农银上证180指数A基金净值查询(020190)
今天最新净值
1.1567
-0.0135 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.1664
-0.0051 -0.4322%
- 累计净值：1.1567
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一季,农银上证180指数A(020190)基金累计收益率-0.58%
| 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 |
| 2025-12-17 |
020190 |
农银上证180指数A |
1.1715 |
1.1715 |
1.1567 |
1.1567 |
0.0148 |
1.28% |
| 2025-12-16 |
020190 |
农银上证180指数A |
1.1567 |
1.1567 |
1.1702 |
1.1702 |
-0.0135 |
-1.15% |
| 2025-12-15 |
020190 |
农银上证180指数A |
1.1702 |
1.1702 |
1.1771 |
1.1771 |
-0.0069 |
-0.59% |
| 2025-12-12 |
020190 |
农银上证180指数A |
1.1771 |
1.1771 |
1.1691 |
1.1691 |
0.0080 |
0.68% |
| 2025-12-11 |
020190 |
农银上证180指数A |
1.1691 |
1.1691 |
1.1771 |
1.1771 |
-0.0080 |
-0.68% |
| 2025-12-10 |
020190 |
农银上证180指数A |
1.1771 |
1.1771 |
1.1787 |
1.1787 |
-0.0016 |
-0.14% |
| 2025-12-09 |
020190 |
农银上证180指数A |
1.1787 |
1.1787 |
1.1857 |
1.1857 |
-0.0070 |
-0.59% |
| 2025-12-08 |
020190 |
农银上证180指数A |
1.1857 |
1.1857 |
1.1802 |
1.1802 |
0.0055 |
0.47% |
| 2025-12-05 |
020190 |
农银上证180指数A |
1.1802 |
1.1802 |
1.1721 |
1.1721 |
0.0081 |
0.69% |
| 2025-12-04 |
020190 |
农银上证180指数A |
1.1721 |
1.1721 |
1.1688 |
1.1688 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
020190 |
农银上证180指数A |
1.1688 |
1.1688 |
1.1726 |
1.1726 |
-0.0038 |
-0.32% |
| 2025-12-02 |
020190 |
农银上证180指数A |
1.1726 |
1.1726 |
1.1796 |
1.1796 |
-0.0070 |
-0.59% |
| 2025-12-01 |
020190 |
农银上证180指数A |
1.1796 |
1.1796 |
1.1675 |
1.1675 |
0.0121 |
1.04% |
| 2025-11-28 |
020190 |
农银上证180指数A |
1.1675 |
1.1675 |
1.1649 |
1.1649 |
0.0026 |
0.22% |
| 2025-11-27 |
020190 |
农银上证180指数A |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2025-11-26 |
020190 |
农银上证180指数A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-11-25 |
020190 |
农银上证180指数A |
1.1623 |
1.1623 |
1.1554 |
1.1554 |
0.0069 |
0.60% |
| 2025-11-24 |
020190 |
农银上证180指数A |
1.1554 |
1.1554 |
1.1560 |
1.1560 |
-0.0006 |
-0.05% |
| 2025-11-21 |
020190 |
农银上证180指数A |
1.1560 |
1.1560 |
1.1824 |
1.1824 |
-0.0264 |
-2.23% |
| 2025-11-20 |
020190 |
农银上证180指数A |
1.1824 |
1.1824 |
1.1874 |
1.1874 |
-0.0050 |
-0.42% |
| 2025-11-19 |
020190 |
农银上证180指数A |
1.1874 |
1.1874 |
1.1823 |
1.1823 |
0.0051 |
0.43% |
| 2025-11-18 |
020190 |
农银上证180指数A |
1.1823 |
1.1823 |
1.1896 |
1.1896 |
-0.0073 |
-0.61% |
| 2025-11-17 |
020190 |
农银上证180指数A |
1.1896 |
1.1896 |
1.1976 |
1.1976 |
-0.0080 |
-0.67% |
| 2025-11-14 |
020190 |
农银上证180指数A |
1.1976 |
1.1976 |
1.2152 |
1.2152 |
-0.0176 |
-1.45% |
| 2025-11-13 |
020190 |
农银上证180指数A |
1.2152 |
1.2152 |
1.2026 |
1.2026 |
0.0126 |
1.05% |
|
|
| 2025-11-12 |
020190 |
农银上证180指数A |
1.2026 |
1.2026 |
1.2047 |
1.2047 |
-0.0021 |
-0.17% |
| 2025-11-11 |
020190 |
农银上证180指数A |
1.2047 |
1.2047 |
1.2155 |
1.2155 |
-0.0108 |
-0.89% |
| 2025-11-10 |
020190 |
农银上证180指数A |
1.2155 |
1.2155 |
1.2120 |
1.2120 |
0.0035 |
