近一年路博迈中国动力股票A基金净值查询
查询指定日期范围施罗德中国动力股票A020236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
施罗德中国动力股票A |
1.4318 |
0.12% |
| 2026-09-14 |
施罗德中国动力股票A |
1.4301 |
-0.42% |
| 2026-09-11 |
施罗德中国动力股票A |
1.4361 |
-0.68% |
| 2026-09-10 |
施罗德中国动力股票A |
1.4459 |
-1.07% |
| 2026-09-09 |
施罗德中国动力股票A |
1.4615 |
0.43% |
| 2026-09-08 |
施罗德中国动力股票A |
1.4553 |
-1.37% |
| 2026-09-07 |
施罗德中国动力股票A |
1.4752 |
1.27% |
| 2026-09-04 |
施罗德中国动力股票A |
1.4567 |
-2.29% |
| 2026-09-03 |
施罗德中国动力股票A |
1.4901 |
0.22% |
| 2026-09-02 |
施罗德中国动力股票A |
1.4869 |
-1.66% |
| 2026-09-01 |
施罗德中国动力股票A |
1.5120 |
-1.38% |
| 2026-08-31 |
施罗德中国动力股票A |
1.5332 |
-0.27% |
| 2026-08-28 |
施罗德中国动力股票A |
1.5373 |
-1.38% |
| 2026-08-27 |
施罗德中国动力股票A |
1.5588 |
0.00% |
| 2026-08-26 |
施罗德中国动力股票A |
1.5588 |
1.39% |
| 2026-08-25 |
施罗德中国动力股票A |
1.5374 |
-0.54% |
| 2026-08-24 |
施罗德中国动力股票A |
1.5458 |
-2.74% |
| 2026-08-21 |
施罗德中国动力股票A |
1.5894 |
1.13% |
| 2026-08-20 |
施罗德中国动力股票A |
1.5717 |
0.27% |
| 2026-08-19 |
施罗德中国动力股票A |
1.5674 |
-5.70% |
| 2026-08-18 |
施罗德中国动力股票A |
1.6621 |
-0.05% |
| 2026-08-17 |
施罗德中国动力股票A |
1.6630 |
3.88% |
| 2026-08-14 |
施罗德中国动力股票A |
1.6009 |
-0.43% |
| 2026-08-13 |
施罗德中国动力股票A |
1.6078 |
-0.21% |
| 2026-08-12 |
施罗德中国动力股票A |
1.6112 |
0.46% |
| 2026-08-11 |
施罗德中国动力股票A |
1.6039 |
-0.98% |
| 2026-08-10 |
施罗德中国动力股票A |
1.6198 |
0.63% |
| 2026-08-07 |
施罗德中国动力股票A |
1.6097 |
1.67% |
| 2026-08-06 |
施罗德中国动力股票A |
1.5832 |
0.45% |
| 2026-08-05 |
施罗德中国动力股票A |
1.5761 |
2.62% |
| 2026-08-04 |
施罗德中国动力股票A |
1.5359 |
2.77% |
| 2026-08-03 |
施罗德中国动力股票A |
1.4945 |
-2.89% |
| 2026-07-31 |
施罗德中国动力股票A |
1.5377 |
2.53% |
| 2026-07-30 |
施罗德中国动力股票A |
1.4998 |
-4.10% |
| 2026-07-29 |
施罗德中国动力股票A |
1.5640 |
-0.74% |
| 2026-07-28 |
施罗德中国动力股票A |
1.5756 |
-5.64% |
| 2026-07-27 |
施罗德中国动力股票A |
1.6697 |
1.89% |
| 2026-07-24 |
施罗德中国动力股票A |
1.6388 |
-0.38% |
| 2026-07-23 |
施罗德中国动力股票A |
1.6451 |
0.31% |
| 2026-07-22 |
施罗德中国动力股票A |
1.6400 |
-0.49% |
| 2026-07-21 |
施罗德中国动力股票A |
1.6481 |
5.24% |
| 2026-07-20 |
施罗德中国动力股票A |
1.5661 |
-2.87% |
| 2026-07-17 |
施罗德中国动力股票A |
1.6123 |
-6.86% |
| 2026-07-16 |
施罗德中国动力股票A |
1.7310 |
-2.56% |
| 2026-07-15 |
施罗德中国动力股票A |
1.7765 |
-2.24% |
| 2026-07-14 |
施罗德中国动力股票A |
1.8172 |
3.59% |
| 2026-07-13 |
