0109 0.9351%
2026-03-24 15:39:58
- 累计净值：1.1416
- 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：2.85亿
- 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-2.08%
| 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 |
018589 |
农银信息传媒股票C |
1.1368 |
1.1368 |
1.1416 |
1.1416 |
-0.0048 |
-0.42% |
| 2026-09-16 |
018589 |
农银信息传媒股票C |
1.1416 |
1.1416 |
1.1289 |
1.1289 |
0.0127 |
1.12% |
| 2026-09-15 |
018589 |
农银信息传媒股票C |
1.1289 |
1.1289 |
1.1310 |
1.1310 |
-0.0021 |
-0.19% |
| 2026-09-14 |
018589 |
农银信息传媒股票C |
1.1310 |
1.1310 |
1.1359 |
1.1359 |
-0.0049 |
-0.43% |
| 2026-09-11 |
018589 |
农银信息传媒股票C |
1.1359 |
1.1359 |
1.1437 |
1.1437 |
-0.0078 |
-0.68% |
| 2026-09-10 |
018589 |
农银信息传媒股票C |
1.1437 |
1.1437 |
1.1514 |
1.1514 |
-0.0077 |
-0.67% |
| 2026-09-09 |
018589 |
农银信息传媒股票C |
1.1514 |
1.1514 |
1.1596 |
1.1596 |
-0.0082 |
-0.71% |
| 2026-09-08 |
018589 |
农银信息传媒股票C |
1.1596 |
1.1596 |
1.1759 |
1.1759 |
-0.0163 |
-1.41% |
| 2026-09-07 |
018589 |
农银信息传媒股票C |
1.1759 |
1.1759 |
1.1673 |
1.1673 |
0.0086 |
0.74% |
| 2026-09-04 |
018589 |
农银信息传媒股票C |
1.1673 |
1.1673 |
1.1681 |
1.1681 |
-0.0008 |
-0.07% |
|
|
| 2026-09-03 |
018589 |
农银信息传媒股票C |
1.1681 |
1.1681 |
1.1691 |
1.1691 |
-0.0010 |
-0.09% |
| 2026-09-02 |
018589 |
农银信息传媒股票C |
1.1691 |
1.1691 |
1.1885 |
1.1885 |
-0.0194 |
-1.63% |
| 2026-09-01 |
018589 |
农银信息传媒股票C |
1.1885 |
1.1885 |
1.1977 |
1.1977 |
-0.0092 |
-0.77% |
| 2026-08-31 |
018589 |
农银信息传媒股票C |
1.1977 |
1.1977 |
1.1857 |
1.1857 |
0.0120 |
1.01% |
| 2026-08-28 |
018589 |
农银信息传媒股票C |
1.1857 |
1.1857 |
1.1917 |
1.1917 |
-0.0060 |
-0.50% |
| 2026-08-27 |
018589 |
农银信息传媒股票C |
1.1917 |
1.1917 |
1.1786 |
1.1786 |
0.0131 |
1.11% |
| 2026-08-26 |
018589 |
农银信息传媒股票C |
1.1786 |
1.1786 |
1.1753 |
1.1753 |
0.0033 |
0.28% |
| 2026-08-25 |
018589 |
农银信息传媒股票C |
1.1753 |
1.1753 |
1.1709 |
1.1709 |
0.0044 |
0.38% |
| 2026-08-24 |
018589 |
农银信息传媒股票C |
1.1709 |
1.1709 |
1.1865 |
1.1865 |
-0.0156 |
-1.31% |
| 2026-08-21 |
018589 |
农银信息传媒股票C |
1.1865 |
1.1865 |
1.1895 |
1.1895 |
-0.0030 |
-0.25% |
| 2026-08-20 |
018589 |
农银信息传媒股票C |
1.1895 |
1.1895 |
1.1906 |
1.1906 |
-0.0011 |
-0.09% |
| 2026-08-19 |
018589 |
农银信息传媒股票C |
1.1906 |
1.1906 |
1.2311 |
1.2311 |
-0.0405 |
-3.29% |
| 2026-08-18 |
018589 |
农银信息传媒股票C |
1.2311 |
1.2311 |
1.2302 |
1.2302 |
0.0009 |
0.07% |
