近一年路博迈中国机遇混合A基金净值查询
查询指定日期范围路博迈中国机遇混合A018424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
路博迈中国机遇混合A |
1.3517 |
1.14% |
| 2026-09-15 |
路博迈中国机遇混合A |
1.3364 |
-0.40% |
| 2026-09-14 |
路博迈中国机遇混合A |
1.3418 |
-0.10% |
| 2026-09-11 |
路博迈中国机遇混合A |
1.3431 |
-1.46% |
| 2026-09-10 |
路博迈中国机遇混合A |
1.3630 |
-1.11% |
| 2026-09-09 |
路博迈中国机遇混合A |
1.3783 |
0.73% |
| 2026-09-08 |
路博迈中国机遇混合A |
1.3683 |
-0.18% |
| 2026-09-07 |
路博迈中国机遇混合A |
1.3707 |
1.02% |
| 2026-09-04 |
路博迈中国机遇混合A |
1.3568 |
-1.50% |
| 2026-09-03 |
路博迈中国机遇混合A |
1.3775 |
0.95% |
| 2026-09-02 |
路博迈中国机遇混合A |
1.3646 |
-1.42% |
| 2026-09-01 |
路博迈中国机遇混合A |
1.3843 |
-1.52% |
| 2026-08-31 |
路博迈中国机遇混合A |
1.4056 |
0.90% |
| 2026-08-28 |
路博迈中国机遇混合A |
1.3930 |
-0.54% |
| 2026-08-27 |
路博迈中国机遇混合A |
1.4005 |
2.26% |
| 2026-08-26 |
路博迈中国机遇混合A |
1.3695 |
-0.01% |
| 2026-08-25 |
路博迈中国机遇混合A |
1.3697 |
0.03% |
| 2026-08-24 |
路博迈中国机遇混合A |
1.3693 |
-2.28% |
| 2026-08-21 |
路博迈中国机遇混合A |
1.4012 |
0.86% |
| 2026-08-20 |
路博迈中国机遇混合A |
1.3892 |
0.59% |
| 2026-08-19 |
路博迈中国机遇混合A |
1.3810 |
-3.94% |
| 2026-08-18 |
路博迈中国机遇混合A |
1.4376 |
-0.68% |
| 2026-08-17 |
路博迈中国机遇混合A |
1.4475 |
3.14% |
| 2026-08-14 |
路博迈中国机遇混合A |
1.4035 |
0.14% |
| 2026-08-13 |
路博迈中国机遇混合A |
1.4016 |
-0.31% |
| 2026-08-12 |
路博迈中国机遇混合A |
1.4059 |
0.86% |
| 2026-08-11 |
路博迈中国机遇混合A |
1.3939 |
-1.21% |
| 2026-08-10 |
路博迈中国机遇混合A |
1.4110 |
0.01% |
| 2026-08-07 |
路博迈中国机遇混合A |
1.4108 |
2.96% |
| 2026-08-06 |
路博迈中国机遇混合A |
1.3703 |
0.18% |
| 2026-08-05 |
路博迈中国机遇混合A |
1.3678 |
3.39% |
| 2026-08-04 |
路博迈中国机遇混合A |
1.3229 |
2.42% |
| 2026-08-03 |
路博迈中国机遇混合A |
1.2917 |
-0.78% |
| 2026-07-31 |
路博迈中国机遇混合A |
1.3019 |
1.76% |
| 2026-07-30 |
路博迈中国机遇混合A |
1.2794 |
-2.71% |
| 2026-07-29 |
路博迈中国机遇混合A |
1.3150 |
1.17% |
| 2026-07-28 |
路博迈中国机遇混合A |
1.2998 |
-3.58% |
| 2026-07-27 |
路博迈中国机遇混合A |
1.3481 |
2.27% |
| 2026-07-24 |
