近一年路博迈资源精选股票发起C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C021876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C |
1.9494 |
0.62% |
| 2026-09-15 |
路博迈资源精选股票发起C |
1.9373 |
-0.85% |
| 2026-09-14 |
路博迈资源精选股票发起C |
1.9540 |
-0.27% |
| 2026-09-11 |
路博迈资源精选股票发起C |
1.9593 |
-4.49% |
| 2026-09-10 |
路博迈资源精选股票发起C |
2.0473 |
-2.21% |
| 2026-09-09 |
路博迈资源精选股票发起C |
2.0925 |
1.95% |
| 2026-09-08 |
路博迈资源精选股票发起C |
2.0525 |
1.56% |
| 2026-09-07 |
路博迈资源精选股票发起C |
2.0209 |
-1.75% |
| 2026-09-04 |
路博迈资源精选股票发起C |
2.0562 |
-1.20% |
| 2026-09-03 |
路博迈资源精选股票发起C |
2.0811 |
1.85% |
| 2026-09-02 |
路博迈资源精选股票发起C |
2.0433 |
-2.42% |
| 2026-09-01 |
路博迈资源精选股票发起C |
2.0928 |
-0.56% |
| 2026-08-31 |
路博迈资源精选股票发起C |
2.1046 |
0.05% |
| 2026-08-28 |
路博迈资源精选股票发起C |
2.1035 |
2.07% |
| 2026-08-27 |
路博迈资源精选股票发起C |
2.0609 |
2.29% |
| 2026-08-26 |
路博迈资源精选股票发起C |
2.0148 |
1.00% |
| 2026-08-25 |
路博迈资源精选股票发起C |
1.9949 |
-1.78% |
| 2026-08-24 |
路博迈资源精选股票发起C |
2.0305 |
-0.21% |
| 2026-08-21 |
路博迈资源精选股票发起C |
2.0348 |
3.22% |
| 2026-08-20 |
路博迈资源精选股票发起C |
1.9713 |
0.44% |
| 2026-08-19 |
路博迈资源精选股票发起C |
1.9627 |
-1.52% |
| 2026-08-18 |
路博迈资源精选股票发起C |
1.9929 |
-0.70% |
| 2026-08-17 |
路博迈资源精选股票发起C |
2.0070 |
2.76% |
| 2026-08-14 |
路博迈资源精选股票发起C |
1.9530 |
0.45% |
| 2026-08-13 |
路博迈资源精选股票发起C |
1.9443 |
-2.45% |
| 2026-08-12 |
路博迈资源精选股票发起C |
1.9920 |
0.27% |
| 2026-08-11 |
路博迈资源精选股票发起C |
1.9867 |
-3.62% |
| 2026-08-10 |
路博迈资源精选股票发起C |
2.0587 |
1.50% |
| 2026-08-07 |
路博迈资源精选股票发起C |
2.0283 |
1.11% |
| 2026-08-06 |
路博迈资源精选股票发起C |
2.0060 |
-0.05% |
| 2026-08-05 |
路博迈资源精选股票发起C |
2.0071 |
3.93% |
| 2026-08-04 |
路博迈资源精选股票发起C |
1.9312 |
0.01% |
| 2026-08-03 |
路博迈资源精选股票发起C |
1.9310 |
0.13% |
| 2026-07-31 |
路博迈资源精选股票发起C |
1.9284 |
0.75% |
| 2026-07-30 |
路博迈资源精选股票发起C |
1.9140 |
-0.10% |
| 2026-07-29 |
路博迈资源精选股票发起C |
1.9160 |
2.45% |
| 2026-07-28 |
路博迈资源精选股票发起C |
1.8701 |
-0.51% |
| 2026-07-27 |
路博迈资源精选股票发起C |
1.8796 |
2.05% |
| 2026-07-24 |
