近一年招商资管中证机器人指数发起A基金净值查询
查询指定日期范围招商资管中证机器人指数发起A024600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 |
招商资管中证机器人指数发起A |
0.9564 |
0.53% |
| 2026-09-15 |
招商资管中证机器人指数发起A |
0.9514 |
-0.83% |
| 2026-09-14 |
招商资管中证机器人指数发起A |
0.9594 |
0.37% |
| 2026-09-11 |
招商资管中证机器人指数发起A |
0.9559 |
-1.48% |
| 2026-09-10 |
招商资管中证机器人指数发起A |
0.9703 |
-1.56% |
| 2026-09-09 |
招商资管中证机器人指数发起A |
0.9854 |
-0.81% |
| 2026-09-08 |
招商资管中证机器人指数发起A |
0.9934 |
-0.69% |
| 2026-09-07 |
招商资管中证机器人指数发起A |
1.0003 |
1.93% |
| 2026-09-04 |
招商资管中证机器人指数发起A |
0.9814 |
-1.68% |
| 2026-09-03 |
招商资管中证机器人指数发起A |
0.9982 |
0.75% |
| 2026-09-02 |
招商资管中证机器人指数发起A |
0.9908 |
-1.69% |
| 2026-09-01 |
招商资管中证机器人指数发起A |
1.0078 |
-1.06% |
| 2026-08-31 |
招商资管中证机器人指数发起A |
1.0186 |
2.05% |
| 2026-08-28 |
招商资管中证机器人指数发起A |
0.9981 |
-1.12% |
| 2026-08-27 |
招商资管中证机器人指数发起A |
1.0094 |
1.84% |
| 2026-08-26 |
招商资管中证机器人指数发起A |
0.9912 |
-0.36% |
| 2026-08-25 |
招商资管中证机器人指数发起A |
0.9948 |
1.74% |
| 2026-08-24 |
招商资管中证机器人指数发起A |
0.9778 |
-2.55% |
| 2026-08-21 |
招商资管中证机器人指数发起A |
1.0034 |
0.41% |
| 2026-08-20 |
招商资管中证机器人指数发起A |
0.9993 |
-0.10% |
| 2026-08-19 |
招商资管中证机器人指数发起A |
1.0003 |
-7.95% |
| 2026-08-18 |
招商资管中证机器人指数发起A |
1.0798 |
1.13% |
| 2026-08-17 |
招商资管中证机器人指数发起A |
1.0677 |
2.06% |
| 2026-08-14 |
招商资管中证机器人指数发起A |
1.0461 |
0.33% |
| 2026-08-13 |
招商资管中证机器人指数发起A |
1.0427 |
-1.58% |
| 2026-08-12 |
招商资管中证机器人指数发起A |
1.0592 |
-0.50% |
| 2026-08-11 |
招商资管中证机器人指数发起A |
1.0645 |
0.99% |
| 2026-08-10 |
招商资管中证机器人指数发起A |
1.0541 |
-0.99% |
| 2026-08-07 |
招商资管中证机器人指数发起A |
1.0646 |
1.09% |
| 2026-08-06 |
招商资管中证机器人指数发起A |
1.0531 |
-0.61% |
| 2026-08-05 |
招商资管中证机器人指数发起A |
1.0596 |
2.54% |
| 2026-08-04 |
招商资管中证机器人指数发起A |
1.0334 |
2.42% |
| 2026-08-03 |
招商资管中证机器人指数发起A |
1.0090 |
0.91% |
| 2026-07-31 |
招商资管中证机器人指数发起A |
0.9999 |
5.37% |
| 2026-07-30 |
招商资管中证机器人指数发起A |
0.9489 |
-2.51% |
| 2026-07-29 |
招商资管中证机器人指数发起A |
0.9733 |
0.66% |
| 2026-07-28 |
招商资管中证机器人指数发起A |
0.9669 |
-2.46% |
| 2026-07-27 |
招商资管中证机器人指数发起A |
0.9913 |
2.34% |
| 2026-07-24 |
招商资管中证机器人指数发起A |
0.9686 |
-3.35% |
