南方中证机器人指数发起A基金净值查询(020607)
今天最新净值
1.1484
-0.0338 -2.8600%
2025-01-27
盘中实时估值(仅供参考)
1.0625
-0.0100 -0.9320%
- 累计净值：1.1484
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2820亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：潘水洋
近半年,南方中证机器人指数发起A(020607)基金累计收益率37.04%
| 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 |
| 2025-01-27 |
020607 |
南方中证机器人指数发起A |
1.1484 |
1.1484 |
1.1822 |
1.1822 |
-0.0338 |
-2.86% |
| 2025-01-22 |
020607 |
南方中证机器人指数发起A |
1.1528 |
1.1528 |
1.1674 |
1.1674 |
-0.0146 |
-1.25% |
| 2025-01-14 |
020607 |
南方中证机器人指数发起A |
1.1449 |
1.1449 |
1.0770 |
1.0770 |
0.0679 |
6.30% |
| 2025-01-13 |
020607 |
南方中证机器人指数发起A |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2025-01-10 |
020607 |
南方中证机器人指数发起A |
1.0744 |
1.0744 |
1.0804 |
1.0804 |
-0.0060 |
-0.56% |
| 2025-01-09 |
020607 |
南方中证机器人指数发起A |
1.0804 |
1.0804 |
1.0704 |
1.0704 |
0.0100 |
0.93% |
| 2025-01-08 |
020607 |
南方中证机器人指数发起A |
1.0704 |
1.0704 |
1.0542 |
1.0542 |
0.0162 |
1.54% |
| 2025-01-07 |
020607 |
南方中证机器人指数发起A |
1.0542 |
1.0542 |
1.0315 |
1.0315 |
0.0227 |
2.20% |
| 2025-01-06 |
020607 |
南方中证机器人指数发起A |
1.0315 |
1.0315 |
1.0376 |
1.0376 |
-0.0061 |
-0.59% |
| 2025-01-03 |
020607 |
南方中证机器人指数发起A |
1.0376 |
1.0376 |
1.0756 |
1.0756 |
-0.0380 |
-3.53% |
|
|
| 2025-01-02 |
020607 |
南方中证机器人指数发起A |
1.0756 |
1.0756 |
1.0967 |
1.0967 |
-0.0211 |
-1.92% |
| 2024-12-31 |
020607 |
南方中证机器人指数发起A |
1.0967 |
1.0967 |
1.1331 |
1.1331 |
-0.0364 |
-3.21% |
| 2024-12-26 |
020607 |
南方中证机器人指数发起A |
1.1523 |
1.1523 |
1.1312 |
1.1312 |
0.0211 |
1.87% |
| 2024-12-25 |
020607 |
南方中证机器人指数发起A |
1.1312 |
1.1312 |
1.1408 |
1.1408 |
-0.0096 |
-0.84% |
| 2024-12-24 |
020607 |
南方中证机器人指数发起A |
1.1408 |
1.1408 |
1.1240 |
1.1240 |
0.0168 |
1.49% |
| 2024-12-23 |
020607 |
南方中证机器人指数发起A |
1.1240 |
1.1240 |
1.1636 |
1.1636 |
-0.0396 |
-3.40% |
| 2024-12-20 |
020607 |
南方中证机器人指数发起A |
1.1636 |
1.1636 |
1.1480 |
1.1480 |
0.0156 |
1.36% |
| 2024-12-19 |
020607 |
南方中证机器人指数发起A |
1.1480 |
1.1480 |
1.1389 |
1.1389 |
0.0091 |
0.80% |
| 2024-12-18 |
020607 |
南方中证机器人指数发起A |
1.1389 |
1.1389 |
1.1291 |
1.1291 |
0.0098 |