路博迈资源精选股票发起C |
1.8419 |
-4.45% |
| 2026-07-23 |
路博迈资源精选股票发起C |
1.9238 |
2.86% |
| 2026-07-22 |
路博迈资源精选股票发起C |
1.8704 |
4.37% |
| 2026-07-21 |
路博迈资源精选股票发起C |
1.7921 |
2.14% |
| 2026-07-20 |
路博迈资源精选股票发起C |
1.7545 |
1.23% |
| 2026-07-17 |
路博迈资源精选股票发起C |
1.7331 |
-2.45% |
| 2026-07-16 |
路博迈资源精选股票发起C |
1.7766 |
-1.91% |
| 2026-07-15 |
路博迈资源精选股票发起C |
1.8112 |
0.54% |
| 2026-07-14 |
路博迈资源精选股票发起C |
1.8014 |
4.01% |
| 2026-07-13 |
路博迈资源精选股票发起C |
1.7319 |
-2.88% |
| 2026-07-10 |
路博迈资源精选股票发起C |
1.7832 |
-0.50% |
| 2026-07-09 |
路博迈资源精选股票发起C |
1.7921 |
-0.89% |
| 2026-07-08 |
路博迈资源精选股票发起C |
1.8081 |
-3.26% |
| 2026-07-07 |
路博迈资源精选股票发起C |
1.8671 |
-4.10% |
| 2026-07-06 |
路博迈资源精选股票发起C |
1.9436 |
0.89% |
| 2026-07-03 |
路博迈资源精选股票发起C |
1.9264 |
0.31% |
| 2026-07-02 |
路博迈资源精选股票发起C |
1.9204 |
0.71% |
| 2026-07-01 |
路博迈资源精选股票发起C |
1.9069 |
1.91% |
| 2026-06-30 |
路博迈资源精选股票发起C |
1.8712 |
-4.00% |
| 2026-06-29 |
路博迈资源精选股票发起C |
1.9460 |
-1.35% |
| 2026-06-26 |
路博迈资源精选股票发起C |
1.9722 |
-4.68% |
| 2026-06-25 |
路博迈资源精选股票发起C |
2.0645 |
-3.16% |
| 2026-06-24 |
路博迈资源精选股票发起C |
2.1298 |
3.55% |
| 2026-06-23 |
路博迈资源精选股票发起C |
2.0567 |
-2.48% |
| 2026-06-22 |
路博迈资源精选股票发起C |
2.1091 |
4.91% |
| 2026-06-18 |
路博迈资源精选股票发起C |
2.0104 |
-3.37% |
| 2026-06-17 |
路博迈资源精选股票发起C |
2.0781 |
0.01% |
| 2026-06-16 |
路博迈资源精选股票发起C |
2.0778 |
-2.89% |
| 2026-06-15 |
路博迈资源精选股票发起C |
2.1379 |
4.28% |
| 2026-06-12 |
路博迈资源精选股票发起C |
2.0501 |
5.60% |
| 2026-06-11 |
路博迈资源精选股票发起C |
1.9414 |
-0.41% |
| 2026-06-10 |
路博迈资源精选股票发起C |
1.9494 |
-0.33% |
| 2026-06-09 |
路博迈资源精选股票发起C |
1.9558 |
1.76% |
| 2026-06-08 |
路博迈资源精选股票发起C |
1.9220 |
-5.05% |
| 2026-06-05 |
路博迈资源精选股票发起C |
2.0191 |
-0.92% |
| 2026-06-04 |
路博迈资源精选股票发起C |
2.0379 |
-2.98% |
| 2026-06-03 |
路博迈资源精选股票发起C |
2.0986 |
0.00% |
| 2026-06-02 |
路博迈资源精选股票发起C |
2.0985 |
1.12% |
| 2026-06-01 |
路博迈资源精选股票发起C |
2.0753 |
0.28% |
| 2026-05-29 |
路博迈资源精选股票发起C |
2.0695 |
-1.33% |
| 2026-05-28 |
路博迈资源精选股票发起C |
