中欧中证机器人指数发起A基金净值查询(020255)
今天最新净值
1.4269
0.0077 0.54%
2026-09-17
盘中实时估值(仅供参考)
1.5220
0.0056 0.3662%
2026-03-24 15:39:58
- 累计净值：1.4269
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5375亿
- 最近资产：4.15亿元
- 基金公司：
- 基金经理：宋巍巍
近半年,中欧中证机器人指数发起A(020255)基金累计收益率-7.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020255 |
中欧中证机器人指数发起A |
1.4341 |
1.4341 |
1.4269 |
1.4269 |
0.0072 |
0.50% |
| 2026-09-16 |
020255 |
中欧中证机器人指数发起A |
1.4269 |
1.4269 |
1.4192 |
1.4192 |
0.0077 |
0.54% |
| 2026-09-15 |
020255 |
中欧中证机器人指数发起A |
1.4192 |
1.4192 |
1.4312 |
1.4312 |
-0.0120 |
-0.84% |
| 2026-09-14 |
020255 |
中欧中证机器人指数发起A |
1.4312 |
1.4312 |
1.4261 |
1.4261 |
0.0051 |
0.36% |
| 2026-09-11 |
020255 |
中欧中证机器人指数发起A |
1.4261 |
1.4261 |
1.4478 |
1.4478 |
-0.0217 |
-1.50% |
| 2026-09-10 |
020255 |
中欧中证机器人指数发起A |
1.4478 |
1.4478 |
1.4703 |
1.4703 |
-0.0225 |
-1.55% |
| 2026-09-09 |
020255 |
中欧中证机器人指数发起A |
1.4703 |
1.4703 |
1.4825 |
1.4825 |
-0.0122 |
-0.82% |
| 2026-09-08 |
020255 |
中欧中证机器人指数发起A |
1.4825 |
1.4825 |
1.4929 |
1.4929 |
-0.0104 |
-0.70% |
| 2026-09-07 |
020255 |
中欧中证机器人指数发起A |
1.4929 |
1.4929 |
1.4638 |
1.4638 |
0.0291 |
1.99% |
| 2026-09-04 |
020255 |
中欧中证机器人指数发起A |
1.4638 |
1.4638 |
1.4892 |
1.4892 |
-0.0254 |
-1.71% |
|
|
| 2026-09-03 |
020255 |
中欧中证机器人指数发起A |
1.4892 |
1.4892 |
1.4779 |
1.4779 |
0.0113 |
0.76% |
| 2026-09-02 |
020255 |
中欧中证机器人指数发起A |
1.4779 |
1.4779 |
1.5038 |
1.5038 |
-0.0259 |
-1.72% |
| 2026-09-01 |
020255 |
中欧中证机器人指数发起A |
1.5038 |
1.5038 |
1.5205 |
1.5205 |
-0.0167 |
-1.10% |
| 2026-08-31 |
020255 |
中欧中证机器人指数发起A |
1.5205 |
1.5205 |
1.4895 |
1.4895 |
0.0310 |
2.08% |
| 2026-08-28 |
020255 |
中欧中证机器人指数发起A |
1.4895 |
1.4895 |
1.5066 |
1.5066 |
-0.0171 |
-1.14% |
| 2026-08-27 |
020255 |
中欧中证机器人指数发起A |
1.5066 |
1.5066 |
1.4785 |
1.4785 |
0.0281 |
1.90% |
| 2026-08-26 |
020255 |
中欧中证机器人指数发起A |
1.4785 |
1.4785 |
1.4839 |
1.4839 |
-0.0054 |
-0.36% |
| 2026-08-25 |
020255 |
中欧中证机器人指数发起A |
1.4839 |
1.4839 |
1.4583 |
1.4583 |
0.0256 |
1.76% |
| 2026-08-24 |
