近一年路博迈资源精选股票发起A基金净值查询
查询指定日期范围路博迈资源精选股票发起A021875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 |
路博迈资源精选股票发起A |
1.9777 |
0.63% |
| 2026-09-15 |
路博迈资源精选股票发起A |
1.9654 |
-0.85% |
| 2026-09-14 |
路博迈资源精选股票发起A |
1.9822 |
-0.27% |
| 2026-09-11 |
路博迈资源精选股票发起A |
1.9876 |
-4.49% |
| 2026-09-10 |
路博迈资源精选股票发起A |
2.0768 |
-2.21% |
| 2026-09-09 |
路博迈资源精选股票发起A |
2.1226 |
1.95% |
| 2026-09-08 |
路博迈资源精选股票发起A |
2.0820 |
1.57% |
| 2026-09-07 |
路博迈资源精选股票发起A |
2.0499 |
-1.75% |
| 2026-09-04 |
路博迈资源精选股票发起A |
2.0857 |
-1.19% |
| 2026-09-03 |
路博迈资源精选股票发起A |
2.1108 |
1.85% |
| 2026-09-02 |
路博迈资源精选股票发起A |
2.0725 |
-2.42% |
| 2026-09-01 |
路博迈资源精选股票发起A |
2.1226 |
-0.56% |
| 2026-08-31 |
路博迈资源精选股票发起A |
2.1346 |
0.06% |
| 2026-08-28 |
路博迈资源精选股票发起A |
2.1334 |
2.07% |
| 2026-08-27 |
路博迈资源精选股票发起A |
2.0901 |
2.29% |
| 2026-08-26 |
路博迈资源精选股票发起A |
2.0433 |
1.00% |
| 2026-08-25 |
路博迈资源精选股票发起A |
2.0231 |
-1.78% |
| 2026-08-24 |
路博迈资源精选股票发起A |
2.0592 |
-0.20% |
| 2026-08-21 |
路博迈资源精选股票发起A |
2.0634 |
3.22% |
| 2026-08-20 |
路博迈资源精选股票发起A |
1.9990 |
0.44% |
| 2026-08-19 |
路博迈资源精选股票发起A |
1.9902 |
-1.52% |
| 2026-08-18 |
路博迈资源精选股票发起A |
2.0209 |
-0.70% |
| 2026-08-17 |
路博迈资源精选股票发起A |
2.0352 |
2.78% |
| 2026-08-14 |
路博迈资源精选股票发起A |
1.9802 |
0.45% |
| 2026-08-13 |
路博迈资源精选股票发起A |
1.9714 |
-2.46% |
| 2026-08-12 |
路博迈资源精选股票发起A |
2.0198 |
0.27% |
| 2026-08-11 |
路博迈资源精选股票发起A |
2.0143 |
-3.62% |
| 2026-08-10 |
路博迈资源精选股票发起A |
2.0873 |
1.51% |
| 2026-08-07 |
路博迈资源精选股票发起A |
2.0563 |
1.11% |
| 2026-08-06 |
路博迈资源精选股票发起A |
2.0337 |
-0.05% |
| 2026-08-05 |
路博迈资源精选股票发起A |
2.0348 |
3.93% |
| 2026-08-04 |
路博迈资源精选股票发起A |
1.9579 |
0.02% |
| 2026-08-03 |
路博迈资源精选股票发起A |
1.9576 |
0.14% |
| 2026-07-31 |
路博迈资源精选股票发起A |
1.9549 |
0.76% |
| 2026-07-30 |
路博迈资源精选股票发起A |
1.9402 |
-0.10% |
| 2026-07-29 |
路博迈资源精选股票发起A |
1.9422 |
2.45% |
| 2026-07-28 |
路博迈资源精选股票发起A |
1.8957 |
-0.50% |
| 2026-07-27 |
路博迈资源精选股票发起A |
1.9053 |
2.05% |
| 2026-07-24 |