2.0973 |
-1.70% |
| 2026-05-27 |
路博迈资源精选股票发起C |
2.1330 |
-3.33% |
| 2026-05-26 |
路博迈资源精选股票发起C |
2.2040 |
1.96% |
| 2026-05-25 |
路博迈资源精选股票发起C |
2.1617 |
-0.81% |
| 2026-05-22 |
路博迈资源精选股票发起C |
2.1793 |
2.03% |
| 2026-05-21 |
路博迈资源精选股票发起C |
2.1360 |
-1.98% |
| 2026-05-20 |
路博迈资源精选股票发起C |
2.1791 |
1.60% |
| 2026-05-19 |
路博迈资源精选股票发起C |
2.1448 |
-0.03% |
| 2026-05-18 |
路博迈资源精选股票发起C |
2.1454 |
-2.32% |
| 2026-05-15 |
路博迈资源精选股票发起C |
2.1952 |
-3.36% |
| 2026-05-14 |
路博迈资源精选股票发起C |
2.2690 |
-1.18% |
| 2026-05-13 |
路博迈资源精选股票发起C |
2.2960 |
0.17% |
| 2026-05-12 |
路博迈资源精选股票发起C |
2.2920 |
-0.54% |
| 2026-05-11 |
路博迈资源精选股票发起C |
2.3044 |
-1.07% |
| 2026-05-08 |
路博迈资源精选股票发起C |
2.3291 |
-1.12% |
| 2026-04-30 |
路博迈资源精选股票发起C |
2.3112 |
-0.61% |
| 2026-04-29 |
路博迈资源精选股票发起C |
2.3254 |
4.72% |
| 2026-04-28 |
路博迈资源精选股票发起C |
2.2205 |
-1.13% |
| 2026-04-27 |
路博迈资源精选股票发起C |
2.2458 |
0.18% |
| 2026-04-24 |
路博迈资源精选股票发起C |
2.2418 |
2.08% |
| 2026-04-23 |
路博迈资源精选股票发起C |
2.1961 |
-2.19% |
| 2026-04-22 |
路博迈资源精选股票发起C |
2.2453 |
-0.84% |
| 2026-04-21 |
路博迈资源精选股票发起C |
2.2642 |
0.57% |
| 2026-04-20 |
路博迈资源精选股票发起C |
2.2513 |
-0.29% |
| 2026-04-17 |
路博迈资源精选股票发起C |
2.2579 |
-0.07% |
| 2026-04-16 |
路博迈资源精选股票发起C |
2.2595 |
2.47% |
| 2026-04-15 |
路博迈资源精选股票发起C |
2.2051 |
-2.10% |
| 2026-04-14 |
路博迈资源精选股票发起C |
2.2513 |
1.55% |
| 2026-04-13 |
路博迈资源精选股票发起C |
2.2169 |
-0.23% |
| 2026-04-10 |
路博迈资源精选股票发起C |
2.2219 |
-0.47% |
| 2026-04-09 |
路博迈资源精选股票发起C |
2.2325 |
0.69% |
| 2026-04-08 |
路博迈资源精选股票发起C |
2.2173 |
4.31% |
| 2026-04-07 |
路博迈资源精选股票发起C |
2.1257 |
2.31% |
| 2026-04-03 |
路博迈资源精选股票发起C |
2.0777 |
0.24% |
| 2026-04-02 |
路博迈资源精选股票发起C |
2.0727 |
0.55% |
| 2026-04-01 |
路博迈资源精选股票发起C |
2.0613 |
2.47% |
| 2026-03-31 |
路博迈资源精选股票发起C |
2.0117 |
-2.25% |
| 2026-03-30 |
路博迈资源精选股票发起C |
2.0581 |
2.02% |
| 2026-03-27 |
路博迈资源精选股票发起C |
2.0174 |
1.82% |
| 2026-03-26 |
路博迈资源精选股票发起C |
1.9814 |
-1.99% |
| 2026-03-25 |
路博迈资源精选股票发起C |
2.0216 |