| 2026-07-23 |
招商资管中证机器人指数发起A |
1.0010 |
-0.47% |
| 2026-07-22 |
招商资管中证机器人指数发起A |
1.0057 |
-1.49% |
| 2026-07-21 |
招商资管中证机器人指数发起A |
1.0209 |
4.10% |
| 2026-07-20 |
招商资管中证机器人指数发起A |
0.9807 |
-3.04% |
| 2026-07-17 |
招商资管中证机器人指数发起A |
1.0114 |
-5.27% |
| 2026-07-16 |
招商资管中证机器人指数发起A |
1.0677 |
-1.46% |
| 2026-07-15 |
招商资管中证机器人指数发起A |
1.0835 |
-0.42% |
| 2026-07-14 |
招商资管中证机器人指数发起A |
1.0881 |
0.63% |
| 2026-07-13 |
招商资管中证机器人指数发起A |
1.0813 |
-5.28% |
| 2026-07-10 |
招商资管中证机器人指数发起A |
1.1384 |
-0.06% |
| 2026-07-09 |
招商资管中证机器人指数发起A |
1.1391 |
2.11% |
| 2026-07-08 |
招商资管中证机器人指数发起A |
1.1156 |
-4.26% |
| 2026-07-07 |
招商资管中证机器人指数发起A |
1.1631 |
-1.26% |
| 2026-07-06 |
招商资管中证机器人指数发起A |
1.1780 |
-3.59% |
| 2026-07-03 |
招商资管中证机器人指数发起A |
1.2203 |
5.77% |
| 2026-07-02 |
招商资管中证机器人指数发起A |
1.1537 |
-1.90% |
| 2026-07-01 |
招商资管中证机器人指数发起A |
1.1761 |
0.18% |
| 2026-06-30 |
招商资管中证机器人指数发起A |
1.1740 |
4.87% |
| 2026-06-29 |
招商资管中证机器人指数发起A |
1.1195 |
-0.55% |
| 2026-06-26 |
招商资管中证机器人指数发起A |
1.1257 |
-3.63% |
| 2026-06-25 |
招商资管中证机器人指数发起A |
1.1681 |
-0.43% |
| 2026-06-24 |
招商资管中证机器人指数发起A |
1.1732 |
0.85% |
| 2026-06-23 |
招商资管中证机器人指数发起A |
1.1633 |
-1.39% |
| 2026-06-22 |
招商资管中证机器人指数发起A |
1.1797 |
-1.38% |
| 2026-06-18 |
招商资管中证机器人指数发起A |
1.1960 |
2.16% |
| 2026-06-17 |
招商资管中证机器人指数发起A |
1.1707 |
0.13% |
| 2026-06-16 |
招商资管中证机器人指数发起A |
1.1692 |
1.70% |
| 2026-06-15 |
招商资管中证机器人指数发起A |
1.1496 |
3.34% |
| 2026-06-12 |
招商资管中证机器人指数发起A |
1.1124 |
-0.50% |
| 2026-06-11 |
招商资管中证机器人指数发起A |
1.1180 |
-3.49% |
| 2026-06-10 |
招商资管中证机器人指数发起A |
1.1570 |
-3.89% |
| 2026-06-09 |
招商资管中证机器人指数发起A |
1.2020 |
1.05% |
| 2026-06-08 |
招商资管中证机器人指数发起A |
1.1895 |
0.46% |
| 2026-06-05 |
招商资管中证机器人指数发起A |
1.1841 |
2.57% |
| 2026-06-04 |
招商资管中证机器人指数发起A |
1.1544 |
0.26% |
| 2026-06-03 |
招商资管中证机器人指数发起A |
1.1514 |
0.41% |
| 2026-06-02 |
招商资管中证机器人指数发起A |
1.1467 |
1.48% |
| 2026-06-01 |
招商资管中证机器人指数发起A |
1.1300 |
-1.27% |
| 2026-05-29 |
招商资管中证机器人指数发起A |
1.1445 |
-3.86% |
| 2026-05-28 |
招商资管中证机器人指数发起A |
1.1905 |
0.10% |
| 2026-05-27 |
招商资管中证机器人指数发起A |
1.1893 |
-3.16% |