020255 |
中欧中证机器人指数发起A |
1.4583 |
1.4583 |
1.4970 |
1.4970 |
-0.0387 |
-2.59% |
| 2026-08-21 |
020255 |
中欧中证机器人指数发起A |
1.4970 |
1.4970 |
1.4907 |
1.4907 |
0.0063 |
0.42% |
| 2026-08-20 |
020255 |
中欧中证机器人指数发起A |
1.4907 |
1.4907 |
1.4921 |
1.4921 |
-0.0014 |
-0.09% |
| 2026-08-19 |
020255 |
中欧中证机器人指数发起A |
1.4921 |
1.4921 |
1.6095 |
1.6095 |
-0.1174 |
-7.87% |
| 2026-08-18 |
020255 |
中欧中证机器人指数发起A |
1.6095 |
1.6095 |
1.5912 |
1.5912 |
0.0183 |
1.15% |
| 2026-08-17 |
020255 |
中欧中证机器人指数发起A |
1.5912 |
1.5912 |
1.5578 |
1.5578 |
0.0334 |
2.14% |
| 2026-08-14 |
020255 |
中欧中证机器人指数发起A |
1.5578 |
1.5578 |
1.5522 |
1.5522 |
0.0056 |
0.36% |
|
|
| 2026-08-13 |
020255 |
中欧中证机器人指数发起A |
1.5522 |
1.5522 |
1.5772 |
1.5772 |
-0.0250 |
-1.61% |
| 2026-08-12 |
020255 |
中欧中证机器人指数发起A |
1.5772 |
1.5772 |
1.5845 |
1.5845 |
-0.0073 |
-0.46% |
| 2026-08-11 |
020255 |
中欧中证机器人指数发起A |
1.5845 |
1.5845 |
1.5687 |
1.5687 |
0.0158 |
1.01% |
| 2026-08-10 |
020255 |
中欧中证机器人指数发起A |
1.5687 |
1.5687 |
1.5844 |
1.5844 |
-0.0157 |
-1.00% |
| 2026-08-07 |
020255 |
中欧中证机器人指数发起A |
1.5844 |
1.5844 |
1.5668 |
1.5668 |
0.0176 |
1.12% |
| 2026-08-06 |
020255 |
中欧中证机器人指数发起A |
1.5668 |
1.5668 |
1.5770 |
1.5770 |
-0.0102 |
-0.65% |
| 2026-08-05 |
020255 |
中欧中证机器人指数发起A |
1.5770 |
1.5770 |
1.5379 |
1.5379 |
0.0391 |
2.54% |
| 2026-08-04 |
020255 |
中欧中证机器人指数发起A |
1.5379 |
1.5379 |
1.5011 |
1.5011 |
0.0368 |
2.45% |
| 2026-08-03 |
020255 |
中欧中证机器人指数发起A |
1.5011 |
1.5011 |
1.4872 |
1.4872 |
0.0139 |
0.93% |
| 2026-07-31 |
020255 |
中欧中证机器人指数发起A |
1.4872 |
1.4872 |
1.4093 |
1.4093 |
0.0779 |
5.53% |
| 2026-07-30 |
020255 |
中欧中证机器人指数发起A |
1.4093 |
1.4093 |
1.4463 |
1.4463 |
-0.0370 |
-2.56% |
| 2026-07-29 |
020255 |
中欧中证机器人指数发起A |
1.4463 |
1.4463 |
1.4359 |
1.4359 |
0.0104 |
0.72% |
| 2026-07-28 |
020255 |
中欧中证机器人指数发起A |
1.4359 |
1.4359 |
1.4733 |
1.4733 |
-0.0374 |
-2.54% |
| 2026-07-27 |
020255 |
中欧中证机器人指数发起A |
1.4733 |
1.4733 |
1.4297 |
1.4297 |
0.0436 |
3.05% |
| 2026-07-24 |
020255 |
中欧中证机器人指数发起A |
1.4297 |