2.18% |
| 2026-03-24 |
路博迈资源精选股票发起C |
1.9784 |
4.65% |
| 2026-03-23 |
路博迈资源精选股票发起C |
1.8905 |
-1.69% |
| 2026-03-20 |
路博迈资源精选股票发起C |
1.9230 |
-0.89% |
| 2026-03-19 |
路博迈资源精选股票发起C |
1.9402 |
-5.24% |
| 2026-03-18 |
路博迈资源精选股票发起C |
2.0419 |
0.49% |
| 2026-03-17 |
路博迈资源精选股票发起C |
2.0320 |
-2.65% |
| 2026-03-16 |
路博迈资源精选股票发起C |
2.0874 |
-1.07% |
| 2026-03-13 |
路博迈资源精选股票发起C |
2.1100 |
-1.79% |
| 2026-03-12 |
路博迈资源精选股票发起C |
2.1485 |
-0.95% |
| 2026-03-11 |
路博迈资源精选股票发起C |
2.1692 |
0.70% |
| 2026-03-10 |
路博迈资源精选股票发起C |
2.1541 |
1.36% |
| 2026-03-09 |
路博迈资源精选股票发起C |
2.1251 |
-3.60% |
| 2026-03-06 |
路博迈资源精选股票发起C |
2.2015 |
-1.83% |
| 2026-03-05 |
路博迈资源精选股票发起C |
2.2418 |
-0.39% |
| 2026-03-04 |
路博迈资源精选股票发起C |
2.2506 |
-1.73% |
| 2026-03-03 |
路博迈资源精选股票发起C |
2.2896 |
-4.05% |
| 2026-03-02 |
路博迈资源精选股票发起C |
2.3862 |
2.88% |
| 2026-02-27 |
路博迈资源精选股票发起C |
2.3194 |
1.04% |
| 2026-02-26 |
路博迈资源精选股票发起C |
2.2955 |
0.85% |
| 2026-02-25 |
路博迈资源精选股票发起C |
2.2762 |
3.92% |
| 2026-02-24 |
路博迈资源精选股票发起C |
2.1903 |
5.22% |
| 2026-02-13 |
路博迈资源精选股票发起C |
2.0816 |
-4.08% |
| 2026-02-12 |
路博迈资源精选股票发起C |
2.1666 |
1.98% |
| 2026-02-11 |
路博迈资源精选股票发起C |
2.1245 |
1.36% |
| 2026-02-10 |
路博迈资源精选股票发起C |
2.0959 |
1.70% |
| 2026-02-09 |
路博迈资源精选股票发起C |
2.0608 |
2.44% |
| 2026-02-06 |
路博迈资源精选股票发起C |
2.0117 |
-0.20% |
| 2026-02-05 |
路博迈资源精选股票发起C |
2.0158 |
-3.95% |
| 2026-02-04 |
路博迈资源精选股票发起C |
2.0955 |
0.79% |
| 2026-02-03 |
路博迈资源精选股票发起C |
2.0791 |
3.62% |
| 2026-02-02 |
路博迈资源精选股票发起C |
2.0064 |
-5.54% |
| 2026-01-30 |
路博迈资源精选股票发起C |
2.1175 |
-3.70% |
| 2026-01-29 |
路博迈资源精选股票发起C |
2.1959 |
-0.53% |
| 2026-01-28 |
路博迈资源精选股票发起C |
2.2076 |
3.53% |
| 2026-01-27 |
路博迈资源精选股票发起C |
2.1324 |
0.33% |
| 2026-01-26 |
路博迈资源精选股票发起C |
2.1254 |
2.42% |
| 2026-01-23 |
路博迈资源精选股票发起C |
2.0751 |
0.77% |
| 2026-01-22 |
路博迈资源精选股票发起C |
2.0593 |
-0.88% |
| 2026-01-21 |
路博迈资源精选股票发起C |
2.0776 |
2.47% |
| 2026-01-20 |
路博迈资源精选股票发起C |
2.0275 |
-0.57% |
