近一月农银上证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 |
| 2026-09-15 |
农银上证180指数A |
1.1523 |
-0.41% |
| 2026-09-14 |
农银上证180指数A |
1.1570 |
-0.34% |
| 2026-09-11 |
农银上证180指数A |
1.1610 |
-1.14% |
| 2026-09-10 |
农银上证180指数A |
1.1744 |
-0.38% |
| 2026-09-09 |
农银上证180指数A |
1.1789 |
0.26% |
| 2026-09-08 |
农银上证180指数A |
1.1759 |
0.05% |
| 2026-09-07 |
农银上证180指数A |
1.1753 |
-0.09% |
| 2026-09-04 |
农银上证180指数A |
1.1763 |
-0.07% |
| 2026-09-03 |
农银上证180指数A |
1.1771 |
0.25% |
| 2026-09-02 |
农银上证180指数A |
1.1742 |
-1.00% |
| 2026-09-01 |
农银上证180指数A |
1.1861 |
-0.16% |
| 2026-08-31 |
农银上证180指数A |
1.1880 |
0.24% |
| 2026-08-28 |
农银上证180指数A |
1.1851 |
-0.21% |
| 2026-08-27 |
农银上证180指数A |
1.1876 |
1.05% |
| 2026-08-26 |
农银上证180指数A |
1.1753 |
0.81% |
| 2026-08-25 |
农银上证180指数A |
1.1659 |
0.10% |
| 2026-08-24 |
农银上证180指数A |
1.1647 |
-0.82% |
| 2026-08-21 |
农银上证180指数A |
1.1743 |
0.09% |
| 2026-08-20 |
农银上证180指数A |
1.1733 |
-0.14% |
| 2026-08-19 |
农银上证180指数A |
1.1750 |
-2.04% |
| 2026-08-18 |
农银上证180指数A |
1.1995 |
-0.14% |
| 2026-08-17 |
农银上证180指数A |
1.2012 |
1.28% |
