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 |
| 2026-09-16 |
农银上证180指数A |
1.1578 |
0.48% |
| 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% |
| 2026-08-14 |
农银上证180指数A |
1.1860 |
-0.03% |
| 2026-08-13 |
农银上证180指数A |
1.1864 |
-0.77% |
| 2026-08-12 |
农银上证180指数A |
1.1956 |
0.31% |
| 2026-08-11 |
农银上证180指数A |
1.1919 |
-1.33% |
| 2026-08-10 |
农银上证180指数A |
1.2080 |
0.45% |
| 2026-08-07 |
农银上证180指数A |
1.2026 |
1.29% |
| 2026-08-06 |
农银上证180指数A |
1.1873 |
0.02% |
| 2026-08-05 |
农银上证180指数A |
1.1871 |
1.76% |
| 2026-08-04 |
农银上证180指数A |
1.1666 |
0.20% |
| 2026-08-03 |
农银上证180指数A |
1.1643 |
-1.01% |
| 2026-07-31 |
农银上证180指数A |
1.1762 |
0.52% |
| 2026-07-30 |
农银上证180指数A |
1.1701 |
-0.09% |
| 2026-07-29 |
农银上证180指数A |
1.1711 |
0.34% |
| 2026-07-28 |
农银上证180指数A |
1.1671 |
-1.19% |
| 2026-07-27 |
农银上证180指数A |
1.1812 |
0.31% |
| 2026-07-24 |
农银上证180指数A |
1.1775 |
-1.38% |
| 2026-07-23 |
农银上证180指数A |
1.1940 |
0.04% |
| 2026-07-22 |
农银上证180指数A |
1.1935 |
0.41% |
| 2026-07-21 |
农银上证180指数A |
1.1886 |
2.29% |
| 2026-07-20 |
农银上证180指数A |
1.1620 |
1.73% |
| 2026-07-17 |
农银上证180指数A |
1.1422 |
-2.63% |
| 2026-07-16 |
农银上证180指数A |
1.1731 |
-1.83% |
| 2026-07-15 |
农银上证180指数A |
1.1950 |
-0.15% |
| 2026-07-14 |
农银上证180指数A |
1.1968 |
1.51% |
| 2026-07-13 |
农银上证180指数A |
1.1790 |
-2.00% |
| 2026-07-10 |
农银上证180指数A |
1.2031 |
-0.85% |
| 2026-07-09 |
农银上证180指数A |
1.2134 |
2.19% |
| 2026-07-08 |
农银上证180指数A |
1.1874 |
-0.64% |
| 2026-07-07 |
农银上证180指数A |
1.1950 |
-1.39% |
| 2026-07-06 |
农银上证180指数A |
1.2119 |
0.52% |
| 2026-07-03 |
农银上证180指数A |
1.2056 |
0.79% |
| 2026-07-02 |
农银上证180指数A |
1.1962 |
-2.33% |
| 2026-07-01 |
农银上证180指数A |
1.2247 |
-0.28% |
| 2026-06-30 |
农银上证180指数A |
1.2281 |
0.10% |
| 2026-06-29 |
农银上证180指数A |
1.2269 |
2.02% |
| 2026-06-26 |
农银上证180指数A |
1.2026 |
-2.01% |
| 2026-06-25 |
农银上证180指数A |
1.2273 |
1.09% |
| 2026-06-24 |
农银上证180指数A |
1.2141 |
0.66% |
| 2026-06-23 |
农银上证180指数A |
1.2061 |
-2.47% |
| 2026-06-22 |
农银上证180指数A |
1.2366 |
2.49% |
| 2026-06-18 |
农银上证180指数A |
1.2065 |
-0.12% |
| 2026-06-17 |
农银上证180指数A |
1.2079 |
0.91% |
| 2026-06-16 |
农银上证180指数A |
1.1970 |
-0.59% |
| 2026-06-15 |
农银上证180指数A |
1.2041 |
1.64% |
| 2026-06-12 |
农银上证180指数A |
1.1847 |
1.23% |
| 2026-06-11 |
农银上证180指数A |
1.1703 |
-0.15% |
| 2026-06-10 |
农银上证180指数A |
1.1721 |
-0.26% |
| 2026-06-09 |
农银上证180指数A |
1.1752 |
1.21% |
| 2026-06-08 |
农银上证180指数A |
1.1611 |
-1.90% |
| 2026-06-05 |
农银上证180指数A |
1.1836 |
-1.24% |
| 2026-06-04 |
