近一年中欧中证机器人指数发起A基金净值查询
查询指定日期范围中欧中证机器人指数发起A020255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 |
中欧中证机器人指数发起A |
1.4192 |
-0.84% |
| 2026-09-14 |
中欧中证机器人指数发起A |
1.4312 |
0.36% |
| 2026-09-11 |
中欧中证机器人指数发起A |
1.4261 |
-1.50% |
| 2026-09-10 |
中欧中证机器人指数发起A |
1.4478 |
-1.55% |
| 2026-09-09 |
中欧中证机器人指数发起A |
1.4703 |
-0.82% |
| 2026-09-08 |
中欧中证机器人指数发起A |
1.4825 |
-0.70% |
| 2026-09-07 |
中欧中证机器人指数发起A |
1.4929 |
1.99% |
| 2026-09-04 |
中欧中证机器人指数发起A |
1.4638 |
-1.71% |
| 2026-09-03 |
中欧中证机器人指数发起A |
1.4892 |
0.76% |
| 2026-09-02 |
中欧中证机器人指数发起A |
1.4779 |
-1.72% |
| 2026-09-01 |
中欧中证机器人指数发起A |
1.5038 |
-1.10% |
| 2026-08-31 |
中欧中证机器人指数发起A |
1.5205 |
2.08% |
| 2026-08-28 |
中欧中证机器人指数发起A |
1.4895 |
-1.14% |
| 2026-08-27 |
中欧中证机器人指数发起A |
1.5066 |
1.90% |
| 2026-08-26 |
中欧中证机器人指数发起A |
1.4785 |
-0.36% |
| 2026-08-25 |
中欧中证机器人指数发起A |
1.4839 |
1.76% |
| 2026-08-24 |
中欧中证机器人指数发起A |
1.4583 |
-2.59% |
| 2026-08-21 |
中欧中证机器人指数发起A |
1.4970 |
0.42% |
| 2026-08-20 |
中欧中证机器人指数发起A |
1.4907 |
-0.09% |
| 2026-08-19 |
中欧中证机器人指数发起A |
1.4921 |
-7.87% |
| 2026-08-18 |
中欧中证机器人指数发起A |
1.6095 |
1.15% |
| 2026-08-17 |
中欧中证机器人指数发起A |
1.5912 |
2.14% |
| 2026-08-14 |
中欧中证机器人指数发起A |
1.5578 |
0.36% |
| 2026-08-13 |
中欧中证机器人指数发起A |
1.5522 |
-1.61% |
| 2026-08-12 |
中欧中证机器人指数发起A |
1.5772 |
-0.46% |
| 2026-08-11 |
中欧中证机器人指数发起A |
1.5845 |
1.01% |
| 2026-08-10 |
中欧中证机器人指数发起A |
1.5687 |
-1.00% |
| 2026-08-07 |
中欧中证机器人指数发起A |
1.5844 |
1.12% |
| 2026-08-06 |
中欧中证机器人指数发起A |
1.5668 |
-0.65% |
| 2026-08-05 |
中欧中证机器人指数发起A |
1.5770 |
2.54% |
| 2026-08-04 |
中欧中证机器人指数发起A |
1.5379 |
2.45% |
| 2026-08-03 |
中欧中证机器人指数发起A |
1.5011 |
0.93% |
| 2026-07-31 |
中欧中证机器人指数发起A |
1.4872 |
5.53% |
| 2026-07-30 |
中欧中证机器人指数发起A |
1.4093 |
-2.56% |
| 2026-07-29 |
中欧中证机器人指数发起A |
1.4463 |
0.72% |
| 2026-07-28 |
中欧中证机器人指数发起A |
1.4359 |
-2.54% |
| 2026-07-27 |
中欧中证机器人指数发起A |
1.4733 |
3.05% |
| 2026-07-24 |
中欧中证机器人指数发起A |
1.4297 |
-3.40% |
| 2026-07-23 |