| 2026-08-17 |
018589 |
农银信息传媒股票C |
1.2302 |
1.2302 |
1.2176 |
1.2176 |
0.0126 |
1.03% |
| 2026-08-14 |
018589 |
农银信息传媒股票C |
1.2176 |
1.2176 |
1.2167 |
1.2167 |
0.0009 |
0.07% |
|
|
| 2026-08-13 |
018589 |
农银信息传媒股票C |
1.2167 |
1.2167 |
1.2257 |
1.2257 |
-0.0090 |
-0.73% |
| 2026-08-12 |
018589 |
农银信息传媒股票C |
1.2257 |
1.2257 |
1.2192 |
1.2192 |
0.0065 |
0.53% |
| 2026-08-11 |
018589 |
农银信息传媒股票C |
1.2192 |
1.2192 |
1.2348 |
1.2348 |
-0.0156 |
-1.26% |
| 2026-08-10 |
018589 |
农银信息传媒股票C |
1.2348 |
1.2348 |
1.2296 |
1.2296 |
0.0052 |
0.42% |
| 2026-08-07 |
018589 |
农银信息传媒股票C |
1.2296 |
1.2296 |
1.2258 |
1.2258 |
0.0038 |
0.31% |
| 2026-08-06 |
018589 |
农银信息传媒股票C |
1.2258 |
1.2258 |
1.2368 |
1.2368 |
-0.0110 |
-0.89% |
| 2026-08-05 |
018589 |
农银信息传媒股票C |
1.2368 |
1.2368 |
1.2145 |
1.2145 |
0.0223 |
1.84% |
| 2026-08-04 |
018589 |
农银信息传媒股票C |
1.2145 |
1.2145 |
1.1944 |
1.1944 |
0.0201 |
1.68% |
| 2026-08-03 |
018589 |
农银信息传媒股票C |
1.1944 |
1.1944 |
1.2140 |
1.2140 |
-0.0196 |
-1.61% |
| 2026-07-31 |
018589 |
农银信息传媒股票C |
1.2140 |
1.2140 |
1.1895 |
1.1895 |
0.0245 |
2.06% |
| 2026-07-30 |
018589 |
农银信息传媒股票C |
1.1895 |
1.1895 |
1.1999 |
1.1999 |
-0.0104 |
-0.87% |
| 2026-07-29 |
018589 |
农银信息传媒股票C |
1.1999 |
1.1999 |
1.1967 |
1.1967 |
0.0032 |
0.27% |
| 2026-07-28 |
018589 |
农银信息传媒股票C |
1.1967 |
1.1967 |
1.2217 |
1.2217 |
-0.0250 |
-2.05% |
| 2026-07-27 |
018589 |
农银信息传媒股票C |
1.2217 |
1.2217 |
1.2008 |
1.2008 |
0.0209 |
1.74% |
| 2026-07-24 |
018589 |
农银信息传媒股票C |
1.2008 |
1.2008 |
1.2091 |
1.2091 |
-0.0083 |
-0.69% |
| 2026-07-23 |
018589 |
农银信息传媒股票C |
1.2091 |
1.2091 |
1.2232 |
1.2232 |
-0.0141 |
-1.15% |
| 2026-07-22 |
018589 |
农银信息传媒股票C |
1.2232 |
1.2232 |
1.2342 |
1.2342 |
-0.0110 |
-0.89% |
| 2026-07-21 |
018589 |
农银信息传媒股票C |
1.2342 |
1.2342 |
1.1875 |
1.1875 |
0.0467 |
3.93% |
| 2026-07-20 |
018589 |
农银信息传媒股票C |
1.1875 |
1.1875 |
1.1639 |
1.1639 |
0.0236 |
2.03% |
| 2026-07-17 |
018589 |
农银信息传媒股票C |
1.1639 |
1.1639 |
1.2078 |
1.2078 |
-0.0439 |
-3.63% |
| 2026-07-16 |
018589 |
农银信息传媒股票C |
1.2078 |
1.2078 |
1.2213 |
1.2213 |
-0.0135 |
-1.11% |
| 2026-07-15 |
018589 |
农银信息传媒股票C |
1.2213 |
1.2213 |
1.2281 |
1.2281 |
-0.0068 |
-0.55% |
| 2026-07-14 |
018589 |
农银信息传媒股票C |
1.2281 |
1.2281 |
1.2288 |
1.2288 |
-0.0007 |
-0.06% |
| 2026-07-13 |
018589 |
农银信息传媒股票C |
1.2288 |
