近一年银河中证机器人指数发起式C基金净值查询
查询指定日期范围银河中证机器人指数发起式C021302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 |
银河中证机器人指数发起式C |
1.4217 |
-0.85% |
| 2026-09-14 |
银河中证机器人指数发起式C |
1.4339 |
0.34% |
| 2026-09-11 |
银河中证机器人指数发起式C |
1.4290 |
-1.50% |
| 2026-09-10 |
银河中证机器人指数发起式C |
1.4508 |
-1.52% |
| 2026-09-09 |
银河中证机器人指数发起式C |
1.4729 |
-0.82% |
| 2026-09-08 |
银河中证机器人指数发起式C |
1.4851 |
-0.70% |
| 2026-09-07 |
银河中证机器人指数发起式C |
1.4956 |
1.96% |
| 2026-09-04 |
银河中证机器人指数发起式C |
1.4668 |
-1.69% |
| 2026-09-03 |
银河中证机器人指数发起式C |
1.4920 |
0.76% |
| 2026-09-02 |
银河中证机器人指数发起式C |
1.4807 |
-1.72% |
| 2026-09-01 |
银河中证机器人指数发起式C |
1.5066 |
-1.07% |
| 2026-08-31 |
银河中证机器人指数发起式C |
1.5229 |
2.04% |
| 2026-08-28 |
银河中证机器人指数发起式C |
1.4925 |
-1.13% |
| 2026-08-27 |
银河中证机器人指数发起式C |
1.5095 |
1.88% |
| 2026-08-26 |
银河中证机器人指数发起式C |
1.4816 |
-0.35% |
| 2026-08-25 |
银河中证机器人指数发起式C |
1.4868 |
1.75% |
| 2026-08-24 |
银河中证机器人指数发起式C |
1.4612 |
-2.55% |
| 2026-08-21 |
银河中证机器人指数发起式C |
1.4995 |
0.42% |
| 2026-08-20 |
银河中证机器人指数发起式C |
1.4933 |
-0.08% |
| 2026-08-19 |
银河中证机器人指数发起式C |
1.4945 |
-7.78% |
| 2026-08-18 |
银河中证机器人指数发起式C |
1.6107 |
1.19% |
| 2026-08-17 |
银河中证机器人指数发起式C |
1.5917 |
2.14% |
| 2026-08-14 |
银河中证机器人指数发起式C |
1.5583 |
0.37% |
| 2026-08-13 |
银河中证机器人指数发起式C |
1.5526 |
-1.60% |
| 2026-08-12 |
银河中证机器人指数发起式C |
1.5774 |
-0.46% |
| 2026-08-11 |
银河中证机器人指数发起式C |
1.5847 |
1.05% |
| 2026-08-10 |
银河中证机器人指数发起式C |
1.5682 |
-0.99% |
| 2026-08-07 |
银河中证机器人指数发起式C |
1.5838 |
1.12% |
| 2026-08-06 |
银河中证机器人指数发起式C |
1.5662 |
-0.66% |
| 2026-08-05 |
银河中证机器人指数发起式C |
1.5766 |
2.52% |
| 2026-08-04 |
银河中证机器人指数发起式C |
1.5379 |
2.44% |
| 2026-08-03 |
银河中证机器人指数发起式C |
1.5012 |
0.89% |
| 2026-07-31 |
银河中证机器人指数发起式C |
1.4880 |
5.39% |
| 2026-07-30 |
银河中证机器人指数发起式C |
1.4119 |
-2.50% |
| 2026-07-29 |
银河中证机器人指数发起式C |
1.4481 |
0.71% |
| 2026-07-28 |
银河中证机器人指数发起式C |
1.4379 |
-2.53% |
| 2026-07-27 |
银河中证机器人指数发起式C |
1.4752 |
3.16% |
| 2026-07-24 |
银河中证机器人指数发起式C |
1.4300 |
-3.38% |
| 2026-07-23 |
