农银上证180指数C基金净值查询(020191)
今天最新净值
1.1547
-0.0135 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.1638
-0.0057 -0.4870%
- 累计净值：1.1547
- 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：0.07亿元
- 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C(020191)基金累计收益率-0.63%
| 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 |
020191 |
农银上证180指数C |
1.1695 |
1.1695 |
1.1547 |
1.1547 |
0.0148 |
1.28% |
| 2025-12-16 |
020191 |
农银上证180指数C |
1.1547 |
1.1547 |
1.1682 |
1.1682 |
-0.0135 |
-1.16% |
| 2025-12-15 |
020191 |
农银上证180指数C |
1.1682 |
1.1682 |
1.1751 |
1.1751 |
-0.0069 |
-0.59% |
| 2025-12-12 |
020191 |
农银上证180指数C |
1.1751 |
1.1751 |
1.1671 |
1.1671 |
0.0080 |
0.69% |
| 2025-12-11 |
020191 |
农银上证180指数C |
1.1671 |
1.1671 |
1.1751 |
1.1751 |
-0.0080 |
-0.68% |
| 2025-12-10 |
020191 |
农银上证180指数C |
1.1751 |
1.1751 |
1.1767 |
1.1767 |
-0.0016 |
-0.14% |
| 2025-12-09 |
020191 |
农银上证180指数C |
1.1767 |
1.1767 |
1.1838 |
1.1838 |
-0.0071 |
-0.60% |
| 2025-12-08 |
020191 |
农银上证180指数C |
1.1838 |
1.1838 |
1.1782 |
1.1782 |
0.0056 |
0.48% |
| 2025-12-05 |
020191 |
农银上证180指数C |
1.1782 |
1.1782 |
1.1702 |
1.1702 |
0.0080 |
0.68% |
| 2025-12-04 |
020191 |
农银上证180指数C |
1.1702 |
1.1702 |
1.1669 |
1.1669 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
020191 |
农银上证180指数C |
1.1669 |
1.1669 |
1.1706 |
1.1706 |
-0.0037 |
-0.32% |
| 2025-12-02 |
020191 |
农银上证180指数C |
1.1706 |
1.1706 |
1.1777 |
1.1777 |
-0.0071 |
-0.60% |
| 2025-12-01 |
020191 |
农银上证180指数C |
1.1777 |
1.1777 |
1.1656 |
1.1656 |
0.0121 |
1.04% |
| 2025-11-28 |
020191 |
农银上证180指数C |
1.1656 |
1.1656 |
1.1631 |
1.1631 |
0.0025 |
0.21% |
| 2025-11-27 |
020191 |
农银上证180指数C |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2025-11-26 |
020191 |
农银上证180指数C |
1.1629 |
1.1629 |
1.1604 |
1.1604 |
0.0025 |
0.22% |
| 2025-11-25 |
020191 |
农银上证180指数C |
1.1604 |
1.1604 |
1.1536 |
1.1536 |
0.0068 |
0.59% |
| 2025-11-24 |
020191 |
农银上证180指数C |
1.1536 |
1.1536 |
1.1541 |
1.1541 |
-0.0005 |
-0.04% |
| 2025-11-21 |
020191 |
农银上证180指数C |
1.1541 |
1.1541 |
1.1805 |
1.1805 |
-0.0264 |
-2.24% |
| 2025-11-20 |
020191 |
农银上证180指数C |
1.1805 |
1.1805 |
1.1856 |
1.1856 |
-0.0051 |
-0.43% |
| 2025-11-19 |
020191 |
农银上证180指数C |
1.1856 |
1.1856 |
1.1804 |
1.1804 |
0.0052 |
0.44% |
| 2025-11-18 |
020191 |
农银上证180指数C |
1.1804 |
1.1804 |
1.1878 |
1.1878 |
-0.0074 |
-0.62% |
| 2025-11-17 |
020191 |
农银上证180指数C |
1.1878 |
1.1878 |
1.1958 |
1.1958 |
-0.0080 |
-0.67% |
| 2025-11-14 |
020191 |
农银上证180指数C |
1.1958 |
1.1958 |
1.2134 |
1.2134 |
-0.0176 |
-1.45% |
| 2025-11-13 |
020191 |
农银上证180指数C |
1.2134 |
1.2134 |
1.2008 |
1.2008 |
0.0126 |
1.05% |
|
|
| 2025-11-12 |
020191 |
农银上证180指数C |
1.2008 |
1.2008 |
1.2029 |
1.2029 |
-0.0021 |
-0.17% |
| 2025-11-11 |
020191 |
农银上证180指数C |
1.2029 |
1.2029 |
1.2136 |
1.2136 |
-0.0107 |
-0.88% |
