银河中证机器人指数发起式A基金净值查询(021301)
今天最新净值
1.4475
-0.0267 -1.81%
2025-12-16
盘中实时估值(仅供参考)
1.4404
0.0192 1.3513%
- 累计净值：1.4475
- 成立日期：2024-05-16
- 基金类型：
- 成立份额：
- 最近份额：0.0976亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：黄栋
近一季,银河中证机器人指数发起式A(021301)基金累计收益率-6.70%
| 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 |
| 2025-12-16 |
021301 |
银河中证机器人指数发起式A |
1.4212 |
1.4212 |
1.4475 |
1.4475 |
-0.0263 |
-1.82% |
| 2025-12-15 |
021301 |
银河中证机器人指数发起式A |
1.4475 |
1.4475 |
1.4742 |
1.4742 |
-0.0267 |
-1.81% |
| 2025-12-12 |
021301 |
银河中证机器人指数发起式A |
1.4742 |
1.4742 |
1.4664 |
1.4664 |
0.0078 |
0.53% |
| 2025-12-11 |
021301 |
银河中证机器人指数发起式A |
1.4664 |
1.4664 |
1.4944 |
1.4944 |
-0.0280 |
-1.87% |
| 2025-12-10 |
021301 |
银河中证机器人指数发起式A |
1.4944 |
1.4944 |
1.4863 |
1.4863 |
0.0081 |
0.54% |
| 2025-12-09 |
021301 |
银河中证机器人指数发起式A |
1.4863 |
1.4863 |
1.5047 |
1.5047 |
-0.0184 |
-1.22% |
| 2025-12-08 |
021301 |
银河中证机器人指数发起式A |
1.5047 |
1.5047 |
1.4898 |
1.4898 |
0.0149 |
1.00% |
| 2025-12-05 |
021301 |
银河中证机器人指数发起式A |
1.4898 |
1.4898 |
1.4704 |
1.4704 |
0.0194 |
1.32% |
| 2025-12-04 |
021301 |
银河中证机器人指数发起式A |
1.4704 |
1.4704 |
1.4437 |
1.4437 |
0.0267 |
1.85% |
| 2025-12-03 |
021301 |
银河中证机器人指数发起式A |
1.4437 |
1.4437 |
1.4545 |
1.4545 |
-0.0108 |
-0.74% |
|
|
| 2025-12-02 |
021301 |
银河中证机器人指数发起式A |
1.4545 |
1.4545 |
1.4756 |
1.4756 |
-0.0211 |
-1.43% |
| 2025-12-01 |
021301 |
银河中证机器人指数发起式A |
1.4756 |
1.4756 |
1.4576 |
1.4576 |
0.0180 |
1.23% |
| 2025-11-28 |
021301 |
银河中证机器人指数发起式A |
1.4576 |
1.4576 |
1.4474 |
1.4474 |
0.0102 |
0.70% |
| 2025-11-27 |
021301 |
银河中证机器人指数发起式A |
1.4474 |
1.4474 |
1.4480 |
1.4480 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021301 |
银河中证机器人指数发起式A |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2025-11-25 |
021301 |
银河中证机器人指数发起式A |
1.4490 |
1.4490 |
1.4440 |
1.4440 |
0.0050 |
0.35% |
| 2025-11-24 |
021301 |
银河中证机器人指数发起式A |
1.4440 |
1.4440 |
1.4289 |
1.4289 |
0.0151 |
1.06% |
| 2025-11-21 |
021301 |
银河中证机器人指数发起式A |
1.4289 |
1.4289 |
1.4516 |
1.4516 |
-0.0227 |
-1.56% |
| 2025-11-20 |
021301 |
银河中证机器人指数发起式A |
1.4516 |
1.4516 |
1.4649 |
1.4649 |
-0.0133 |
-0.91% |
| 2025-11-19 |
021301 |
银河中证机器人指数发起式A |
1.4649 |
1.4649 |
1.4782 |
1.4782 |
-0.0133 |
-0.90% |
| 2025-11-18 |
021301 |
银河中证机器人指数发起式A |
1.4782 |
1.4782 |
1.4794 |
1.4794 |
-0.0012 |
-0.08% |
| 2025-11-17 |
021301 |
银河中证机器人指数发起式A |
1.4794 |
1.4794 |
1.4753 |
1.4753 |
0.0041 |
0.28% |
| 2025-11-14 |
021301 |
银河中证机器人指数发起式A |
1.4753 |
1.4753 |
1.4949 |
1.4949 |
-0.0196 |
-1.31% |
| 2025-11-13 |
021301 |
银河中证机器人指数发起式A |
1.4949 |
1.4949 |
1.4845 |
1.4845 |
0.0104 |
0.70% |
| 2025-11-12 |
021301 |
银河中证机器人指数发起式A |
1.4845 |
1.4845 |
1.5016 |
1.5016 |
-0.0171 |
-1.14% |
|
|
| 2025-11-11 |
021301 |
银河中证机器人指数发起式A |
1.5016 |
1.5016 |
1.5140 |
1.5140 |
-0.0124 |
-0.82% |
| 2025-11-10 |
021301 |
银河中证机器人指数发起式A |
1.5140 |
1.5140 |
1.5235 |
1.5235 |
-0.0095 |
-0.62% |
| 2025-11-07 |
021301 |
银河中证机器人指数发起式A |
1.5235 |
1.5235 |
1.5488 |
