銀河中證機器人指數(shù)發(fā)起式C基金凈值查詢(021302)
今天最新凈值
1.3204
-0.0101 -0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.3154
-0.0050 -0.3788%
- 累計凈值：1.3204
- 成立日期：2024-05-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.0976億
- 最近資產(chǎn)：1.90億元
- 基金公司：銀河基金
- 基金經(jīng)理：黃棟
近一季銀河中證機器人指數(shù)發(fā)起式C基金凈值查詢
近一季,銀河中證機器人指數(shù)發(fā)起式C(021302)基金累計收益率-13.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3096 |
1.3096 |
1.3204 |
1.3204 |
-0.0108 |
-0.82% |
| 2025-05-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3204 |
1.3204 |
1.3305 |
1.3305 |
-0.0101 |
-0.76% |
| 2025-05-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3305 |
1.3305 |
1.3257 |
1.3257 |
0.0048 |
0.36% |
| 2025-05-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3257 |
1.3257 |
1.3330 |
1.3330 |
-0.0073 |
-0.55% |
| 2025-05-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3330 |
1.3330 |
1.3283 |
1.3283 |
0.0047 |
0.35% |
| 2025-05-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3283 |
1.3283 |
1.3513 |
1.3513 |
-0.0230 |
-1.70% |
| 2025-05-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3513 |
1.3513 |
1.3543 |
1.3543 |
-0.0030 |
-0.22% |
| 2025-05-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3543 |
1.3543 |
1.3653 |
1.3653 |
-0.0110 |
-0.81% |
| 2025-05-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3653 |
1.3653 |
1.3295 |
1.3295 |
0.0358 |
2.69% |
| 2025-05-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3295 |
1.3295 |
1.3488 |
1.3488 |
-0.0193 |
-1.43% |
|
|
| 2025-05-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3488 |
1.3488 |
1.3390 |
1.3390 |
0.0098 |
0.73% |
| 2025-05-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3390 |
1.3390 |
1.3397 |
1.3397 |
-0.0007 |
-0.05% |
| 2025-05-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3397 |
1.3397 |
1.3095 |
1.3095 |
0.0302 |
2.31% |
| 2025-04-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3095 |
1.3095 |
1.2727 |
1.2727 |
0.0368 |
2.89% |
| 2025-04-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2727 |
1.2727 |
1.2549 |
1.2549 |
0.0178 |
1.42% |
| 2025-04-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2549 |
1.2549 |
1.2743 |
1.2743 |
-0.0194 |
-1.52% |
| 2025-04-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2743 |
1.2743 |
1.2683 |
1.2683 |
0.0060 |
0.47% |
| 2025-04-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2683 |
1.2683 |
1.2802 |
1.2802 |
-0.0119 |
-0.93% |
| 2025-04-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2802 |
1.2802 |
1.2439 |
1.2439 |
0.0363 |
2.92% |
| 2025-04-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2439 |
1.2439 |
1.2542 |
1.2542 |
-0.0103 |
-0.82% |
| 2025-04-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2542 |
1.2542 |
1.2221 |
1.2221 |
0.0321 |
2.63% |
| 2025-04-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2221 |
1.2221 |
1.2221 |
1.2221 |
0.0000 |
0.00% |
| 2025-04-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2221 |
1.2221 |
1.2274 |
1.2274 |
-0.0053 |
-0.43% |
| 2025-04-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2274 |
1.2274 |
1.2417 |
1.2417 |
-0.0143 |
-1.15% |
| 2025-04-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2417 |
1.2417 |
1.2480 |
1.2480 |
-0.0063 |
-0.50% |
|
|
| 2025-04-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2480 |
1.2480 |
1.2430 |
1.2430 |
0.0050 |
0.40% |
| 2025-04-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2430 |
1.2430 |
1.2260 |
1.2260 |
0.0170 |
1.39% |
| 2025-04-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2260 |
1.2260 |
1.1936 |
1.1936 |
0.0324 |
2.71% |
| 2025-04-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1936 |
