今年以来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 |
| 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% |
| 2025-09-16 |
路博迈资源精选股票发起C |
1.3712 |
0.03% |
| 2025-09-15 |
路博迈资源精选股票发起C |
1.3708 |
0.13% |
| 2025-09-12 |
路博迈资源精选股票发起C |
1.3690 |
1.15% |
| 2025-09-11 |
路博迈资源精选股票发起C |
1.3535 |
1.45% |
| 2025-09-10 |
路博迈资源精选股票发起C |
1.3342 |
-1.15% |
| 2025-09-09 |
路博迈资源精选股票发起C |
1.3497 |
1.69% |
| 2025-09-08 |
路博迈资源精选股票发起C |
1.3273 |
1.28% |
| 2025-09-05 |
路博迈资源精选股票发起C |
1.3105 |
4.50% |
| 2025-09-04 |
路博迈资源精选股票发起C |
1.2541 |
-3.09% |
| 2025-09-03 |
路博迈资源精选股票发起C |
1.2941 |
-0.53% |
| 2025-09-02 |
路博迈资源精选股票发起C |
1.3010 |
-1.27% |
| 2025-09-01 |
路博迈资源精选股票发起C |
1.3177 |
3.95% |
| 2025-08-29 |
路博迈资源精选股票发起C |
1.2676 |
1.92% |
| 2025-08-28 |
路博迈资源精选股票发起C |
1.2437 |
1.21% |
| 2025-08-27 |
路博迈资源精选股票发起C |
1.2288 |
-1.55% |
| 2025-08-26 |
路博迈资源精选股票发起C |
1.2481 |
0.50% |
| 2025-08-25 |
路博迈资源精选股票发起C |
1.2419 |
3.80% |
| 2025-08-22 |
路博迈资源精选股票发起C |
1.1964 |
0.79% |
| 2025-08-21 |
路博迈资源精选股票发起C |
1.1870 |
0.04% |
| 2025-08-20 |
路博迈资源精选股票发起C |
1.1865 |
0.63% |
| 2025-08-19 |
路博迈资源精选股票发起C |
1.1791 |
0.10% |
| 2025-08-18 |
路博迈资源精选股票发起C |
1.1779 |
0.00% |
| 2025-08-15 |
路博迈资源精选股票发起C |
1.1779 |
1.77% |
| 2025-08-14 |
路博迈资源精选股票发起C |
1.1574 |
-1.29% |
| 2025-08-13 |
路博迈资源精选股票发起C |
1.1725 |
1.87% |
| 2025-08-12 |
路博迈资源精选股票发起C |
1.1510 |
0.42% |
| 2025-08-11 |
路博迈资源精选股票发起C |
1.1462 |
-0.21% |
| 2025-08-08 |
路博迈资源精选股票发起C |
1.1486 |
0.23% |
| 2025-08-07 |
路博迈资源精选股票发起C |
1.1460 |
0.44% |
| 2025-08-06 |
路博迈资源精选股票发起C |
1.1410 |
3.29% |
| 2025-08-05 |
路博迈资源精选股票发起C |
1.1047 |
2.05% |
| 2025-08-04 |
路博迈资源精选股票发起C |
1.0825 |
2.66% |
| 2025-08-01 |
路博迈资源精选股票发起C |
1.0545 |
0.06% |
| 2025-07-31 |
路博迈资源精选股票发起C |
1.0539 |
-2.81% |
| 2025-07-30 |
路博迈资源精选股票发起C |
1.0844 |
-0.91% |
| 2025-07-29 |
路博迈资源精选股票发起C |
1.0944 |
0.35% |
| 2025-07-28 |
路博迈资源精选股票发起C |
1.0906 |
-0.33% |
| 2025-07-25 |
路博迈资源精选股票发起C |
1.0942 |
-0.36% |
