中欧中证机器人指数发起C基金净值查询(020256)
今天最新净值
1.4115
-0.0119 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.5152
0.0055 0.3662%
2026-03-24 15:39:58
- 累计净值：1.4115
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5426亿
- 最近资产：22.16亿元
- 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C(020256)基金累计收益率-8.49%
| 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 |
| 2026-09-16 |
020256 |
中欧中证机器人指数发起C |
1.4192 |
1.4192 |
1.4115 |
1.4115 |
0.0077 |
0.55% |
| 2026-09-15 |
020256 |
中欧中证机器人指数发起C |
1.4115 |
1.4115 |
1.4234 |
1.4234 |
-0.0119 |
-0.84% |
| 2026-09-14 |
020256 |
中欧中证机器人指数发起C |
1.4234 |
1.4234 |
1.4185 |
1.4185 |
0.0049 |
0.35% |
| 2026-09-11 |
020256 |
中欧中证机器人指数发起C |
1.4185 |
1.4185 |
1.4400 |
1.4400 |
-0.0215 |
-1.49% |
| 2026-09-10 |
020256 |
中欧中证机器人指数发起C |
1.4400 |
1.4400 |
1.4624 |
1.4624 |
-0.0224 |
-1.56% |
| 2026-09-09 |
020256 |
中欧中证机器人指数发起C |
1.4624 |
1.4624 |
1.4746 |
1.4746 |
-0.0122 |
-0.83% |
| 2026-09-08 |
020256 |
中欧中证机器人指数发起C |
1.4746 |
1.4746 |
1.4849 |
1.4849 |
-0.0103 |
-0.69% |
| 2026-09-07 |
020256 |
中欧中证机器人指数发起C |
1.4849 |
1.4849 |
1.4560 |
1.4560 |
0.0289 |
1.98% |
| 2026-09-04 |
020256 |
中欧中证机器人指数发起C |
1.4560 |
1.4560 |
1.4813 |
1.4813 |
-0.0253 |
-1.71% |
| 2026-09-03 |
020256 |
中欧中证机器人指数发起C |
1.4813 |
1.4813 |
1.4700 |
1.4700 |
0.0113 |
0.77% |
|
|
| 2026-09-02 |
020256 |
中欧中证机器人指数发起C |
1.4700 |
1.4700 |
1.4957 |
1.4957 |
-0.0257 |
-1.72% |
| 2026-09-01 |
020256 |
中欧中证机器人指数发起C |
1.4957 |
1.4957 |
1.5124 |
1.5124 |
-0.0167 |
-1.10% |
| 2026-08-31 |
020256 |
中欧中证机器人指数发起C |
1.5124 |
1.5124 |
1.4816 |
1.4816 |
0.0308 |
2.08% |
| 2026-08-28 |
020256 |
中欧中证机器人指数发起C |
1.4816 |
1.4816 |
1.4986 |
1.4986 |
-0.0170 |
-1.13% |
| 2026-08-27 |
020256 |
中欧中证机器人指数发起C |
1.4986 |
1.4986 |
1.4706 |
1.4706 |
0.0280 |
1.90% |
| 2026-08-26 |
020256 |
中欧中证机器人指数发起C |
1.4706 |
1.4706 |
1.4761 |
1.4761 |
-0.0055 |
-0.37% |
| 2026-08-25 |
020256 |
中欧中证机器人指数发起C |
1.4761 |
1.4761 |
1.4506 |
1.4506 |
0.0255 |
1.76% |
| 2026-08-24 |
020256 |
中欧中证机器人指数发起C |
1.4506 |
1.4506 |
1.4891 |
1.4891 |
-0.0385 |
-2.59% |
| 2026-08-21 |
020256 |
中欧中证机器人指数发起C |
1.4891 |
1.4891 |
1.4829 |
1.4829 |
0.0062 |
0.42% |
| 2026-08-20 |
020256 |
中欧中证机器人指数发起C |
1.4829 |
1.4829 |
1.4843 |
1.4843 |
-0.0014 |
-0.09% |
| 2026-08-19 |
020256 |
中欧中证机器人指数发起C |
1.4843 |
1.4843 |
1.6011 |
1.6011 |
-0.1168 |
-7.87% |
| 2026-08-18 |
020256 |
中欧中证机器人指数发起C |
1.6011 |
1.6011 |
