农银上证180指数A基金净值查询(020190)
今天最新净值
1.1578
0.0055 0.48%
2026-09-17
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：1.1578
- 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
近半年,农银上证180指数A(020190)基金累计收益率-3.97%
| 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 |
020190 |
农银上证180指数A |
1.1523 |
1.1523 |
1.1578 |
1.1578 |
-0.0055 |
-0.48% |
| 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% |
| 2026-08-14 |
020190 |
农银上证180指数A |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
020190 |
农银上证180指数A |
1.1864 |
1.1864 |
1.1956 |
1.1956 |
-0.0092 |
-0.77% |
| 2026-08-12 |
020190 |
农银上证180指数A |
1.1956 |
1.1956 |
1.1919 |
1.1919 |
0.0037 |
0.31% |
| 2026-08-11 |
020190 |
农银上证180指数A |
1.1919 |
1.1919 |
1.2080 |
1.2080 |
-0.0161 |
-1.33% |
| 2026-08-10 |
020190 |
农银上证180指数A |
1.2080 |
1.2080 |
1.2026 |
1.2026 |
0.0054 |
0.45% |
| 2026-08-07 |
020190 |
农银上证180指数A |
1.2026 |
1.2026 |
1.1873 |
1.1873 |
0.0153 |
1.29% |
| 2026-08-06 |
020190 |
农银上证180指数A |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2026-08-05 |
020190 |
农银上证180指数A |
1.1871 |
1.1871 |
1.1666 |
1.1666 |
0.0205 |
1.76% |
| 2026-08-04 |
020190 |
农银上证180指数A |
1.1666 |
1.1666 |
1.1643 |
1.1643 |
0.0023 |
0.20% |
| 2026-08-03 |
020190 |
农银上证180指数A |
1.1643 |
1.1643 |
1.1762 |
1.1762 |
-0.0119 |
-1.01% |
| 2026-07-31 |
020190 |
农银上证180指数A |
1.1762 |
1.1762 |
1.1701 |
1.1701 |
0.0061 |
0.52% |
| 2026-07-30 |
020190 |
农银上证180指数A |
1.1701 |
1.1701 |
1.1711 |
1.1711 |
-0.0010 |
-0.09% |
| 2026-07-29 |
020190 |
农银上证180指数A |
1.1711 |
1.1711 |
1.1671 |
1.1671 |
0.0040 |
0.34% |
| 2026-07-28 |
020190 |
农银上证180指数A |
1.1671 |
1.1671 |
1.1812 |
1.1812 |
-0.0141 |
-1.19% |
| 2026-07-27 |
020190 |
农银上证180指数A |
1.1812 |
1.1812 |
1.1775 |
1.1775 |
0.0037 |
0.31% |
| 2026-07-24 |
020190 |
农银上证180指数A |
1.1775 |
1.1775 |
1.1940 |
1.1940 |
-0.0165 |
-1.38% |
| 2026-07-23 |
020190 |
农银上证180指数A |
1.1940 |
1.1940 |
1.1935 |
1.1935 |
0.0005 |
0.04% |
| 2026-07-22 |
020190 |
农银上证180指数A |
1.1935 |
1.1935 |
1.1886 |
1.1886 |
0.0049 |
0.41% |
| 2026-07-21 |
020190 |
农银上证180指数A |
1.1886 |
1.1886 |
1.1620 |
1.1620 |
0.0266 |
2.29% |
| 2026-07-20 |
020190 |
农银上证180指数A |
1.1620 |
1.1620 |
1.1422 |
1.1422 |
0.0198 |
1.73% |
| 2026-07-17 |
020190 |
农银上证180指数A |
1.1422 |
1.1422 |
1.1731 |
1.1731 |
-0.0309 |
-2.63% |
| 2026-07-16 |
020190 |
农银上证180指数A |
1.1731 |
1.1731 |
1.1950 |
1.1950 |
-0.0219 |
-1.83% |
| 2026-07-15 |