银河中证机器人指数发起式C |
1.4784 |
-0.49% |
| 2026-07-22 |
银河中证机器人指数发起式C |
1.4857 |
-1.50% |
| 2026-07-21 |
银河中证机器人指数发起式C |
1.5084 |
4.19% |
| 2026-07-20 |
银河中证机器人指数发起式C |
1.4477 |
-3.22% |
| 2026-07-17 |
银河中证机器人指数发起式C |
1.4958 |
-5.59% |
| 2026-07-16 |
银河中证机器人指数发起式C |
1.5844 |
-1.51% |
| 2026-07-15 |
银河中证机器人指数发起式C |
1.6087 |
-0.46% |
| 2026-07-14 |
银河中证机器人指数发起式C |
1.6161 |
0.61% |
| 2026-07-13 |
银河中证机器人指数发起式C |
1.6063 |
-5.84% |
| 2026-07-10 |
银河中证机器人指数发起式C |
1.7001 |
0.01% |
| 2026-07-09 |
银河中证机器人指数发起式C |
1.7000 |
2.19% |
| 2026-07-08 |
银河中证机器人指数发起式C |
1.6635 |
-4.44% |
| 2026-07-07 |
银河中证机器人指数发起式C |
1.7373 |
-1.34% |
| 2026-07-06 |
银河中证机器人指数发起式C |
1.7609 |
-3.62% |
| 2026-07-03 |
银河中证机器人指数发起式C |
1.8246 |
5.77% |
| 2026-07-02 |
银河中证机器人指数发起式C |
1.7250 |
-1.88% |
| 2026-07-01 |
银河中证机器人指数发起式C |
1.7580 |
0.18% |
| 2026-06-30 |
银河中证机器人指数发起式C |
1.7548 |
4.98% |
| 2026-06-29 |
银河中证机器人指数发起式C |
1.6716 |
-0.55% |
| 2026-06-26 |
银河中证机器人指数发起式C |
1.6809 |
-3.75% |
| 2026-06-25 |
银河中证机器人指数发起式C |
1.7463 |
-0.43% |
| 2026-06-24 |
银河中证机器人指数发起式C |
1.7539 |
1.01% |
| 2026-06-23 |
银河中证机器人指数发起式C |
1.7364 |
-1.44% |
| 2026-06-22 |
银河中证机器人指数发起式C |
1.7617 |
-1.46% |
| 2026-06-18 |
银河中证机器人指数发起式C |
1.7875 |
2.25% |
| 2026-06-17 |
银河中证机器人指数发起式C |
1.7482 |
0.12% |
| 2026-06-16 |
银河中证机器人指数发起式C |
1.7461 |
1.81% |
| 2026-06-15 |
银河中证机器人指数发起式C |
1.7151 |
3.36% |
| 2026-06-12 |
银河中证机器人指数发起式C |
1.6593 |
-0.92% |
| 2026-06-11 |
银河中证机器人指数发起式C |
1.6746 |
-3.48% |
| 2026-06-10 |
银河中证机器人指数发起式C |
1.7329 |
-4.10% |
| 2026-06-09 |
银河中证机器人指数发起式C |
1.8039 |
1.11% |
| 2026-06-08 |
银河中证机器人指数发起式C |
1.7841 |
0.43% |
| 2026-06-05 |
银河中证机器人指数发起式C |
1.7764 |
2.58% |
| 2026-06-04 |
银河中证机器人指数发起式C |
1.7317 |
0.27% |
| 2026-06-03 |
银河中证机器人指数发起式C |
1.7270 |
0.41% |
| 2026-06-02 |
银河中证机器人指数发起式C |
1.7199 |
1.50% |
| 2026-06-01 |
银河中证机器人指数发起式C |
1.6945 |
-1.27% |
| 2026-05-29 |
银河中证机器人指数发起式C |
1.7163 |
-3.97% |
| 2026-05-28 |
银河中证机器人指数发起式C |
1.7872 |
0.07% |
| 2026-05-27 |