1.4297 |
1.4783 |
1.4783 |
-0.0486 |
-3.40% |
| 2026-07-23 |
020255 |
中欧中证机器人指数发起A |
1.4783 |
1.4783 |
1.4856 |
1.4856 |
-0.0073 |
-0.49% |
| 2026-07-22 |
020255 |
中欧中证机器人指数发起A |
1.4856 |
1.4856 |
1.5089 |
1.5089 |
-0.0233 |
-1.54% |
| 2026-07-21 |
020255 |
中欧中证机器人指数发起A |
1.5089 |
1.5089 |
1.4483 |
1.4483 |
0.0606 |
4.18% |
| 2026-07-20 |
020255 |
中欧中证机器人指数发起A |
1.4483 |
1.4483 |
1.4964 |
1.4964 |
-0.0481 |
-3.21% |
| 2026-07-17 |
020255 |
中欧中证机器人指数发起A |
1.4964 |
1.4964 |
1.5855 |
1.5855 |
-0.0891 |
-5.62% |
| 2026-07-16 |
020255 |
中欧中证机器人指数发起A |
1.5855 |
1.5855 |
1.6100 |
1.6100 |
-0.0245 |
-1.52% |
| 2026-07-15 |
020255 |
中欧中证机器人指数发起A |
1.6100 |
1.6100 |
1.6174 |
1.6174 |
-0.0074 |
-0.46% |
| 2026-07-14 |
020255 |
中欧中证机器人指数发起A |
1.6174 |
1.6174 |
1.6072 |
1.6072 |
0.0102 |
0.63% |
| 2026-07-13 |
020255 |
中欧中证机器人指数发起A |
1.6072 |
1.6072 |
1.7002 |
1.7002 |
-0.0930 |
-5.79% |
| 2026-07-10 |
020255 |
中欧中证机器人指数发起A |
1.7002 |
1.7002 |
1.7011 |
1.7011 |
-0.0009 |
-0.05% |
| 2026-07-09 |
020255 |
中欧中证机器人指数发起A |
1.7011 |
1.7011 |
1.6649 |
1.6649 |
0.0362 |
2.17% |
| 2026-07-08 |
020255 |
中欧中证机器人指数发起A |
1.6649 |
1.6649 |
1.7395 |
1.7395 |
-0.0746 |
-4.48% |
| 2026-07-07 |
020255 |
中欧中证机器人指数发起A |
1.7395 |
1.7395 |
1.7632 |
1.7632 |
-0.0237 |
-1.34% |
| 2026-07-06 |
020255 |
中欧中证机器人指数发起A |
1.7632 |
1.7632 |
1.8283 |
1.8283 |
-0.0651 |
-3.69% |
| 2026-07-03 |
020255 |
中欧中证机器人指数发起A |
1.8283 |
1.8283 |
1.7267 |
1.7267 |
0.1016 |
5.88% |
| 2026-07-02 |
020255 |
中欧中证机器人指数发起A |
1.7267 |
1.7267 |
1.7601 |
1.7601 |
-0.0334 |
-1.90% |
| 2026-07-01 |
020255 |
中欧中证机器人指数发起A |
1.7601 |
1.7601 |
1.7570 |
1.7570 |
0.0031 |
0.18% |
| 2026-06-30 |
020255 |
中欧中证机器人指数发起A |
1.7570 |
1.7570 |
1.6741 |
1.6741 |
0.0829 |
4.95% |
| 2026-06-29 |
020255 |
中欧中证机器人指数发起A |
1.6741 |
1.6741 |
1.6834 |
1.6834 |
-0.0093 |
-0.55% |
| 2026-06-26 |
020255 |
中欧中证机器人指数发起A |
1.6834 |
1.6834 |
1.7481 |
1.7481 |
-0.0647 |
-3.70% |
| 2026-06-25 |
020255 |
中欧中证机器人指数发起A |
1.7481 |
1.7481 |
1.7557 |
1.7557 |