中欧中证机器人指数发起A |
1.4783 |
-0.49% |
| 2026-07-22 |
中欧中证机器人指数发起A |
1.4856 |
-1.54% |
| 2026-07-21 |
中欧中证机器人指数发起A |
1.5089 |
4.18% |
| 2026-07-20 |
中欧中证机器人指数发起A |
1.4483 |
-3.21% |
| 2026-07-17 |
中欧中证机器人指数发起A |
1.4964 |
-5.62% |
| 2026-07-16 |
中欧中证机器人指数发起A |
1.5855 |
-1.52% |
| 2026-07-15 |
中欧中证机器人指数发起A |
1.6100 |
-0.46% |
| 2026-07-14 |
中欧中证机器人指数发起A |
1.6174 |
0.63% |
| 2026-07-13 |
中欧中证机器人指数发起A |
1.6072 |
-5.79% |
| 2026-07-10 |
中欧中证机器人指数发起A |
1.7002 |
-0.05% |
| 2026-07-09 |
中欧中证机器人指数发起A |
1.7011 |
2.17% |
| 2026-07-08 |
中欧中证机器人指数发起A |
1.6649 |
-4.48% |
| 2026-07-07 |
中欧中证机器人指数发起A |
1.7395 |
-1.34% |
| 2026-07-06 |
中欧中证机器人指数发起A |
1.7632 |
-3.69% |
| 2026-07-03 |
中欧中证机器人指数发起A |
1.8283 |
5.88% |
| 2026-07-02 |
中欧中证机器人指数发起A |
1.7267 |
-1.90% |
| 2026-07-01 |
中欧中证机器人指数发起A |
1.7601 |
0.18% |
| 2026-06-30 |
中欧中证机器人指数发起A |
1.7570 |
4.95% |
| 2026-06-29 |
中欧中证机器人指数发起A |
1.6741 |
-0.55% |
| 2026-06-26 |
中欧中证机器人指数发起A |
1.6834 |
-3.70% |
| 2026-06-25 |
中欧中证机器人指数发起A |
1.7481 |
-0.43% |
| 2026-06-24 |
中欧中证机器人指数发起A |
1.7557 |
0.88% |
| 2026-06-23 |
中欧中证机器人指数发起A |
1.7403 |
-1.47% |
| 2026-06-22 |
中欧中证机器人指数发起A |
1.7663 |
-1.45% |
| 2026-06-18 |
中欧中证机器人指数发起A |
1.7919 |
2.27% |
| 2026-06-17 |
中欧中证机器人指数发起A |
1.7522 |
0.15% |
| 2026-06-16 |
中欧中证机器人指数发起A |
1.7496 |
1.77% |
| 2026-06-15 |
中欧中证机器人指数发起A |
1.7191 |
3.38% |
| 2026-06-12 |
中欧中证机器人指数发起A |
1.6629 |
-1.08% |
| 2026-06-11 |
中欧中证机器人指数发起A |
1.6809 |
-3.15% |
| 2026-06-10 |
中欧中证机器人指数发起A |
1.7339 |
-4.07% |
| 2026-06-09 |
中欧中证机器人指数发起A |
1.8045 |
1.08% |
| 2026-06-08 |
中欧中证机器人指数发起A |
1.7852 |
0.44% |
| 2026-06-05 |
中欧中证机器人指数发起A |
1.7774 |
2.64% |
| 2026-06-04 |
中欧中证机器人指数发起A |
1.7316 |
0.28% |
| 2026-06-03 |
中欧中证机器人指数发起A |
1.7267 |
0.44% |
| 2026-06-02 |
中欧中证机器人指数发起A |
1.7192 |
1.51% |
| 2026-06-01 |
中欧中证机器人指数发起A |
1.6937 |
-1.27% |
| 2026-05-29 |
中欧中证机器人指数发起A |
1.7154 |
-3.88% |
| 2026-05-28 |
中欧中证机器人指数发起A |
1.7846 |
0.08% |
| 2026-05-27 |