| 2025-07-24 |
路博迈资源精选股票发起C |
1.0981 |
2.37% |
| 2025-07-23 |
路博迈资源精选股票发起C |
1.0727 |
-0.69% |
| 2025-07-22 |
路博迈资源精选股票发起C |
1.0801 |
2.26% |
| 2025-07-21 |
路博迈资源精选股票发起C |
1.0562 |
2.28% |
| 2025-07-18 |
路博迈资源精选股票发起C |
1.0327 |
1.75% |
| 2025-07-17 |
路博迈资源精选股票发起C |
1.0149 |
0.76% |
| 2025-07-16 |
路博迈资源精选股票发起C |
1.0072 |
0.10% |
| 2025-07-15 |
路博迈资源精选股票发起C |
1.0062 |
-0.94% |
| 2025-07-14 |
路博迈资源精选股票发起C |
1.0157 |
0.05% |
| 2025-07-11 |
路博迈资源精选股票发起C |
1.0152 |
1.00% |
| 2025-07-10 |
路博迈资源精选股票发起C |
1.0051 |
1.45% |
| 2025-07-09 |
路博迈资源精选股票发起C |
0.9907 |
-1.29% |
| 2025-07-08 |
路博迈资源精选股票发起C |
1.0036 |
0.74% |
| 2025-07-07 |
路博迈资源精选股票发起C |
0.9962 |
-0.26% |
| 2025-07-04 |
路博迈资源精选股票发起C |
0.9988 |
-1.09% |
| 2025-07-03 |
路博迈资源精选股票发起C |
1.0098 |
-0.09% |
| 2025-07-02 |
路博迈资源精选股票发起C |
1.0107 |
0.90% |
| 2025-07-01 |
路博迈资源精选股票发起C |
1.0017 |
0.77% |
| 2025-06-30 |
路博迈资源精选股票发起C |
0.9940 |
0.89% |
| 2025-06-27 |
路博迈资源精选股票发起C |
0.9852 |
1.84% |
| 2025-06-26 |
路博迈资源精选股票发起C |
0.9674 |
0.11% |
| 2025-06-25 |
路博迈资源精选股票发起C |
0.9663 |
0.65% |
| 2025-06-24 |
路博迈资源精选股票发起C |
0.9601 |
1.10% |
| 2025-06-23 |
路博迈资源精选股票发起C |
0.9497 |
1.01% |
| 2025-06-20 |
路博迈资源精选股票发起C |
0.9402 |
-0.18% |
| 2025-06-19 |
路博迈资源精选股票发起C |
0.9419 |
-1.76% |
| 2025-06-18 |
路博迈资源精选股票发起C |
0.9588 |
-0.29% |
| 2025-06-17 |
路博迈资源精选股票发起C |
0.9616 |
0.46% |
| 2025-06-16 |
路博迈资源精选股票发起C |
0.9572 |
0.01% |
| 2025-06-13 |
路博迈资源精选股票发起C |
0.9571 |
-0.37% |
| 2025-06-12 |
路博迈资源精选股票发起C |
0.9607 |
0.37% |
| 2025-06-11 |
路博迈资源精选股票发起C |
0.9572 |
2.21% |
| 2025-06-10 |
路博迈资源精选股票发起C |
0.9365 |
0.12% |
| 2025-06-09 |
路博迈资源精选股票发起C |
0.9354 |
0.70% |
| 2025-06-06 |
路博迈资源精选股票发起C |
0.9289 |
0.78% |
| 2025-06-05 |
路博迈资源精选股票发起C |
0.9217 |
0.14% |
| 2025-06-04 |
路博迈资源精选股票发起C |
0.9204 |
1.18% |
| 2025-06-03 |
路博迈资源精选股票发起C |
0.9097 |
0.57% |
| 2025-05-30 |
路博迈资源精选股票发起C |
0.9045 |
-0.89% |
| 2025-05-29 |
路博迈资源精选股票发起C |
0.9126 |
0.63% |
| 2025-05-28 |
路博迈资源精选股票发起C |
