近一年农银上证180指数A基金净值查询
查询指定日期范围农银上证180指数A020190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银上证180指数A |
1.1715 |
1.28% |
| 2025-12-16 |
农银上证180指数A |
1.1567 |
-1.15% |
| 2025-12-15 |
农银上证180指数A |
1.1702 |
-0.59% |
| 2025-12-12 |
农银上证180指数A |
1.1771 |
0.68% |
| 2025-12-11 |
农银上证180指数A |
1.1691 |
-0.68% |
| 2025-12-10 |
农银上证180指数A |
1.1771 |
-0.14% |
| 2025-12-09 |
农银上证180指数A |
1.1787 |
-0.59% |
| 2025-12-08 |
农银上证180指数A |
1.1857 |
0.47% |
| 2025-12-05 |
农银上证180指数A |
1.1802 |
0.69% |
| 2025-12-04 |
农银上证180指数A |
1.1721 |
0.28% |
| 2025-12-03 |
农银上证180指数A |
1.1688 |
-0.32% |
| 2025-12-02 |
农银上证180指数A |
1.1726 |
-0.59% |
| 2025-12-01 |
农银上证180指数A |
1.1796 |
1.04% |
| 2025-11-28 |
农银上证180指数A |
1.1675 |
0.22% |
| 2025-11-27 |
农银上证180指数A |
1.1649 |
0.02% |
| 2025-11-26 |
农银上证180指数A |
1.1647 |
0.21% |
| 2025-11-25 |
农银上证180指数A |
1.1623 |
0.60% |
| 2025-11-24 |
农银上证180指数A |
1.1554 |
-0.05% |
| 2025-11-21 |
农银上证180指数A |
1.1560 |
-2.23% |
| 2025-11-20 |
农银上证180指数A |
1.1824 |
-0.42% |
| 2025-11-19 |
农银上证180指数A |
1.1874 |
0.43% |
| 2025-11-18 |
农银上证180指数A |
1.1823 |
-0.61% |
| 2025-11-17 |
农银上证180指数A |
1.1896 |
-0.67% |
| 2025-11-14 |
农银上证180指数A |
1.1976 |
-1.45% |
| 2025-11-13 |
农银上证180指数A |
1.2152 |
1.05% |
| 2025-11-12 |
农银上证180指数A |
1.2026 |
-0.17% |
| 2025-11-11 |
农银上证180指数A |
1.2047 |
-0.89% |
| 2025-11-10 |
农银上证180指数A |
1.2155 |
0.29% |
| 2025-11-07 |
农银上证180指数A |
1.2120 |
-0.21% |
| 2025-11-06 |
农银上证180指数A |
1.2145 |
1.52% |
| 2025-11-05 |
农银上证180指数A |
1.1963 |
0.05% |
| 2025-11-04 |
农银上证180指数A |
1.1957 |
-0.61% |
| 2025-11-03 |
农银上证180指数A |
1.2030 |
0.14% |
| 2025-10-31 |
农银上证180指数A |
1.2013 |
-1.39% |
| 2025-10-30 |
农银上证180指数A |
1.2182 |
-0.66% |
| 2025-10-29 |
农银上证180指数A |
1.2263 |
1.07% |
| 2025-10-28 |
农银上证180指数A |
1.2133 |
-0.79% |
| 2025-10-27 |
农银上证180指数A |
1.2229 |
1.29% |
| 2025-10-24 |
农银上证180指数A |
1.2073 |
1.02% |
| 2025-10-23 |
农银上证180指数A |
1.1951 |
0.29% |
| 2025-10-22 |
农银上证180指数A |
1.1917 |
-0.36% |
| 2025-10-21 |
农银上证180指数A |
1.1960 |
1.25% |
| 2025-10-20 |
农银上证180指数A |
1.1812 |
0.14% |
| 2025-10-17 |
农银上证180指数A |
1.1795 |
-2.02% |
| 2025-10-16 |
农银上证180指数A |
1.2038 |
0.07% |