1.5488 |
-0.0253 |
-1.63% |
| 2025-11-06 |
021301 |
银河中证机器人指数发起式A |
1.5488 |
1.5488 |
1.5218 |
1.5218 |
0.0270 |
1.77% |
| 2025-11-05 |
021301 |
银河中证机器人指数发起式A |
1.5218 |
1.5218 |
1.5303 |
1.5303 |
-0.0085 |
-0.56% |
| 2025-11-04 |
021301 |
银河中证机器人指数发起式A |
1.5303 |
1.5303 |
1.5659 |
1.5659 |
-0.0356 |
-2.27% |
| 2025-11-03 |
021301 |
银河中证机器人指数发起式A |
1.5659 |
1.5659 |
1.5696 |
1.5696 |
-0.0037 |
-0.24% |
| 2025-10-31 |
021301 |
银河中证机器人指数发起式A |
1.5696 |
1.5696 |
1.5693 |
1.5693 |
0.0003 |
0.02% |
| 2025-10-30 |
021301 |
银河中证机器人指数发起式A |
1.5693 |
1.5693 |
1.5928 |
1.5928 |
-0.0235 |
-1.48% |
| 2025-10-29 |
021301 |
银河中证机器人指数发起式A |
1.5928 |
1.5928 |
1.5777 |
1.5777 |
0.0151 |
0.96% |
| 2025-10-28 |
021301 |
银河中证机器人指数发起式A |
1.5777 |
1.5777 |
1.5808 |
1.5808 |
-0.0031 |
-0.20% |
| 2025-10-27 |
021301 |
银河中证机器人指数发起式A |
1.5808 |
1.5808 |
1.5633 |
1.5633 |
0.0175 |
1.12% |
| 2025-10-24 |
021301 |
银河中证机器人指数发起式A |
1.5633 |
1.5633 |
1.5409 |
1.5409 |
0.0224 |
1.45% |
| 2025-10-23 |
021301 |
银河中证机器人指数发起式A |
1.5409 |
1.5409 |
1.5415 |
1.5415 |
-0.0006 |
-0.04% |
| 2025-10-22 |
021301 |
银河中证机器人指数发起式A |
1.5415 |
1.5415 |
1.5406 |
1.5406 |
0.0009 |
0.06% |
| 2025-10-21 |
021301 |
银河中证机器人指数发起式A |
1.5406 |
1.5406 |
1.5156 |
1.5156 |
0.0250 |
1.65% |
| 2025-10-20 |
021301 |
银河中证机器人指数发起式A |
1.5156 |
1.5156 |
1.4956 |
1.4956 |
0.0200 |
1.34% |
| 2025-10-17 |
021301 |
银河中证机器人指数发起式A |
1.4956 |
1.4956 |
1.5470 |
1.5470 |
-0.0514 |
-3.32% |
| 2025-10-16 |
021301 |
银河中证机器人指数发起式A |
1.5470 |
1.5470 |
1.5753 |
1.5753 |
-0.0283 |
-1.80% |
| 2025-10-15 |
021301 |
银河中证机器人指数发起式A |
1.5753 |
1.5753 |
1.5403 |
1.5403 |
0.0350 |
2.27% |
| 2025-10-14 |
021301 |
银河中证机器人指数发起式A |
1.5403 |
1.5403 |
1.6000 |
1.6000 |
-0.0597 |
-3.73% |
| 2025-10-13 |
021301 |
银河中证机器人指数发起式A |
1.6000 |
1.6000 |
1.6342 |
1.6342 |
-0.0342 |
-2.09% |
| 2025-10-10 |
021301 |
银河中证机器人指数发起式A |
1.6342 |
1.6342 |
1.6846 |
1.6846 |
-0.0504 |
-2.99% |
| 2025-10-09 |
021301 |
银河中证机器人指数发起式A |
1.6846 |
1.6846 |
1.6602 |
1.6602 |
0.0244 |
1.47% |
| 2025-09-30 |
021301 |
银河中证机器人指数发起式A |
1.6602 |
1.6602 |
1.6454 |
1.6454 |
0.0148 |
0.90% |
| 2025-09-29 |
021301 |
银河中证机器人指数发起式A |
1.6454 |
1.6454 |
1.6259 |
1.6259 |
0.0195 |
1.20% |
| 2025-09-26 |
021301 |
银河中证机器人指数发起式A |
1.6259 |
1.6259 |
1.6781 |
1.6781 |
-0.0522 |
-3.11% |
| 2025-09-25 |
021301 |
银河中证机器人指数发起式A |
1.6781 |
1.6781 |
1.6736 |
1.6736 |
0.0045 |
0.27% |
| 2025-09-24 |
021301 |
银河中证机器人指数发起式A |
1.6736 |
1.6736 |
1.6291 |
1.6291 |
0.0445 |
2.73% |
| 2025-09-23 |
021301 |
银河中证机器人指数发起式A |
1.6291 |
1.6291 |
1.6470 |
1.6470 |
-0.0179 |
-1.09% |
| 2025-09-22 |
021301 |
银河中证机器人指数发起式A |
1.6470 |
1.6470 |
1.6245 |
1.6245 |
0.0225 |
1.39% |
| 2025-09-19 |
021301 |
银河中证机器人指数发起式A |
1.6245 |
1.6245 |
1.6640 |
1.6640 |
-0.0395 |
-2.37% |
| 2025-09-18 |
021301 |
银河中证机器人指数发起式A |
1.6640 |
1.6640 |
1.6653 |
1.6653 |
-0.0013 |
-0.08% |
| 2025-09-17 |
021301 |
银河中证机器人指数发起式A |
1.6653 |
1.6653 |
1.6378 |
1.6378 |
0.0275 |
1.68% |