银河中证机器人指数发起式C |
1.7859 |
-3.15% |
| 2026-05-26 |
银河中证机器人指数发起式C |
1.8422 |
-0.54% |
| 2026-05-25 |
银河中证机器人指数发起式C |
1.8522 |
0.33% |
| 2026-05-22 |
银河中证机器人指数发起式C |
1.8461 |
1.55% |
| 2026-05-21 |
银河中证机器人指数发起式C |
1.8179 |
-0.36% |
| 2026-05-20 |
银河中证机器人指数发起式C |
1.8244 |
-0.44% |
| 2026-05-19 |
银河中证机器人指数发起式C |
1.8324 |
1.23% |
| 2026-05-18 |
银河中证机器人指数发起式C |
1.8102 |
1.55% |
| 2026-05-15 |
银河中证机器人指数发起式C |
1.7825 |
2.76% |
| 2026-05-14 |
银河中证机器人指数发起式C |
1.7346 |
-2.19% |
| 2026-05-13 |
银河中证机器人指数发起式C |
1.7735 |
2.13% |
| 2026-05-12 |
银河中证机器人指数发起式C |
1.7365 |
-1.01% |
| 2026-05-11 |
银河中证机器人指数发起式C |
1.7542 |
1.72% |
| 2026-05-08 |
银河中证机器人指数发起式C |
1.7246 |
2.25% |
| 2026-04-30 |
银河中证机器人指数发起式C |
1.5929 |
1.07% |
| 2026-04-29 |
银河中证机器人指数发起式C |
1.5761 |
0.99% |
| 2026-04-28 |
银河中证机器人指数发起式C |
1.5606 |
-1.90% |
| 2026-04-27 |
银河中证机器人指数发起式C |
1.5909 |
2.31% |
| 2026-04-24 |
银河中证机器人指数发起式C |
1.5550 |
-0.58% |
| 2026-04-23 |
银河中证机器人指数发起式C |
1.5640 |
-0.69% |
| 2026-04-22 |
银河中证机器人指数发起式C |
1.5749 |
0.83% |
| 2026-04-21 |
银河中证机器人指数发起式C |
1.5619 |
-0.51% |
| 2026-04-20 |
银河中证机器人指数发起式C |
1.5699 |
0.79% |
| 2026-04-17 |
银河中证机器人指数发起式C |
1.5576 |
0.79% |
| 2026-04-16 |
银河中证机器人指数发起式C |
1.5454 |
1.97% |
| 2026-04-15 |
银河中证机器人指数发起式C |
1.5155 |
-1.07% |
| 2026-04-14 |
银河中证机器人指数发起式C |
1.5319 |
2.19% |
| 2026-04-13 |
银河中证机器人指数发起式C |
1.4990 |
-0.15% |
| 2026-04-10 |
银河中证机器人指数发起式C |
1.5013 |
1.67% |
| 2026-04-09 |
银河中证机器人指数发起式C |
1.4766 |
-0.95% |
| 2026-04-08 |
银河中证机器人指数发起式C |
1.4907 |
5.78% |
| 2026-04-07 |
银河中证机器人指数发起式C |
1.4093 |
-0.38% |
| 2026-04-03 |
银河中证机器人指数发起式C |
1.4147 |
-0.88% |
| 2026-04-02 |
银河中证机器人指数发起式C |
1.4273 |
-2.09% |
| 2026-04-01 |
银河中证机器人指数发起式C |
1.4578 |
2.50% |
| 2026-03-31 |
银河中证机器人指数发起式C |
1.4223 |
-0.93% |
| 2026-03-30 |
银河中证机器人指数发起式C |
1.4357 |
-0.40% |
| 2026-03-27 |
银河中证机器人指数发起式C |
1.4414 |
0.66% |
| 2026-03-26 |
银河中证机器人指数发起式C |
1.4320 |
-1.37% |
| 2026-03-25 |
银河中证机器人指数发起式C |
1.4519 |
1.92% |
| 2026-03-24 |
银河中证机器人指数发起式C |