020190 |
农银上证180指数A |
1.1950 |
1.1950 |
1.1968 |
1.1968 |
-0.0018 |
-0.15% |
| 2026-07-14 |
020190 |
农银上证180指数A |
1.1968 |
1.1968 |
1.1790 |
1.1790 |
0.0178 |
1.51% |
| 2026-07-13 |
020190 |
农银上证180指数A |
1.1790 |
1.1790 |
1.2031 |
1.2031 |
-0.0241 |
-2.00% |
| 2026-07-10 |
020190 |
农银上证180指数A |
1.2031 |
1.2031 |
1.2134 |
1.2134 |
-0.0103 |
-0.85% |
| 2026-07-09 |
020190 |
农银上证180指数A |
1.2134 |
1.2134 |
1.1874 |
1.1874 |
0.0260 |
2.19% |
| 2026-07-08 |
020190 |
农银上证180指数A |
1.1874 |
1.1874 |
1.1950 |
1.1950 |
-0.0076 |
-0.64% |
| 2026-07-07 |
020190 |
农银上证180指数A |
1.1950 |
1.1950 |
1.2119 |
1.2119 |
-0.0169 |
-1.39% |
| 2026-07-06 |
020190 |
农银上证180指数A |
1.2119 |
1.2119 |
1.2056 |
1.2056 |
0.0063 |
0.52% |
| 2026-07-03 |
020190 |
农银上证180指数A |
1.2056 |
1.2056 |
1.1962 |
1.1962 |
0.0094 |
0.79% |
| 2026-07-02 |
020190 |
农银上证180指数A |
1.1962 |
1.1962 |
1.2247 |
1.2247 |
-0.0285 |
-2.33% |
| 2026-07-01 |
020190 |
农银上证180指数A |
1.2247 |
1.2247 |
1.2281 |
1.2281 |
-0.0034 |
-0.28% |
| 2026-06-30 |
020190 |
农银上证180指数A |
1.2281 |
1.2281 |
1.2269 |
1.2269 |
0.0012 |
0.10% |
| 2026-06-29 |
020190 |
农银上证180指数A |
1.2269 |
1.2269 |
1.2026 |
1.2026 |
0.0243 |
2.02% |
| 2026-06-26 |
020190 |
农银上证180指数A |
1.2026 |
1.2026 |
1.2273 |
1.2273 |
-0.0247 |
-2.01% |
| 2026-06-25 |
020190 |
农银上证180指数A |
1.2273 |
1.2273 |
1.2141 |
1.2141 |
0.0132 |
1.09% |
| 2026-06-24 |
020190 |
农银上证180指数A |
1.2141 |
1.2141 |
1.2061 |
1.2061 |
0.0080 |
0.66% |
| 2026-06-23 |
020190 |
农银上证180指数A |
1.2061 |
1.2061 |
1.2366 |
1.2366 |
-0.0305 |
-2.47% |
| 2026-06-22 |
020190 |
农银上证180指数A |
1.2366 |
1.2366 |
1.2065 |
1.2065 |
0.0301 |
2.49% |
| 2026-06-18 |
020190 |
农银上证180指数A |
1.2065 |
1.2065 |
1.2079 |
1.2079 |
-0.0014 |
-0.12% |
| 2026-06-17 |
020190 |
农银上证180指数A |
1.2079 |
1.2079 |
1.1970 |
1.1970 |
0.0109 |
0.91% |
| 2026-06-16 |
020190 |
农银上证180指数A |
1.1970 |
1.1970 |
1.2041 |
1.2041 |
-0.0071 |
-0.59% |
| 2026-06-15 |
020190 |
农银上证180指数A |
1.2041 |
1.2041 |
1.1847 |
1.1847 |
0.0194 |
1.64% |
| 2026-06-12 |
020190 |
农银上证180指数A |
1.1847 |
1.1847 |
1.1703 |
1.1703 |
0.0144 |
1.23% |
| 2026-06-11 |
020190 |
农银上证180指数A |
1.1703 |
1.1703 |
1.1721 |
1.1721 |
-0.0018 |
-0.15% |
| 2026-06-10 |
020190 |
农银上证180指数A |
1.1721 |
1.1721 |
1.1752 |
1.1752 |
-0.0031 |
-0.26% |
| 2026-06-09 |
020190 |
农银上证180指数A |
1.1752 |
1.1752 |
1.1611 |
1.1611 |
0.0141 |
1.21% |
| 2026-06-08 |
020190 |
农银上证180指数A |
1.1611 |