1.1936 |
1.1623 |
1.1623 |
0.0313 |
2.69% |
| 2025-04-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1623 |
1.1623 |
1.1785 |
1.1785 |
-0.0162 |
-1.37% |
| 2025-04-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1785 |
1.1785 |
1.3496 |
1.3496 |
-0.1711 |
-12.68% |
| 2025-04-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3496 |
1.3496 |
1.3787 |
1.3787 |
-0.0291 |
-2.11% |
| 2025-04-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3787 |
1.3787 |
1.3640 |
1.3640 |
0.0147 |
1.08% |
| 2025-04-01 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3640 |
1.3640 |
1.3755 |
1.3755 |
-0.0115 |
-0.84% |
| 2025-03-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3755 |
1.3755 |
1.3950 |
1.3950 |
-0.0195 |
-1.40% |
| 2025-03-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3950 |
1.3950 |
1.4082 |
1.4082 |
-0.0132 |
-0.94% |
| 2025-03-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4082 |
1.4082 |
1.4152 |
1.4152 |
-0.0070 |
-0.49% |
| 2025-03-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4152 |
1.4152 |
1.4025 |
1.4025 |
0.0127 |
0.91% |
| 2025-03-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4025 |
1.4025 |
1.4273 |
1.4273 |
-0.0248 |
-1.74% |
| 2025-03-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4273 |
1.4273 |
1.4360 |
1.4360 |
-0.0087 |
-0.61% |
| 2025-03-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4360 |
1.4360 |
1.4800 |
1.4800 |
-0.0440 |
-2.97% |
| 2025-03-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4800 |
1.4800 |
1.4911 |
1.4911 |
-0.0111 |
-0.74% |
| 2025-03-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4911 |
1.4911 |
1.4967 |
1.4967 |
-0.0056 |
-0.37% |
| 2025-03-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4967 |
1.4967 |
1.4785 |
1.4785 |
0.0182 |
1.23% |
| 2025-03-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4785 |
1.4785 |
1.4743 |
1.4743 |
0.0042 |
0.28% |
| 2025-03-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4743 |
1.4743 |
1.4438 |
1.4438 |
0.0305 |
2.11% |
| 2025-03-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4438 |
1.4438 |
1.4971 |
1.4971 |
-0.0533 |
-3.56% |
| 2025-03-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4971 |
1.4971 |
1.5112 |
1.5112 |
-0.0141 |
-0.93% |
| 2025-03-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5112 |
1.5112 |
1.5190 |
1.5190 |
-0.0078 |
-0.51% |
| 2025-03-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5190 |
1.5190 |
1.5090 |
1.5090 |
0.0100 |
0.66% |
| 2025-03-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5090 |
1.5090 |
1.5091 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5091 |
1.5091 |
1.4712 |
1.4712 |
0.0379 |
2.58% |
| 2025-03-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4712 |
1.4712 |
1.4518 |
1.4518 |
0.0194 |
1.34% |
| 2025-03-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4518 |
1.4518 |
1.4207 |
1.4207 |
0.0311 |
2.19% |
| 2025-03-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4207 |
1.4207 |
1.4361 |
1.4361 |
-0.0154 |
-1.07% |
| 2025-02-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4361 |
1.4361 |
1.5364 |
1.5364 |
-0.1003 |
-6.53% |
| 2025-02-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5364 |
1.5364 |
1.5473 |
1.5473 |
-0.0109 |
-0.70% |
| 2025-02-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5473 |
1.5473 |
1.5306 |
1.5306 |
0.0167 |
1.09% |
| 2025-02-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5306 |
1.5306 |
1.5233 |
1.5233 |
0.0073 |
0.48% |
| 2025-02-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5233 |
1.5233 |
1.5254 |
1.5254 |
-0.0021 |
-0.14% |