0.87% |
| 2024-12-17 |
020607 |
南方中证机器人指数发起A |
1.1291 |
1.1291 |
1.1584 |
1.1584 |
-0.0293 |
-2.53% |
| 2024-12-16 |
020607 |
南方中证机器人指数发起A |
1.1584 |
1.1584 |
1.1754 |
1.1754 |
-0.0170 |
-1.45% |
| 2024-12-13 |
020607 |
南方中证机器人指数发起A |
1.1754 |
1.1754 |
1.2008 |
1.2008 |
-0.0254 |
-2.12% |
| 2024-12-12 |
020607 |
南方中证机器人指数发起A |
1.2008 |
1.2008 |
1.2105 |
1.2105 |
-0.0097 |
-0.80% |
| 2024-12-11 |
020607 |
南方中证机器人指数发起A |
1.2105 |
1.2105 |
1.2221 |
1.2221 |
-0.0116 |
-0.95% |
| 2024-12-10 |
020607 |
南方中证机器人指数发起A |
1.2221 |
1.2221 |
1.1811 |
1.1811 |
0.0410 |
3.47% |
|
|
| 2024-12-09 |
020607 |
南方中证机器人指数发起A |
1.1811 |
1.1811 |
1.1776 |
1.1776 |
0.0035 |
0.30% |
| 2024-12-06 |
020607 |
南方中证机器人指数发起A |
1.1776 |
1.1776 |
1.1713 |
1.1713 |
0.0063 |
0.54% |
| 2024-12-05 |
020607 |
南方中证机器人指数发起A |
1.1713 |
1.1713 |
1.1547 |
1.1547 |
0.0166 |
1.44% |
| 2024-12-04 |
020607 |
南方中证机器人指数发起A |
1.1547 |
1.1547 |
1.1389 |
1.1389 |
0.0158 |
1.39% |
| 2024-12-03 |
020607 |
南方中证机器人指数发起A |
1.1389 |
1.1389 |
1.1420 |
1.1420 |
-0.0031 |
-0.27% |
| 2024-12-02 |
020607 |
南方中证机器人指数发起A |
1.1420 |
1.1420 |
1.1084 |
1.1084 |
0.0336 |
3.03% |
| 2024-11-29 |
020607 |
南方中证机器人指数发起A |
1.1084 |
1.1084 |
1.0525 |
1.0525 |
0.0559 |
5.31% |
| 2024-11-28 |
020607 |
南方中证机器人指数发起A |
1.0525 |
1.0525 |
1.0667 |
1.0667 |
-0.0142 |
-1.33% |
| 2024-11-27 |
020607 |
南方中证机器人指数发起A |
1.0667 |
1.0667 |
1.0441 |
1.0441 |
0.0226 |
2.16% |
| 2024-11-26 |
020607 |
南方中证机器人指数发起A |
1.0441 |
1.0441 |
1.0725 |
1.0725 |
-0.0284 |
-2.65% |
| 2024-11-25 |
020607 |
南方中证机器人指数发起A |
1.0725 |
1.0725 |
1.0696 |
1.0696 |
0.0029 |
0.27% |
| 2024-11-22 |
020607 |
南方中证机器人指数发起A |
1.0696 |
1.0696 |
1.1102 |
1.1102 |
-0.0406 |
-3.66% |
| 2024-11-21 |
020607 |
南方中证机器人指数发起A |
1.1102 |
1.1102 |
1.1157 |
1.1157 |
-0.0055 |
-0.49% |
| 2024-11-20 |
020607 |
南方中证机器人指数发起A |
1.1157 |
1.1157 |
1.0853 |
1.0853 |
0.0304 |
2.80% |
| 2024-11-19 |
020607 |
南方中证机器人指数发起A |
1.0853 |
1.0853 |
1.0422 |
1.0422 |
0.0431 |
4.14% |
| 2024-11-18 |
020607 |
南方中证机器人指数发起A |
1.0422 |
1.0422 |
1.0845 |
1.0845 |
-0.0423 |
-3.90% |
| 2024-11-15 |
020607 |
南方中证机器人指数发起A |