1.5829 |
1.5829 |
0.0182 |
1.15% |
| 2026-08-17 |
020256 |
中欧中证机器人指数发起C |
1.5829 |
1.5829 |
1.5496 |
1.5496 |
0.0333 |
2.15% |
| 2026-08-14 |
020256 |
中欧中证机器人指数发起C |
1.5496 |
1.5496 |
1.5441 |
1.5441 |
0.0055 |
0.36% |
| 2026-08-13 |
020256 |
中欧中证机器人指数发起C |
1.5441 |
1.5441 |
1.5690 |
1.5690 |
-0.0249 |
-1.61% |
|
|
| 2026-08-12 |
020256 |
中欧中证机器人指数发起C |
1.5690 |
1.5690 |
1.5762 |
1.5762 |
-0.0072 |
-0.46% |
| 2026-08-11 |
020256 |
中欧中证机器人指数发起C |
1.5762 |
1.5762 |
1.5605 |
1.5605 |
0.0157 |
1.01% |
| 2026-08-10 |
020256 |
中欧中证机器人指数发起C |
1.5605 |
1.5605 |
1.5762 |
1.5762 |
-0.0157 |
-1.00% |
| 2026-08-07 |
020256 |
中欧中证机器人指数发起C |
1.5762 |
1.5762 |
1.5587 |
1.5587 |
0.0175 |
1.12% |
| 2026-08-06 |
020256 |
中欧中证机器人指数发起C |
1.5587 |
1.5587 |
1.5688 |
1.5688 |
-0.0101 |
-0.64% |
| 2026-08-05 |
020256 |
中欧中证机器人指数发起C |
1.5688 |
1.5688 |
1.5299 |
1.5299 |
0.0389 |
2.54% |
| 2026-08-04 |
020256 |
中欧中证机器人指数发起C |
1.5299 |
1.5299 |
1.4934 |
1.4934 |
0.0365 |
2.44% |
| 2026-08-03 |
020256 |
中欧中证机器人指数发起C |
1.4934 |
1.4934 |
1.4796 |
1.4796 |
0.0138 |
0.93% |
| 2026-07-31 |
020256 |
中欧中证机器人指数发起C |
1.4796 |
1.4796 |
1.4021 |
1.4021 |
0.0775 |
5.53% |
| 2026-07-30 |
020256 |
中欧中证机器人指数发起C |
1.4021 |
1.4021 |
1.4388 |
1.4388 |
-0.0367 |
-2.55% |
| 2026-07-29 |
020256 |
中欧中证机器人指数发起C |
1.4388 |
1.4388 |
1.4285 |
1.4285 |
0.0103 |
0.72% |
| 2026-07-28 |
020256 |
中欧中证机器人指数发起C |
1.4285 |
1.4285 |
1.4658 |
1.4658 |
-0.0373 |
-2.54% |
| 2026-07-27 |
020256 |
中欧中证机器人指数发起C |
1.4658 |
1.4658 |
1.4224 |
1.4224 |
0.0434 |
3.05% |
| 2026-07-24 |
020256 |
中欧中证机器人指数发起C |
1.4224 |
1.4224 |
1.4708 |
1.4708 |
-0.0484 |
-3.40% |
| 2026-07-23 |
020256 |
中欧中证机器人指数发起C |
1.4708 |
1.4708 |
1.4780 |
1.4780 |
-0.0072 |
-0.49% |
| 2026-07-22 |
020256 |
中欧中证机器人指数发起C |
1.4780 |
1.4780 |
1.5012 |
1.5012 |
-0.0232 |
-1.55% |
| 2026-07-21 |
020256 |
中欧中证机器人指数发起C |
1.5012 |
1.5012 |
1.4409 |
1.4409 |
0.0603 |
4.18% |
| 2026-07-20 |
020256 |
中欧中证机器人指数发起C |
1.4409 |
1.4409 |
1.4888 |
1.4888 |
-0.0479 |
-3.22% |
| 2026-07-17 |
020256 |
中欧中证机器人指数发起C |
1.4888 |
1.4888 |
1.5774 |
1.5774 |
-0.0886 |
-5.62% |
| 2026-07-16 |
020256 |
中欧中证机器人指数发起C |
1.5774 |
1.5774 |
1.6018 |
1.6018 |
-0.0244 |
-1.52% |
| 2026-07-15 |
020256 |
中欧中证机器人指数发起C |
1.6018 |
1.6018 |
1.6092 |
1.6092 |
-0.0074 |
-0.46% |
| 2026-07-14 |
020256 |
中欧中证机器人指数发起C |
1.6092 |
1.6092 |
1.5990 |
1.5990 |
0.0102 |
0.64% |
| 2026-07-13 |
