今年以来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 |
| 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% |
| 2025-09-16 |
路博迈中国机遇混合A |
1.1825 |
1.70% |
| 2025-09-15 |
路博迈中国机遇混合A |
1.1627 |
1.00% |
| 2025-09-12 |
路博迈中国机遇混合A |
1.1512 |
-0.72% |
| 2025-09-11 |
路博迈中国机遇混合A |
1.1595 |
2.47% |
| 2025-09-10 |
路博迈中国机遇混合A |
1.1316 |
0.76% |
| 2025-09-09 |
路博迈中国机遇混合A |
1.1231 |
-0.65% |
| 2025-09-08 |
路博迈中国机遇混合A |
1.1305 |
1.24% |
| 2025-09-05 |
路博迈中国机遇混合A |
1.1166 |
4.45% |
| 2025-09-04 |
路博迈中国机遇混合A |
1.0690 |
-3.69% |
| 2025-09-03 |
路博迈中国机遇混合A |
1.1099 |
-1.22% |
| 2025-09-02 |
路博迈中国机遇混合A |
1.1236 |
-1.44% |
| 2025-09-01 |
路博迈中国机遇混合A |
1.1400 |
2.30% |
| 2025-08-29 |
路博迈中国机遇混合A |
1.1144 |
2.13% |
| 2025-08-28 |
路博迈中国机遇混合A |
1.0912 |
2.21% |
| 2025-08-27 |
路博迈中国机遇混合A |
1.0676 |
-1.13% |
| 2025-08-26 |
路博迈中国机遇混合A |
1.0798 |
0.02% |
| 2025-08-25 |
路博迈中国机遇混合A |
1.0796 |
1.60% |
| 2025-08-22 |
路博迈中国机遇混合A |
1.0626 |
3.21% |
| 2025-08-21 |
路博迈中国机遇混合A |
1.0296 |
-0.64% |
| 2025-08-20 |
路博迈中国机遇混合A |
1.0362 |
1.67% |
| 2025-08-19 |
路博迈中国机遇混合A |
1.0192 |
-0.04% |
| 2025-08-18 |
路博迈中国机遇混合A |
1.0196 |
0.97% |
| 2025-08-15 |
路博迈中国机遇混合A |
1.0098 |
1.95% |
| 2025-08-14 |
路博迈中国机遇混合A |
0.9905 |
-0.88% |
| 2025-08-13 |
路博迈中国机遇混合A |
0.9993 |
1.10% |
| 2025-08-12 |
路博迈中国机遇混合A |
0.9884 |
-0.71% |
| 2025-08-11 |
路博迈中国机遇混合A |
0.9955 |
0.65% |
| 2025-08-08 |
路博迈中国机遇混合A |
0.9891 |
-0.77% |
| 2025-08-07 |
路博迈中国机遇混合A |
0.9968 |
-0.69% |
| 2025-08-06 |
路博迈中国机遇混合A |
1.0037 |
0.95% |
| 2025-08-05 |
路博迈中国机遇混合A |
0.9943 |
1.22% |
| 2025-08-04 |
路博迈中国机遇混合A |
0.9823 |
1.24% |
| 2025-08-01 |
路博迈中国机遇混合A |
0.9703 |
-1.20% |
| 2025-07-31 |
路博迈中国机遇混合A |
0.9821 |
-1.14% |
| 2025-07-30 |
路博迈中国机遇混合A |
0.9934 |
-0.88% |
| 2025-07-29 |
路博迈中国机遇混合A |
1.0022 |
1.10% |
| 2025-07-28 |
路博迈中国机遇混合A |
0.9913 |
0.93% |
| 2025-07-25 |
路博迈中国机遇混合A |
0.9822 |
-0.57% |
| 2025-07-24 |
路博迈中国机遇混合A |
0.9878 |
0.50% |
| 2025-07-23 |
路博迈中国机遇混合A |
0.9829 |
0.34% |
| 2025-07-22 |
路博迈中国机遇混合A |
0.9796 |
0.53% |
| 2025-07-21 |