| 2026-01-19 |
路博迈资源精选股票发起C |
2.0392 |
1.29% |
| 2026-01-16 |
路博迈资源精选股票发起C |
2.0133 |
-0.33% |
| 2026-01-15 |
路博迈资源精选股票发起C |
2.0199 |
1.64% |
| 2026-01-14 |
路博迈资源精选股票发起C |
1.9874 |
1.42% |
| 2026-01-13 |
路博迈资源精选股票发起C |
1.9596 |
1.07% |
| 2026-01-12 |
路博迈资源精选股票发起C |
1.9388 |
1.18% |
| 2026-01-09 |
路博迈资源精选股票发起C |
1.9161 |
1.80% |
| 2026-01-08 |
路博迈资源精选股票发起C |
1.8822 |
-0.35% |
| 2026-01-07 |
路博迈资源精选股票发起C |
1.8888 |
0.11% |
| 2026-01-06 |
路博迈资源精选股票发起C |
1.8868 |
2.95% |
| 2026-01-05 |
路博迈资源精选股票发起C |
1.8327 |
2.21% |
| 2025-12-31 |
路博迈资源精选股票发起C |
1.7930 |
-0.05% |
| 2025-12-30 |
路博迈资源精选股票发起C |
1.7939 |
1.32% |
| 2025-12-29 |
路博迈资源精选股票发起C |
1.7705 |
-1.72% |
| 2025-12-26 |
路博迈资源精选股票发起C |
1.8014 |
1.37% |
| 2025-12-25 |
路博迈资源精选股票发起C |
1.7770 |
0.02% |
| 2025-12-24 |
路博迈资源精选股票发起C |
1.7767 |
0.81% |
| 2025-12-23 |
路博迈资源精选股票发起C |
1.7624 |
0.66% |
| 2025-12-22 |
路博迈资源精选股票发起C |
1.7509 |
3.47% |
| 2025-12-19 |
路博迈资源精选股票发起C |
1.6921 |
0.73% |
| 2025-12-18 |
路博迈资源精选股票发起C |
1.6798 |
0.17% |
| 2025-12-17 |
路博迈资源精选股票发起C |
1.6769 |
3.16% |
| 2025-12-16 |
路博迈资源精选股票发起C |
1.6255 |
-2.33% |
| 2025-12-15 |
路博迈资源精选股票发起C |
1.6642 |
0.53% |
| 2025-12-12 |
路博迈资源精选股票发起C |
1.6554 |
1.59% |
| 2025-12-11 |
路博迈资源精选股票发起C |
1.6295 |
-0.95% |
| 2025-12-10 |
路博迈资源精选股票发起C |
1.6452 |
0.98% |
| 2025-12-09 |
路博迈资源精选股票发起C |
1.6293 |
-2.58% |
| 2025-12-08 |
路博迈资源精选股票发起C |
1.6713 |
0.28% |
| 2025-12-05 |
路博迈资源精选股票发起C |
1.6666 |
2.21% |
| 2025-12-04 |
路博迈资源精选股票发起C |
1.6306 |
-0.08% |
| 2025-12-03 |
路博迈资源精选股票发起C |
1.6319 |
1.00% |
| 2025-12-02 |
路博迈资源精选股票发起C |
1.6157 |
-2.35% |
| 2025-12-01 |
路博迈资源精选股票发起C |
1.6537 |
2.74% |
| 2025-11-28 |
路博迈资源精选股票发起C |
1.6096 |
0.99% |
| 2025-11-27 |
路博迈资源精选股票发起C |
1.5938 |
0.73% |
| 2025-11-26 |
路博迈资源精选股票发起C |
1.5822 |
-0.48% |
| 2025-11-25 |
路博迈资源精选股票发起C |
1.5899 |
1.15% |
| 2025-11-24 |
路博迈资源精选股票发起C |
1.5719 |
0.52% |
| 2025-11-21 |
路博迈资源精选股票发起C |
1.5637 |
-3.95% |
| 2025-11-20 |
路博迈资源精选股票发起C |