路博迈资源精选股票发起A |
1.8670 |
-4.44% |
| 2026-07-23 |
路博迈资源精选股票发起A |
1.9499 |
2.85% |
| 2026-07-22 |
路博迈资源精选股票发起A |
1.8958 |
4.37% |
| 2026-07-21 |
路博迈资源精选股票发起A |
1.8164 |
2.15% |
| 2026-07-20 |
路博迈资源精选股票发起A |
1.7782 |
1.24% |
| 2026-07-17 |
路博迈资源精选股票发起A |
1.7564 |
-2.45% |
| 2026-07-16 |
路博迈资源精选股票发起A |
1.8006 |
-1.91% |
| 2026-07-15 |
路博迈资源精选股票发起A |
1.8356 |
0.54% |
| 2026-07-14 |
路博迈资源精选股票发起A |
1.8257 |
4.02% |
| 2026-07-13 |
路博迈资源精选股票发起A |
1.7551 |
-2.88% |
| 2026-07-10 |
路博迈资源精选股票发起A |
1.8071 |
-0.50% |
| 2026-07-09 |
路博迈资源精选股票发起A |
1.8161 |
-0.88% |
| 2026-07-08 |
路博迈资源精选股票发起A |
1.8322 |
-3.26% |
| 2026-07-07 |
路博迈资源精选股票发起A |
1.8920 |
-4.09% |
| 2026-07-06 |
路博迈资源精选股票发起A |
1.9694 |
0.90% |
| 2026-07-03 |
路博迈资源精选股票发起A |
1.9519 |
0.31% |
| 2026-07-02 |
路博迈资源精选股票发起A |
1.9458 |
0.71% |
| 2026-07-01 |
路博迈资源精选股票发起A |
1.9321 |
1.91% |
| 2026-06-30 |
路博迈资源精选股票发起A |
1.8959 |
-4.00% |
| 2026-06-29 |
路博迈资源精选股票发起A |
1.9717 |
-1.34% |
| 2026-06-26 |
路博迈资源精选股票发起A |
1.9981 |
-4.67% |
| 2026-06-25 |
路博迈资源精选股票发起A |
2.0915 |
-3.17% |
| 2026-06-24 |
路博迈资源精选股票发起A |
2.1577 |
3.55% |
| 2026-06-23 |
路博迈资源精选股票发起A |
2.0837 |
-2.48% |
| 2026-06-22 |
路博迈资源精选股票发起A |
2.1367 |
4.92% |
| 2026-06-18 |
路博迈资源精选股票发起A |
2.0366 |
-3.36% |
| 2026-06-17 |
路博迈资源精选股票发起A |
2.1051 |
0.02% |
| 2026-06-16 |
路博迈资源精选股票发起A |
2.1047 |
-2.89% |
| 2026-06-15 |
路博迈资源精选股票发起A |
2.1656 |
4.29% |
| 2026-06-12 |
路博迈资源精选股票发起A |
2.0765 |
5.59% |
| 2026-06-11 |
路博迈资源精选股票发起A |
1.9665 |
-0.41% |
| 2026-06-10 |
路博迈资源精选股票发起A |
1.9745 |
-0.33% |
| 2026-06-09 |
路博迈资源精选股票发起A |
1.9810 |
1.76% |
| 2026-06-08 |
路博迈资源精选股票发起A |
1.9467 |
-5.04% |
| 2026-06-05 |
路博迈资源精选股票发起A |
2.0449 |
-0.93% |
| 2026-06-04 |
路博迈资源精选股票发起A |
2.0640 |
-2.97% |
| 2026-06-03 |
路博迈资源精选股票发起A |
2.1254 |
0.01% |
| 2026-06-02 |
路博迈资源精选股票发起A |
2.1252 |
1.12% |
| 2026-06-01 |
路博迈资源精选股票发起A |
2.1017 |
0.28% |
| 2026-05-29 |
路博迈资源精选股票发起A |
2.0958 |
-1.32% |
| 2026-05-28 |
路博迈资源精选股票发起A |