路博迈中国机遇混合A |
0.9744 |
0.33% |
| 2025-07-18 |
路博迈中国机遇混合A |
0.9712 |
0.59% |
| 2025-07-17 |
路博迈中国机遇混合A |
0.9655 |
1.07% |
| 2025-07-16 |
路博迈中国机遇混合A |
0.9553 |
0.21% |
| 2025-07-15 |
路博迈中国机遇混合A |
0.9533 |
1.03% |
| 2025-07-14 |
路博迈中国机遇混合A |
0.9436 |
0.32% |
| 2025-07-11 |
路博迈中国机遇混合A |
0.9406 |
0.13% |
| 2025-07-10 |
路博迈中国机遇混合A |
0.9394 |
-0.14% |
| 2025-07-09 |
路博迈中国机遇混合A |
0.9407 |
0.02% |
| 2025-07-08 |
路博迈中国机遇混合A |
0.9405 |
1.14% |
| 2025-07-07 |
路博迈中国机遇混合A |
0.9299 |
-0.50% |
| 2025-07-04 |
路博迈中国机遇混合A |
0.9346 |
0.25% |
| 2025-07-03 |
路博迈中国机遇混合A |
0.9323 |
0.63% |
| 2025-07-02 |
路博迈中国机遇混合A |
0.9265 |
-1.33% |
| 2025-07-01 |
路博迈中国机遇混合A |
0.9390 |
0.06% |
| 2025-06-30 |
路博迈中国机遇混合A |
0.9384 |
0.72% |
| 2025-06-27 |
路博迈中国机遇混合A |
0.9317 |
-0.20% |
| 2025-06-26 |
路博迈中国机遇混合A |
0.9336 |
-0.47% |
| 2025-06-25 |
路博迈中国机遇混合A |
0.9380 |
1.24% |
| 2025-06-24 |
路博迈中国机遇混合A |
0.9265 |
2.00% |
| 2025-06-23 |
路博迈中国机遇混合A |
0.9083 |
0.01% |
| 2025-06-20 |
路博迈中国机遇混合A |
0.9082 |
-0.43% |
| 2025-06-19 |
路博迈中国机遇混合A |
0.9121 |
-0.83% |
| 2025-06-18 |
路博迈中国机遇混合A |
0.9197 |
0.34% |
| 2025-06-17 |
路博迈中国机遇混合A |
0.9166 |
-0.38% |
| 2025-06-16 |
路博迈中国机遇混合A |
0.9201 |
0.14% |
| 2025-06-13 |
路博迈中国机遇混合A |
0.9188 |
-0.84% |
| 2025-06-12 |
路博迈中国机遇混合A |
0.9266 |
0.05% |
| 2025-06-11 |
路博迈中国机遇混合A |
0.9261 |
0.40% |
| 2025-06-10 |
路博迈中国机遇混合A |
0.9224 |
-0.51% |
| 2025-06-09 |
路博迈中国机遇混合A |
0.9271 |
0.25% |
| 2025-06-06 |
路博迈中国机遇混合A |
0.9248 |
-0.28% |
| 2025-06-05 |
路博迈中国机遇混合A |
0.9274 |
0.30% |
| 2025-06-04 |
路博迈中国机遇混合A |
0.9246 |
0.77% |
| 2025-06-03 |
路博迈中国机遇混合A |
0.9175 |
0.90% |
| 2025-05-30 |
路博迈中国机遇混合A |
0.9093 |
-0.75% |
| 2025-05-29 |
路博迈中国机遇混合A |
0.9162 |
1.15% |
| 2025-05-28 |
路博迈中国机遇混合A |
0.9058 |
-0.08% |
| 2025-05-27 |
路博迈中国机遇混合A |
0.9065 |
-0.71% |
| 2025-05-26 |
路博迈中国机遇混合A |
0.9130 |
-0.43% |
| 2025-05-23 |
路博迈中国机遇混合A |
0.9169 |
-0.26% |
| 2025-05-22 |
路博迈中国机遇混合A |
0.9193 |
-0.54% |
| 2025-05-21 |
路博迈中国机遇混合A |
0.9243 |
0.21% |
| 2025-05-20 |
路博迈中国机遇混合A |
0.9224 |
0.55% |
| 2025-05-19 |