020256 |
中欧中证机器人指数发起C |
1.5990 |
1.5990 |
1.6916 |
1.6916 |
-0.0926 |
-5.79% |
| 2026-07-10 |
020256 |
中欧中证机器人指数发起C |
1.6916 |
1.6916 |
1.6925 |
1.6925 |
-0.0009 |
-0.05% |
| 2026-07-09 |
020256 |
中欧中证机器人指数发起C |
1.6925 |
1.6925 |
1.6566 |
1.6566 |
0.0359 |
2.17% |
| 2026-07-08 |
020256 |
中欧中证机器人指数发起C |
1.6566 |
1.6566 |
1.7308 |
1.7308 |
-0.0742 |
-4.48% |
| 2026-07-07 |
020256 |
中欧中证机器人指数发起C |
1.7308 |
1.7308 |
1.7544 |
1.7544 |
-0.0236 |
-1.35% |
| 2026-07-06 |
020256 |
中欧中证机器人指数发起C |
1.7544 |
1.7544 |
1.8192 |
1.8192 |
-0.0648 |
-3.69% |
| 2026-07-03 |
020256 |
中欧中证机器人指数发起C |
1.8192 |
1.8192 |
1.7181 |
1.7181 |
0.1011 |
5.88% |
| 2026-07-02 |
020256 |
中欧中证机器人指数发起C |
1.7181 |
1.7181 |
1.7513 |
1.7513 |
-0.0332 |
-1.90% |
| 2026-07-01 |
020256 |
中欧中证机器人指数发起C |
1.7513 |
1.7513 |
1.7483 |
1.7483 |
0.0030 |
0.17% |
| 2026-06-30 |
020256 |
中欧中证机器人指数发起C |
1.7483 |
1.7483 |
1.6657 |
1.6657 |
0.0826 |
4.96% |
| 2026-06-29 |
020256 |
中欧中证机器人指数发起C |
1.6657 |
1.6657 |
1.6750 |
1.6750 |
-0.0093 |
-0.56% |
| 2026-06-26 |
020256 |
中欧中证机器人指数发起C |
1.6750 |
1.6750 |
1.7395 |
1.7395 |
-0.0645 |
-3.71% |
| 2026-06-25 |
020256 |
中欧中证机器人指数发起C |
1.7395 |
1.7395 |
1.7470 |
1.7470 |
-0.0075 |
-0.43% |
| 2026-06-24 |
020256 |
中欧中证机器人指数发起C |
1.7470 |
1.7470 |
1.7317 |
1.7317 |
0.0153 |
0.88% |
| 2026-06-23 |
020256 |
中欧中证机器人指数发起C |
1.7317 |
1.7317 |
1.7576 |
1.7576 |
-0.0259 |
-1.47% |
| 2026-06-22 |
020256 |
中欧中证机器人指数发起C |
1.7576 |
1.7576 |
1.7830 |
1.7830 |
-0.0254 |
-1.45% |
| 2026-06-18 |
020256 |
中欧中证机器人指数发起C |
1.7830 |
1.7830 |
1.7436 |
1.7436 |
0.0394 |
2.26% |
| 2026-06-17 |
020256 |
中欧中证机器人指数发起C |
1.7436 |
1.7436 |
1.7410 |
1.7410 |
0.0026 |
0.15% |
| 2026-06-16 |
020256 |
中欧中证机器人指数发起C |
1.7410 |
1.7410 |
1.7106 |
1.7106 |
0.0304 |
1.78% |
| 2026-06-15 |
020256 |
中欧中证机器人指数发起C |
1.7106 |
1.7106 |
1.6548 |
1.6548 |
0.0558 |
3.37% |
| 2026-06-12 |
020256 |
中欧中证机器人指数发起C |
1.6548 |
1.6548 |
1.6727 |
1.6727 |
-0.0179 |
-1.08% |
| 2026-06-11 |
020256 |
中欧中证机器人指数发起C |
1.6727 |
1.6727 |
1.7255 |
1.7255 |
-0.0528 |
-3.16% |
| 2026-06-10 |
020256 |
中欧中证机器人指数发起C |
1.7255 |
1.7255 |
1.7957 |
1.7957 |
-0.0702 |
-4.07% |
| 2026-06-09 |
020256 |
中欧中证机器人指数发起C |
1.7957 |
1.7957 |
1.7765 |
1.7765 |
0.0192 |
1.08% |
| 2026-06-08 |
020256 |
中欧中证机器人指数发起C |
1.7765 |
1.7765 |
1.7687 |
1.7687 |
0.0078 |
0.44% |
| 2026-06-05 |
020256 |
中欧中证机器人指数发起C |
1.7687 |
1.7687 |
1.7232 |
