南方中證機器人指數(shù)發(fā)起A基金凈值查詢(020607)
今天最新凈值
1.2019
-0.0103 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.1907
-0.0112 -0.9286%
- 累計凈值：1.2019
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2820億
- 最近資產(chǎn)：0.29億
- 基金公司：
- 基金經(jīng)理：潘水洋
今年以來南方中證機器人指數(shù)發(fā)起A基金凈值查詢
今年以來,南方中證機器人指數(shù)發(fā)起A(020607)基金累計收益率11.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1892 |
1.1892 |
1.2019 |
1.2019 |
-0.0127 |
-1.06% |
| 2025-05-22 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2019 |
1.2019 |
1.2122 |
1.2122 |
-0.0103 |
-0.85% |
| 2025-05-21 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2122 |
1.2122 |
1.2216 |
1.2216 |
-0.0094 |
-0.77% |
| 2025-05-20 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2216 |
1.2216 |
1.2173 |
1.2173 |
0.0043 |
0.35% |
| 2025-05-19 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2173 |
1.2173 |
1.2243 |
1.2243 |
-0.0070 |
-0.57% |
| 2025-05-16 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2243 |
1.2243 |
1.2200 |
1.2200 |
0.0043 |
0.35% |
| 2025-05-15 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2200 |
1.2200 |
1.2415 |
1.2415 |
-0.0215 |
-1.73% |
| 2025-05-14 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2415 |
1.2415 |
1.2442 |
1.2442 |
-0.0027 |
-0.22% |
| 2025-05-13 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2442 |
1.2442 |
1.2547 |
1.2547 |
-0.0105 |
-0.84% |
| 2025-05-12 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2547 |
1.2547 |
1.2221 |
1.2221 |
0.0326 |
2.67% |
|
|
| 2025-05-09 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2221 |
1.2221 |
1.2399 |
1.2399 |
-0.0178 |
-1.44% |
| 2025-05-08 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2399 |
1.2399 |
1.2307 |
1.2307 |
0.0092 |
0.75% |
| 2025-05-07 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2307 |
1.2307 |
1.2318 |
1.2318 |
-0.0011 |
-0.09% |
| 2025-05-06 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2318 |
1.2318 |
1.2038 |
1.2038 |
0.0280 |
2.33% |
| 2025-04-30 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2038 |
1.2038 |
1.1698 |
1.1698 |
0.0340 |
2.91% |
| 2025-04-29 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1698 |
1.1698 |
1.1531 |
1.1531 |
0.0167 |
1.45% |
| 2025-04-28 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1531 |
1.1531 |
1.1707 |
1.1707 |
-0.0176 |
-1.50% |
| 2025-04-25 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1707 |
1.1707 |
1.1649 |
1.1649 |
0.0058 |
0.50% |
| 2025-04-24 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1649 |
1.1649 |
1.1760 |
1.1760 |
-0.0111 |
-0.94% |
| 2025-04-23 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1760 |
1.1760 |
1.1422 |
1.1422 |
0.0338 |
2.96% |
| 2025-04-22 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1422 |
1.1422 |
1.1520 |
1.1520 |
-0.0098 |
-0.85% |
| 2025-04-21 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1520 |
1.1520 |
1.1223 |
1.1223 |
0.0297 |
2.65% |
| 2025-04-18 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-17 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1222 |
1.1222 |
1.1269 |
1.1269 |
-0.0047 |
-0.42% |
| 2025-04-16 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1269 |
1.1269 |
1.1401 |
1.1401 |
-0.0132 |
-1.16% |
|
|
| 2025-04-15 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1401 |
1.1401 |
1.1467 |
1.1467 |
-0.0066 |
-0.58% |
| 2025-04-14 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1467 |
1.1467 |
1.1410 |
1.1410 |
0.0057 |
0.50% |
| 2025-04-11 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1410 |
1.1410 |
1.1247 |
1.1247 |
0.0163 |
1.45% |
| 2025-04-10 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1247 |
1.1247 |
1.0941 |
1.0941 |
0.0306 |
2.80% |
| 2025-04-09 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0941 |
1.0941 |
1.0656 |
1.0656 |
0.0285 |
2.67% |
| 2025-04-08 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0656 |
1.0656 |
1.0824 |
1.0824 |
-0.0168 |
-1.55% |
| 2025-04-07 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0824 |
1.0824 |
1.2392 |
1.2392 |
-0.1568 |
-12.65% |
| 2025-04-03 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2392 |
1.2392 |
1.2656 |
1.2656 |
-0.0264 |
-2.09% |
| 2025-04-02 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2656 |
1.2656 |
1.2520 |
1.2520 |
0.0136 |
1.09% |
| 2025-04-01 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2520 |
1.2520 |
1.2627 |
1.2627 |
-0.0107 |
-0.85% |
| 2025-03-31 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2627 |
1.2627 |
1.2807 |
1.2807 |
-0.0180 |
-1.41% |
| 2025-03-28 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2807 |
1.2807 |
1.2931 |
1.2931 |
-0.0124 |
-0.96% |
| 2025-03-27 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2931 |
1.2931 |
1.2999 |
1.2999 |
-0.0068 |
-0.52% |
| 2025-03-26 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2999 |
1.2999 |
1.2881 |
1.2881 |
0.0118 |
0.92% |
| 2025-03-25 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2881 |
1.2881 |
1.3108 |
1.3108 |
-0.0227 |
-1.73% |
| 2025-03-24 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3108 |
1.3108 |
1.3188 |
1.3188 |
-0.0080 |
-0.61% |