1.4246 |
1.41% |
| 2026-03-23 |
银河中证机器人指数发起式C |
1.4048 |
-4.19% |
| 2026-03-20 |
银河中证机器人指数发起式C |
1.4662 |
-1.84% |
| 2026-03-19 |
银河中证机器人指数发起式C |
1.4937 |
-2.57% |
| 2026-03-18 |
银河中证机器人指数发起式C |
1.5331 |
0.74% |
| 2026-03-17 |
银河中证机器人指数发起式C |
1.5219 |
-1.69% |
| 2026-03-16 |
银河中证机器人指数发起式C |
1.5481 |
-0.39% |
| 2026-03-13 |
银河中证机器人指数发起式C |
1.5542 |
-1.28% |
| 2026-03-12 |
银河中证机器人指数发起式C |
1.5743 |
-1.02% |
| 2026-03-11 |
银河中证机器人指数发起式C |
1.5905 |
-0.32% |
| 2026-03-10 |
银河中证机器人指数发起式C |
1.5956 |
1.89% |
| 2026-03-09 |
银河中证机器人指数发起式C |
1.5660 |
-0.65% |
| 2026-03-06 |
银河中证机器人指数发起式C |
1.5763 |
0.36% |
| 2026-03-05 |
银河中证机器人指数发起式C |
1.5707 |
1.62% |
| 2026-03-04 |
银河中证机器人指数发起式C |
1.5457 |
-0.54% |
| 2026-03-03 |
银河中证机器人指数发起式C |
1.5541 |
-4.47% |
| 2026-03-02 |
银河中证机器人指数发起式C |
1.6269 |
-2.04% |
| 2026-02-27 |
银河中证机器人指数发起式C |
1.6608 |
0.22% |
| 2026-02-26 |
银河中证机器人指数发起式C |
1.6572 |
0.45% |
| 2026-02-25 |
银河中证机器人指数发起式C |
1.6498 |
0.12% |
| 2026-02-24 |
银河中证机器人指数发起式C |
1.6479 |
-0.47% |
| 2026-02-13 |
银河中证机器人指数发起式C |
1.6557 |
0.03% |
| 2026-02-12 |
银河中证机器人指数发起式C |
1.6552 |
1.32% |
| 2026-02-11 |
银河中证机器人指数发起式C |
1.6337 |
-1.08% |
| 2026-02-10 |
银河中证机器人指数发起式C |
1.6515 |
0.94% |
| 2026-02-09 |
银河中证机器人指数发起式C |
1.6362 |
1.52% |
| 2026-02-06 |
银河中证机器人指数发起式C |
1.6117 |
0.50% |
| 2026-02-05 |
银河中证机器人指数发起式C |
1.6037 |
-1.47% |
| 2026-02-04 |
银河中证机器人指数发起式C |
1.6277 |
-0.71% |
| 2026-02-03 |
银河中证机器人指数发起式C |
1.6393 |
2.62% |
| 2026-02-02 |
银河中证机器人指数发起式C |
1.5975 |
-2.10% |
| 2026-01-30 |
银河中证机器人指数发起式C |
1.6318 |
-0.43% |
| 2026-01-29 |
银河中证机器人指数发起式C |
1.6388 |
-1.01% |
| 2026-01-28 |
银河中证机器人指数发起式C |
1.6556 |
-1.84% |
| 2026-01-27 |
银河中证机器人指数发起式C |
1.6860 |
0.42% |
| 2026-01-26 |
银河中证机器人指数发起式C |
1.6790 |
-2.28% |
| 2026-01-23 |
银河中证机器人指数发起式C |
1.7182 |
1.48% |
| 2026-01-22 |
银河中证机器人指数发起式C |
1.6932 |
-0.27% |
| 2026-01-21 |
银河中证机器人指数发起式C |
1.6978 |
1.61% |
| 2026-01-20 |
银河中证机器人指数发起式C |
1.6709 |
-1.18% |
| 2026-01-19 |
银河中证机器人指数发起式C |