1.0845 |
1.0845 |
1.1062 |
1.1062 |
-0.0217 |
-1.96% |
| 2024-11-14 |
020607 |
南方中证机器人指数发起A |
1.1062 |
1.1062 |
1.1409 |
1.1409 |
-0.0347 |
-3.04% |
| 2024-11-13 |
020607 |
南方中证机器人指数发起A |
1.1409 |
1.1409 |
1.1261 |
1.1261 |
0.0148 |
1.31% |
| 2024-11-12 |
020607 |
南方中证机器人指数发起A |
1.1261 |
1.1261 |
1.1543 |
1.1543 |
-0.0282 |
-2.44% |
| 2024-11-11 |
020607 |
南方中证机器人指数发起A |
1.1543 |
1.1543 |
1.1106 |
1.1106 |
0.0437 |
3.93% |
| 2024-11-08 |
020607 |
南方中证机器人指数发起A |
1.1106 |
1.1106 |
1.1047 |
1.1047 |
0.0059 |
0.53% |
| 2024-11-07 |
020607 |
南方中证机器人指数发起A |
1.1047 |
1.1047 |
1.0996 |
1.0996 |
0.0051 |
0.46% |
| 2024-11-06 |
020607 |
南方中证机器人指数发起A |
1.0996 |
1.0996 |
1.0819 |
1.0819 |
0.0177 |
1.64% |
| 2024-11-05 |
020607 |
南方中证机器人指数发起A |
1.0819 |
1.0819 |
1.0425 |
1.0425 |
0.0394 |
3.78% |
| 2024-11-04 |
020607 |
南方中证机器人指数发起A |
1.0425 |
1.0425 |
0.9929 |
0.9929 |
0.0496 |
5.00% |
| 2024-11-01 |
020607 |
南方中证机器人指数发起A |
0.9929 |
0.9929 |
1.0251 |
1.0251 |
-0.0322 |
-3.14% |
| 2024-10-31 |
020607 |
南方中证机器人指数发起A |
1.0251 |
1.0251 |
1.0229 |
1.0229 |
0.0022 |
0.22% |
| 2024-10-30 |
020607 |
南方中证机器人指数发起A |
1.0229 |
1.0229 |
1.0266 |
1.0266 |
-0.0037 |
-0.36% |
| 2024-10-29 |
020607 |
南方中证机器人指数发起A |
1.0266 |
1.0266 |
1.0373 |
1.0373 |
-0.0107 |
-1.03% |
| 2024-10-28 |
020607 |
南方中证机器人指数发起A |
1.0373 |
1.0373 |
1.0276 |
1.0276 |
0.0097 |
0.94% |
| 2024-10-25 |
020607 |
南方中证机器人指数发起A |
1.0276 |
1.0276 |
1.0099 |
1.0099 |
0.0177 |
1.75% |
| 2024-10-24 |
020607 |
南方中证机器人指数发起A |
1.0099 |
1.0099 |
1.0213 |
1.0213 |
-0.0114 |
-1.12% |
| 2024-10-23 |
020607 |
南方中证机器人指数发起A |
1.0213 |
1.0213 |
1.0280 |
1.0280 |
-0.0067 |
-0.65% |
| 2024-10-22 |
020607 |
南方中证机器人指数发起A |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2024-10-21 |
020607 |
南方中证机器人指数发起A |
1.0300 |
1.0300 |
1.0157 |
1.0157 |
0.0143 |
1.41% |
| 2024-10-18 |
020607 |
南方中证机器人指数发起A |
1.0157 |
1.0157 |
0.9654 |
0.9654 |
0.0503 |
5.21% |
| 2024-10-17 |
020607 |
南方中证机器人指数发起A |
0.9654 |
0.9654 |
0.9627 |
0.9627 |
0.0027 |
0.28% |
| 2024-10-16 |
020607 |
南方中证机器人指数发起A |
0.9627 |
0.9627 |
0.9730 |
0.9730 |
-0.0103 |
-1.06% |