| 2025-03-21 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3188 |
1.3188 |
1.3609 |
1.3609 |
-0.0421 |
-3.09% |
| 2025-03-20 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3609 |
1.3609 |
1.3715 |
1.3715 |
-0.0106 |
-0.77% |
| 2025-03-19 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3715 |
1.3715 |
1.3766 |
1.3766 |
-0.0051 |
-0.37% |
| 2025-03-18 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3766 |
1.3766 |
1.3602 |
1.3602 |
0.0164 |
1.21% |
| 2025-03-17 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3602 |
1.3602 |
1.3558 |
1.3558 |
0.0044 |
0.32% |
| 2025-03-14 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3558 |
1.3558 |
1.3277 |
1.3277 |
0.0281 |
2.12% |
| 2025-03-13 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3277 |
1.3277 |
1.3784 |
1.3784 |
-0.0507 |
-3.68% |
| 2025-03-12 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3784 |
1.3784 |
1.3910 |
1.3910 |
-0.0126 |
-0.91% |
| 2025-03-11 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3910 |
1.3910 |
1.3982 |
1.3982 |
-0.0072 |
-0.51% |
| 2025-03-10 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3982 |
1.3982 |
1.3889 |
1.3889 |
0.0093 |
0.67% |
| 2025-03-07 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3889 |
1.3889 |
1.3893 |
1.3893 |
-0.0004 |
-0.03% |
| 2025-03-06 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3893 |
1.3893 |
1.3550 |
1.3550 |
0.0343 |
2.53% |
| 2025-03-05 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3550 |
1.3550 |
1.3367 |
1.3367 |
0.0183 |
1.37% |
| 2025-03-04 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3367 |
1.3367 |
1.3070 |
1.3070 |
0.0297 |
2.27% |
| 2025-03-03 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3070 |
1.3070 |
1.3216 |
1.3216 |
-0.0146 |
-1.10% |
| 2025-02-28 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3216 |
1.3216 |
1.4114 |
1.4114 |
-0.0898 |
-6.36% |
| 2025-02-27 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.4114 |
1.4114 |
1.4201 |
1.4201 |
-0.0087 |
-0.61% |
| 2025-02-26 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.4201 |
1.4201 |
1.4065 |
1.4065 |
0.0136 |
0.97% |
| 2025-02-25 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.4065 |
1.4065 |
1.3990 |
1.3990 |
0.0075 |
0.54% |
| 2025-02-24 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3990 |
1.3990 |
1.4012 |
1.4012 |
-0.0022 |
-0.16% |
| 2025-02-21 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.4012 |
1.4012 |
1.3520 |
1.3520 |
0.0492 |
3.64% |
| 2025-02-20 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3520 |
1.3520 |
1.3321 |
1.3321 |
0.0199 |
1.49% |
| 2025-02-19 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.3321 |
1.3321 |
1.2607 |
1.2607 |
0.0714 |
5.66% |
| 2025-02-18 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2607 |
1.2607 |
1.2831 |
1.2831 |
-0.0224 |
-1.75% |
| 2025-02-17 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2831 |
1.2831 |
1.2560 |
1.2560 |
0.0271 |
2.16% |
| 2025-02-14 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2560 |
1.2560 |
1.2496 |
1.2496 |
0.0064 |
0.51% |
| 2025-02-13 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2496 |
1.2496 |
1.2815 |
1.2815 |
-0.0319 |
-2.49% |
| 2025-02-12 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2815 |
1.2815 |
1.2688 |
1.2688 |
0.0127 |
1.00% |
| 2025-02-11 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2688 |
1.2688 |
1.2667 |
1.2667 |
0.0021 |
0.17% |
| 2025-02-10 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2667 |
1.2667 |
1.2615 |
1.2615 |
0.0052 |
0.41% |
| 2025-02-07 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2615 |
1.2615 |
1.2591 |
1.2591 |
0.0024 |
0.19% |
| 2025-02-06 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.2591 |
1.2591 |
1.1939 |
1.1939 |
0.0652 |
5.46% |
| 2025-02-05 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1939 |
1.1939 |
1.1484 |
1.1484 |
0.0455 |
3.96% |
| 2025-01-27 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1484 |
1.1484 |
1.1822 |
1.1822 |
-0.0338 |
-2.86% |
| 2025-01-22 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1528 |
1.1528 |
1.1674 |
1.1674 |
-0.0146 |
-1.25% |
| 2025-01-14 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.1449 |
1.1449 |
1.0770 |
1.0770 |
0.0679 |
6.30% |
| 2025-01-13 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2025-01-10 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0744 |
1.0744 |
1.0804 |
1.0804 |
-0.0060 |
-0.56% |
| 2025-01-09 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0804 |
1.0804 |
1.0704 |
1.0704 |
0.0100 |
0.93% |
| 2025-01-08 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0704 |
1.0704 |
1.0542 |
1.0542 |
0.0162 |
1.54% |
| 2025-01-07 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0542 |
1.0542 |
1.0315 |
1.0315 |
0.0227 |
2.20% |
| 2025-01-06 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0315 |
1.0315 |
1.0376 |
1.0376 |
-0.0061 |
-0.59% |
| 2025-01-03 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0376 |
1.0376 |
1.0756 |
1.0756 |
-0.0380 |
-3.53% |
| 2025-01-02 |
020607 |
南方中證機器人指數(shù)發(fā)起A |
1.0756 |
1.0756 |
1.0967 |
1.0967 |
-0.0211 |
-1.92% |