| 2026-05-26 |
招商资管中证机器人指数发起A |
1.2269 |
-0.50% |
| 2026-05-25 |
招商资管中证机器人指数发起A |
1.2331 |
0.33% |
| 2026-05-22 |
招商资管中证机器人指数发起A |
1.2290 |
1.55% |
| 2026-05-21 |
招商资管中证机器人指数发起A |
1.2102 |
-0.17% |
| 2026-05-20 |
招商资管中证机器人指数发起A |
1.2123 |
-0.52% |
| 2026-05-19 |
招商资管中证机器人指数发起A |
1.2186 |
1.24% |
| 2026-05-18 |
招商资管中证机器人指数发起A |
1.2037 |
1.46% |
| 2026-05-15 |
招商资管中证机器人指数发起A |
1.1864 |
2.79% |
| 2026-05-14 |
招商资管中证机器人指数发起A |
1.1542 |
-2.18% |
| 2026-05-13 |
招商资管中证机器人指数发起A |
1.1799 |
2.21% |
| 2026-05-12 |
招商资管中证机器人指数发起A |
1.1544 |
-0.98% |
| 2026-05-11 |
招商资管中证机器人指数发起A |
1.1658 |
1.84% |
| 2026-05-08 |
招商资管中证机器人指数发起A |
1.1447 |
2.21% |
| 2026-04-30 |
招商资管中证机器人指数发起A |
1.0583 |
0.96% |
| 2026-04-29 |
招商资管中证机器人指数发起A |
1.0482 |
0.94% |
| 2026-04-28 |
招商资管中证机器人指数发起A |
1.0384 |
-1.83% |
| 2026-04-27 |
招商资管中证机器人指数发起A |
1.0578 |
2.22% |
| 2026-04-24 |
招商资管中证机器人指数发起A |
1.0348 |
-0.73% |
| 2026-04-23 |
招商资管中证机器人指数发起A |
1.0424 |
-0.66% |
| 2026-04-22 |
招商资管中证机器人指数发起A |
1.0493 |
0.82% |
| 2026-04-21 |
招商资管中证机器人指数发起A |
1.0408 |
-0.50% |
| 2026-04-20 |
招商资管中证机器人指数发起A |
1.0460 |
0.79% |
| 2026-04-17 |
招商资管中证机器人指数发起A |
1.0378 |
0.78% |
| 2026-04-16 |
招商资管中证机器人指数发起A |
1.0298 |
1.90% |
| 2026-04-15 |
招商资管中证机器人指数发起A |
1.0106 |
-1.08% |
| 2026-04-14 |
招商资管中证机器人指数发起A |
1.0216 |
2.19% |
| 2026-04-13 |
招商资管中证机器人指数发起A |
0.9997 |
-0.15% |
| 2026-04-10 |
招商资管中证机器人指数发起A |
1.0012 |
1.63% |
| 2026-04-09 |
招商资管中证机器人指数发起A |
0.9851 |
-0.94% |
| 2026-04-08 |
招商资管中证机器人指数发起A |
0.9944 |
5.76% |
| 2026-04-07 |
招商资管中证机器人指数发起A |
0.9402 |
-0.38% |
| 2026-04-03 |
招商资管中证机器人指数发起A |
0.9438 |
-0.89% |
| 2026-04-02 |
招商资管中证机器人指数发起A |
0.9523 |
-2.09% |
| 2026-04-01 |
招商资管中证机器人指数发起A |
0.9726 |
2.50% |
| 2026-03-31 |
招商资管中证机器人指数发起A |
0.9489 |
-0.96% |
| 2026-03-30 |
招商资管中证机器人指数发起A |
0.9581 |
-0.40% |
| 2026-03-27 |
招商资管中证机器人指数发起A |
0.9619 |
0.66% |
| 2026-03-26 |
招商资管中证机器人指数发起A |
0.9556 |
-1.37% |
| 2026-03-25 |
招商资管中证机器人指数发起A |
0.9689 |
1.87% |
| 2026-03-24 |
招商资管中证机器人指数发起A |
0.9511 |
1.37% |
| 2026-03-23 |
招商资管中证机器人指数发起A |
0.9382 |
-4.10% |