1.2288 |
1.2670 |
1.2670 |
-0.0382 |
-3.01% |
| 2026-07-10 |
018589 |
农银信息传媒股票C |
1.2670 |
1.2670 |
1.2969 |
1.2969 |
-0.0299 |
-2.31% |
| 2026-07-09 |
018589 |
农银信息传媒股票C |
1.2969 |
1.2969 |
1.2477 |
1.2477 |
0.0492 |
3.94% |
| 2026-07-08 |
018589 |
农银信息传媒股票C |
1.2477 |
1.2477 |
1.2350 |
1.2350 |
0.0127 |
1.03% |
| 2026-07-07 |
018589 |
农银信息传媒股票C |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2026-07-06 |
018589 |
农银信息传媒股票C |
1.2370 |
1.2370 |
1.2455 |
1.2455 |
-0.0085 |
-0.68% |
| 2026-07-03 |
018589 |
农银信息传媒股票C |
1.2455 |
1.2455 |
1.2455 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-02 |
018589 |
农银信息传媒股票C |
1.2455 |
1.2455 |
1.2988 |
1.2988 |
-0.0533 |
-4.10% |
| 2026-07-01 |
018589 |
农银信息传媒股票C |
1.2988 |
1.2988 |
1.2995 |
1.2995 |
-0.0007 |
-0.05% |
| 2026-06-30 |
018589 |
农银信息传媒股票C |
1.2995 |
1.2995 |
1.2726 |
1.2726 |
0.0269 |
2.11% |
| 2026-06-29 |
018589 |
农银信息传媒股票C |
1.2726 |
1.2726 |
1.2443 |
1.2443 |
0.0283 |
2.27% |
| 2026-06-26 |
018589 |
农银信息传媒股票C |
1.2443 |
1.2443 |
1.2698 |
1.2698 |
-0.0255 |
-2.01% |
| 2026-06-25 |
018589 |
农银信息传媒股票C |
1.2698 |
1.2698 |
1.2495 |
1.2495 |
0.0203 |
1.62% |
| 2026-06-24 |
018589 |
农银信息传媒股票C |
1.2495 |
1.2495 |
1.2287 |
1.2287 |
0.0208 |
1.69% |
| 2026-06-23 |
018589 |
农银信息传媒股票C |
1.2287 |
1.2287 |
1.2438 |
1.2438 |
-0.0151 |
-1.21% |
| 2026-06-22 |
018589 |
农银信息传媒股票C |
1.2438 |
1.2438 |
1.2269 |
1.2269 |
0.0169 |
1.38% |
| 2026-06-18 |
018589 |
农银信息传媒股票C |
1.2269 |
1.2269 |
1.2166 |
1.2166 |
0.0103 |
0.85% |
| 2026-06-17 |
018589 |
农银信息传媒股票C |
1.2166 |
1.2166 |
1.1901 |
1.1901 |
0.0265 |
2.23% |
| 2026-06-16 |
018589 |
农银信息传媒股票C |
1.1901 |
1.1901 |
1.1854 |
1.1854 |
0.0047 |
0.40% |
| 2026-06-15 |
018589 |
农银信息传媒股票C |
1.1854 |
1.1854 |
1.1699 |
1.1699 |
0.0155 |
1.32% |
| 2026-06-12 |
018589 |
农银信息传媒股票C |
1.1699 |
1.1699 |
1.1566 |
1.1566 |
0.0133 |
1.15% |
| 2026-06-11 |
018589 |
农银信息传媒股票C |
1.1566 |
1.1566 |
1.1619 |
1.1619 |
-0.0053 |
-0.46% |
| 2026-06-10 |
018589 |
农银信息传媒股票C |
1.1619 |
1.1619 |
1.1686 |
1.1686 |
-0.0067 |
-0.57% |
| 2026-06-09 |
018589 |
农银信息传媒股票C |
1.1686 |
1.1686 |
1.1491 |
1.1491 |
0.0195 |
1.70% |
| 2026-06-08 |
018589 |
农银信息传媒股票C |
1.1491 |
1.1491 |
1.1690 |
1.1690 |
-0.0199 |
-1.70% |
| 2026-06-05 |
018589 |
农银信息传媒股票C |
1.1690 |
1.1690 |
1.1694 |
1.1694 |
-0.0004 |
-0.03% |