农银上证180指数A |
1.1985 |
-0.78% |
| 2026-06-03 |
农银上证180指数A |
1.2079 |
0.15% |
| 2026-06-02 |
农银上证180指数A |
1.2061 |
0.79% |
| 2026-06-01 |
农银上证180指数A |
1.1967 |
-0.71% |
| 2026-05-29 |
农银上证180指数A |
1.2053 |
-0.27% |
| 2026-05-28 |
农银上证180指数A |
1.2086 |
-0.46% |
| 2026-05-27 |
农银上证180指数A |
1.2142 |
-1.23% |
| 2026-05-26 |
农银上证180指数A |
1.2293 |
0.24% |
| 2026-05-25 |
农银上证180指数A |
1.2264 |
1.32% |
| 2026-05-22 |
农银上证180指数A |
1.2104 |
0.60% |
| 2026-05-21 |
农银上证180指数A |
1.2032 |
-1.47% |
| 2026-05-20 |
农银上证180指数A |
1.2211 |
0.16% |
| 2026-05-19 |
农银上证180指数A |
1.2192 |
0.83% |
| 2026-05-18 |
农银上证180指数A |
1.2092 |
-0.38% |
| 2026-05-15 |
农银上证180指数A |
1.2138 |
-1.15% |
| 2026-05-14 |
农银上证180指数A |
1.2279 |
-1.86% |
| 2026-05-13 |
农银上证180指数A |
1.2512 |
0.71% |
| 2026-05-12 |
农银上证180指数A |
1.2424 |
-0.12% |
| 2026-05-11 |
农银上证180指数A |
1.2439 |
1.48% |
| 2026-05-08 |
农银上证180指数A |
1.2258 |
-0.54% |
| 2026-04-30 |
农银上证180指数A |
1.2092 |
0.19% |
| 2026-04-29 |
农银上证180指数A |
1.2069 |
0.63% |
| 2026-04-28 |
农银上证180指数A |
1.1993 |
0.27% |
| 2026-04-27 |
农银上证180指数A |
1.1961 |
0.22% |
| 2026-04-24 |
农银上证180指数A |
1.1935 |
-0.10% |
| 2026-04-23 |
农银上证180指数A |
1.1947 |
-0.13% |
| 2026-04-22 |
农银上证180指数A |
1.1963 |
0.28% |
| 2026-04-21 |
农银上证180指数A |
1.1930 |
0.09% |
| 2026-04-20 |
农银上证180指数A |
1.1919 |
0.73% |
| 2026-04-17 |
农银上证180指数A |
1.1833 |
-0.63% |
| 2026-04-16 |
农银上证180指数A |
1.1908 |
0.47% |
| 2026-04-15 |
农银上证180指数A |
1.1852 |
-0.06% |
| 2026-04-14 |
农银上证180指数A |
1.1859 |
0.88% |
| 2026-04-13 |
农银上证180指数A |
1.1755 |
-0.01% |
| 2026-04-10 |
农银上证180指数A |
1.1756 |
0.63% |
| 2026-04-09 |
农银上证180指数A |
1.1682 |
-0.74% |
| 2026-04-08 |
农银上证180指数A |
1.1769 |
2.88% |
| 2026-04-07 |
农银上证180指数A |
1.1440 |
0.13% |
| 2026-04-03 |
农银上证180指数A |
1.1425 |
-0.88% |
| 2026-04-02 |
农银上证180指数A |
1.1526 |
-0.99% |
| 2026-04-01 |
农银上证180指数A |
1.1641 |
1.78% |
| 2026-03-31 |
农银上证180指数A |
1.1437 |
-0.61% |
| 2026-03-30 |
农银上证180指数A |
1.1507 |
-0.10% |
| 2026-03-27 |
农银上证180指数A |
1.1519 |
0.48% |
| 2026-03-26 |
农银上证180指数A |
1.1464 |
-1.34% |
| 2026-03-25 |
农银上证180指数A |
1.1620 |
1.21% |
| 2026-03-24 |
农银上证180指数A |
1.1481 |
1.53% |
| 2026-03-23 |
农银上证180指数A |
1.1308 |
-3.09% |
| 2026-03-20 |
农银上证180指数A |
1.1668 |
-1.09% |
| 2026-03-19 |
农银上证180指数A |
1.1796 |
-1.82% |
| 2026-03-18 |
农银上证180指数A |
1.2015 |
0.13% |
| 2026-03-17 |
农银上证180指数A |
1.1999 |
-0.53% |
| 2026-03-16 |
农银上证180指数A |
1.2063 |
-0.40% |
| 2026-03-13 |
农银上证180指数A |
1.2112 |
-0.60% |
| 2026-03-12 |