中欧中证机器人指数发起A |
1.7831 |
-3.27% |
| 2026-05-26 |
中欧中证机器人指数发起A |
1.8414 |
-0.52% |
| 2026-05-25 |
中欧中证机器人指数发起A |
1.8511 |
0.34% |
| 2026-05-22 |
中欧中证机器人指数发起A |
1.8448 |
1.59% |
| 2026-05-21 |
中欧中证机器人指数发起A |
1.8160 |
-0.25% |
| 2026-05-20 |
中欧中证机器人指数发起A |
1.8205 |
-0.52% |
| 2026-05-19 |
中欧中证机器人指数发起A |
1.8300 |
1.24% |
| 2026-05-18 |
中欧中证机器人指数发起A |
1.8076 |
1.56% |
| 2026-05-15 |
中欧中证机器人指数发起A |
1.7798 |
2.91% |
| 2026-05-14 |
中欧中证机器人指数发起A |
1.7294 |
-2.22% |
| 2026-05-13 |
中欧中证机器人指数发起A |
1.7687 |
2.19% |
| 2026-05-12 |
中欧中证机器人指数发起A |
1.7308 |
-1.01% |
| 2026-05-11 |
中欧中证机器人指数发起A |
1.7485 |
1.69% |
| 2026-05-08 |
中欧中证机器人指数发起A |
1.7195 |
2.30% |
| 2026-04-30 |
中欧中证机器人指数发起A |
1.5859 |
1.03% |
| 2026-04-29 |
中欧中证机器人指数发起A |
1.5697 |
1.02% |
| 2026-04-28 |
中欧中证机器人指数发起A |
1.5538 |
-1.89% |
| 2026-04-27 |
中欧中证机器人指数发起A |
1.5838 |
2.31% |
| 2026-04-24 |
中欧中证机器人指数发起A |
1.5480 |
-0.71% |
| 2026-04-23 |
中欧中证机器人指数发起A |
1.5590 |
-0.68% |
| 2026-04-22 |
中欧中证机器人指数发起A |
1.5696 |
0.84% |
| 2026-04-21 |
中欧中证机器人指数发起A |
1.5566 |
-0.45% |
| 2026-04-20 |
中欧中证机器人指数发起A |
1.5637 |
0.81% |
| 2026-04-17 |
中欧中证机器人指数发起A |
1.5512 |
0.79% |
| 2026-04-16 |
中欧中证机器人指数发起A |
1.5391 |
1.95% |
| 2026-04-15 |
中欧中证机器人指数发起A |
1.5097 |
-1.09% |
| 2026-04-14 |
中欧中证机器人指数发起A |
1.5263 |
2.22% |
| 2026-04-13 |
中欧中证机器人指数发起A |
1.4932 |
-0.15% |
| 2026-04-10 |
中欧中证机器人指数发起A |
1.4954 |
1.67% |
| 2026-04-09 |
中欧中证机器人指数发起A |
1.4708 |
-0.96% |
| 2026-04-08 |
中欧中证机器人指数发起A |
1.4851 |
5.90% |
| 2026-04-07 |
中欧中证机器人指数发起A |
1.4024 |
-0.38% |
| 2026-04-03 |
中欧中证机器人指数发起A |
1.4078 |
-0.90% |
| 2026-04-02 |
中欧中证机器人指数发起A |
1.4206 |
-2.12% |
| 2026-04-01 |
中欧中证机器人指数发起A |
1.4514 |
2.54% |
| 2026-03-31 |
中欧中证机器人指数发起A |
1.4154 |
-0.97% |
| 2026-03-30 |
中欧中证机器人指数发起A |
1.4293 |
-0.40% |
| 2026-03-27 |
中欧中证机器人指数发起A |
1.4350 |
0.67% |
| 2026-03-26 |
中欧中证机器人指数发起A |
1.4255 |
-1.39% |
| 2026-03-25 |
中欧中证机器人指数发起A |
1.4456 |
1.90% |
| 2026-03-24 |
中欧中证机器人指数发起A |