0.29% |
| 2025-11-07 |
020190 |
农银上证180指数A |
1.2120 |
1.2120 |
1.2145 |
1.2145 |
-0.0025 |
-0.21% |
| 2025-11-06 |
020190 |
农银上证180指数A |
1.2145 |
1.2145 |
1.1963 |
1.1963 |
0.0182 |
1.52% |
| 2025-11-05 |
020190 |
农银上证180指数A |
1.1963 |
1.1963 |
1.1957 |
1.1957 |
0.0006 |
0.05% |
| 2025-11-04 |
020190 |
农银上证180指数A |
1.1957 |
1.1957 |
1.2030 |
1.2030 |
-0.0073 |
-0.61% |
| 2025-11-03 |
020190 |
农银上证180指数A |
1.2030 |
1.2030 |
1.2013 |
1.2013 |
0.0017 |
0.14% |
| 2025-10-31 |
020190 |
农银上证180指数A |
1.2013 |
1.2013 |
1.2182 |
1.2182 |
-0.0169 |
-1.39% |
| 2025-10-30 |
020190 |
农银上证180指数A |
1.2182 |
1.2182 |
1.2263 |
1.2263 |
-0.0081 |
-0.66% |
| 2025-10-29 |
020190 |
农银上证180指数A |
1.2263 |
1.2263 |
1.2133 |
1.2133 |
0.0130 |
1.07% |
| 2025-10-28 |
020190 |
农银上证180指数A |
1.2133 |
1.2133 |
1.2229 |
1.2229 |
-0.0096 |
-0.79% |
| 2025-10-27 |
020190 |
农银上证180指数A |
1.2229 |
1.2229 |
1.2073 |
1.2073 |
0.0156 |
1.29% |
| 2025-10-24 |
020190 |
农银上证180指数A |
1.2073 |
1.2073 |
1.1951 |
1.1951 |
0.0122 |
1.02% |
| 2025-10-23 |
020190 |
农银上证180指数A |
1.1951 |
1.1951 |
1.1917 |
1.1917 |
0.0034 |
0.29% |
| 2025-10-22 |
020190 |
农银上证180指数A |
1.1917 |
1.1917 |
1.1960 |
1.1960 |
-0.0043 |
-0.36% |
| 2025-10-21 |
020190 |
农银上证180指数A |
1.1960 |
1.1960 |
1.1812 |
1.1812 |
0.0148 |
1.25% |
| 2025-10-20 |
020190 |
农银上证180指数A |
1.1812 |
1.1812 |
1.1795 |
1.1795 |
0.0017 |
0.14% |
| 2025-10-17 |
020190 |
农银上证180指数A |
1.1795 |
1.1795 |
1.2038 |
1.2038 |
-0.0243 |
-2.02% |
| 2025-10-16 |
020190 |
农银上证180指数A |
1.2038 |
1.2038 |
1.2030 |
1.2030 |
0.0008 |
0.07% |
| 2025-10-15 |
020190 |
农银上证180指数A |
1.2030 |
1.2030 |
1.1875 |
1.1875 |
0.0155 |
1.31% |
| 2025-10-14 |
020190 |
农银上证180指数A |
1.1875 |
1.1875 |
1.2004 |
1.2004 |
-0.0129 |
-1.07% |
| 2025-10-13 |
020190 |
农银上证180指数A |
1.2004 |
1.2004 |
1.2017 |
1.2017 |
-0.0013 |
-0.11% |
| 2025-10-10 |
020190 |
农银上证180指数A |
1.2017 |
1.2017 |
1.2223 |
1.2223 |
-0.0206 |
-1.69% |
| 2025-10-09 |
020190 |
农银上证180指数A |
1.2223 |
1.2223 |
1.2021 |
1.2021 |
0.0202 |
1.68% |
| 2025-09-30 |
020190 |
农银上证180指数A |
1.2021 |
1.2021 |
1.1900 |
1.1900 |
0.0121 |
1.02% |
| 2025-09-29 |
020190 |
农银上证180指数A |
1.1900 |
1.1900 |
1.1760 |
1.1760 |
0.0140 |
1.19% |
| 2025-09-26 |
020190 |
农银上证180指数A |
1.1760 |
1.1760 |
1.1841 |
1.1841 |
-0.0081 |
-0.68% |
| 2025-09-25 |
020190 |
农银上证180指数A |
1.1841 |
1.1841 |
1.1783 |
1.1783 |
0.0058 |
0.49% |
| 2025-09-24 |
020190 |
农银上证180指数A |
1.1783 |
1.1783 |
1.1693 |
1.1693 |
0.0090 |
0.77% |
| 2025-09-23 |
020190 |
农银上证180指数A |
1.1693 |
1.1693 |
1.1736 |
1.1736 |
-0.0043 |
-0.37% |
| 2025-09-22 |
020190 |
农银上证180指数A |
1.1736 |
1.1736 |
1.1660 |
1.1660 |
0.0076 |
0.65% |
| 2025-09-19 |
020190 |
农银上证180指数A |
1.1660 |
1.1660 |
1.1662 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020190 |
农银上证180指数A |
1.1662 |
1.1662 |
1.1783 |
1.1783 |
-0.0121 |
-1.03% |