0.9069 |
0.42% |
| 2025-05-27 |
路博迈资源精选股票发起C |
0.9031 |
-1.44% |
| 2025-05-26 |
路博迈资源精选股票发起C |
0.9163 |
0.56% |
| 2025-05-23 |
路博迈资源精选股票发起C |
0.9112 |
-0.34% |
| 2025-05-22 |
路博迈资源精选股票发起C |
0.9143 |
-1.16% |
| 2025-05-21 |
路博迈资源精选股票发起C |
0.9250 |
0.69% |
| 2025-05-20 |
路博迈资源精选股票发起C |
0.9187 |
0.94% |
| 2025-05-19 |
路博迈资源精选股票发起C |
0.9101 |
-0.96% |
| 2025-05-16 |
路博迈资源精选股票发起C |
0.9189 |
-0.02% |
| 2025-05-15 |
路博迈资源精选股票发起C |
0.9191 |
-1.36% |
| 2025-05-14 |
路博迈资源精选股票发起C |
0.9318 |
0.90% |
| 2025-05-13 |
路博迈资源精选股票发起C |
0.9235 |
-0.24% |
| 2025-05-12 |
路博迈资源精选股票发起C |
0.9257 |
1.79% |
| 2025-05-09 |
路博迈资源精选股票发起C |
0.9094 |
-0.46% |
| 2025-05-08 |
路博迈资源精选股票发起C |
0.9136 |
-0.63% |
| 2025-05-07 |
路博迈资源精选股票发起C |
0.9194 |
0.19% |
| 2025-05-06 |
路博迈资源精选股票发起C |
0.9177 |
1.67% |
| 2025-04-30 |
路博迈资源精选股票发起C |
0.9026 |
0.34% |
| 2025-04-29 |
路博迈资源精选股票发起C |
0.8995 |
0.55% |
| 2025-04-28 |
路博迈资源精选股票发起C |
0.8946 |
-0.73% |
| 2025-04-25 |
路博迈资源精选股票发起C |
0.9012 |
0.56% |
| 2025-04-24 |
路博迈资源精选股票发起C |
0.8962 |
-1.05% |
| 2025-04-23 |
路博迈资源精选股票发起C |
0.9057 |
0.34% |
| 2025-04-22 |
路博迈资源精选股票发起C |
0.9026 |
-0.10% |
| 2025-04-21 |
路博迈资源精选股票发起C |
0.9035 |
2.26% |
| 2025-04-18 |
路博迈资源精选股票发起C |
0.8835 |
-0.32% |
| 2025-04-17 |
路博迈资源精选股票发起C |
0.8863 |
0.34% |
| 2025-04-16 |
路博迈资源精选股票发起C |
0.8833 |
-0.61% |
| 2025-04-15 |
路博迈资源精选股票发起C |
0.8887 |
-0.57% |
| 2025-04-14 |
路博迈资源精选股票发起C |
0.8938 |
0.94% |
| 2025-04-11 |
路博迈资源精选股票发起C |
0.8855 |
0.44% |
| 2025-04-10 |
路博迈资源精选股票发起C |
0.8816 |
2.83% |
| 2025-04-09 |
路博迈资源精选股票发起C |
0.8573 |
0.20% |
| 2025-04-08 |
路博迈资源精选股票发起C |
0.8556 |
-1.08% |
| 2025-04-07 |
路博迈资源精选股票发起C |
0.8649 |
-9.60% |
| 2025-04-03 |
路博迈资源精选股票发起C |
0.9568 |
-2.44% |
| 2025-04-02 |
路博迈资源精选股票发起C |
0.9807 |
-0.92% |
| 2025-04-01 |
路博迈资源精选股票发起C |
0.9898 |
0.70% |
| 2025-03-31 |
路博迈资源精选股票发起C |
0.9829 |
-1.19% |
| 2025-03-28 |
路博迈资源精选股票发起C |
0.9947 |
-0.54% |
| 2025-03-27 |
路博迈资源精选股票发起C |
1.0001 |