| 2024-10-15 |
020607 |
南方中证机器人指数发起A |
0.9730 |
0.9730 |
0.9914 |
0.9914 |
-0.0184 |
-1.86% |
| 2024-10-14 |
020607 |
南方中证机器人指数发起A |
0.9914 |
0.9914 |
0.9720 |
0.9720 |
0.0194 |
2.00% |
| 2024-10-11 |
020607 |
南方中证机器人指数发起A |
0.9720 |
0.9720 |
1.0288 |
1.0288 |
-0.0568 |
-5.52% |
| 2024-10-10 |
020607 |
南方中证机器人指数发起A |
1.0288 |
1.0288 |
1.0479 |
1.0479 |
-0.0191 |
-1.82% |
| 2024-10-09 |
020607 |
南方中证机器人指数发起A |
1.0479 |
1.0479 |
1.1448 |
1.1448 |
-0.0969 |
-8.46% |
| 2024-10-08 |
020607 |
南方中证机器人指数发起A |
1.1448 |
1.1448 |
1.0284 |
1.0284 |
0.1164 |
11.32% |
| 2024-09-30 |
020607 |
南方中证机器人指数发起A |
1.0284 |
1.0284 |
0.9187 |
0.9187 |
0.1097 |
11.94% |
| 2024-09-27 |
020607 |
南方中证机器人指数发起A |
0.9187 |
0.9187 |
0.8685 |
0.8685 |
0.0502 |
5.78% |
| 2024-09-26 |
020607 |
南方中证机器人指数发起A |
0.8685 |
0.8685 |
0.8353 |
0.8353 |
0.0332 |
3.97% |
| 2024-09-25 |
020607 |
南方中证机器人指数发起A |
0.8353 |
0.8353 |
0.8356 |
0.8356 |
-0.0003 |
-0.04% |
| 2024-09-24 |
020607 |
南方中证机器人指数发起A |
0.8356 |
0.8356 |
0.8050 |
0.8050 |
0.0306 |
3.80% |
| 2024-09-23 |
020607 |
南方中证机器人指数发起A |
0.8050 |
0.8050 |
0.8072 |
0.8072 |
-0.0022 |
-0.27% |
| 2024-09-20 |
020607 |
南方中证机器人指数发起A |
0.8072 |
0.8072 |
0.8106 |
0.8106 |
-0.0034 |
-0.42% |
| 2024-09-19 |
020607 |
南方中证机器人指数发起A |
0.8106 |
0.8106 |
0.8008 |
0.8008 |
0.0098 |
1.22% |
| 2024-09-18 |
020607 |
南方中证机器人指数发起A |
0.8008 |
0.8008 |
0.7968 |
0.7968 |
0.0040 |
0.50% |
| 2024-09-13 |
020607 |
南方中证机器人指数发起A |
0.7968 |
0.7968 |
0.8067 |
0.8067 |
-0.0099 |
-1.23% |
| 2024-09-12 |
020607 |
南方中证机器人指数发起A |
0.8067 |
0.8067 |
0.8106 |
0.8106 |
-0.0039 |
-0.48% |
| 2024-09-11 |
020607 |
南方中证机器人指数发起A |
0.8106 |
0.8106 |
0.8063 |
0.8063 |
0.0043 |
0.53% |
| 2024-09-10 |
020607 |
南方中证机器人指数发起A |
0.8063 |
0.8063 |
0.7974 |
0.7974 |
0.0089 |
1.12% |
| 2024-09-09 |
020607 |
南方中证机器人指数发起A |
0.7974 |
0.7974 |
0.8030 |
0.8030 |
-0.0056 |
-0.70% |
| 2024-09-06 |
020607 |
南方中证机器人指数发起A |
0.8030 |
0.8030 |
0.8187 |
0.8187 |
-0.0157 |
-1.92% |
| 2024-09-05 |
020607 |
南方中证机器人指数发起A |
0.8187 |
0.8187 |
0.8136 |
0.8136 |
0.0051 |
0.63% |
| 2024-09-04 |
020607 |
南方中证机器人指数发起A |
0.8136 |