-0.0076 |
-0.43% |
| 2026-06-24 |
020255 |
中欧中证机器人指数发起A |
1.7557 |
1.7557 |
1.7403 |
1.7403 |
0.0154 |
0.88% |
| 2026-06-23 |
020255 |
中欧中证机器人指数发起A |
1.7403 |
1.7403 |
1.7663 |
1.7663 |
-0.0260 |
-1.47% |
| 2026-06-22 |
020255 |
中欧中证机器人指数发起A |
1.7663 |
1.7663 |
1.7919 |
1.7919 |
-0.0256 |
-1.45% |
| 2026-06-18 |
020255 |
中欧中证机器人指数发起A |
1.7919 |
1.7919 |
1.7522 |
1.7522 |
0.0397 |
2.27% |
| 2026-06-17 |
020255 |
中欧中证机器人指数发起A |
1.7522 |
1.7522 |
1.7496 |
1.7496 |
0.0026 |
0.15% |
| 2026-06-16 |
020255 |
中欧中证机器人指数发起A |
1.7496 |
1.7496 |
1.7191 |
1.7191 |
0.0305 |
1.77% |
| 2026-06-15 |
020255 |
中欧中证机器人指数发起A |
1.7191 |
1.7191 |
1.6629 |
1.6629 |
0.0562 |
3.38% |
| 2026-06-12 |
020255 |
中欧中证机器人指数发起A |
1.6629 |
1.6629 |
1.6809 |
1.6809 |
-0.0180 |
-1.08% |
| 2026-06-11 |
020255 |
中欧中证机器人指数发起A |
1.6809 |
1.6809 |
1.7339 |
1.7339 |
-0.0530 |
-3.15% |
| 2026-06-10 |
020255 |
中欧中证机器人指数发起A |
1.7339 |
1.7339 |
1.8045 |
1.8045 |
-0.0706 |
-4.07% |
| 2026-06-09 |
020255 |
中欧中证机器人指数发起A |
1.8045 |
1.8045 |
1.7852 |
1.7852 |
0.0193 |
1.08% |
| 2026-06-08 |
020255 |
中欧中证机器人指数发起A |
1.7852 |
1.7852 |
1.7774 |
1.7774 |
0.0078 |
0.44% |
| 2026-06-05 |
020255 |
中欧中证机器人指数发起A |
1.7774 |
1.7774 |
1.7316 |
1.7316 |
0.0458 |
2.64% |
| 2026-06-04 |
020255 |
中欧中证机器人指数发起A |
1.7316 |
1.7316 |
1.7267 |
1.7267 |
0.0049 |
0.28% |
| 2026-06-03 |
020255 |
中欧中证机器人指数发起A |
1.7267 |
1.7267 |
1.7192 |
1.7192 |
0.0075 |
0.44% |
| 2026-06-02 |
020255 |
中欧中证机器人指数发起A |
1.7192 |
1.7192 |
1.6937 |
1.6937 |
0.0255 |
1.51% |
| 2026-06-01 |
020255 |
中欧中证机器人指数发起A |
1.6937 |
1.6937 |
1.7154 |
1.7154 |
-0.0217 |
-1.27% |
| 2026-05-29 |
020255 |
中欧中证机器人指数发起A |
1.7154 |
1.7154 |
1.7846 |
1.7846 |
-0.0692 |
-3.88% |
| 2026-05-28 |
020255 |
中欧中证机器人指数发起A |
1.7846 |
1.7846 |
1.7831 |
1.7831 |
0.0015 |
0.08% |
| 2026-05-27 |
020255 |
中欧中证机器人指数发起A |
1.7831 |
1.7831 |
1.8414 |
1.8414 |
-0.0583 |
-3.27% |
| 2026-05-26 |
020255 |
中欧中证机器人指数发起A |
1.8414 |
1.8414 |
1.8511 |
1.8511 |
-0.0097 |
-0.52% |
| 2026-05-25 |