路博迈中国机遇混合A |
1.3182 |
-2.67% |
| 2026-07-23 |
路博迈中国机遇混合A |
1.3543 |
0.71% |
| 2026-07-22 |
路博迈中国机遇混合A |
1.3448 |
0.23% |
| 2026-07-21 |
路博迈中国机遇混合A |
1.3417 |
3.94% |
| 2026-07-20 |
路博迈中国机遇混合A |
1.2908 |
0.69% |
| 2026-07-17 |
路博迈中国机遇混合A |
1.2820 |
-5.28% |
| 2026-07-16 |
路博迈中国机遇混合A |
1.3535 |
-3.09% |
| 2026-07-15 |
路博迈中国机遇混合A |
1.3966 |
-0.80% |
| 2026-07-14 |
路博迈中国机遇混合A |
1.4078 |
3.07% |
| 2026-07-13 |
路博迈中国机遇混合A |
1.3659 |
-4.05% |
| 2026-07-10 |
路博迈中国机遇混合A |
1.4235 |
-1.96% |
| 2026-07-09 |
路博迈中国机遇混合A |
1.4520 |
2.85% |
| 2026-07-08 |
路博迈中国机遇混合A |
1.4118 |
-2.37% |
| 2026-07-07 |
路博迈中国机遇混合A |
1.4461 |
-1.92% |
| 2026-07-06 |
路博迈中国机遇混合A |
1.4744 |
-0.73% |
| 2026-07-03 |
路博迈中国机遇混合A |
1.4853 |
-0.08% |
| 2026-07-02 |
路博迈中国机遇混合A |
1.4865 |
-4.87% |
| 2026-07-01 |
路博迈中国机遇混合A |
1.5626 |
-1.28% |
| 2026-06-30 |
路博迈中国机遇混合A |
1.5829 |
1.12% |
| 2026-06-29 |
路博迈中国机遇混合A |
1.5653 |
-0.99% |
| 2026-06-26 |
路博迈中国机遇混合A |
1.5809 |
-3.34% |
| 2026-06-25 |
路博迈中国机遇混合A |
1.6356 |
2.14% |
| 2026-06-24 |
路博迈中国机遇混合A |
1.6013 |
2.04% |
| 2026-06-23 |
路博迈中国机遇混合A |
1.5693 |
-2.31% |
| 2026-06-22 |
路博迈中国机遇混合A |
1.6064 |
2.66% |
| 2026-06-18 |
路博迈中国机遇混合A |
1.5648 |
0.54% |
| 2026-06-17 |
路博迈中国机遇混合A |
1.5564 |
0.60% |
| 2026-06-16 |
路博迈中国机遇混合A |
1.5471 |
0.23% |
| 2026-06-15 |
路博迈中国机遇混合A |
1.5436 |
4.04% |
| 2026-06-12 |
路博迈中国机遇混合A |
1.4836 |
1.52% |
| 2026-06-11 |
路博迈中国机遇混合A |
1.4614 |
-1.53% |
| 2026-06-10 |
路博迈中国机遇混合A |
1.4838 |
-1.74% |
| 2026-06-09 |
路博迈中国机遇混合A |
1.5100 |
4.09% |
| 2026-06-08 |
路博迈中国机遇混合A |
1.4507 |
-2.98% |
| 2026-06-05 |
路博迈中国机遇混合A |
1.4953 |
-1.13% |
| 2026-06-04 |
路博迈中国机遇混合A |
1.5124 |
0.74% |
| 2026-06-03 |
路博迈中国机遇混合A |
1.5013 |
1.04% |
| 2026-06-02 |
路博迈中国机遇混合A |
1.4858 |
2.78% |
| 2026-06-01 |
路博迈中国机遇混合A |
1.4456 |
-1.81% |
| 2026-05-29 |
路博迈中国机遇混合A |
1.4722 |
-2.71% |
| 2026-05-28 |
路博迈中国机遇混合A |