施罗德中国动力股票A |
1.7543 |
-3.81% |
| 2026-07-10 |
施罗德中国动力股票A |
1.8237 |
-4.75% |
| 2026-07-09 |
施罗德中国动力股票A |
1.9146 |
4.65% |
| 2026-07-08 |
施罗德中国动力股票A |
1.8296 |
-3.38% |
| 2026-07-07 |
施罗德中国动力股票A |
1.8915 |
-1.40% |
| 2026-07-06 |
施罗德中国动力股票A |
1.9183 |
-1.33% |
| 2026-07-03 |
施罗德中国动力股票A |
1.9442 |
1.09% |
| 2026-07-02 |
施罗德中国动力股票A |
1.9233 |
-7.40% |
| 2026-07-01 |
施罗德中国动力股票A |
2.0656 |
-4.01% |
| 2026-06-30 |
施罗德中国动力股票A |
2.1484 |
3.11% |
| 2026-06-29 |
施罗德中国动力股票A |
2.0836 |
-1.55% |
| 2026-06-26 |
施罗德中国动力股票A |
2.1158 |
-3.63% |
| 2026-06-25 |
施罗德中国动力股票A |
2.1955 |
2.80% |
| 2026-06-24 |
施罗德中国动力股票A |
2.1356 |
1.21% |
| 2026-06-23 |
施罗德中国动力股票A |
2.1101 |
-5.84% |
| 2026-06-22 |
施罗德中国动力股票A |
2.2333 |
4.91% |
| 2026-06-18 |
施罗德中国动力股票A |
2.1287 |
1.45% |
| 2026-06-17 |
施罗德中国动力股票A |
2.0983 |
2.11% |
| 2026-06-16 |
施罗德中国动力股票A |
2.0549 |
2.42% |
| 2026-06-15 |
施罗德中国动力股票A |
2.0064 |
4.64% |
| 2026-06-12 |
施罗德中国动力股票A |
1.9175 |
0.20% |
| 2026-06-11 |
施罗德中国动力股票A |
1.9136 |
-0.20% |
| 2026-06-10 |
施罗德中国动力股票A |
1.9175 |
-3.34% |
| 2026-06-09 |
施罗德中国动力股票A |
1.9815 |
3.60% |
| 2026-06-08 |
施罗德中国动力股票A |
1.9126 |
-2.49% |
| 2026-06-05 |
施罗德中国动力股票A |
1.9614 |
-4.27% |
| 2026-06-04 |
施罗德中国动力股票A |
2.0452 |
-0.07% |
| 2026-06-03 |
施罗德中国动力股票A |
2.0467 |
1.09% |
| 2026-06-02 |
施罗德中国动力股票A |
2.0246 |
2.15% |
| 2026-06-01 |
施罗德中国动力股票A |
1.9820 |
-2.86% |
| 2026-05-29 |
施罗德中国动力股票A |
2.0403 |
-1.26% |
| 2026-05-28 |
施罗德中国动力股票A |
2.0663 |
1.22% |
| 2026-05-27 |
施罗德中国动力股票A |
2.0413 |
-0.23% |
| 2026-05-26 |
施罗德中国动力股票A |
2.0461 |
1.07% |
| 2026-05-25 |
施罗德中国动力股票A |
2.0244 |
2.90% |
| 2026-05-22 |
施罗德中国动力股票A |
1.9673 |
2.76% |
| 2026-05-21 |
施罗德中国动力股票A |
1.9145 |
-2.13% |
| 2026-05-20 |
施罗德中国动力股票A |
1.9561 |
1.80% |
| 2026-05-19 |
施罗德中国动力股票A |
1.9216 |
-0.55% |
| 2026-05-18 |
施罗德中国动力股票A |
1.9322 |
1.20% |
| 2026-05-15 |
施罗德中国动力股票A |
1.9093 |
-2.57% |
| 2026-05-14 |
施罗德中国动力股票A |
1.9584 |
-2.75% |
| 2026-05-13 |
施罗德中国动力股票A |
2.0137 |
1.68% |
| 2026-05-12 |
施罗德中国动力股票A |
1.9804 |
0.08% |
| 2026-05-11 |
施罗德中国动力股票A |
1.9788 |
1.77% |
| 2026-05-08 |
施罗德中国动力股票A |
1.9443 |
-0.83% |
| 2026-04-30 |
施罗德中国动力股票A |
1.8798 |
-0.54% |
| 2026-04-29 |
施罗德中国动力股票A |
1.8901 |
1.82% |
| 2026-04-28 |