020255 |
中欧中证机器人指数发起A |
1.8511 |
1.8511 |
1.8448 |
1.8448 |
0.0063 |
0.34% |
| 2026-05-22 |
020255 |
中欧中证机器人指数发起A |
1.8448 |
1.8448 |
1.8160 |
1.8160 |
0.0288 |
1.59% |
| 2026-05-21 |
020255 |
中欧中证机器人指数发起A |
1.8160 |
1.8160 |
1.8205 |
1.8205 |
-0.0045 |
-0.25% |
| 2026-05-20 |
020255 |
中欧中证机器人指数发起A |
1.8205 |
1.8205 |
1.8300 |
1.8300 |
-0.0095 |
-0.52% |
| 2026-05-19 |
020255 |
中欧中证机器人指数发起A |
1.8300 |
1.8300 |
1.8076 |
1.8076 |
0.0224 |
1.24% |
| 2026-05-18 |
020255 |
中欧中证机器人指数发起A |
1.8076 |
1.8076 |
1.7798 |
1.7798 |
0.0278 |
1.56% |
| 2026-05-15 |
020255 |
中欧中证机器人指数发起A |
1.7798 |
1.7798 |
1.7294 |
1.7294 |
0.0504 |
2.91% |
| 2026-05-14 |
020255 |
中欧中证机器人指数发起A |
1.7294 |
1.7294 |
1.7687 |
1.7687 |
-0.0393 |
-2.22% |
| 2026-05-13 |
020255 |
中欧中证机器人指数发起A |
1.7687 |
1.7687 |
1.7308 |
1.7308 |
0.0379 |
2.19% |
| 2026-05-12 |
020255 |
中欧中证机器人指数发起A |
1.7308 |
1.7308 |
1.7485 |
1.7485 |
-0.0177 |
-1.01% |
| 2026-05-11 |
020255 |
中欧中证机器人指数发起A |
1.7485 |
1.7485 |
1.7195 |
1.7195 |
0.0290 |
1.69% |
| 2026-05-08 |
020255 |
中欧中证机器人指数发起A |
1.7195 |
1.7195 |
1.6808 |
1.6808 |
0.0387 |
2.30% |
| 2026-04-30 |
020255 |
中欧中证机器人指数发起A |
1.5859 |
1.5859 |
1.5697 |
1.5697 |
0.0162 |
1.03% |
| 2026-04-29 |
020255 |
中欧中证机器人指数发起A |
1.5697 |
1.5697 |
1.5538 |
1.5538 |
0.0159 |
1.02% |
| 2026-04-28 |
020255 |
中欧中证机器人指数发起A |
1.5538 |
1.5538 |
1.5838 |
1.5838 |
-0.0300 |
-1.89% |
| 2026-04-27 |
020255 |
中欧中证机器人指数发起A |
1.5838 |
1.5838 |
1.5480 |
1.5480 |
0.0358 |
2.31% |
| 2026-04-24 |
020255 |
中欧中证机器人指数发起A |
1.5480 |
1.5480 |
1.5590 |
1.5590 |
-0.0110 |
-0.71% |
| 2026-04-23 |
020255 |
中欧中证机器人指数发起A |
1.5590 |
1.5590 |
1.5696 |
1.5696 |
-0.0106 |
-0.68% |
| 2026-04-22 |
020255 |
中欧中证机器人指数发起A |
1.5696 |
1.5696 |
1.5566 |
1.5566 |
0.0130 |
0.84% |
| 2026-04-21 |
020255 |
中欧中证机器人指数发起A |
1.5566 |
1.5566 |
1.5637 |
1.5637 |
-0.0071 |
-0.45% |
| 2026-04-20 |
020255 |
中欧中证机器人指数发起A |
1.5637 |
1.5637 |
1.5512 |
1.5512 |
0.0125 |
0.81% |
| 2026-04-17 |
020255 |
中欧中证机器人指数发起A |
1.5512 |
1.5512 |