| 2025-10-15 |
农银上证180指数A |
1.2030 |
1.31% |
| 2025-10-14 |
农银上证180指数A |
1.1875 |
-1.07% |
| 2025-10-13 |
农银上证180指数A |
1.2004 |
-0.11% |
| 2025-10-10 |
农银上证180指数A |
1.2017 |
-1.69% |
| 2025-10-09 |
农银上证180指数A |
1.2223 |
1.68% |
| 2025-09-30 |
农银上证180指数A |
1.2021 |
1.02% |
| 2025-09-29 |
农银上证180指数A |
1.1900 |
1.19% |
| 2025-09-26 |
农银上证180指数A |
1.1760 |
-0.68% |
| 2025-09-25 |
农银上证180指数A |
1.1841 |
0.49% |
| 2025-09-24 |
农银上证180指数A |
1.1783 |
0.77% |
| 2025-09-23 |
农银上证180指数A |
1.1693 |
-0.37% |
| 2025-09-22 |
农银上证180指数A |
1.1736 |
0.65% |
| 2025-09-19 |
农银上证180指数A |
1.1660 |
-0.02% |
| 2025-09-18 |
农银上证180指数A |
1.1662 |
-1.03% |
| 2025-09-17 |
农银上证180指数A |
1.1783 |
0.43% |
| 2025-09-16 |
农银上证180指数A |
1.1733 |
-0.16% |
| 2025-09-15 |
农银上证180指数A |
1.1752 |
-0.03% |
| 2025-09-12 |
农银上证180指数A |
1.1755 |
-0.12% |
| 2025-09-11 |
农银上证180指数A |
1.1769 |
1.70% |
| 2025-09-10 |
农银上证180指数A |
1.1572 |
0.26% |
| 2025-09-09 |
农银上证180指数A |
1.1542 |
-0.54% |
| 2025-09-08 |
农银上证180指数A |
1.1605 |
0.23% |
| 2025-09-05 |
农银上证180指数A |
1.1578 |
1.65% |
| 2025-09-04 |
农银上证180指数A |
1.1390 |
-2.27% |
| 2025-09-03 |
农银上证180指数A |
1.1654 |
-0.83% |
| 2025-09-02 |
农银上证180指数A |
1.1751 |
-0.34% |
| 2025-09-01 |
农银上证180指数A |
1.1791 |
0.73% |
| 2025-08-29 |
农银上证180指数A |
1.1705 |
0.61% |
| 2025-08-28 |
农银上证180指数A |
1.1634 |
1.72% |
| 2025-08-27 |
农银上证180指数A |
1.1437 |
-1.41% |
| 2025-08-26 |
农银上证180指数A |
1.1601 |
-0.72% |
| 2025-08-25 |
农银上证180指数A |
1.1685 |
2.28% |
| 2025-08-22 |
农银上证180指数A |
1.1425 |
2.22% |
| 2025-08-21 |
农银上证180指数A |
1.1177 |
0.49% |
| 2025-08-20 |
农银上证180指数A |
1.1123 |
1.33% |
| 2025-08-19 |
农银上证180指数A |
1.0977 |
-0.62% |
| 2025-08-18 |
农银上证180指数A |
1.1046 |
0.42% |
| 2025-08-15 |
农银上证180指数A |
1.1000 |
0.48% |
| 2025-08-14 |
农银上证180指数A |
1.0947 |
0.16% |
| 2025-08-13 |
农银上证180指数A |
1.0930 |
0.46% |
| 2025-08-12 |
农银上证180指数A |
1.0880 |
0.48% |
| 2025-08-11 |
农银上证180指数A |
1.0828 |
-0.03% |
| 2025-08-08 |
农银上证180指数A |
1.0831 |
-0.12% |
| 2025-08-07 |
农银上证180指数A |
1.0844 |
0.08% |
| 2025-08-06 |
农银上证180指数A |
1.0835 |
0.21% |
| 2025-08-05 |
农银上证180指数A |
1.0812 |
0.73% |
| 2025-08-04 |
农银上证180指数A |
1.0734 |
0.41% |