1.6280 |
-1.23% |
| 2025-11-19 |
路博迈资源精选股票发起C |
1.6482 |
1.73% |
| 2025-11-18 |
路博迈资源精选股票发起C |
1.6201 |
-3.19% |
| 2025-11-17 |
路博迈资源精选股票发起C |
1.6718 |
-0.29% |
| 2025-11-14 |
路博迈资源精选股票发起C |
1.6767 |
-2.32% |
| 2025-11-13 |
路博迈资源精选股票发起C |
1.7165 |
4.30% |
| 2025-11-12 |
路博迈资源精选股票发起C |
1.6457 |
-0.30% |
| 2025-11-11 |
路博迈资源精选股票发起C |
1.6506 |
-1.26% |
| 2025-11-10 |
路博迈资源精选股票发起C |
1.6716 |
0.03% |
| 2025-11-07 |
路博迈资源精选股票发起C |
1.6711 |
1.29% |
| 2025-11-06 |
路博迈资源精选股票发起C |
1.6498 |
4.42% |
| 2025-11-05 |
路博迈资源精选股票发起C |
1.5800 |
0.50% |
| 2025-11-04 |
路博迈资源精选股票发起C |
1.5721 |
-3.15% |
| 2025-11-03 |
路博迈资源精选股票发起C |
1.6233 |
-0.31% |
| 2025-10-31 |
路博迈资源精选股票发起C |
1.6284 |
-1.82% |
| 2025-10-30 |
路博迈资源精选股票发起C |
1.6586 |
1.94% |
| 2025-10-29 |
路博迈资源精选股票发起C |
1.6271 |
3.57% |
| 2025-10-28 |
路博迈资源精选股票发起C |
1.5710 |
-1.78% |
| 2025-10-27 |
路博迈资源精选股票发起C |
1.5995 |
1.41% |
| 2025-10-24 |
路博迈资源精选股票发起C |
1.5772 |
2.30% |
| 2025-10-23 |
路博迈资源精选股票发起C |
1.5418 |
1.63% |
| 2025-10-22 |
路博迈资源精选股票发起C |
1.5171 |
-0.61% |
| 2025-10-21 |
路博迈资源精选股票发起C |
1.5264 |
1.67% |
| 2025-10-20 |
路博迈资源精选股票发起C |
1.5013 |
0.72% |
| 2025-10-17 |
路博迈资源精选股票发起C |
1.4906 |
-2.16% |
| 2025-10-16 |
路博迈资源精选股票发起C |
1.5235 |
-1.06% |
| 2025-10-15 |
路博迈资源精选股票发起C |
1.5398 |
1.60% |
| 2025-10-14 |
路博迈资源精选股票发起C |
1.5156 |
-3.90% |
| 2025-10-13 |
路博迈资源精选股票发起C |
1.5771 |
2.70% |
| 2025-10-10 |
路博迈资源精选股票发起C |
1.5357 |
-4.70% |
| 2025-10-09 |
路博迈资源精选股票发起C |
1.6115 |
7.79% |
| 2025-09-30 |
路博迈资源精选股票发起C |
1.4951 |
2.17% |
| 2025-09-29 |
路博迈资源精选股票发起C |
1.4634 |
3.58% |
| 2025-09-26 |
路博迈资源精选股票发起C |
1.4128 |
-1.50% |
| 2025-09-25 |
路博迈资源精选股票发起C |
1.4343 |
1.23% |
| 2025-09-24 |
路博迈资源精选股票发起C |
1.4169 |
0.68% |
| 2025-09-23 |
路博迈资源精选股票发起C |
1.4073 |
0.83% |
| 2025-09-22 |
路博迈资源精选股票发起C |
1.3957 |
1.55% |
| 2025-09-19 |
路博迈资源精选股票发起C |
1.3744 |
1.57% |
| 2025-09-18 |
路博迈资源精选股票发起C |
1.3531 |
-1.69% |
| 2025-09-17 |
路博迈资源精选股票发起C |
1.3763 |
0.37% |