1.5132 |
1.16% |
| 2026-05-27 |
路博迈中国机遇混合A |
1.4958 |
-1.07% |
| 2026-05-26 |
路博迈中国机遇混合A |
1.5120 |
1.09% |
| 2026-05-25 |
路博迈中国机遇混合A |
1.4957 |
1.16% |
| 2026-05-22 |
路博迈中国机遇混合A |
1.4785 |
3.70% |
| 2026-05-21 |
路博迈中国机遇混合A |
1.4258 |
-2.46% |
| 2026-05-20 |
路博迈中国机遇混合A |
1.4617 |
1.56% |
| 2026-05-19 |
路博迈中国机遇混合A |
1.4392 |
1.63% |
| 2026-05-18 |
路博迈中国机遇混合A |
1.4161 |
0.25% |
| 2026-05-15 |
路博迈中国机遇混合A |
1.4125 |
0.28% |
| 2026-05-14 |
路博迈中国机遇混合A |
1.4086 |
-1.74% |
| 2026-05-13 |
路博迈中国机遇混合A |
1.4336 |
0.78% |
| 2026-05-12 |
路博迈中国机遇混合A |
1.4225 |
-0.15% |
| 2026-05-11 |
路博迈中国机遇混合A |
1.4246 |
1.53% |
| 2026-05-08 |
路博迈中国机遇混合A |
1.4031 |
-0.46% |
| 2026-04-30 |
路博迈中国机遇混合A |
1.3913 |
0.19% |
| 2026-04-29 |
路博迈中国机遇混合A |
1.3887 |
3.10% |
| 2026-04-28 |
路博迈中国机遇混合A |
1.3470 |
-0.19% |
| 2026-04-27 |
路博迈中国机遇混合A |
1.3496 |
0.63% |
| 2026-04-24 |
路博迈中国机遇混合A |
1.3412 |
0.64% |
| 2026-04-23 |
路博迈中国机遇混合A |
1.3327 |
-1.27% |
| 2026-04-22 |
路博迈中国机遇混合A |
1.3499 |
0.42% |
| 2026-04-21 |
路博迈中国机遇混合A |
1.3443 |
1.00% |
| 2026-04-20 |
路博迈中国机遇混合A |
1.3310 |
0.08% |
| 2026-04-17 |
路博迈中国机遇混合A |
1.3300 |
-0.52% |
| 2026-04-16 |
路博迈中国机遇混合A |
1.3370 |
3.27% |
| 2026-04-15 |
路博迈中国机遇混合A |
1.2947 |
-1.57% |
| 2026-04-14 |
路博迈中国机遇混合A |
1.3150 |
1.82% |
| 2026-04-13 |
路博迈中国机遇混合A |
1.2915 |
0.69% |
| 2026-04-10 |
路博迈中国机遇混合A |
1.2827 |
1.72% |
| 2026-04-09 |
路博迈中国机遇混合A |
1.2610 |
0.41% |
| 2026-04-08 |
路博迈中国机遇混合A |
1.2559 |
3.10% |
| 2026-04-07 |
路博迈中国机遇混合A |
1.2181 |
0.84% |
| 2026-04-03 |
路博迈中国机遇混合A |
1.2079 |
-0.54% |
| 2026-04-02 |
路博迈中国机遇混合A |
1.2144 |
-0.77% |
| 2026-04-01 |
路博迈中国机遇混合A |
1.2238 |
1.97% |
| 2026-03-31 |
路博迈中国机遇混合A |
1.2001 |
-1.80% |
| 2026-03-30 |
路博迈中国机遇混合A |
1.2221 |
0.67% |
| 2026-03-27 |
路博迈中国机遇混合A |
1.2140 |
0.74% |
| 2026-03-26 |
路博迈中国机遇混合A |
1.2051 |
-1.13% |
| 2026-03-25 |
路博迈中国机遇混合A |
1.2189 |
0.54% |