| 2026-03-20 |
招商资管中证机器人指数发起A |
0.9783 |
-1.80% |
| 2026-03-19 |
招商资管中证机器人指数发起A |
0.9962 |
-2.55% |
| 2026-03-18 |
招商资管中证机器人指数发起A |
1.0223 |
0.73% |
| 2026-03-17 |
招商资管中证机器人指数发起A |
1.0149 |
-1.68% |
| 2026-03-16 |
招商资管中证机器人指数发起A |
1.0322 |
-0.39% |
| 2026-03-13 |
招商资管中证机器人指数发起A |
1.0362 |
-1.26% |
| 2026-03-12 |
招商资管中证机器人指数发起A |
1.0494 |
-1.00% |
| 2026-03-11 |
招商资管中证机器人指数发起A |
1.0600 |
-0.30% |
| 2026-03-10 |
招商资管中证机器人指数发起A |
1.0632 |
1.85% |
| 2026-03-09 |
招商资管中证机器人指数发起A |
1.0439 |
-0.65% |
| 2026-03-06 |
招商资管中证机器人指数发起A |
1.0507 |
0.32% |
| 2026-03-05 |
招商资管中证机器人指数发起A |
1.0473 |
1.52% |
| 2026-03-04 |
招商资管中证机器人指数发起A |
1.0316 |
-0.52% |
| 2026-03-03 |
招商资管中证机器人指数发起A |
1.0370 |
-4.44% |
| 2026-03-02 |
招商资管中证机器人指数发起A |
1.0852 |
-2.01% |
| 2026-02-27 |
招商资管中证机器人指数发起A |
1.1075 |
0.22% |
| 2026-02-26 |
招商资管中证机器人指数发起A |
1.1051 |
0.43% |
| 2026-02-25 |
招商资管中证机器人指数发起A |
1.1004 |
0.11% |
| 2026-02-24 |
招商资管中证机器人指数发起A |
1.0992 |
-0.48% |
| 2026-02-13 |
招商资管中证机器人指数发起A |
1.1045 |
0.01% |
| 2026-02-12 |
招商资管中证机器人指数发起A |
1.1044 |
1.16% |
| 2026-02-11 |
招商资管中证机器人指数发起A |
1.0917 |
-1.09% |
| 2026-02-10 |
招商资管中证机器人指数发起A |
1.1037 |
0.93% |
| 2026-02-09 |
招商资管中证机器人指数发起A |
1.0935 |
1.53% |
| 2026-02-06 |
招商资管中证机器人指数发起A |
1.0770 |
0.49% |
| 2026-02-05 |
招商资管中证机器人指数发起A |
1.0717 |
-1.49% |
| 2026-02-04 |
招商资管中证机器人指数发起A |
1.0879 |
-0.69% |
| 2026-02-03 |
招商资管中证机器人指数发起A |
1.0955 |
2.62% |
| 2026-02-02 |
招商资管中证机器人指数发起A |
1.0675 |
-2.14% |
| 2026-01-30 |
招商资管中证机器人指数发起A |
1.0908 |
-0.41% |
| 2026-01-29 |
招商资管中证机器人指数发起A |
1.0953 |
-1.04% |
| 2026-01-28 |
招商资管中证机器人指数发起A |
1.1068 |
-1.93% |
| 2026-01-27 |
招商资管中证机器人指数发起A |
1.1282 |
0.37% |
| 2026-01-26 |
招商资管中证机器人指数发起A |
1.1240 |
-2.30% |
| 2026-01-23 |
招商资管中证机器人指数发起A |
1.1505 |
1.46% |
| 2026-01-22 |
招商资管中证机器人指数发起A |
1.1340 |
0.53% |
| 2026-01-16 |
招商资管中证机器人指数发起A |
1.1280 |
3.66% |
| 2026-01-09 |
招商资管中证机器人指数发起A |
1.0867 |
3.94% |
| 2025-12-31 |
招商资管中证机器人指数发起A |
1.0439 |
3.02% |
| 2025-12-26 |
招商资管中证机器人指数发起A |
1.0124 |
1.22% |
| 2025-12-23 |
招商资管中证机器人指数发起A |
1.0000 |
100.00% |