2.1239 |
-1.69% |
| 2026-05-27 |
路博迈资源精选股票发起A |
2.1599 |
-3.33% |
| 2026-05-26 |
路博迈资源精选股票发起A |
2.2318 |
1.96% |
| 2026-05-25 |
路博迈资源精选股票发起A |
2.1889 |
-0.81% |
| 2026-05-22 |
路博迈资源精选股票发起A |
2.2067 |
2.03% |
| 2026-05-21 |
路博迈资源精选股票发起A |
2.1628 |
-1.98% |
| 2026-05-20 |
路博迈资源精选股票发起A |
2.2064 |
1.60% |
| 2026-05-19 |
路博迈资源精选股票发起A |
2.1716 |
-0.03% |
| 2026-05-18 |
路博迈资源精选股票发起A |
2.1722 |
-2.32% |
| 2026-05-15 |
路博迈资源精选股票发起A |
2.2225 |
-3.36% |
| 2026-05-14 |
路博迈资源精选股票发起A |
2.2972 |
-1.17% |
| 2026-05-13 |
路博迈资源精选股票发起A |
2.3245 |
0.18% |
| 2026-05-12 |
路博迈资源精选股票发起A |
2.3204 |
-0.54% |
| 2026-05-11 |
路博迈资源精选股票发起A |
2.3329 |
-1.06% |
| 2026-05-08 |
路博迈资源精选股票发起A |
2.3577 |
-1.12% |
| 2026-04-30 |
路博迈资源精选股票发起A |
2.3391 |
-0.61% |
| 2026-04-29 |
路博迈资源精选股票发起A |
2.3534 |
4.73% |
| 2026-04-28 |
路博迈资源精选股票发起A |
2.2472 |
-1.12% |
| 2026-04-27 |
路博迈资源精选股票发起A |
2.2727 |
0.18% |
| 2026-04-24 |
路博迈资源精选股票发起A |
2.2686 |
2.08% |
| 2026-04-23 |
路博迈资源精选股票发起A |
2.2223 |
-2.19% |
| 2026-04-22 |
路博迈资源精选股票发起A |
2.2721 |
-0.83% |
| 2026-04-21 |
路博迈资源精选股票发起A |
2.2911 |
0.58% |
| 2026-04-20 |
路博迈资源精选股票发起A |
2.2780 |
-0.29% |
| 2026-04-17 |
路博迈资源精选股票发起A |
2.2847 |
-0.07% |
| 2026-04-16 |
路博迈资源精选股票发起A |
2.2862 |
2.47% |
| 2026-04-15 |
路博迈资源精选股票发起A |
2.2312 |
-2.09% |
| 2026-04-14 |
路博迈资源精选股票发起A |
2.2778 |
1.55% |
| 2026-04-13 |
路博迈资源精选股票发起A |
2.2430 |
-0.22% |
| 2026-04-10 |
路博迈资源精选股票发起A |
2.2479 |
-0.47% |
| 2026-04-09 |
路博迈资源精选股票发起A |
2.2586 |
0.69% |
| 2026-04-08 |
路博迈资源精选股票发起A |
2.2432 |
4.32% |
| 2026-04-07 |
路博迈资源精选股票发起A |
2.1504 |
2.32% |
| 2026-04-03 |
路博迈资源精选股票发起A |
2.1017 |
0.24% |
| 2026-04-02 |
路博迈资源精选股票发起A |
2.0967 |
0.56% |
| 2026-04-01 |
路博迈资源精选股票发起A |
2.0851 |
2.46% |
| 2026-03-31 |
路博迈资源精选股票发起A |
2.0350 |
-2.25% |
| 2026-03-30 |
路博迈资源精选股票发起A |
2.0818 |
2.02% |
| 2026-03-27 |
路博迈资源精选股票发起A |
2.0406 |
1.82% |
| 2026-03-26 |
路博迈资源精选股票发起A |
2.0041 |
-1.99% |
| 2026-03-25 |
路博迈资源精选股票发起A |
2.0448 |
2.19% |