1.4186 |
1.41% |
| 2026-03-23 |
中欧中证机器人指数发起A |
1.3989 |
-4.22% |
| 2026-03-20 |
中欧中证机器人指数发起A |
1.4606 |
-1.84% |
| 2026-03-19 |
中欧中证机器人指数发起A |
1.4880 |
-2.60% |
| 2026-03-18 |
中欧中证机器人指数发起A |
1.5277 |
0.75% |
| 2026-03-17 |
中欧中证机器人指数发起A |
1.5164 |
-1.73% |
| 2026-03-16 |
中欧中证机器人指数发起A |
1.5431 |
-0.39% |
| 2026-03-13 |
中欧中证机器人指数发起A |
1.5492 |
-1.31% |
| 2026-03-12 |
中欧中证机器人指数发起A |
1.5697 |
-1.05% |
| 2026-03-11 |
中欧中证机器人指数发起A |
1.5863 |
-0.31% |
| 2026-03-10 |
中欧中证机器人指数发起A |
1.5913 |
1.95% |
| 2026-03-09 |
中欧中证机器人指数发起A |
1.5609 |
-0.67% |
| 2026-03-06 |
中欧中证机器人指数发起A |
1.5715 |
0.34% |
| 2026-03-05 |
中欧中证机器人指数发起A |
1.5661 |
1.60% |
| 2026-03-04 |
中欧中证机器人指数发起A |
1.5414 |
-0.56% |
| 2026-03-03 |
中欧中证机器人指数发起A |
1.5501 |
-4.65% |
| 2026-03-02 |
中欧中证机器人指数发起A |
1.6257 |
-2.08% |
| 2026-02-27 |
中欧中证机器人指数发起A |
1.6602 |
0.22% |
| 2026-02-26 |
中欧中证机器人指数发起A |
1.6565 |
0.46% |
| 2026-02-25 |
中欧中证机器人指数发起A |
1.6489 |
0.12% |
| 2026-02-24 |
中欧中证机器人指数发起A |
1.6469 |
-0.50% |
| 2026-02-13 |
中欧中证机器人指数发起A |
1.6551 |
0.05% |
| 2026-02-12 |
中欧中证机器人指数发起A |
1.6543 |
1.25% |
| 2026-02-11 |
中欧中证机器人指数发起A |
1.6338 |
-1.12% |
| 2026-02-10 |
中欧中证机器人指数发起A |
1.6523 |
1.00% |
| 2026-02-09 |
中欧中证机器人指数发起A |
1.6360 |
1.55% |
| 2026-02-06 |
中欧中证机器人指数发起A |
1.6110 |
0.51% |
| 2026-02-05 |
中欧中证机器人指数发起A |
1.6029 |
-1.48% |
| 2026-02-04 |
中欧中证机器人指数发起A |
1.6269 |
-0.70% |
| 2026-02-03 |
中欧中证机器人指数发起A |
1.6383 |
2.65% |
| 2026-02-02 |
中欧中证机器人指数发起A |
1.5960 |
-2.14% |
| 2026-01-30 |
中欧中证机器人指数发起A |
1.6309 |
-0.45% |
| 2026-01-29 |
中欧中证机器人指数发起A |
1.6382 |
-1.04% |
| 2026-01-28 |
中欧中证机器人指数发起A |
1.6554 |
-1.98% |
| 2026-01-27 |
中欧中证机器人指数发起A |
1.6881 |
0.40% |
| 2026-01-26 |
中欧中证机器人指数发起A |
1.6814 |
-2.43% |
| 2026-01-23 |
中欧中证机器人指数发起A |
1.7233 |
1.48% |
| 2026-01-22 |
中欧中证机器人指数发起A |
1.6982 |
-0.28% |
| 2026-01-21 |
中欧中证机器人指数发起A |
1.7029 |
1.61% |
| 2026-01-20 |
中欧中证机器人指数发起A |
1.6759 |
-1.19% |
| 2026-01-19 |
中欧中证机器人指数发起A |
