基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银上证180指数C(020191)
2025-06-13
1.0148
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0148 | 1.0148 |
| 2025-06-12 | 1.0189 | 1.0189 |
| 2025-06-11 | 1.0182 | 1.0182 |
| 2025-06-10 | 1.0120 | 1.0120 |
| 2025-06-09 | 1.0157 | 1.0157 |
| 2025-06-06 | 1.0131 | 1.0131 |
| 2025-06-05 | 1.0122 | 1.0122 |
| 2025-06-04 | 1.0106 | 1.0106 |
| 2025-06-03 | 1.0081 | 1.0081 |
| 2025-05-30 | 1.0055 | 1.0055 |
| 2025-05-29 | 1.0090 | 1.0090 |
| 2025-05-28 | 1.0034 | 1.0034 |
| 2025-05-27 | 1.0047 | 1.0047 |
| 2025-05-26 | 1.0099 | 1.0099 |
| 2025-05-23 | 1.0134 | 1.0134 |
| 2025-05-22 | 1.0207 | 1.0207 |
| 2025-05-21 | 1.0204 | 1.0204 |
| 2025-05-20 | 1.0163 | 1.0163 |
| 2025-05-19 | 1.0125 | 1.0125 |
| 2025-05-16 | 1.0154 | 1.0154 |
| 2025-05-15 | 1.0199 | 1.0199 |
| 2025-05-14 | 1.0272 | 1.0272 |
| 2025-05-13 | 1.0159 | 1.0159 |
| 2025-05-12 | 1.0146 | 1.0146 |
| 2025-05-09 | 1.0067 | 1.0067 |
| 2025-05-08 | 1.0091 | 1.0091 |
| 2025-05-07 | 1.0078 | 1.0078 |
| 2025-05-06 | 1.0009 | 1.0009 |
| 2025-04-30 | 0.9925 | 0.9925 |
| 2025-04-29 | 0.9938 | 0.9938 |
| 2025-04-28 | 0.9938 | 0.9938 |
| 2025-04-25 | 0.9940 | 0.9940 |
| 2025-04-24 | 0.9938 | 0.9938 |
| 2025-04-23 | 0.9947 | 0.9947 |
| 2025-04-22 | 0.9967 | 0.9967 |
| 2025-04-21 | 0.9965 | 0.9965 |
| 2025-04-18 | 0.9934 | 0.9934 |
| 2025-04-17 | 0.9958 | 0.9958 |
| 2025-04-16 | 0.9960 | 0.9960 |
| 2025-04-15 | 0.9881 | 0.9881 |
| 2025-04-14 | 0.9886 | 0.9886 |
| 2025-04-11 | 0.9869 | 0.9869 |
| 2025-04-10 | 0.9860 | 0.9860 |
| 2025-04-09 | 0.9807 | 0.9807 |
| 2025-04-08 | 0.9713 | 0.9713 |
| 2025-04-07 | 0.9594 | 0.9594 |
| 2025-04-03 | 0.9961 | 0.9961 |
| 2025-04-02 | 0.9975 | 0.9975 |
| 2025-04-01 | 0.9988 | 0.9988 |
| 2025-03-31 | 0.9989 | 0.9989 |
| 2025-03-28 | 1.0003 | 1.0003 |
| 2025-03-27 | 1.0006 | 1.0006 |
| 2025-03-26 | 1.0006 | 1.0006 |
| 2025-03-25 | 1.0006 | 1.0006 |
| 2025-03-21 | 1.0005 | 1.0005 |
| 2025-03-14 | 1.0003 | 1.0003 |
| 2025-03-07 | 1.0002 | 1.0002 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-26 | 1.0000 | 1.0000 |
