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)
2025-04-25
0.9940
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