1.6908 |
0.40% |
| 2026-01-16 |
银河中证机器人指数发起式C |
1.6841 |
2.05% |
| 2026-01-15 |
银河中证机器人指数发起式C |
1.6502 |
-0.02% |
| 2026-01-14 |
银河中证机器人指数发起式C |
1.6506 |
0.27% |
| 2026-01-13 |
银河中证机器人指数发起式C |
1.6462 |
-1.07% |
| 2026-01-12 |
银河中证机器人指数发起式C |
1.6640 |
2.77% |
| 2026-01-09 |
银河中证机器人指数发起式C |
1.6191 |
1.77% |
| 2026-01-08 |
银河中证机器人指数发起式C |
1.5909 |
0.95% |
| 2026-01-07 |
银河中证机器人指数发起式C |
1.5759 |
-0.73% |
| 2026-01-06 |
银河中证机器人指数发起式C |
1.5875 |
0.32% |
| 2026-01-05 |
银河中证机器人指数发起式C |
1.5825 |
1.79% |
| 2025-12-31 |
银河中证机器人指数发起式C |
1.5547 |
-0.49% |
| 2025-12-30 |
银河中证机器人指数发起式C |
1.5623 |
3.19% |
| 2025-12-29 |
银河中证机器人指数发起式C |
1.5140 |
0.70% |
| 2025-12-26 |
银河中证机器人指数发起式C |
1.5035 |
0.10% |
| 2025-12-25 |
银河中证机器人指数发起式C |
1.5020 |
2.67% |
| 2025-12-24 |
银河中证机器人指数发起式C |
1.4630 |
1.08% |
| 2025-12-23 |
银河中证机器人指数发起式C |
1.4473 |
-0.74% |
| 2025-12-22 |
银河中证机器人指数发起式C |
1.4581 |
1.35% |
| 2025-12-19 |
银河中证机器人指数发起式C |
1.4387 |
0.95% |
| 2025-12-18 |
银河中证机器人指数发起式C |
1.4252 |
-0.87% |
| 2025-12-17 |
银河中证机器人指数发起式C |
1.4377 |
1.48% |
| 2025-12-16 |
银河中证机器人指数发起式C |
1.4168 |
-1.82% |
| 2025-12-15 |
银河中证机器人指数发起式C |
1.4431 |
-1.81% |
| 2025-12-12 |
银河中证机器人指数发起式C |
1.4697 |
0.53% |
| 2025-12-11 |
银河中证机器人指数发起式C |
1.4619 |
-1.87% |
| 2025-12-10 |
银河中证机器人指数发起式C |
1.4898 |
0.54% |
| 2025-12-09 |
银河中证机器人指数发起式C |
1.4818 |
-1.23% |
| 2025-12-08 |
银河中证机器人指数发起式C |
1.5002 |
1.00% |
| 2025-12-05 |
银河中证机器人指数发起式C |
1.4853 |
1.31% |
| 2025-12-04 |
银河中证机器人指数发起式C |
1.4661 |
1.85% |
| 2025-12-03 |
银河中证机器人指数发起式C |
1.4394 |
-0.74% |
| 2025-12-02 |
银河中证机器人指数发起式C |
1.4502 |
-1.43% |
| 2025-12-01 |
银河中证机器人指数发起式C |
1.4712 |
1.23% |
| 2025-11-28 |
银河中证机器人指数发起式C |
1.4533 |
0.71% |
| 2025-11-27 |
银河中证机器人指数发起式C |
1.4431 |
-0.05% |
| 2025-11-26 |
银河中证机器人指数发起式C |
1.4438 |
-0.07% |
| 2025-11-25 |
银河中证机器人指数发起式C |
1.4448 |
0.35% |
| 2025-11-24 |
银河中证机器人指数发起式C |
1.4398 |
1.05% |
| 2025-11-21 |
银河中证机器人指数发起式C |
1.4248 |
-1.57% |
| 2025-11-20 |
银河中证机器人指数发起式C |
1.4475 |