| 2025-08-01 |
农银上证180指数A |
1.0690 |
-0.75% |
| 2025-07-31 |
农银上证180指数A |
1.0771 |
-1.58% |
| 2025-07-30 |
农银上证180指数A |
1.0944 |
0.22% |
| 2025-07-29 |
农银上证180指数A |
1.0920 |
0.45% |
| 2025-07-28 |
农银上证180指数A |
1.0871 |
0.24% |
| 2025-07-25 |
农银上证180指数A |
1.0845 |
-0.39% |
| 2025-07-24 |
农银上证180指数A |
1.0888 |
0.79% |
| 2025-07-23 |
农银上证180指数A |
1.0803 |
0.03% |
| 2025-07-22 |
农银上证180指数A |
1.0800 |
0.94% |
| 2025-07-21 |
农银上证180指数A |
1.0699 |
0.67% |
| 2025-07-18 |
农银上证180指数A |
1.0628 |
0.80% |
| 2025-07-17 |
农银上证180指数A |
1.0544 |
0.54% |
| 2025-07-16 |
农银上证180指数A |
1.0487 |
-0.17% |
| 2025-07-15 |
农银上证180指数A |
1.0505 |
-0.15% |
| 2025-07-14 |
农银上证180指数A |
1.0521 |
0.27% |
| 2025-07-11 |
农银上证180指数A |
1.0493 |
0.22% |
| 2025-07-10 |
农银上证180指数A |
1.0470 |
0.34% |
| 2025-07-09 |
农银上证180指数A |
1.0435 |
-0.32% |
| 2025-07-08 |
农银上证180指数A |
1.0468 |
0.67% |
| 2025-07-07 |
农银上证180指数A |
1.0398 |
-0.11% |
| 2025-07-04 |
农银上证180指数A |
1.0409 |
0.41% |
| 2025-07-03 |
农银上证180指数A |
1.0366 |
0.21% |
| 2025-07-02 |
农银上证180指数A |
1.0344 |
0.13% |
| 2025-07-01 |
农银上证180指数A |
1.0331 |
0.11% |
| 2025-06-30 |
农银上证180指数A |
1.0320 |
0.50% |
| 2025-06-27 |
农银上证180指数A |
1.0269 |
-0.58% |
| 2025-06-26 |
农银上证180指数A |
1.0329 |
-0.20% |
| 2025-06-25 |
农银上证180指数A |
1.0350 |
1.19% |
| 2025-06-24 |
农银上证180指数A |
1.0228 |
0.98% |
| 2025-06-23 |
农银上证180指数A |
1.0129 |
0.30% |
| 2025-06-20 |
农银上证180指数A |
1.0099 |
0.19% |
| 2025-06-19 |
农银上证180指数A |
1.0080 |
-0.72% |
| 2025-06-18 |
农银上证180指数A |
1.0153 |
0.01% |
| 2025-06-17 |
农银上证180指数A |
1.0152 |
-0.20% |
| 2025-06-16 |
农银上证180指数A |
1.0172 |
0.17% |
| 2025-06-13 |
农银上证180指数A |
1.0155 |
-0.40% |
| 2025-06-12 |
农银上证180指数A |
1.0196 |
0.07% |
| 2025-06-11 |
农银上证180指数A |
1.0189 |
0.61% |
| 2025-06-10 |
农银上证180指数A |
1.0127 |
-0.36% |
| 2025-06-09 |
农银上证180指数A |
1.0164 |
0.27% |
| 2025-06-06 |
农银上证180指数A |
1.0137 |
0.09% |
| 2025-06-05 |
农银上证180指数A |
1.0128 |
0.16% |
| 2025-06-04 |
农银上证180指数A |
1.0112 |
0.24% |
| 2025-06-03 |
农银上证180指数A |
1.0088 |
0.27% |
| 2025-05-30 |
农银上证180指数A |
1.0061 |
-0.35% |
| 2025-05-29 |
农银上证180指数A |
1.0096 |
0.56% |
| 2025-05-28 |
农银上证180指数A |
1.0040 |
-0.13% |