1.7232 |
0.0455 |
2.64% |
| 2026-06-04 |
020256 |
中欧中证机器人指数发起C |
1.7232 |
1.7232 |
1.7183 |
1.7183 |
0.0049 |
0.29% |
| 2026-06-03 |
020256 |
中欧中证机器人指数发起C |
1.7183 |
1.7183 |
1.7109 |
1.7109 |
0.0074 |
0.43% |
| 2026-06-02 |
020256 |
中欧中证机器人指数发起C |
1.7109 |
1.7109 |
1.6855 |
1.6855 |
0.0254 |
1.51% |
| 2026-06-01 |
020256 |
中欧中证机器人指数发起C |
1.6855 |
1.6855 |
1.7072 |
1.7072 |
-0.0217 |
-1.27% |
| 2026-05-29 |
020256 |
中欧中证机器人指数发起C |
1.7072 |
1.7072 |
1.7760 |
1.7760 |
-0.0688 |
-3.87% |
| 2026-05-28 |
020256 |
中欧中证机器人指数发起C |
1.7760 |
1.7760 |
1.7745 |
1.7745 |
0.0015 |
0.08% |
| 2026-05-27 |
020256 |
中欧中证机器人指数发起C |
1.7745 |
1.7745 |
1.8326 |
1.8326 |
-0.0581 |
-3.27% |
| 2026-05-26 |
020256 |
中欧中证机器人指数发起C |
1.8326 |
1.8326 |
1.8422 |
1.8422 |
-0.0096 |
-0.52% |
| 2026-05-25 |
020256 |
中欧中证机器人指数发起C |
1.8422 |
1.8422 |
1.8360 |
1.8360 |
0.0062 |
0.34% |
| 2026-05-22 |
020256 |
中欧中证机器人指数发起C |
1.8360 |
1.8360 |
1.8074 |
1.8074 |
0.0286 |
1.58% |
| 2026-05-21 |
020256 |
中欧中证机器人指数发起C |
1.8074 |
1.8074 |
1.8119 |
1.8119 |
-0.0045 |
-0.25% |
| 2026-05-20 |
020256 |
中欧中证机器人指数发起C |
1.8119 |
1.8119 |
1.8213 |
1.8213 |
-0.0094 |
-0.52% |
| 2026-05-19 |
020256 |
中欧中证机器人指数发起C |
1.8213 |
1.8213 |
1.7990 |
1.7990 |
0.0223 |
1.24% |
| 2026-05-18 |
020256 |
中欧中证机器人指数发起C |
1.7990 |
1.7990 |
1.7714 |
1.7714 |
0.0276 |
1.56% |
| 2026-05-15 |
020256 |
中欧中证机器人指数发起C |
1.7714 |
1.7714 |
1.7212 |
1.7212 |
0.0502 |
2.92% |
| 2026-05-14 |
020256 |
中欧中证机器人指数发起C |
1.7212 |
1.7212 |
1.7603 |
1.7603 |
-0.0391 |
-2.22% |
| 2026-05-13 |
020256 |
中欧中证机器人指数发起C |
1.7603 |
1.7603 |
1.7226 |
1.7226 |
0.0377 |
2.19% |
| 2026-05-12 |
020256 |
中欧中证机器人指数发起C |
1.7226 |
1.7226 |
1.7403 |
1.7403 |
-0.0177 |
-1.02% |
| 2026-05-11 |
020256 |
中欧中证机器人指数发起C |
1.7403 |
1.7403 |
1.7114 |
1.7114 |
0.0289 |
1.69% |
| 2026-05-08 |
020256 |
中欧中证机器人指数发起C |
1.7114 |
1.7114 |
1.6729 |
1.6729 |
0.0385 |
2.30% |
| 2026-04-30 |
020256 |
中欧中证机器人指数发起C |
1.5785 |
1.5785 |
1.5624 |
1.5624 |
0.0161 |
1.03% |
| 2026-04-29 |
020256 |
中欧中证机器人指数发起C |
1.5624 |
1.5624 |
1.5466 |
1.5466 |
0.0158 |
1.02% |
| 2026-04-28 |
020256 |
中欧中证机器人指数发起C |
1.5466 |
1.5466 |
1.5765 |
1.5765 |
-0.0299 |
-1.90% |
| 2026-04-27 |
020256 |
中欧中证机器人指数发起C |
1.5765 |
1.5765 |
1.5408 |
1.5408 |
0.0357 |
2.32% |
| 2026-04-24 |
020256 |
中欧中证机器人指数发起C |
1.5408 |
1.5408 |
1.5518 |
1.5518 |
-0.0110 |
-0.71% |
| 2026-04-23 |
020256 |
中欧中证机器人指数发起C |