| 2026-03-24 |
路博迈资源精选股票发起A |
2.0010 |
4.65% |
| 2026-03-23 |
路博迈资源精选股票发起A |
1.9121 |
-1.69% |
| 2026-03-20 |
路博迈资源精选股票发起A |
1.9449 |
-0.88% |
| 2026-03-19 |
路博迈资源精选股票发起A |
1.9622 |
-5.24% |
| 2026-03-18 |
路博迈资源精选股票发起A |
2.0650 |
0.49% |
| 2026-03-17 |
路博迈资源精选股票发起A |
2.0549 |
-2.66% |
| 2026-03-16 |
路博迈资源精选股票发起A |
2.1110 |
-1.06% |
| 2026-03-13 |
路博迈资源精选股票发起A |
2.1337 |
-1.79% |
| 2026-03-12 |
路博迈资源精选股票发起A |
2.1726 |
-0.95% |
| 2026-03-11 |
路博迈资源精选股票发起A |
2.1935 |
0.70% |
| 2026-03-10 |
路博迈资源精选股票发起A |
2.1782 |
1.37% |
| 2026-03-09 |
路博迈资源精选股票发起A |
2.1488 |
-3.59% |
| 2026-03-06 |
路博迈资源精选股票发起A |
2.2260 |
-1.83% |
| 2026-03-05 |
路博迈资源精选股票发起A |
2.2667 |
-0.39% |
| 2026-03-04 |
路博迈资源精选股票发起A |
2.2755 |
-1.73% |
| 2026-03-03 |
路博迈资源精选股票发起A |
2.3149 |
-4.05% |
| 2026-03-02 |
路博迈资源精选股票发起A |
2.4126 |
2.89% |
| 2026-02-27 |
路博迈资源精选股票发起A |
2.3449 |
1.04% |
| 2026-02-26 |
路博迈资源精选股票发起A |
2.3208 |
0.85% |
| 2026-02-25 |
路博迈资源精选股票发起A |
2.3013 |
3.93% |
| 2026-02-24 |
路博迈资源精选股票发起A |
2.2143 |
5.23% |
| 2026-02-13 |
路博迈资源精选股票发起A |
2.1042 |
-4.08% |
| 2026-02-12 |
路博迈资源精选股票发起A |
2.1901 |
1.98% |
| 2026-02-11 |
路博迈资源精选股票发起A |
2.1475 |
1.37% |
| 2026-02-10 |
路博迈资源精选股票发起A |
2.1185 |
1.70% |
| 2026-02-09 |
路博迈资源精选股票发起A |
2.0830 |
2.44% |
| 2026-02-06 |
路博迈资源精选股票发起A |
2.0333 |
-0.20% |
| 2026-02-05 |
路博迈资源精选股票发起A |
2.0374 |
-3.95% |
| 2026-02-04 |
路博迈资源精选股票发起A |
2.1179 |
0.79% |
| 2026-02-03 |
路博迈资源精选股票发起A |
2.1013 |
3.62% |
| 2026-02-02 |
路博迈资源精选股票发起A |
2.0278 |
-5.53% |
| 2026-01-30 |
路博迈资源精选股票发起A |
2.1400 |
-3.70% |
| 2026-01-29 |
路博迈资源精选股票发起A |
2.2192 |
-0.53% |
| 2026-01-28 |
路博迈资源精选股票发起A |
2.2310 |
3.53% |
| 2026-01-27 |
路博迈资源精选股票发起A |
2.1549 |
0.33% |
| 2026-01-26 |
路博迈资源精选股票发起A |
2.1478 |
2.43% |
| 2026-01-23 |
路博迈资源精选股票发起A |
2.0968 |
0.76% |
| 2026-01-22 |
路博迈资源精选股票发起A |
2.0809 |
-0.88% |
| 2026-01-21 |
路博迈资源精选股票发起A |
2.0994 |
2.47% |
| 2026-01-20 |
路博迈资源精选股票发起A |
2.0487 |
-0.57% |
| 2026-01-19 |
