农银上证180指数A基金净值查询(020190)
今天最新净值
1.1523
-0.0047 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.2015
0.0016 0.1319%
2026-03-24 15:39:58
- 累计净值：1.1523
- 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：0.25亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一月,农银上证180指数A(020190)基金累计收益率-2.38%
| 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 |
| 2026-09-16 |
020190 |
农银上证180指数A |
1.1578 |
1.1578 |
1.1523 |
1.1523 |
0.0055 |
0.48% |
| 2026-09-15 |
020190 |
农银上证180指数A |
1.1523 |
1.1523 |
1.1570 |
1.1570 |
-0.0047 |
-0.41% |
| 2026-09-14 |
020190 |
农银上证180指数A |
1.1570 |
1.1570 |
1.1610 |
1.1610 |
-0.0040 |
-0.34% |
| 2026-09-11 |
020190 |
农银上证180指数A |
1.1610 |
1.1610 |
1.1744 |
1.1744 |
-0.0134 |
-1.14% |
| 2026-09-10 |
020190 |
农银上证180指数A |
1.1744 |
1.1744 |
1.1789 |
1.1789 |
-0.0045 |
-0.38% |
| 2026-09-09 |
020190 |
农银上证180指数A |
1.1789 |
1.1789 |
1.1759 |
1.1759 |
0.0030 |
0.26% |
| 2026-09-08 |
020190 |
农银上证180指数A |
1.1759 |
1.1759 |
1.1753 |
1.1753 |
0.0006 |
0.05% |
| 2026-09-07 |
020190 |
农银上证180指数A |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2026-09-04 |
020190 |
农银上证180指数A |
1.1763 |
1.1763 |
1.1771 |
1.1771 |
-0.0008 |
-0.07% |
| 2026-09-03 |
020190 |
农银上证180指数A |
1.1771 |
1.1771 |
1.1742 |
1.1742 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
020190 |
农银上证180指数A |
1.1742 |
1.1742 |
1.1861 |
1.1861 |
-0.0119 |
-1.00% |
| 2026-09-01 |
020190 |
农银上证180指数A |
1.1861 |
1.1861 |
1.1880 |
1.1880 |
-0.0019 |
-0.16% |
| 2026-08-31 |
020190 |
农银上证180指数A |
1.1880 |
1.1880 |
1.1851 |
1.1851 |
0.0029 |
0.24% |
| 2026-08-28 |
020190 |
农银上证180指数A |
1.1851 |
1.1851 |
1.1876 |
1.1876 |
-0.0025 |
-0.21% |
| 2026-08-27 |
020190 |
农银上证180指数A |
1.1876 |
1.1876 |
1.1753 |
1.1753 |
0.0123 |
1.05% |
| 2026-08-26 |
020190 |
农银上证180指数A |
1.1753 |
1.1753 |
1.1659 |
1.1659 |
0.0094 |
0.81% |
| 2026-08-25 |
020190 |
农银上证180指数A |
1.1659 |
1.1659 |
1.1647 |
1.1647 |
0.0012 |
0.10% |
| 2026-08-24 |
020190 |
农银上证180指数A |
1.1647 |
1.1647 |
1.1743 |
1.1743 |
-0.0096 |
-0.82% |
| 2026-08-21 |
020190 |
农银上证180指数A |
1.1743 |
1.1743 |
1.1733 |
1.1733 |
0.0010 |
0.09% |
| 2026-08-20 |
020190 |
农银上证180指数A |
1.1733 |
1.1733 |
1.1750 |
1.1750 |
-0.0017 |
-0.14% |
| 2026-08-19 |
020190 |
农银上证180指数A |
1.1750 |
1.1750 |
1.1995 |
1.1995 |
-0.0245 |
-2.04% |
| 2026-08-18 |
020190 |
农银上证180指数A |
1.1995 |
1.1995 |
1.2012 |
1.2012 |
-0.0017 |
-0.14% |
| 2026-08-17 |
020190 |
农银上证180指数A |
1.2012 |
1.2012 |
1.1860 |
1.1860 |
0.0152 |
1.28% |