| 2026-03-24 |
路博迈中国机遇混合A |
1.2123 |
1.58% |
| 2026-03-23 |
路博迈中国机遇混合A |
1.1934 |
-2.68% |
| 2026-03-20 |
路博迈中国机遇混合A |
1.2263 |
0.36% |
| 2026-03-19 |
路博迈中国机遇混合A |
1.2219 |
-2.85% |
| 2026-03-18 |
路博迈中国机遇混合A |
1.2578 |
0.83% |
| 2026-03-17 |
路博迈中国机遇混合A |
1.2475 |
-2.15% |
| 2026-03-16 |
路博迈中国机遇混合A |
1.2749 |
-0.33% |
| 2026-03-13 |
路博迈中国机遇混合A |
1.2791 |
-0.61% |
| 2026-03-12 |
路博迈中国机遇混合A |
1.2870 |
-1.25% |
| 2026-03-11 |
路博迈中国机遇混合A |
1.3033 |
0.99% |
| 2026-03-10 |
路博迈中国机遇混合A |
1.2905 |
2.81% |
| 2026-03-09 |
路博迈中国机遇混合A |
1.2552 |
-1.55% |
| 2026-03-06 |
路博迈中国机遇混合A |
1.2749 |
-0.71% |
| 2026-03-05 |
路博迈中国机遇混合A |
1.2840 |
0.48% |
| 2026-03-04 |
路博迈中国机遇混合A |
1.2779 |
-1.46% |
| 2026-03-03 |
路博迈中国机遇混合A |
1.2968 |
-2.80% |
| 2026-03-02 |
路博迈中国机遇混合A |
1.3341 |
0.77% |
| 2026-02-27 |
路博迈中国机遇混合A |
1.3239 |
0.31% |
| 2026-02-26 |
路博迈中国机遇混合A |
1.3198 |
0.43% |
| 2026-02-25 |
路博迈中国机遇混合A |
1.3141 |
2.10% |
| 2026-02-24 |
路博迈中国机遇混合A |
1.2871 |
1.02% |
| 2026-02-13 |
路博迈中国机遇混合A |
1.2741 |
-1.71% |
| 2026-02-12 |
路博迈中国机遇混合A |
1.2963 |
0.38% |
| 2026-02-11 |
路博迈中国机遇混合A |
1.2914 |
-0.37% |
| 2026-02-10 |
路博迈中国机遇混合A |
1.2962 |
1.25% |
| 2026-02-09 |
路博迈中国机遇混合A |
1.2802 |
1.86% |
| 2026-02-06 |
路博迈中国机遇混合A |
1.2568 |
0.74% |
| 2026-02-05 |
路博迈中国机遇混合A |
1.2476 |
-2.23% |
| 2026-02-04 |
路博迈中国机遇混合A |
1.2761 |
0.05% |
| 2026-02-03 |
路博迈中国机遇混合A |
1.2755 |
3.09% |
| 2026-02-02 |
路博迈中国机遇混合A |
1.2373 |
-2.31% |
| 2026-01-30 |
路博迈中国机遇混合A |
1.2666 |
-0.13% |
| 2026-01-29 |
路博迈中国机遇混合A |
1.2683 |
-1.93% |
| 2026-01-28 |
路博迈中国机遇混合A |
1.2933 |
1.04% |
| 2026-01-27 |
路博迈中国机遇混合A |
1.2800 |
0.88% |
| 2026-01-26 |
路博迈中国机遇混合A |
1.2688 |
-1.70% |
| 2026-01-23 |
路博迈中国机遇混合A |
1.2908 |
1.26% |
| 2026-01-22 |
路博迈中国机遇混合A |
1.2747 |
0.03% |
| 2026-01-21 |
路博迈中国机遇混合A |
1.2743 |
1.94% |
| 2026-01-20 |
路博迈中国机遇混合A |
1.2500 |
-0.88% |
| 2026-01-19 |