0.8136 |
0.8158 |
0.8158 |
-0.0022 |
-0.27% |
| 2024-09-03 |
020607 |
南方中证机器人指数发起A |
0.8158 |
0.8158 |
0.8015 |
0.8015 |
0.0143 |
1.78% |
| 2024-09-02 |
020607 |
南方中证机器人指数发起A |
0.8015 |
0.8015 |
0.8227 |
0.8227 |
-0.0212 |
-2.58% |
| 2024-08-30 |
020607 |
南方中证机器人指数发起A |
0.8227 |
0.8227 |
0.8102 |
0.8102 |
0.0125 |
1.54% |
| 2024-08-29 |
020607 |
南方中证机器人指数发起A |
0.8102 |
0.8102 |
0.7916 |
0.7916 |
0.0186 |
2.35% |
| 2024-08-28 |
020607 |
南方中证机器人指数发起A |
0.7916 |
0.7916 |
0.7840 |
0.7840 |
0.0076 |
0.97% |
| 2024-08-27 |
020607 |
南方中证机器人指数发起A |
0.7840 |
0.7840 |
0.7954 |
0.7954 |
-0.0114 |
-1.43% |
| 2024-08-26 |
020607 |
南方中证机器人指数发起A |
0.7954 |
0.7954 |
0.7898 |
0.7898 |
0.0056 |
0.71% |
| 2024-08-23 |
020607 |
南方中证机器人指数发起A |
0.7898 |
0.7898 |
0.7850 |
0.7850 |
0.0048 |
0.61% |
| 2024-08-22 |
020607 |
南方中证机器人指数发起A |
0.7850 |
0.7850 |
0.7993 |
0.7993 |
-0.0143 |
-1.79% |
| 2024-08-21 |
020607 |
南方中证机器人指数发起A |
0.7993 |
0.7993 |
0.7990 |
0.7990 |
0.0003 |
0.04% |
| 2024-08-20 |
020607 |
南方中证机器人指数发起A |
0.7990 |
0.7990 |
0.8099 |
0.8099 |
-0.0109 |
-1.35% |
| 2024-08-19 |
020607 |
南方中证机器人指数发起A |
0.8099 |
0.8099 |
0.8156 |
0.8156 |
-0.0057 |
-0.70% |
| 2024-08-16 |
020607 |
南方中证机器人指数发起A |
0.8156 |
0.8156 |
0.8151 |
0.8151 |
0.0005 |
0.06% |
| 2024-08-15 |
020607 |
南方中证机器人指数发起A |
0.8151 |
0.8151 |
0.8071 |
0.8071 |
0.0080 |
0.99% |
| 2024-08-14 |
020607 |
南方中证机器人指数发起A |
0.8071 |
0.8071 |
0.8143 |
0.8143 |
-0.0072 |
-0.88% |
| 2024-08-13 |
020607 |
南方中证机器人指数发起A |
0.8143 |
0.8143 |
0.8125 |
0.8125 |
0.0018 |
0.22% |
| 2024-08-12 |
020607 |
南方中证机器人指数发起A |
0.8125 |
0.8125 |
0.8198 |
0.8198 |
-0.0073 |
-0.89% |
| 2024-08-09 |
020607 |
南方中证机器人指数发起A |
0.8198 |
0.8198 |
0.8263 |
0.8263 |
-0.0065 |
-0.79% |
| 2024-08-08 |
020607 |
南方中证机器人指数发起A |
0.8263 |
0.8263 |
0.8297 |
0.8297 |
-0.0034 |
-0.41% |
| 2024-08-07 |
020607 |
南方中证机器人指数发起A |
0.8297 |
0.8297 |
0.8308 |
0.8308 |
-0.0011 |
-0.13% |
| 2024-08-06 |
020607 |
南方中证机器人指数发起A |
0.8308 |
0.8308 |
0.8235 |
0.8235 |
0.0073 |
0.89% |
| 2024-08-05 |
020607 |
南方中证机器人指数发起A |
0.8235 |
0.8235 |
0.8479 |
0.8479 |
-0.0244 |
-2.88% |