1.1611 |
1.1836 |
1.1836 |
-0.0225 |
-1.90% |
| 2026-06-05 |
020190 |
农银上证180指数A |
1.1836 |
1.1836 |
1.1985 |
1.1985 |
-0.0149 |
-1.24% |
| 2026-06-04 |
020190 |
农银上证180指数A |
1.1985 |
1.1985 |
1.2079 |
1.2079 |
-0.0094 |
-0.78% |
| 2026-06-03 |
020190 |
农银上证180指数A |
1.2079 |
1.2079 |
1.2061 |
1.2061 |
0.0018 |
0.15% |
| 2026-06-02 |
020190 |
农银上证180指数A |
1.2061 |
1.2061 |
1.1967 |
1.1967 |
0.0094 |
0.79% |
| 2026-06-01 |
020190 |
农银上证180指数A |
1.1967 |
1.1967 |
1.2053 |
1.2053 |
-0.0086 |
-0.71% |
| 2026-05-29 |
020190 |
农银上证180指数A |
1.2053 |
1.2053 |
1.2086 |
1.2086 |
-0.0033 |
-0.27% |
| 2026-05-28 |
020190 |
农银上证180指数A |
1.2086 |
1.2086 |
1.2142 |
1.2142 |
-0.0056 |
-0.46% |
| 2026-05-27 |
020190 |
农银上证180指数A |
1.2142 |
1.2142 |
1.2293 |
1.2293 |
-0.0151 |
-1.23% |
| 2026-05-26 |
020190 |
农银上证180指数A |
1.2293 |
1.2293 |
1.2264 |
1.2264 |
0.0029 |
0.24% |
| 2026-05-25 |
020190 |
农银上证180指数A |
1.2264 |
1.2264 |
1.2104 |
1.2104 |
0.0160 |
1.32% |
| 2026-05-22 |
020190 |
农银上证180指数A |
1.2104 |
1.2104 |
1.2032 |
1.2032 |
0.0072 |
0.60% |
| 2026-05-21 |
020190 |
农银上证180指数A |
1.2032 |
1.2032 |
1.2211 |
1.2211 |
-0.0179 |
-1.47% |
| 2026-05-20 |
020190 |
农银上证180指数A |
1.2211 |
1.2211 |
1.2192 |
1.2192 |
0.0019 |
0.16% |
| 2026-05-19 |
020190 |
农银上证180指数A |
1.2192 |
1.2192 |
1.2092 |
1.2092 |
0.0100 |
0.83% |
| 2026-05-18 |
020190 |
农银上证180指数A |
1.2092 |
1.2092 |
1.2138 |
1.2138 |
-0.0046 |
-0.38% |
| 2026-05-15 |
020190 |
农银上证180指数A |
1.2138 |
1.2138 |
1.2279 |
1.2279 |
-0.0141 |
-1.15% |
| 2026-05-14 |
020190 |
农银上证180指数A |
1.2279 |
1.2279 |
1.2512 |
1.2512 |
-0.0233 |
-1.86% |
| 2026-05-13 |
020190 |
农银上证180指数A |
1.2512 |
1.2512 |
1.2424 |
1.2424 |
0.0088 |
0.71% |
| 2026-05-12 |
020190 |
农银上证180指数A |
1.2424 |
1.2424 |
1.2439 |
1.2439 |
-0.0015 |
-0.12% |
| 2026-05-11 |
020190 |
农银上证180指数A |
1.2439 |
1.2439 |
1.2258 |
1.2258 |
0.0181 |
1.48% |
| 2026-05-08 |
020190 |
农银上证180指数A |
1.2258 |
1.2258 |
1.2325 |
1.2325 |
-0.0067 |
-0.54% |
| 2026-04-30 |
020190 |
农银上证180指数A |
1.2092 |
1.2092 |
1.2069 |
1.2069 |
0.0023 |
0.19% |
| 2026-04-29 |
020190 |
农银上证180指数A |
1.2069 |
1.2069 |
1.1993 |
1.1993 |
0.0076 |
0.63% |
| 2026-04-28 |
020190 |
农银上证180指数A |
1.1993 |
1.1993 |
1.1961 |
1.1961 |
0.0032 |
0.27% |
| 2026-04-27 |
020190 |
农银上证180指数A |
1.1961 |
1.1961 |
1.1935 |
1.1935 |
0.0026 |
0.22% |
| 2026-04-24 |
020190 |
农银上证180指数A |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