路博迈中国机遇混合A |
1.2611 |
0.97% |
| 2026-01-16 |
路博迈中国机遇混合A |
1.2490 |
1.37% |
| 2026-01-15 |
路博迈中国机遇混合A |
1.2321 |
0.55% |
| 2026-01-14 |
路博迈中国机遇混合A |
1.2253 |
1.02% |
| 2026-01-13 |
路博迈中国机遇混合A |
1.2129 |
-0.32% |
| 2026-01-12 |
路博迈中国机遇混合A |
1.2168 |
-0.08% |
| 2026-01-09 |
路博迈中国机遇混合A |
1.2178 |
1.20% |
| 2026-01-08 |
路博迈中国机遇混合A |
1.2034 |
-1.05% |
| 2026-01-07 |
路博迈中国机遇混合A |
1.2162 |
0.21% |
| 2026-01-06 |
路博迈中国机遇混合A |
1.2137 |
0.86% |
| 2026-01-05 |
路博迈中国机遇混合A |
1.2034 |
2.57% |
| 2025-12-31 |
路博迈中国机遇混合A |
1.1733 |
-0.91% |
| 2025-12-30 |
路博迈中国机遇混合A |
1.1841 |
1.08% |
| 2025-12-29 |
路博迈中国机遇混合A |
1.1715 |
-0.91% |
| 2025-12-26 |
路博迈中国机遇混合A |
1.1823 |
0.37% |
| 2025-12-25 |
路博迈中国机遇混合A |
1.1780 |
0.54% |
| 2025-12-24 |
路博迈中国机遇混合A |
1.1717 |
0.75% |
| 2025-12-23 |
路博迈中国机遇混合A |
1.1630 |
0.36% |
| 2025-12-22 |
路博迈中国机遇混合A |
1.1588 |
2.38% |
| 2025-12-19 |
路博迈中国机遇混合A |
1.1319 |
0.47% |
| 2025-12-18 |
路博迈中国机遇混合A |
1.1266 |
-1.27% |
| 2025-12-17 |
路博迈中国机遇混合A |
1.1411 |
2.46% |
| 2025-12-16 |
路博迈中国机遇混合A |
1.1137 |
-1.33% |
| 2025-12-15 |
路博迈中国机遇混合A |
1.1287 |
-1.89% |
| 2025-12-12 |
路博迈中国机遇混合A |
1.1504 |
0.79% |
| 2025-12-11 |
路博迈中国机遇混合A |
1.1414 |
-1.43% |
| 2025-12-10 |
路博迈中国机遇混合A |
1.1580 |
-0.37% |
| 2025-12-09 |
路博迈中国机遇混合A |
1.1623 |
-0.23% |
| 2025-12-08 |
路博迈中国机遇混合A |
1.1650 |
1.26% |
| 2025-12-05 |
路博迈中国机遇混合A |
1.1505 |
0.64% |
| 2025-12-04 |
路博迈中国机遇混合A |
1.1432 |
0.82% |
| 2025-12-03 |
路博迈中国机遇混合A |
1.1339 |
-0.78% |
| 2025-12-02 |
路博迈中国机遇混合A |
1.1428 |
-0.68% |
| 2025-12-01 |
路博迈中国机遇混合A |
1.1506 |
1.05% |
| 2025-11-28 |
路博迈中国机遇混合A |
1.1386 |
0.69% |
| 2025-11-27 |
路博迈中国机遇混合A |
1.1308 |
0.33% |
| 2025-11-26 |
路博迈中国机遇混合A |
1.1271 |
0.91% |
| 2025-11-25 |
路博迈中国机遇混合A |
1.1169 |
1.57% |
| 2025-11-24 |
路博迈中国机遇混合A |
1.0996 |
0.65% |
| 2025-11-21 |
路博迈中国机遇混合A |
1.0925 |
-3.58% |
| 2025-11-20 |
路博迈中国机遇混合A |
1.1331 |