施罗德中国动力股票A |
1.8563 |
-1.54% |
| 2026-04-27 |
施罗德中国动力股票A |
1.8853 |
0.32% |
| 2026-04-24 |
施罗德中国动力股票A |
1.8792 |
-0.66% |
| 2026-04-23 |
施罗德中国动力股票A |
1.8917 |
-1.65% |
| 2026-04-22 |
施罗德中国动力股票A |
1.9235 |
2.05% |
| 2026-04-21 |
施罗德中国动力股票A |
1.8848 |
1.06% |
| 2026-04-20 |
施罗德中国动力股票A |
1.8650 |
-0.19% |
| 2026-04-17 |
施罗德中国动力股票A |
1.8685 |
1.05% |
| 2026-04-16 |
施罗德中国动力股票A |
1.8491 |
1.88% |
| 2026-04-15 |
施罗德中国动力股票A |
1.8150 |
-1.32% |
| 2026-04-14 |
施罗德中国动力股票A |
1.8392 |
1.17% |
| 2026-04-13 |
施罗德中国动力股票A |
1.8180 |
0.48% |
| 2026-04-10 |
施罗德中国动力股票A |
1.8093 |
1.57% |
| 2026-04-09 |
施罗德中国动力股票A |
1.7814 |
0.33% |
| 2026-04-08 |
施罗德中国动力股票A |
1.7756 |
2.87% |
| 2026-04-07 |
施罗德中国动力股票A |
1.7260 |
-0.09% |
| 2026-04-03 |
施罗德中国动力股票A |
1.7275 |
0.47% |
| 2026-04-02 |
施罗德中国动力股票A |
1.7195 |
-0.60% |
| 2026-04-01 |
施罗德中国动力股票A |
1.7298 |
1.23% |
| 2026-03-31 |
施罗德中国动力股票A |
1.7088 |
-1.58% |
| 2026-03-30 |
施罗德中国动力股票A |
1.7362 |
0.59% |
| 2026-03-27 |
施罗德中国动力股票A |
1.7261 |
0.41% |
| 2026-03-26 |
施罗德中国动力股票A |
1.7191 |
-0.69% |
| 2026-03-25 |
施罗德中国动力股票A |
1.7311 |
1.46% |
| 2026-03-24 |
施罗德中国动力股票A |
1.7062 |
1.75% |
| 2026-03-23 |
施罗德中国动力股票A |
1.6769 |
-2.30% |
| 2026-03-20 |
施罗德中国动力股票A |
1.7164 |
1.06% |
| 2026-03-19 |
施罗德中国动力股票A |
1.6984 |
-2.58% |
| 2026-03-18 |
施罗德中国动力股票A |
1.7433 |
1.06% |
| 2026-03-17 |
施罗德中国动力股票A |
1.7250 |
-2.11% |
| 2026-03-16 |
施罗德中国动力股票A |
1.7621 |
-1.26% |
| 2026-03-13 |
施罗德中国动力股票A |
1.7846 |
-1.08% |
| 2026-03-12 |
施罗德中国动力股票A |
1.8041 |
-0.38% |
| 2026-03-11 |
施罗德中国动力股票A |
1.8109 |
0.43% |
| 2026-03-10 |
施罗德中国动力股票A |
1.8032 |
1.67% |
| 2026-03-09 |
施罗德中国动力股票A |
1.7736 |
-2.44% |
| 2026-03-06 |
施罗德中国动力股票A |
1.8169 |
0.45% |
| 2026-03-05 |
施罗德中国动力股票A |
1.8087 |
0.30% |
| 2026-03-04 |
施罗德中国动力股票A |
1.8033 |
-0.89% |
| 2026-03-03 |
施罗德中国动力股票A |
1.8195 |
-3.00% |
| 2026-03-02 |
施罗德中国动力股票A |
1.8757 |
1.53% |
| 2026-02-27 |
施罗德中国动力股票A |
1.8475 |
-0.28% |
| 2026-02-26 |
施罗德中国动力股票A |
1.8527 |
-0.17% |
| 2026-02-25 |
施罗德中国动力股票A |
1.8558 |
1.59% |
| 2026-02-24 |
施罗德中国动力股票A |
1.8268 |
2.19% |
| 2026-02-13 |
施罗德中国动力股票A |
1.7877 |
-2.84% |
| 2026-02-12 |
施罗德中国动力股票A |
1.8384 |
1.25% |
| 2026-02-11 |
施罗德中国动力股票A |
1.8157 |
0.45% |
| 2026-02-10 |
施罗德中国动力股票A |