路博迈资源精选股票发起A |
2.0605 |
1.29% |
| 2026-01-16 |
路博迈资源精选股票发起A |
2.0342 |
-0.33% |
| 2026-01-15 |
路博迈资源精选股票发起A |
2.0409 |
1.64% |
| 2026-01-14 |
路博迈资源精选股票发起A |
2.0080 |
1.42% |
| 2026-01-13 |
路博迈资源精选股票发起A |
1.9798 |
1.07% |
| 2026-01-12 |
路博迈资源精选股票发起A |
1.9589 |
1.19% |
| 2026-01-09 |
路博迈资源精选股票发起A |
1.9358 |
1.80% |
| 2026-01-08 |
路博迈资源精选股票发起A |
1.9015 |
-0.35% |
| 2026-01-07 |
路博迈资源精选股票发起A |
1.9082 |
0.11% |
| 2026-01-06 |
路博迈资源精选股票发起A |
1.9061 |
2.95% |
| 2026-01-05 |
路博迈资源精选股票发起A |
1.8514 |
2.28% |
| 2025-12-31 |
路博迈资源精选股票发起A |
1.8102 |
-0.05% |
| 2025-12-30 |
路博迈资源精选股票发起A |
1.8111 |
1.33% |
| 2025-12-29 |
路博迈资源精选股票发起A |
1.7874 |
-1.71% |
| 2025-12-26 |
路博迈资源精选股票发起A |
1.8185 |
1.37% |
| 2025-12-25 |
路博迈资源精选股票发起A |
1.7939 |
0.02% |
| 2025-12-24 |
路博迈资源精选股票发起A |
1.7936 |
0.82% |
| 2025-12-23 |
路博迈资源精选股票发起A |
1.7791 |
0.66% |
| 2025-12-22 |
路博迈资源精选股票发起A |
1.7675 |
3.48% |
| 2025-12-19 |
路博迈资源精选股票发起A |
1.7081 |
0.74% |
| 2025-12-18 |
路博迈资源精选股票发起A |
1.6956 |
0.18% |
| 2025-12-17 |
路博迈资源精选股票发起A |
1.6926 |
3.16% |
| 2025-12-16 |
路博迈资源精选股票发起A |
1.6407 |
-2.32% |
| 2025-12-15 |
路博迈资源精选股票发起A |
1.6797 |
0.53% |
| 2025-12-12 |
路博迈资源精选股票发起A |
1.6708 |
1.59% |
| 2025-12-11 |
路博迈资源精选股票发起A |
1.6446 |
-0.95% |
| 2025-12-10 |
路博迈资源精选股票发起A |
1.6604 |
0.98% |
| 2025-12-09 |
路博迈资源精选股票发起A |
1.6443 |
-2.58% |
| 2025-12-08 |
路博迈资源精选股票发起A |
1.6867 |
0.29% |
| 2025-12-05 |
路博迈资源精选股票发起A |
1.6819 |
2.21% |
| 2025-12-04 |
路博迈资源精选股票发起A |
1.6456 |
-0.08% |
| 2025-12-03 |
路博迈资源精选股票发起A |
1.6469 |
1.01% |
| 2025-12-02 |
路博迈资源精选股票发起A |
1.6305 |
-2.34% |
| 2025-12-01 |
路博迈资源精选股票发起A |
1.6687 |
2.74% |
| 2025-11-28 |
路博迈资源精选股票发起A |
1.6242 |
0.99% |
| 2025-11-27 |
路博迈资源精选股票发起A |
1.6082 |
0.73% |
| 2025-11-26 |
路博迈资源精选股票发起A |
1.5965 |
-0.49% |
| 2025-11-25 |
路博迈资源精选股票发起A |
1.6043 |
1.15% |
| 2025-11-24 |
路博迈资源精选股票发起A |
1.5861 |
0.53% |
| 2025-11-21 |
路博迈资源精选股票发起A |
1.5777 |
-3.95% |
| 2025-11-20 |
路博迈资源精选股票发起A |