1.5391 |
1.5391 |
0.0121 |
0.79% |
| 2026-04-16 |
020255 |
中欧中证机器人指数发起A |
1.5391 |
1.5391 |
1.5097 |
1.5097 |
0.0294 |
1.95% |
| 2026-04-15 |
020255 |
中欧中证机器人指数发起A |
1.5097 |
1.5097 |
1.5263 |
1.5263 |
-0.0166 |
-1.09% |
| 2026-04-14 |
020255 |
中欧中证机器人指数发起A |
1.5263 |
1.5263 |
1.4932 |
1.4932 |
0.0331 |
2.22% |
| 2026-04-13 |
020255 |
中欧中证机器人指数发起A |
1.4932 |
1.4932 |
1.4954 |
1.4954 |
-0.0022 |
-0.15% |
| 2026-04-10 |
020255 |
中欧中证机器人指数发起A |
1.4954 |
1.4954 |
1.4708 |
1.4708 |
0.0246 |
1.67% |
| 2026-04-09 |
020255 |
中欧中证机器人指数发起A |
1.4708 |
1.4708 |
1.4851 |
1.4851 |
-0.0143 |
-0.96% |
| 2026-04-08 |
020255 |
中欧中证机器人指数发起A |
1.4851 |
1.4851 |
1.4024 |
1.4024 |
0.0827 |
5.90% |
| 2026-04-07 |
020255 |
中欧中证机器人指数发起A |
1.4024 |
1.4024 |
1.4078 |
1.4078 |
-0.0054 |
-0.38% |
| 2026-04-03 |
020255 |
中欧中证机器人指数发起A |
1.4078 |
1.4078 |
1.4206 |
1.4206 |
-0.0128 |
-0.90% |
| 2026-04-02 |
020255 |
中欧中证机器人指数发起A |
1.4206 |
1.4206 |
1.4514 |
1.4514 |
-0.0308 |
-2.12% |
| 2026-04-01 |
020255 |
中欧中证机器人指数发起A |
1.4514 |
1.4514 |
1.4154 |
1.4154 |
0.0360 |
2.54% |
| 2026-03-31 |
020255 |
中欧中证机器人指数发起A |
1.4154 |
1.4154 |
1.4293 |
1.4293 |
-0.0139 |
-0.97% |
| 2026-03-30 |
020255 |
中欧中证机器人指数发起A |
1.4293 |
1.4293 |
1.4350 |
1.4350 |
-0.0057 |
-0.40% |
| 2026-03-27 |
020255 |
中欧中证机器人指数发起A |
1.4350 |
1.4350 |
1.4255 |
1.4255 |
0.0095 |
0.67% |
| 2026-03-26 |
020255 |
中欧中证机器人指数发起A |
1.4255 |
1.4255 |
1.4456 |
1.4456 |
-0.0201 |
-1.39% |
| 2026-03-25 |
020255 |
中欧中证机器人指数发起A |
1.4456 |
1.4456 |
1.4186 |
1.4186 |
0.0270 |
1.90% |
| 2026-03-24 |
020255 |
中欧中证机器人指数发起A |
1.4186 |
1.4186 |
1.3989 |
1.3989 |
0.0197 |
1.41% |
| 2026-03-23 |
020255 |
中欧中证机器人指数发起A |
1.3989 |
1.3989 |
1.4606 |
1.4606 |
-0.0617 |
-4.22% |
| 2026-03-20 |
020255 |
中欧中证机器人指数发起A |
1.4606 |
1.4606 |
1.4880 |
1.4880 |
-0.0274 |
-1.84% |
| 2026-03-19 |
020255 |
中欧中证机器人指数发起A |
1.4880 |
1.4880 |
1.5277 |
1.5277 |
-0.0397 |
-2.60% |
| 2026-03-18 |
020255 |
中欧中证机器人指数发起A |
1.5277 |
1.5277 |
1.5164 |
1.5164 |
0.0113 |
0.75% |