-0.49% |
| 2025-11-19 |
路博迈中国机遇混合A |
1.1387 |
-0.54% |
| 2025-11-18 |
路博迈中国机遇混合A |
1.1449 |
-1.41% |
| 2025-11-17 |
路博迈中国机遇混合A |
1.1613 |
-0.83% |
| 2025-11-14 |
路博迈中国机遇混合A |
1.1710 |
-2.24% |
| 2025-11-13 |
路博迈中国机遇混合A |
1.1978 |
1.96% |
| 2025-11-12 |
路博迈中国机遇混合A |
1.1748 |
-1.18% |
| 2025-11-11 |
路博迈中国机遇混合A |
1.1888 |
-1.14% |
| 2025-11-10 |
路博迈中国机遇混合A |
1.2025 |
-0.30% |
| 2025-11-07 |
路博迈中国机遇混合A |
1.2061 |
-1.27% |
| 2025-11-06 |
路博迈中国机遇混合A |
1.2216 |
2.53% |
| 2025-11-05 |
路博迈中国机遇混合A |
1.1914 |
0.01% |
| 2025-11-04 |
路博迈中国机遇混合A |
1.1913 |
-2.08% |
| 2025-11-03 |
路博迈中国机遇混合A |
1.2166 |
-1.37% |
| 2025-10-31 |
路博迈中国机遇混合A |
1.2333 |
-3.38% |
| 2025-10-30 |
路博迈中国机遇混合A |
1.2765 |
-1.20% |
| 2025-10-29 |
路博迈中国机遇混合A |
1.2920 |
1.93% |
| 2025-10-28 |
路博迈中国机遇混合A |
1.2675 |
-0.59% |
| 2025-10-27 |
路博迈中国机遇混合A |
1.2750 |
2.13% |
| 2025-10-24 |
路博迈中国机遇混合A |
1.2484 |
2.86% |
| 2025-10-23 |
路博迈中国机遇混合A |
1.2137 |
-0.06% |
| 2025-10-22 |
路博迈中国机遇混合A |
1.2144 |
-0.58% |
| 2025-10-21 |
路博迈中国机遇混合A |
1.2215 |
2.10% |
| 2025-10-20 |
路博迈中国机遇混合A |
1.1964 |
1.64% |
| 2025-10-17 |
路博迈中国机遇混合A |
1.1771 |
-3.61% |
| 2025-10-16 |
路博迈中国机遇混合A |
1.2212 |
-1.16% |
| 2025-10-15 |
路博迈中国机遇混合A |
1.2355 |
2.57% |
| 2025-10-14 |
路博迈中国机遇混合A |
1.2045 |
-3.66% |
| 2025-10-13 |
路博迈中国机遇混合A |
1.2503 |
-1.96% |
| 2025-10-10 |
路博迈中国机遇混合A |
1.2753 |
-3.79% |
| 2025-10-09 |
路博迈中国机遇混合A |
1.3255 |
1.19% |
| 2025-09-30 |
路博迈中国机遇混合A |
1.3099 |
1.38% |
| 2025-09-29 |
路博迈中国机遇混合A |
1.2921 |
3.29% |
| 2025-09-26 |
路博迈中国机遇混合A |
1.2510 |
-2.34% |
| 2025-09-25 |
路博迈中国机遇混合A |
1.2810 |
0.37% |
| 2025-09-24 |
路博迈中国机遇混合A |
1.2763 |
1.54% |
| 2025-09-23 |
路博迈中国机遇混合A |
1.2570 |
0.56% |
| 2025-09-22 |
路博迈中国机遇混合A |
1.2500 |
3.21% |
| 2025-09-19 |
路博迈中国机遇混合A |
1.2111 |
-0.35% |
| 2025-09-18 |
路博迈中国机遇混合A |
1.2154 |
0.31% |
| 2025-09-17 |
路博迈中国机遇混合A |
1.2116 |
2.46% |