1.6960 |
0.41% |
| 2026-01-16 |
中欧中证机器人指数发起A |
1.6891 |
1.93% |
| 2026-01-15 |
中欧中证机器人指数发起A |
1.6571 |
-0.04% |
| 2026-01-14 |
中欧中证机器人指数发起A |
1.6578 |
0.30% |
| 2026-01-13 |
中欧中证机器人指数发起A |
1.6529 |
-1.08% |
| 2026-01-12 |
中欧中证机器人指数发起A |
1.6710 |
2.75% |
| 2026-01-09 |
中欧中证机器人指数发起A |
1.6263 |
1.77% |
| 2026-01-08 |
中欧中证机器人指数发起A |
1.5980 |
0.95% |
| 2026-01-07 |
中欧中证机器人指数发起A |
1.5829 |
-0.75% |
| 2026-01-06 |
中欧中证机器人指数发起A |
1.5948 |
0.31% |
| 2026-01-05 |
中欧中证机器人指数发起A |
1.5898 |
1.79% |
| 2025-12-31 |
中欧中证机器人指数发起A |
1.5618 |
-0.51% |
| 2025-12-30 |
中欧中证机器人指数发起A |
1.5698 |
3.15% |
| 2025-12-29 |
中欧中证机器人指数发起A |
1.5219 |
0.71% |
| 2025-12-26 |
中欧中证机器人指数发起A |
1.5112 |
0.10% |
| 2025-12-25 |
中欧中证机器人指数发起A |
1.5097 |
2.69% |
| 2025-12-24 |
中欧中证机器人指数发起A |
1.4702 |
1.06% |
| 2025-12-23 |
中欧中证机器人指数发起A |
1.4548 |
-0.78% |
| 2025-12-22 |
中欧中证机器人指数发起A |
1.4663 |
1.39% |
| 2025-12-19 |
中欧中证机器人指数发起A |
1.4462 |
0.89% |
| 2025-12-18 |
中欧中证机器人指数发起A |
1.4334 |
-0.89% |
| 2025-12-17 |
中欧中证机器人指数发起A |
1.4462 |
1.49% |
| 2025-12-16 |
中欧中证机器人指数发起A |
1.4249 |
-1.87% |
| 2025-12-15 |
中欧中证机器人指数发起A |
1.4521 |
-1.90% |
| 2025-12-12 |
中欧中证机器人指数发起A |
1.4802 |
0.67% |
| 2025-12-11 |
中欧中证机器人指数发起A |
1.4704 |
-1.88% |
| 2025-12-10 |
中欧中证机器人指数发起A |
1.4985 |
0.53% |
| 2025-12-09 |
中欧中证机器人指数发起A |
1.4906 |
-1.21% |
| 2025-12-08 |
中欧中证机器人指数发起A |
1.5089 |
0.98% |
| 2025-12-05 |
中欧中证机器人指数发起A |
1.4942 |
1.36% |
| 2025-12-04 |
中欧中证机器人指数发起A |
1.4741 |
1.85% |
| 2025-12-03 |
中欧中证机器人指数发起A |
1.4473 |
-0.78% |
| 2025-12-02 |
中欧中证机器人指数发起A |
1.4587 |
-1.43% |
| 2025-12-01 |
中欧中证机器人指数发起A |
1.4798 |
1.23% |
| 2025-11-28 |
中欧中证机器人指数发起A |
1.4618 |
0.70% |
| 2025-11-27 |
中欧中证机器人指数发起A |
1.4516 |
-0.05% |
| 2025-11-26 |
中欧中证机器人指数发起A |
1.4523 |
-0.09% |
| 2025-11-25 |
中欧中证机器人指数发起A |
1.4536 |
0.34% |
| 2025-11-24 |
中欧中证机器人指数发起A |
1.4487 |
1.07% |
| 2025-11-21 |
中欧中证机器人指数发起A |
1.4333 |
-1.60% |
| 2025-11-20 |
中欧中证机器人指数发起A |
1.4566 |