1.6426 |
-1.22% |
| 2025-11-19 |
路博迈资源精选股票发起A |
1.6629 |
1.73% |
| 2025-11-18 |
路博迈资源精选股票发起A |
1.6346 |
-3.19% |
| 2025-11-17 |
路博迈资源精选股票发起A |
1.6867 |
-0.28% |
| 2025-11-14 |
路博迈资源精选股票发起A |
1.6915 |
-2.32% |
| 2025-11-13 |
路博迈资源精选股票发起A |
1.7317 |
4.31% |
| 2025-11-12 |
路博迈资源精选股票发起A |
1.6602 |
-0.29% |
| 2025-11-11 |
路博迈资源精选股票发起A |
1.6651 |
-1.26% |
| 2025-11-10 |
路博迈资源精选股票发起A |
1.6863 |
0.03% |
| 2025-11-07 |
路博迈资源精选股票发起A |
1.6858 |
1.30% |
| 2025-11-06 |
路博迈资源精选股票发起A |
1.6642 |
4.42% |
| 2025-11-05 |
路博迈资源精选股票发起A |
1.5938 |
0.50% |
| 2025-11-04 |
路博迈资源精选股票发起A |
1.5858 |
-3.15% |
| 2025-11-03 |
路博迈资源精选股票发起A |
1.6374 |
-0.31% |
| 2025-10-31 |
路博迈资源精选股票发起A |
1.6425 |
-1.82% |
| 2025-10-30 |
路博迈资源精选股票发起A |
1.6729 |
1.94% |
| 2025-10-29 |
路博迈资源精选股票发起A |
1.6411 |
3.57% |
| 2025-10-28 |
路博迈资源精选股票发起A |
1.5845 |
-1.78% |
| 2025-10-27 |
路博迈资源精选股票发起A |
1.6132 |
1.42% |
| 2025-10-24 |
路博迈资源精选股票发起A |
1.5906 |
2.30% |
| 2025-10-23 |
路博迈资源精选股票发起A |
1.5549 |
1.63% |
| 2025-10-22 |
路博迈资源精选股票发起A |
1.5300 |
-0.60% |
| 2025-10-21 |
路博迈资源精选股票发起A |
1.5393 |
1.67% |
| 2025-10-20 |
路博迈资源精选股票发起A |
1.5140 |
0.73% |
| 2025-10-17 |
路博迈资源精选股票发起A |
1.5031 |
-2.16% |
| 2025-10-16 |
路博迈资源精选股票发起A |
1.5363 |
-1.05% |
| 2025-10-15 |
路博迈资源精选股票发起A |
1.5526 |
1.60% |
| 2025-10-14 |
路博迈资源精选股票发起A |
1.5282 |
-3.90% |
| 2025-10-13 |
路博迈资源精选股票发起A |
1.5902 |
2.70% |
| 2025-10-10 |
路博迈资源精选股票发起A |
1.5484 |
-4.70% |
| 2025-10-09 |
路博迈资源精选股票发起A |
1.6248 |
7.81% |
| 2025-09-30 |
路博迈资源精选股票发起A |
1.5071 |
2.17% |
| 2025-09-29 |
路博迈资源精选股票发起A |
1.4751 |
3.59% |
| 2025-09-26 |
路博迈资源精选股票发起A |
1.4240 |
-1.49% |
| 2025-09-25 |
路博迈资源精选股票发起A |
1.4456 |
1.23% |
| 2025-09-24 |
路博迈资源精选股票发起A |
1.4281 |
0.68% |
| 2025-09-23 |
路博迈资源精选股票发起A |
1.4184 |
0.83% |
| 2025-09-22 |
路博迈资源精选股票发起A |
1.4067 |
1.56% |
| 2025-09-19 |
路博迈资源精选股票发起A |
1.3851 |
1.57% |
| 2025-09-18 |
路博迈资源精选股票发起A |
1.3637 |
-1.68% |
| 2025-09-17 |
路博迈资源精选股票发起A |
1.3870 |
0.37% |