1.5518 |
1.5518 |
1.5624 |
1.5624 |
-0.0106 |
-0.68% |
| 2026-04-22 |
020256 |
中欧中证机器人指数发起C |
1.5624 |
1.5624 |
1.5495 |
1.5495 |
0.0129 |
0.83% |
| 2026-04-21 |
020256 |
中欧中证机器人指数发起C |
1.5495 |
1.5495 |
1.5565 |
1.5565 |
-0.0070 |
-0.45% |
| 2026-04-20 |
020256 |
中欧中证机器人指数发起C |
1.5565 |
1.5565 |
1.5441 |
1.5441 |
0.0124 |
0.80% |
| 2026-04-17 |
020256 |
中欧中证机器人指数发起C |
1.5441 |
1.5441 |
1.5321 |
1.5321 |
0.0120 |
0.78% |
| 2026-04-16 |
020256 |
中欧中证机器人指数发起C |
1.5321 |
1.5321 |
1.5028 |
1.5028 |
0.0293 |
1.95% |
| 2026-04-15 |
020256 |
中欧中证机器人指数发起C |
1.5028 |
1.5028 |
1.5193 |
1.5193 |
-0.0165 |
-1.09% |
| 2026-04-14 |
020256 |
中欧中证机器人指数发起C |
1.5193 |
1.5193 |
1.4864 |
1.4864 |
0.0329 |
2.21% |
| 2026-04-13 |
020256 |
中欧中证机器人指数发起C |
1.4864 |
1.4864 |
1.4886 |
1.4886 |
-0.0022 |
-0.15% |
| 2026-04-10 |
020256 |
中欧中证机器人指数发起C |
1.4886 |
1.4886 |
1.4642 |
1.4642 |
0.0244 |
1.67% |
| 2026-04-09 |
020256 |
中欧中证机器人指数发起C |
1.4642 |
1.4642 |
1.4784 |
1.4784 |
-0.0142 |
-0.96% |
| 2026-04-08 |
020256 |
中欧中证机器人指数发起C |
1.4784 |
1.4784 |
1.3960 |
1.3960 |
0.0824 |
5.90% |
| 2026-04-07 |
020256 |
中欧中证机器人指数发起C |
1.3960 |
1.3960 |
1.4014 |
1.4014 |
-0.0054 |
-0.39% |
| 2026-04-03 |
020256 |
中欧中证机器人指数发起C |
1.4014 |
1.4014 |
1.4142 |
1.4142 |
-0.0128 |
-0.91% |
| 2026-04-02 |
020256 |
中欧中证机器人指数发起C |
1.4142 |
1.4142 |
1.4449 |
1.4449 |
-0.0307 |
-2.12% |
| 2026-04-01 |
020256 |
中欧中证机器人指数发起C |
1.4449 |
1.4449 |
1.4091 |
1.4091 |
0.0358 |
2.54% |
| 2026-03-31 |
020256 |
中欧中证机器人指数发起C |
1.4091 |
1.4091 |
1.4229 |
1.4229 |
-0.0138 |
-0.97% |
| 2026-03-30 |
020256 |
中欧中证机器人指数发起C |
1.4229 |
1.4229 |
1.4286 |
1.4286 |
-0.0057 |
-0.40% |
| 2026-03-27 |
020256 |
中欧中证机器人指数发起C |
1.4286 |
1.4286 |
1.4192 |
1.4192 |
0.0094 |
0.66% |
| 2026-03-26 |
020256 |
中欧中证机器人指数发起C |
1.4192 |
1.4192 |
1.4392 |
1.4392 |
-0.0200 |
-1.39% |
| 2026-03-25 |
020256 |
中欧中证机器人指数发起C |
1.4392 |
1.4392 |
1.4123 |
1.4123 |
0.0269 |
1.90% |
| 2026-03-24 |
020256 |
中欧中证机器人指数发起C |
1.4123 |
1.4123 |
1.3926 |
1.3926 |
0.0197 |
1.41% |
| 2026-03-23 |
020256 |
中欧中证机器人指数发起C |
1.3926 |
1.3926 |
1.4541 |
1.4541 |
-0.0615 |
-4.23% |
| 2026-03-20 |
020256 |
中欧中证机器人指数发起C |
1.4541 |
1.4541 |
1.4814 |
1.4814 |
-0.0273 |
-1.84% |
| 2026-03-19 |
020256 |
中欧中证机器人指数发起C |
1.4814 |
1.4814 |
1.5209 |
1.5209 |
-0.0395 |
-2.60% |
| 2026-03-18 |
020256 |
中欧中证机器人指数发起C |
1.5209 |
1.5209 |
1.5097 |
1.5097 |
0.0112 |
0.74% |