1.8075 |
-0.06% |
| 2026-02-09 |
施罗德中国动力股票A |
1.8085 |
2.64% |
| 2026-02-06 |
施罗德中国动力股票A |
1.7619 |
-0.54% |
| 2026-02-05 |
施罗德中国动力股票A |
1.7715 |
-1.77% |
| 2026-02-04 |
施罗德中国动力股票A |
1.8035 |
0.86% |
| 2026-02-03 |
施罗德中国动力股票A |
1.7882 |
2.38% |
| 2026-02-02 |
施罗德中国动力股票A |
1.7467 |
-3.04% |
| 2026-01-30 |
施罗德中国动力股票A |
1.8015 |
-1.16% |
| 2026-01-29 |
施罗德中国动力股票A |
1.8227 |
-1.43% |
| 2026-01-28 |
施罗德中国动力股票A |
1.8492 |
1.45% |
| 2026-01-27 |
施罗德中国动力股票A |
1.8228 |
0.81% |
| 2026-01-26 |
施罗德中国动力股票A |
1.8082 |
0.37% |
| 2026-01-23 |
施罗德中国动力股票A |
1.8015 |
0.47% |
| 2026-01-22 |
施罗德中国动力股票A |
1.7931 |
0.31% |
| 2026-01-21 |
施罗德中国动力股票A |
1.7876 |
1.36% |
| 2026-01-20 |
施罗德中国动力股票A |
1.7636 |
-0.92% |
| 2026-01-19 |
施罗德中国动力股票A |
1.7800 |
0.76% |
| 2026-01-16 |
施罗德中国动力股票A |
1.7665 |
0.73% |
| 2026-01-15 |
施罗德中国动力股票A |
1.7537 |
1.14% |
| 2026-01-14 |
施罗德中国动力股票A |
1.7339 |
1.52% |
| 2026-01-13 |
施罗德中国动力股票A |
1.7080 |
0.10% |
| 2026-01-12 |
施罗德中国动力股票A |
1.7063 |
0.41% |
| 2026-01-09 |
施罗德中国动力股票A |
1.6994 |
1.42% |
| 2026-01-08 |
施罗德中国动力股票A |
1.6756 |
-1.28% |
| 2026-01-07 |
施罗德中国动力股票A |
1.6973 |
1.30% |
| 2026-01-06 |
施罗德中国动力股票A |
1.6755 |
2.70% |
| 2026-01-05 |
施罗德中国动力股票A |
1.6315 |
3.04% |
| 2025-12-31 |
施罗德中国动力股票A |
1.5833 |
-0.62% |
| 2025-12-30 |
施罗德中国动力股票A |
1.5932 |
0.42% |
| 2025-12-29 |
施罗德中国动力股票A |
1.5866 |
-0.60% |
| 2025-12-26 |
施罗德中国动力股票A |
1.5962 |
0.54% |
| 2025-12-25 |
施罗德中国动力股票A |
1.5877 |
0.57% |
| 2025-12-24 |
施罗德中国动力股票A |
1.5787 |
0.32% |
| 2025-12-23 |
施罗德中国动力股票A |
1.5737 |
0.25% |
| 2025-12-22 |
施罗德中国动力股票A |
1.5697 |
1.47% |
| 2025-12-19 |
施罗德中国动力股票A |
1.5469 |
0.36% |
| 2025-12-18 |
施罗德中国动力股票A |
1.5414 |
-0.90% |
| 2025-12-17 |
施罗德中国动力股票A |
1.5554 |
2.28% |
| 2025-12-16 |
施罗德中国动力股票A |
1.5207 |
-2.08% |
| 2025-12-15 |
施罗德中国动力股票A |
1.5530 |
-1.05% |
| 2025-12-12 |
施罗德中国动力股票A |
1.5695 |
1.43% |
| 2025-12-11 |
施罗德中国动力股票A |
1.5473 |
-0.41% |
| 2025-12-10 |
施罗德中国动力股票A |
1.5537 |
0.07% |
| 2025-12-09 |
施罗德中国动力股票A |
1.5526 |
-0.96% |
| 2025-12-08 |
施罗德中国动力股票A |
1.5677 |
0.51% |
| 2025-12-05 |
施罗德中国动力股票A |
1.5597 |
1.92% |
| 2025-12-04 |
施罗德中国动力股票A |
1.5303 |
1.05% |
| 2025-12-03 |
施罗德中国动力股票A |
1.5144 |
-0.28% |
| 2025-12-02 |
施罗德中国动力股票A |
1.5187 |