路博迈中国机遇混合A |
0.9174 |
-0.10% |
| 2025-05-16 |
路博迈中国机遇混合A |
0.9183 |
-0.04% |
| 2025-05-15 |
路博迈中国机遇混合A |
0.9187 |
-1.16% |
| 2025-05-14 |
路博迈中国机遇混合A |
0.9295 |
0.54% |
| 2025-05-13 |
路博迈中国机遇混合A |
0.9245 |
-0.41% |
| 2025-05-12 |
路博迈中国机遇混合A |
0.9283 |
1.60% |
| 2025-05-09 |
路博迈中国机遇混合A |
0.9137 |
-1.09% |
| 2025-05-08 |
路博迈中国机遇混合A |
0.9238 |
0.25% |
| 2025-05-07 |
路博迈中国机遇混合A |
0.9215 |
-0.04% |
| 2025-05-06 |
路博迈中国机遇混合A |
0.9219 |
1.63% |
| 2025-04-30 |
路博迈中国机遇混合A |
0.9071 |
0.48% |
| 2025-04-29 |
路博迈中国机遇混合A |
0.9028 |
-0.11% |
| 2025-04-28 |
路博迈中国机遇混合A |
0.9038 |
-0.83% |
| 2025-04-25 |
路博迈中国机遇混合A |
0.9114 |
-0.04% |
| 2025-04-24 |
路博迈中国机遇混合A |
0.9118 |
-0.75% |
| 2025-04-23 |
路博迈中国机遇混合A |
0.9187 |
1.07% |
| 2025-04-22 |
路博迈中国机遇混合A |
0.9090 |
-0.31% |
| 2025-04-21 |
路博迈中国机遇混合A |
0.9118 |
1.29% |
| 2025-04-18 |
路博迈中国机遇混合A |
0.9002 |
-0.48% |
| 2025-04-17 |
路博迈中国机遇混合A |
0.9045 |
0.23% |
| 2025-04-16 |
路博迈中国机遇混合A |
0.9024 |
-0.90% |
| 2025-04-15 |
路博迈中国机遇混合A |
0.9106 |
-0.40% |
| 2025-04-14 |
路博迈中国机遇混合A |
0.9143 |
0.44% |
| 2025-04-11 |
路博迈中国机遇混合A |
0.9103 |
1.72% |
| 2025-04-10 |
路博迈中国机遇混合A |
0.8949 |
2.23% |
| 2025-04-09 |
路博迈中国机遇混合A |
0.8754 |
1.11% |
| 2025-04-08 |
路博迈中国机遇混合A |
0.8658 |
0.08% |
| 2025-04-07 |
路博迈中国机遇混合A |
0.8651 |
-9.43% |
| 2025-04-03 |
路博迈中国机遇混合A |
0.9552 |
-1.94% |
| 2025-04-02 |
路博迈中国机遇混合A |
0.9741 |
0.05% |
| 2025-04-01 |
路博迈中国机遇混合A |
0.9736 |
-0.21% |
| 2025-03-31 |
路博迈中国机遇混合A |
0.9756 |
-0.90% |
| 2025-03-28 |
路博迈中国机遇混合A |
0.9845 |
-0.85% |
| 2025-03-27 |
路博迈中国机遇混合A |
0.9929 |
0.90% |
| 2025-03-26 |
路博迈中国机遇混合A |
0.9840 |
0.52% |
| 2025-03-25 |
路博迈中国机遇混合A |
0.9789 |
-1.17% |
| 2025-03-24 |
路博迈中国机遇混合A |
0.9905 |
1.00% |
| 2025-03-21 |
路博迈中国机遇混合A |
0.9807 |
-2.27% |
| 2025-03-20 |
路博迈中国机遇混合A |
1.0035 |
-0.68% |
| 2025-03-19 |
路博迈中国机遇混合A |
1.0104 |
-0.76% |
| 2025-03-18 |
路博迈中国机遇混合A |
1.0181 |
0.59% |
| 2025-03-17 |
路博迈中国机遇混合A |
1.0121 |
-0.40% |
| 2025-03-14 |
路博迈中国机遇混合A |
1.0162 |
2.55% |
| 2025-03-13 |
路博迈中国机遇混合A |
0.9909 |
-1.39% |