农银上证180指数A |
1.2185 |
-0.29% |
| 2026-03-11 |
农银上证180指数A |
1.2220 |
0.26% |
| 2026-03-10 |
农银上证180指数A |
1.2188 |
0.82% |
| 2026-03-09 |
农银上证180指数A |
1.2089 |
-0.97% |
| 2026-03-06 |
农银上证180指数A |
1.2208 |
0.19% |
| 2026-03-05 |
农银上证180指数A |
1.2185 |
0.72% |
| 2026-03-04 |
农银上证180指数A |
1.2098 |
-1.01% |
| 2026-03-03 |
农银上证180指数A |
1.2222 |
-1.63% |
| 2026-03-02 |
农银上证180指数A |
1.2425 |
0.49% |
| 2026-02-27 |
农银上证180指数A |
1.2365 |
0.13% |
| 2026-02-26 |
农银上证180指数A |
1.2349 |
-0.15% |
| 2026-02-25 |
农银上证180指数A |
1.2368 |
0.50% |
| 2026-02-24 |
农银上证180指数A |
1.2307 |
0.86% |
| 2026-02-13 |
农银上证180指数A |
1.2202 |
-1.29% |
| 2026-02-12 |
农银上证180指数A |
1.2361 |
0.20% |
| 2026-02-11 |
农银上证180指数A |
1.2336 |
0.17% |
| 2026-02-10 |
农银上证180指数A |
1.2315 |
0.24% |
| 2026-02-09 |
农银上证180指数A |
1.2285 |
1.47% |
| 2026-02-06 |
农银上证180指数A |
1.2107 |
-0.44% |
| 2026-02-05 |
农银上证180指数A |
1.2161 |
-0.59% |
| 2026-02-04 |
农银上证180指数A |
1.2233 |
0.98% |
| 2026-02-03 |
农银上证180指数A |
1.2114 |
1.30% |
| 2026-02-02 |
农银上证180指数A |
1.1958 |
-2.52% |
| 2026-01-30 |
农银上证180指数A |
1.2267 |
-1.60% |
| 2026-01-29 |
农银上证180指数A |
1.2467 |
0.73% |
| 2026-01-28 |
农银上证180指数A |
1.2377 |
0.59% |
| 2026-01-27 |
农银上证180指数A |
1.2305 |
0.00% |
| 2026-01-26 |
农银上证180指数A |
1.2305 |
0.22% |
| 2026-01-23 |
农银上证180指数A |
1.2278 |
-0.30% |
| 2026-01-22 |
农银上证180指数A |
1.2315 |
-0.17% |
| 2026-01-21 |
农银上证180指数A |
1.2336 |
0.20% |
| 2026-01-20 |
农银上证180指数A |
1.2311 |
0.08% |
| 2026-01-19 |
农银上证180指数A |
1.2301 |
0.29% |
| 2026-01-16 |
农银上证180指数A |
1.2266 |
-0.25% |
| 2026-01-15 |
农银上证180指数A |
1.2297 |
-0.03% |
| 2026-01-14 |
农银上证180指数A |
1.2301 |
-0.61% |
| 2026-01-13 |
农银上证180指数A |
1.2376 |
-0.37% |
| 2026-01-12 |
农银上证180指数A |
1.2422 |
0.52% |
| 2026-01-09 |
农银上证180指数A |
1.2358 |
0.50% |
| 2026-01-08 |
农银上证180指数A |
1.2297 |
-0.38% |
| 2026-01-07 |
农银上证180指数A |
1.2344 |
-0.05% |
| 2026-01-06 |
农银上证180指数A |
1.2350 |
1.76% |
| 2026-01-05 |
农银上证180指数A |
1.2136 |
1.87% |
| 2025-12-31 |
农银上证180指数A |
1.1913 |
-0.16% |
| 2025-12-30 |
农银上证180指数A |
1.1932 |
0.13% |
| 2025-12-29 |
农银上证180指数A |
1.1916 |
-0.35% |
| 2025-12-26 |
农银上证180指数A |
1.1958 |
0.36% |
| 2025-12-25 |
农银上证180指数A |
1.1915 |
0.24% |
| 2025-12-24 |
农银上证180指数A |
1.1887 |
0.28% |
| 2025-12-23 |
农银上证180指数A |
1.1854 |
0.08% |
| 2025-12-22 |
农银上证180指数A |
1.1845 |
0.73% |
| 2025-12-19 |
农银上证180指数A |
1.1759 |
0.41% |
| 2025-12-18 |
农银上证180指数A |
1.1711 |
-0.03% |
| 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% |