-0.12% |
| 2025-12-01 |
施罗德中国动力股票A |
1.5205 |
0.97% |
| 2025-11-28 |
施罗德中国动力股票A |
1.5059 |
0.59% |
| 2025-11-27 |
施罗德中国动力股票A |
1.4970 |
-0.57% |
| 2025-11-26 |
施罗德中国动力股票A |
1.5056 |
0.11% |
| 2025-11-25 |
施罗德中国动力股票A |
1.5039 |
1.64% |
| 2025-11-24 |
施罗德中国动力股票A |
1.4796 |
0.67% |
| 2025-11-21 |
施罗德中国动力股票A |
1.4698 |
-3.19% |
| 2025-11-20 |
施罗德中国动力股票A |
1.5182 |
-0.09% |
| 2025-11-19 |
施罗德中国动力股票A |
1.5195 |
0.45% |
| 2025-11-18 |
施罗德中国动力股票A |
1.5127 |
-1.54% |
| 2025-11-17 |
施罗德中国动力股票A |
1.5364 |
-0.92% |
| 2025-11-14 |
施罗德中国动力股票A |
1.5506 |
-2.26% |
| 2025-11-13 |
施罗德中国动力股票A |
1.5864 |
1.89% |
| 2025-11-12 |
施罗德中国动力股票A |
1.5570 |
0.04% |
| 2025-11-11 |
施罗德中国动力股票A |
1.5564 |
-1.07% |
| 2025-11-10 |
施罗德中国动力股票A |
1.5732 |
-0.55% |
| 2025-11-07 |
施罗德中国动力股票A |
1.5819 |
-0.68% |
| 2025-11-06 |
施罗德中国动力股票A |
1.5927 |
2.99% |
| 2025-11-05 |
施罗德中国动力股票A |
1.5464 |
0.45% |
| 2025-11-04 |
施罗德中国动力股票A |
1.5394 |
-1.63% |
| 2025-11-03 |
施罗德中国动力股票A |
1.5649 |
0.19% |
| 2025-10-31 |
施罗德中国动力股票A |
1.5620 |
-2.24% |
| 2025-10-30 |
施罗德中国动力股票A |
1.5978 |
0.19% |
| 2025-10-29 |
施罗德中国动力股票A |
1.5948 |
1.78% |
| 2025-10-28 |
施罗德中国动力股票A |
1.5669 |
-0.51% |
| 2025-10-27 |
施罗德中国动力股票A |
1.5749 |
1.78% |
| 2025-10-24 |
施罗德中国动力股票A |
1.5474 |
2.62% |
| 2025-10-23 |
施罗德中国动力股票A |
1.5079 |
0.83% |
| 2025-10-22 |
施罗德中国动力股票A |
1.4955 |
-0.64% |
| 2025-10-21 |
施罗德中国动力股票A |
1.5052 |
2.08% |
| 2025-10-20 |
施罗德中国动力股票A |
1.4745 |
1.65% |
| 2025-10-17 |
施罗德中国动力股票A |
1.4506 |
-3.77% |
| 2025-10-16 |
施罗德中国动力股票A |
1.5074 |
0.10% |
| 2025-10-15 |
施罗德中国动力股票A |
1.5059 |
2.23% |
| 2025-10-14 |
施罗德中国动力股票A |
1.4731 |
-3.94% |
| 2025-10-13 |
施罗德中国动力股票A |
1.5336 |
-0.26% |
| 2025-10-10 |
施罗德中国动力股票A |
1.5376 |
-3.31% |
| 2025-10-09 |
施罗德中国动力股票A |
1.5903 |
2.09% |
| 2025-09-30 |
施罗德中国动力股票A |
1.5577 |
2.37% |
| 2025-09-29 |
施罗德中国动力股票A |
1.5217 |
2.70% |
| 2025-09-26 |
施罗德中国动力股票A |
1.4817 |
-1.37% |
| 2025-09-25 |
施罗德中国动力股票A |
1.5023 |
1.54% |
| 2025-09-24 |
施罗德中国动力股票A |
1.4795 |
1.71% |
| 2025-09-23 |
施罗德中国动力股票A |
1.4546 |
-0.57% |
| 2025-09-22 |
施罗德中国动力股票A |
1.4629 |
0.00% |
| 2025-09-19 |
施罗德中国动力股票A |
1.4629 |
0.25% |
| 2025-09-18 |
施罗德中国动力股票A |
1.4593 |
-1.45% |
| 2025-09-17 |
施罗德中国动力股票A |
1.4808 |
1.33% |