-0.92% |
| 2025-11-19 |
中欧中证机器人指数发起A |
1.4701 |
-0.88% |
| 2025-11-18 |
中欧中证机器人指数发起A |
1.4832 |
-0.18% |
| 2025-11-17 |
中欧中证机器人指数发起A |
1.4859 |
0.28% |
| 2025-11-14 |
中欧中证机器人指数发起A |
1.4817 |
-1.33% |
| 2025-11-13 |
中欧中证机器人指数发起A |
1.5016 |
0.70% |
| 2025-11-12 |
中欧中证机器人指数发起A |
1.4911 |
-1.16% |
| 2025-11-11 |
中欧中证机器人指数发起A |
1.5086 |
-0.79% |
| 2025-11-10 |
中欧中证机器人指数发起A |
1.5206 |
-0.64% |
| 2025-11-07 |
中欧中证机器人指数发起A |
1.5304 |
-1.68% |
| 2025-11-06 |
中欧中证机器人指数发起A |
1.5566 |
1.79% |
| 2025-11-05 |
中欧中证机器人指数发起A |
1.5293 |
-0.57% |
| 2025-11-04 |
中欧中证机器人指数发起A |
1.5381 |
-2.27% |
| 2025-11-03 |
中欧中证机器人指数发起A |
1.5739 |
-0.23% |
| 2025-10-31 |
中欧中证机器人指数发起A |
1.5776 |
0.03% |
| 2025-10-30 |
中欧中证机器人指数发起A |
1.5772 |
-1.46% |
| 2025-10-29 |
中欧中证机器人指数发起A |
1.6006 |
0.97% |
| 2025-10-28 |
中欧中证机器人指数发起A |
1.5852 |
-0.18% |
| 2025-10-27 |
中欧中证机器人指数发起A |
1.5880 |
1.13% |
| 2025-10-24 |
中欧中证机器人指数发起A |
1.5703 |
1.43% |
| 2025-10-23 |
中欧中证机器人指数发起A |
1.5481 |
-0.05% |
| 2025-10-22 |
中欧中证机器人指数发起A |
1.5488 |
0.07% |
| 2025-10-21 |
中欧中证机器人指数发起A |
1.5477 |
1.69% |
| 2025-10-20 |
中欧中证机器人指数发起A |
1.5220 |
1.35% |
| 2025-10-17 |
中欧中证机器人指数发起A |
1.5017 |
-3.35% |
| 2025-10-16 |
中欧中证机器人指数发起A |
1.5538 |
-1.81% |
| 2025-10-15 |
中欧中证机器人指数发起A |
1.5824 |
2.30% |
| 2025-10-14 |
中欧中证机器人指数发起A |
1.5468 |
-3.75% |
| 2025-10-13 |
中欧中证机器人指数发起A |
1.6070 |
-2.07% |
| 2025-10-10 |
中欧中证机器人指数发起A |
1.6410 |
-3.00% |
| 2025-10-09 |
中欧中证机器人指数发起A |
1.6917 |
1.51% |
| 2025-09-30 |
中欧中证机器人指数发起A |
1.6666 |
0.91% |
| 2025-09-29 |
中欧中证机器人指数发起A |
1.6515 |
1.22% |
| 2025-09-26 |
中欧中证机器人指数发起A |
1.6316 |
-3.16% |
| 2025-09-25 |
中欧中证机器人指数发起A |
1.6848 |
0.24% |
| 2025-09-24 |
中欧中证机器人指数发起A |
1.6807 |
2.88% |
| 2025-09-23 |
中欧中证机器人指数发起A |
1.6337 |
-1.25% |
| 2025-09-22 |
中欧中证机器人指数发起A |
1.6543 |
1.42% |
| 2025-09-19 |
中欧中证机器人指数发起A |
1.6312 |
-2.36% |
| 2025-09-18 |
中欧中证机器人指数发起A |
1.6706 |
-0.07% |
| 2025-09-17 |
中欧中证机器人指数发起A |
1.6718 |
1.67% |