| 2025-03-12 |
路博迈中国机遇混合A |
1.0049 |
-0.13% |
| 2025-03-11 |
路博迈中国机遇混合A |
1.0062 |
-1.05% |
| 2025-03-10 |
路博迈中国机遇混合A |
1.0169 |
-0.45% |
| 2025-03-07 |
路博迈中国机遇混合A |
1.0215 |
0.33% |
| 2025-03-06 |
路博迈中国机遇混合A |
1.0181 |
2.02% |
| 2025-03-05 |
路博迈中国机遇混合A |
0.9979 |
0.78% |
| 2025-03-04 |
路博迈中国机遇混合A |
0.9902 |
0.90% |
| 2025-03-03 |
路博迈中国机遇混合A |
0.9814 |
-0.09% |
| 2025-02-28 |
路博迈中国机遇混合A |
0.9823 |
-3.83% |
| 2025-02-27 |
路博迈中国机遇混合A |
1.0214 |
-0.28% |
| 2025-02-26 |
路博迈中国机遇混合A |
1.0243 |
1.04% |
| 2025-02-25 |
路博迈中国机遇混合A |
1.0138 |
-0.47% |
| 2025-02-24 |
路博迈中国机遇混合A |
1.0186 |
-0.98% |
| 2025-02-21 |
路博迈中国机遇混合A |
1.0287 |
2.08% |
| 2025-02-20 |
路博迈中国机遇混合A |
1.0077 |
0.68% |
| 2025-02-19 |
路博迈中国机遇混合A |
1.0009 |
2.20% |
| 2025-02-18 |
路博迈中国机遇混合A |
0.9794 |
-0.44% |
| 2025-02-17 |
路博迈中国机遇混合A |
0.9837 |
-0.08% |
| 2025-02-14 |
路博迈中国机遇混合A |
0.9845 |
1.73% |
| 2025-02-13 |
路博迈中国机遇混合A |
0.9678 |
-1.10% |
| 2025-02-12 |
路博迈中国机遇混合A |
0.9786 |
0.52% |
| 2025-02-11 |
路博迈中国机遇混合A |
0.9735 |
-0.66% |
| 2025-02-10 |
路博迈中国机遇混合A |
0.9800 |
-0.37% |
| 2025-02-07 |
路博迈中国机遇混合A |
0.9836 |
1.32% |
| 2025-02-06 |
路博迈中国机遇混合A |
0.9708 |
3.91% |
| 2025-02-05 |
路博迈中国机遇混合A |
0.9343 |
0.82% |
| 2025-01-27 |
路博迈中国机遇混合A |
0.9267 |
-0.76% |
| 2025-01-24 |
路博迈中国机遇混合A |
0.9338 |
2.18% |
| 2025-01-23 |
路博迈中国机遇混合A |
0.9139 |
-0.47% |
| 2025-01-22 |
路博迈中国机遇混合A |
0.9182 |
-0.55% |
| 2025-01-21 |
路博迈中国机遇混合A |
0.9233 |
1.77% |
| 2025-01-20 |
路博迈中国机遇混合A |
0.9072 |
0.79% |
| 2025-01-17 |
路博迈中国机遇混合A |
0.9001 |
1.07% |
| 2025-01-16 |
路博迈中国机遇混合A |
0.8906 |
0.23% |
| 2025-01-15 |
路博迈中国机遇混合A |
0.8886 |
-0.49% |
| 2025-01-14 |
路博迈中国机遇混合A |
0.8930 |
3.62% |
| 2025-01-13 |
路博迈中国机遇混合A |
0.8618 |
-0.78% |
| 2025-01-10 |
路博迈中国机遇混合A |
0.8686 |
-0.23% |
| 2025-01-09 |
路博迈中国机遇混合A |
0.8706 |
1.08% |
| 2025-01-08 |
路博迈中国机遇混合A |
0.8613 |
0.15% |
| 2025-01-07 |
路博迈中国机遇混合A |
0.8600 |
1.62% |
| 2025-01-06 |
路博迈中国机遇混合A |
0.8463 |
-0.05% |
| 2025-01-03 |
路博迈中国机遇混合A |
0.8467 |
-2.04% |
| 2025-01-02 |
路博迈中国机遇混合A |
0.8643 |
-2.15% |