| 2026-06-04 |
018589 |
农银信息传媒股票C |
1.1694 |
1.1694 |
1.1721 |
1.1721 |
-0.0027 |
-0.23% |
| 2026-06-03 |
018589 |
农银信息传媒股票C |
1.1721 |
1.1721 |
1.1742 |
1.1742 |
-0.0021 |
-0.18% |
| 2026-06-02 |
018589 |
农银信息传媒股票C |
1.1742 |
1.1742 |
1.1693 |
1.1693 |
0.0049 |
0.42% |
| 2026-06-01 |
018589 |
农银信息传媒股票C |
1.1693 |
1.1693 |
1.1813 |
1.1813 |
-0.0120 |
-1.02% |
| 2026-05-29 |
018589 |
农银信息传媒股票C |
1.1813 |
1.1813 |
1.2001 |
1.2001 |
-0.0188 |
-1.57% |
| 2026-05-28 |
018589 |
农银信息传媒股票C |
1.2001 |
1.2001 |
1.1961 |
1.1961 |
0.0040 |
0.33% |
| 2026-05-27 |
018589 |
农银信息传媒股票C |
1.1961 |
1.1961 |
1.2168 |
1.2168 |
-0.0207 |
-1.70% |
| 2026-05-26 |
018589 |
农银信息传媒股票C |
1.2168 |
1.2168 |
1.2330 |
1.2330 |
-0.0162 |
-1.31% |
| 2026-05-25 |
018589 |
农银信息传媒股票C |
1.2330 |
1.2330 |
1.2053 |
1.2053 |
0.0277 |
2.30% |
| 2026-05-22 |
018589 |
农银信息传媒股票C |
1.2053 |
1.2053 |
1.1990 |
1.1990 |
0.0063 |
0.53% |
| 2026-05-21 |
018589 |
农银信息传媒股票C |
1.1990 |
1.1990 |
1.2282 |
1.2282 |
-0.0292 |
-2.38% |
| 2026-05-20 |
018589 |
农银信息传媒股票C |
1.2282 |
1.2282 |
1.2071 |
1.2071 |
0.0211 |
1.75% |
| 2026-05-19 |
018589 |
农银信息传媒股票C |
1.2071 |
1.2071 |
1.1888 |
1.1888 |
0.0183 |
1.54% |
| 2026-05-18 |
018589 |
农银信息传媒股票C |
1.1888 |
1.1888 |
1.1890 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-05-15 |
018589 |
农银信息传媒股票C |
1.1890 |
1.1890 |
1.1845 |
1.1845 |
0.0045 |
0.38% |
| 2026-05-14 |
018589 |
农银信息传媒股票C |
1.1845 |
1.1845 |
1.2072 |
1.2072 |
-0.0227 |
-1.88% |
| 2026-05-13 |
018589 |
农银信息传媒股票C |
1.2072 |
1.2072 |
1.2024 |
1.2024 |
0.0048 |
0.40% |
| 2026-05-12 |
018589 |
农银信息传媒股票C |
1.2024 |
1.2024 |
1.2090 |
1.2090 |
-0.0066 |
-0.55% |
| 2026-05-11 |
018589 |
农银信息传媒股票C |
1.2090 |
1.2090 |
1.1975 |
1.1975 |
0.0115 |
0.96% |
| 2026-05-08 |
018589 |
农银信息传媒股票C |
1.1975 |
1.1975 |
1.2076 |
1.2076 |
-0.0101 |
-0.84% |
| 2026-04-30 |
018589 |
农银信息传媒股票C |
1.1885 |
1.1885 |
1.1770 |
1.1770 |
0.0115 |
0.98% |
| 2026-04-29 |
018589 |
农银信息传媒股票C |
1.1770 |
1.1770 |
1.1698 |
1.1698 |
0.0072 |
0.62% |
| 2026-04-28 |
018589 |
农银信息传媒股票C |
1.1698 |
1.1698 |
1.1675 |
1.1675 |
0.0023 |
0.20% |
| 2026-04-27 |
018589 |
农银信息传媒股票C |
1.1675 |
1.1675 |
1.1540 |
1.1540 |
0.0135 |
1.17% |
| 2026-04-24 |
018589 |
农银信息传媒股票C |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-04-23 |
018589 |
农银信息传媒股票C |
1.1540 |