-0.90% |
| 2025-11-19 |
银河中证机器人指数发起式C |
1.4607 |
-0.90% |
| 2025-11-18 |
银河中证机器人指数发起式C |
1.4740 |
-0.08% |
| 2025-11-17 |
银河中证机器人指数发起式C |
1.4752 |
0.28% |
| 2025-11-14 |
银河中证机器人指数发起式C |
1.4711 |
-1.31% |
| 2025-11-13 |
银河中证机器人指数发起式C |
1.4907 |
0.70% |
| 2025-11-12 |
银河中证机器人指数发起式C |
1.4804 |
-1.14% |
| 2025-11-11 |
银河中证机器人指数发起式C |
1.4974 |
-0.82% |
| 2025-11-10 |
银河中证机器人指数发起式C |
1.5098 |
-0.63% |
| 2025-11-07 |
银河中证机器人指数发起式C |
1.5193 |
-1.63% |
| 2025-11-06 |
银河中证机器人指数发起式C |
1.5445 |
1.77% |
| 2025-11-05 |
银河中证机器人指数发起式C |
1.5176 |
-0.56% |
| 2025-11-04 |
银河中证机器人指数发起式C |
1.5261 |
-2.27% |
| 2025-11-03 |
银河中证机器人指数发起式C |
1.5616 |
-0.24% |
| 2025-10-31 |
银河中证机器人指数发起式C |
1.5653 |
0.01% |
| 2025-10-30 |
银河中证机器人指数发起式C |
1.5651 |
-1.47% |
| 2025-10-29 |
银河中证机器人指数发起式C |
1.5885 |
0.95% |
| 2025-10-28 |
银河中证机器人指数发起式C |
1.5735 |
-0.20% |
| 2025-10-27 |
银河中证机器人指数发起式C |
1.5766 |
1.12% |
| 2025-10-24 |
银河中证机器人指数发起式C |
1.5591 |
1.45% |
| 2025-10-23 |
银河中证机器人指数发起式C |
1.5368 |
-0.05% |
| 2025-10-22 |
银河中证机器人指数发起式C |
1.5375 |
0.06% |
| 2025-10-21 |
银河中证机器人指数发起式C |
1.5366 |
1.65% |
| 2025-10-20 |
银河中证机器人指数发起式C |
1.5116 |
1.33% |
| 2025-10-17 |
银河中证机器人指数发起式C |
1.4917 |
-3.32% |
| 2025-10-16 |
银河中证机器人指数发起式C |
1.5430 |
-1.80% |
| 2025-10-15 |
银河中证机器人指数发起式C |
1.5713 |
2.28% |
| 2025-10-14 |
银河中证机器人指数发起式C |
1.5363 |
-3.74% |
| 2025-10-13 |
银河中证机器人指数发起式C |
1.5960 |
-2.09% |
| 2025-10-10 |
银河中证机器人指数发起式C |
1.6301 |
-2.99% |
| 2025-10-09 |
银河中证机器人指数发起式C |
1.6803 |
1.46% |
| 2025-09-30 |
银河中证机器人指数发起式C |
1.6562 |
0.90% |
| 2025-09-29 |
银河中证机器人指数发起式C |
1.6414 |
1.20% |
| 2025-09-26 |
银河中证机器人指数发起式C |
1.6220 |
-3.11% |
| 2025-09-25 |
银河中证机器人指数发起式C |
1.6740 |
0.26% |
| 2025-09-24 |
银河中证机器人指数发起式C |
1.6696 |
2.73% |
| 2025-09-23 |
银河中证机器人指数发起式C |
1.6252 |
-1.09% |
| 2025-09-22 |
银河中证机器人指数发起式C |
1.6431 |
1.38% |
| 2025-09-19 |
银河中证机器人指数发起式C |
1.6207 |
-2.37% |
| 2025-09-18 |
银河中证机器人指数发起式C |
1.6601 |
-0.08% |
| 2025-09-17 |
银河中证机器人指数发起式C |
1.6614 |
1.68% |