| 2025-11-10 |
020191 |
农银上证180指数C |
1.2136 |
1.2136 |
1.2102 |
1.2102 |
0.0034 |
0.28% |
| 2025-11-07 |
020191 |
农银上证180指数C |
1.2102 |
1.2102 |
1.2126 |
1.2126 |
-0.0024 |
-0.20% |
| 2025-11-06 |
020191 |
农银上证180指数C |
1.2126 |
1.2126 |
1.1946 |
1.1946 |
0.0180 |
1.51% |
| 2025-11-05 |
020191 |
农银上证180指数C |
1.1946 |
1.1946 |
1.1939 |
1.1939 |
0.0007 |
0.06% |
| 2025-11-04 |
020191 |
农银上证180指数C |
1.1939 |
1.1939 |
1.2012 |
1.2012 |
-0.0073 |
-0.61% |
| 2025-11-03 |
020191 |
农银上证180指数C |
1.2012 |
1.2012 |
1.1995 |
1.1995 |
0.0017 |
0.14% |
| 2025-10-31 |
020191 |
农银上证180指数C |
1.1995 |
1.1995 |
1.2165 |
1.2165 |
-0.0170 |
-1.40% |
| 2025-10-30 |
020191 |
农银上证180指数C |
1.2165 |
1.2165 |
1.2245 |
1.2245 |
-0.0080 |
-0.65% |
| 2025-10-29 |
020191 |
农银上证180指数C |
1.2245 |
1.2245 |
1.2116 |
1.2116 |
0.0129 |
1.06% |
| 2025-10-28 |
020191 |
农银上证180指数C |
1.2116 |
1.2116 |
1.2211 |
1.2211 |
-0.0095 |
-0.78% |
| 2025-10-27 |
020191 |
农银上证180指数C |
1.2211 |
1.2211 |
1.2056 |
1.2056 |
0.0155 |
1.29% |
| 2025-10-24 |
020191 |
农银上证180指数C |
1.2056 |
1.2056 |
1.1934 |
1.1934 |
0.0122 |
1.02% |
| 2025-10-23 |
020191 |
农银上证180指数C |
1.1934 |
1.1934 |
1.1900 |
1.1900 |
0.0034 |
0.29% |
| 2025-10-22 |
020191 |
农银上证180指数C |
1.1900 |
1.1900 |
1.1943 |
1.1943 |
-0.0043 |
-0.36% |
| 2025-10-21 |
020191 |
农银上证180指数C |
1.1943 |
1.1943 |
1.1796 |
1.1796 |
0.0147 |
1.25% |
| 2025-10-20 |
020191 |
农银上证180指数C |
1.1796 |
1.1796 |
1.1779 |
1.1779 |
0.0017 |
0.14% |
| 2025-10-17 |
020191 |
农银上证180指数C |
1.1779 |
1.1779 |
1.2022 |
1.2022 |
-0.0243 |
-2.02% |
| 2025-10-16 |
020191 |
农银上证180指数C |
1.2022 |
1.2022 |
1.2013 |
1.2013 |
0.0009 |
0.07% |
| 2025-10-15 |
020191 |
农银上证180指数C |
1.2013 |
1.2013 |
1.1859 |
1.1859 |
0.0154 |
1.30% |
| 2025-10-14 |
020191 |
农银上证180指数C |
1.1859 |
1.1859 |
1.1987 |
1.1987 |
-0.0128 |
-1.07% |
| 2025-10-13 |
020191 |
农银上证180指数C |
1.1987 |
1.1987 |
1.2001 |
1.2001 |
-0.0014 |
-0.12% |
| 2025-10-10 |
020191 |
农银上证180指数C |
1.2001 |
1.2001 |
1.2207 |
1.2207 |
-0.0206 |
-1.69% |
| 2025-10-09 |
020191 |
农银上证180指数C |
1.2207 |
1.2207 |
1.2005 |
1.2005 |
0.0202 |
1.68% |
| 2025-09-30 |
020191 |
农银上证180指数C |
1.2005 |
1.2005 |
1.1885 |
1.1885 |
0.0120 |
1.01% |
| 2025-09-29 |
020191 |
农银上证180指数C |
1.1885 |
1.1885 |
1.1745 |
1.1745 |
0.0140 |
1.19% |
| 2025-09-26 |
020191 |
农银上证180指数C |
1.1745 |
1.1745 |
1.1826 |
1.1826 |
-0.0081 |
-0.68% |
| 2025-09-25 |
020191 |
农银上证180指数C |
1.1826 |
1.1826 |
1.1768 |
1.1768 |
0.0058 |
0.49% |
| 2025-09-24 |
020191 |
农银上证180指数C |
1.1768 |
1.1768 |
1.1679 |
1.1679 |
0.0089 |
0.76% |
| 2025-09-23 |
020191 |
农银上证180指数C |
1.1679 |
1.1679 |
1.1722 |
1.1722 |
-0.0043 |
-0.37% |
| 2025-09-22 |
020191 |
农银上证180指数C |
1.1722 |
1.1722 |
1.1646 |
1.1646 |
0.0076 |
0.65% |
| 2025-09-19 |
020191 |
农银上证180指数C |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