1.1540 |
1.1578 |
1.1578 |
-0.0038 |
-0.33% |
| 2026-04-22 |
018589 |
农银信息传媒股票C |
1.1578 |
1.1578 |
1.1518 |
1.1518 |
0.0060 |
0.52% |
| 2026-04-21 |
018589 |
农银信息传媒股票C |
1.1518 |
1.1518 |
1.1595 |
1.1595 |
-0.0077 |
-0.66% |
| 2026-04-20 |
018589 |
农银信息传媒股票C |
1.1595 |
1.1595 |
1.1534 |
1.1534 |
0.0061 |
0.53% |
| 2026-04-17 |
018589 |
农银信息传媒股票C |
1.1534 |
1.1534 |
1.1543 |
1.1543 |
-0.0009 |
-0.08% |
| 2026-04-16 |
018589 |
农银信息传媒股票C |
1.1543 |
1.1543 |
1.1455 |
1.1455 |
0.0088 |
0.77% |
| 2026-04-15 |
018589 |
农银信息传媒股票C |
1.1455 |
1.1455 |
1.1464 |
1.1464 |
-0.0009 |
-0.08% |
| 2026-04-14 |
018589 |
农银信息传媒股票C |
1.1464 |
1.1464 |
1.1354 |
1.1354 |
0.0110 |
0.97% |
| 2026-04-13 |
018589 |
农银信息传媒股票C |
1.1354 |
1.1354 |
1.1471 |
1.1471 |
-0.0117 |
-1.03% |
| 2026-04-10 |
018589 |
农银信息传媒股票C |
1.1471 |
1.1471 |
1.1319 |
1.1319 |
0.0152 |
1.34% |
| 2026-04-09 |
018589 |
农银信息传媒股票C |
1.1319 |
1.1319 |
1.1367 |
1.1367 |
-0.0048 |
-0.42% |
| 2026-04-08 |
018589 |
农银信息传媒股票C |
1.1367 |
1.1367 |
1.0944 |
1.0944 |
0.0423 |
3.87% |
| 2026-04-07 |
018589 |
农银信息传媒股票C |
1.0944 |
1.0944 |
1.0969 |
1.0969 |
-0.0025 |
-0.23% |
| 2026-04-03 |
018589 |
农银信息传媒股票C |
1.0969 |
1.0969 |
1.1065 |
1.1065 |
-0.0096 |
-0.87% |
| 2026-04-02 |
018589 |
农银信息传媒股票C |
1.1065 |
1.1065 |
1.1242 |
1.1242 |
-0.0177 |
-1.57% |
| 2026-04-01 |
018589 |
农银信息传媒股票C |
1.1242 |
1.1242 |
1.1100 |
1.1100 |
0.0142 |
1.28% |
| 2026-03-31 |
018589 |
农银信息传媒股票C |
1.1100 |
1.1100 |
1.1213 |
1.1213 |
-0.0113 |
-1.01% |
| 2026-03-30 |
018589 |
农银信息传媒股票C |
1.1213 |
1.1213 |
1.1173 |
1.1173 |
0.0040 |
0.36% |
| 2026-03-27 |
018589 |
农银信息传媒股票C |
1.1173 |
1.1173 |
1.1071 |
1.1071 |
0.0102 |
0.92% |
| 2026-03-26 |
018589 |
农银信息传媒股票C |
1.1071 |
1.1071 |
1.1260 |
1.1260 |
-0.0189 |
-1.68% |
| 2026-03-25 |
018589 |
农银信息传媒股票C |
1.1260 |
1.1260 |
1.1113 |
1.1113 |
0.0147 |
1.32% |
| 2026-03-24 |
018589 |
农银信息传媒股票C |
1.1113 |
1.1113 |
1.1010 |
1.1010 |
0.0103 |
0.94% |
| 2026-03-23 |
018589 |
农银信息传媒股票C |
1.1010 |
1.1010 |
1.1399 |
1.1399 |
-0.0389 |
-3.41% |
| 2026-03-20 |
018589 |
农银信息传媒股票C |
1.1399 |
1.1399 |
1.1516 |
1.1516 |
-0.0117 |
-1.02% |
| 2026-03-19 |
018589 |
农银信息传媒股票C |
1.1516 |
1.1516 |
1.1711 |
1.1711 |
-0.0195 |
-1.67% |
| 2026-03-18 |
018589 |
农银信息传媒股票C |
1.1711 |
1.1711 |
1.1619 |
1.1619 |
0.0092 |
0.79% |