| 2026-04-23 |
020190 |
农银上证180指数A |
1.1947 |
1.1947 |
1.1963 |
1.1963 |
-0.0016 |
-0.13% |
| 2026-04-22 |
020190 |
农银上证180指数A |
1.1963 |
1.1963 |
1.1930 |
1.1930 |
0.0033 |
0.28% |
| 2026-04-21 |
020190 |
农银上证180指数A |
1.1930 |
1.1930 |
1.1919 |
1.1919 |
0.0011 |
0.09% |
| 2026-04-20 |
020190 |
农银上证180指数A |
1.1919 |
1.1919 |
1.1833 |
1.1833 |
0.0086 |
0.73% |
| 2026-04-17 |
020190 |
农银上证180指数A |
1.1833 |
1.1833 |
1.1908 |
1.1908 |
-0.0075 |
-0.63% |
| 2026-04-16 |
020190 |
农银上证180指数A |
1.1908 |
1.1908 |
1.1852 |
1.1852 |
0.0056 |
0.47% |
| 2026-04-15 |
020190 |
农银上证180指数A |
1.1852 |
1.1852 |
1.1859 |
1.1859 |
-0.0007 |
-0.06% |
| 2026-04-14 |
020190 |
农银上证180指数A |
1.1859 |
1.1859 |
1.1755 |
1.1755 |
0.0104 |
0.88% |
| 2026-04-13 |
020190 |
农银上证180指数A |
1.1755 |
1.1755 |
1.1756 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-04-10 |
020190 |
农银上证180指数A |
1.1756 |
1.1756 |
1.1682 |
1.1682 |
0.0074 |
0.63% |
| 2026-04-09 |
020190 |
农银上证180指数A |
1.1682 |
1.1682 |
1.1769 |
1.1769 |
-0.0087 |
-0.74% |
| 2026-04-08 |
020190 |
农银上证180指数A |
1.1769 |
1.1769 |
1.1440 |
1.1440 |
0.0329 |
2.88% |
| 2026-04-07 |
020190 |
农银上证180指数A |
1.1440 |
1.1440 |
1.1425 |
1.1425 |
0.0015 |
0.13% |
| 2026-04-03 |
020190 |
农银上证180指数A |
1.1425 |
1.1425 |
1.1526 |
1.1526 |
-0.0101 |
-0.88% |
| 2026-04-02 |
020190 |
农银上证180指数A |
1.1526 |
1.1526 |
1.1641 |
1.1641 |
-0.0115 |
-0.99% |
| 2026-04-01 |
020190 |
农银上证180指数A |
1.1641 |
1.1641 |
1.1437 |
1.1437 |
0.0204 |
1.78% |
| 2026-03-31 |
020190 |
农银上证180指数A |
1.1437 |
1.1437 |
1.1507 |
1.1507 |
-0.0070 |
-0.61% |
| 2026-03-30 |
020190 |
农银上证180指数A |
1.1507 |
1.1507 |
1.1519 |
1.1519 |
-0.0012 |
-0.10% |
| 2026-03-27 |
020190 |
农银上证180指数A |
1.1519 |
1.1519 |
1.1464 |
1.1464 |
0.0055 |
0.48% |
| 2026-03-26 |
020190 |
农银上证180指数A |
1.1464 |
1.1464 |
1.1620 |
1.1620 |
-0.0156 |
-1.34% |
| 2026-03-25 |
020190 |
农银上证180指数A |
1.1620 |
1.1620 |
1.1481 |
1.1481 |
0.0139 |
1.21% |
| 2026-03-24 |
020190 |
农银上证180指数A |
1.1481 |
1.1481 |
1.1308 |
1.1308 |
0.0173 |
1.53% |
| 2026-03-23 |
020190 |
农银上证180指数A |
1.1308 |
1.1308 |
1.1668 |
1.1668 |
-0.0360 |
-3.09% |
| 2026-03-20 |
020190 |
农银上证180指数A |
1.1668 |
1.1668 |
1.1796 |
1.1796 |
-0.0128 |
-1.09% |
| 2026-03-19 |
020190 |
农银上证180指数A |
1.1796 |
1.1796 |
1.2015 |
1.2015 |
-0.0219 |
-1.82% |
| 2026-03-18 |
020190 |
农银上证180指数A |
1.2015 |
1.2015 |
1.1999 |
1.1999 |
0.0016 |
0.13% |