| 2025-05-27 |
农银上证180指数A |
1.0053 |
-0.51% |
| 2025-05-26 |
农银上证180指数A |
1.0105 |
-0.35% |
| 2025-05-23 |
农银上证180指数A |
1.0140 |
-0.71% |
| 2025-05-22 |
农银上证180指数A |
1.0212 |
0.02% |
| 2025-05-21 |
农银上证180指数A |
1.0210 |
0.40% |
| 2025-05-20 |
农银上证180指数A |
1.0169 |
0.38% |
| 2025-05-19 |
农银上证180指数A |
1.0131 |
-0.28% |
| 2025-05-16 |
农银上证180指数A |
1.0159 |
-0.45% |
| 2025-05-15 |
农银上证180指数A |
1.0205 |
-0.71% |
| 2025-05-14 |
农银上证180指数A |
1.0278 |
1.12% |
| 2025-05-13 |
农银上证180指数A |
1.0164 |
0.12% |
| 2025-05-12 |
农银上证180指数A |
1.0152 |
0.79% |
| 2025-05-09 |
农银上证180指数A |
1.0072 |
-0.24% |
| 2025-05-08 |
农银上证180指数A |
1.0096 |
0.14% |
| 2025-05-07 |
农银上证180指数A |
1.0082 |
0.68% |
| 2025-05-06 |
农银上证180指数A |
1.0014 |
0.86% |
| 2025-04-30 |
农银上证180指数A |
0.9929 |
-0.13% |
| 2025-04-29 |
农银上证180指数A |
0.9942 |
0.00% |
| 2025-04-28 |
农银上证180指数A |
0.9942 |
-0.02% |
| 2025-04-25 |
农银上证180指数A |
0.9944 |
0.02% |
| 2025-04-24 |
农银上证180指数A |
0.9942 |
-0.09% |
| 2025-04-23 |
农银上证180指数A |
0.9951 |
-0.19% |
| 2025-04-22 |
农银上证180指数A |
0.9970 |
0.01% |
| 2025-04-21 |
农银上证180指数A |
0.9969 |
0.32% |
| 2025-04-18 |
农银上证180指数A |
0.9937 |
-0.24% |
| 2025-04-17 |
农银上证180指数A |
0.9961 |
-0.02% |
| 2025-04-16 |
农银上证180指数A |
0.9963 |
0.79% |
| 2025-04-15 |
农银上证180指数A |
0.9885 |
-0.04% |
| 2025-04-14 |
农银上证180指数A |
0.9889 |
0.16% |
| 2025-04-11 |
农银上证180指数A |
0.9873 |
0.10% |
| 2025-04-10 |
农银上证180指数A |
0.9863 |
0.54% |
| 2025-04-09 |
农银上证180指数A |
0.9810 |
0.97% |
| 2025-04-08 |
农银上证180指数A |
0.9716 |
1.25% |
| 2025-04-07 |
农银上证180指数A |
0.9596 |
-3.69% |
| 2025-04-03 |
农银上证180指数A |
0.9964 |
-0.14% |
| 2025-04-02 |
农银上证180指数A |
0.9978 |
-0.12% |
| 2025-04-01 |
农银上证180指数A |
0.9990 |
-0.01% |
| 2025-03-31 |
农银上证180指数A |
0.9991 |
-0.14% |
| 2025-03-28 |
农银上证180指数A |
1.0005 |
-0.03% |
| 2025-03-27 |
农银上证180指数A |
1.0008 |
0.01% |
| 2025-03-26 |
农银上证180指数A |
1.0007 |
0.00% |
| 2025-03-25 |
农银上证180指数A |
1.0007 |
0.00% |
| 2025-03-21 |
农银上证180指数A |
1.0006 |
0.00% |
| 2025-03-14 |
农银上证180指数A |
1.0004 |
0.00% |
| 2025-03-07 |
农银上证180指数A |
1.0003 |
0.00% |
| 2025-02-28 |
农银上证180指数A |
1.0001 |
0.00% |
| 2025-02-26 |
农银上证180指数A |
1.0000 |
0.00% |