-0.63% |
| 2025-03-26 |
路博迈资源精选股票发起C |
1.0064 |
-0.45% |
| 2025-03-25 |
路博迈资源精选股票发起C |
1.0110 |
0.00% |
| 2025-03-24 |
路博迈资源精选股票发起C |
1.0110 |
1.84% |
| 2025-03-21 |
路博迈资源精选股票发起C |
0.9927 |
-2.49% |
| 2025-03-20 |
路博迈资源精选股票发起C |
1.0180 |
-0.04% |
| 2025-03-19 |
路博迈资源精选股票发起C |
1.0184 |
-0.02% |
| 2025-03-18 |
路博迈资源精选股票发起C |
1.0186 |
1.49% |
| 2025-03-17 |
路博迈资源精选股票发起C |
1.0036 |
-0.68% |
| 2025-03-14 |
路博迈资源精选股票发起C |
1.0105 |
1.01% |
| 2025-03-13 |
路博迈资源精选股票发起C |
1.0004 |
0.14% |
| 2025-03-12 |
路博迈资源精选股票发起C |
0.9990 |
0.43% |
| 2025-03-11 |
路博迈资源精选股票发起C |
0.9947 |
-0.16% |
| 2025-03-10 |
路博迈资源精选股票发起C |
0.9963 |
0.70% |
| 2025-03-07 |
路博迈资源精选股票发起C |
0.9894 |
1.00% |
| 2025-03-06 |
路博迈资源精选股票发起C |
0.9796 |
2.14% |
| 2025-03-05 |
路博迈资源精选股票发起C |
0.9591 |
1.48% |
| 2025-03-04 |
路博迈资源精选股票发起C |
0.9451 |
0.75% |
| 2025-03-03 |
路博迈资源精选股票发起C |
0.9381 |
1.47% |
| 2025-02-28 |
路博迈资源精选股票发起C |
0.9245 |
-1.94% |
| 2025-02-27 |
路博迈资源精选股票发起C |
0.9428 |
0.30% |
| 2025-02-26 |
路博迈资源精选股票发起C |
0.9400 |
1.14% |
| 2025-02-25 |
路博迈资源精选股票发起C |
0.9294 |
-1.35% |
| 2025-02-24 |
路博迈资源精选股票发起C |
0.9421 |
0.03% |
| 2025-02-21 |
路博迈资源精选股票发起C |
0.9418 |
0.13% |
| 2025-02-20 |
路博迈资源精选股票发起C |
0.9406 |
0.25% |
| 2025-02-19 |
路博迈资源精选股票发起C |
0.9383 |
1.13% |
| 2025-02-18 |
路博迈资源精选股票发起C |
0.9278 |
-1.17% |
| 2025-02-17 |
路博迈资源精选股票发起C |
0.9388 |
-1.45% |
| 2025-02-14 |
路博迈资源精选股票发起C |
0.9526 |
1.31% |
| 2025-02-13 |
路博迈资源精选股票发起C |
0.9403 |
-0.72% |
| 2025-02-12 |
路博迈资源精选股票发起C |
0.9471 |
-1.02% |
| 2025-02-11 |
路博迈资源精选股票发起C |
0.9569 |
0.19% |
| 2025-02-10 |
路博迈资源精选股票发起C |
0.9551 |
0.52% |
| 2025-02-07 |
路博迈资源精选股票发起C |
0.9502 |
1.23% |
| 2025-02-06 |
路博迈资源精选股票发起C |
0.9387 |
1.38% |
| 2025-02-05 |
路博迈资源精选股票发起C |
0.9259 |
-1.11% |
| 2025-01-27 |
路博迈资源精选股票发起C |
0.9363 |
-0.16% |
| 2025-01-24 |
路博迈资源精选股票发起C |
0.9378 |
0.84% |
| 2025-01-23 |
路博迈资源精选股票发起C |
0.9300 |
-0.75% |
| 2025-01-22 |
路博迈资源精选股票发起C |
0.9370 |
-0.92% |
| 2025-01-21 |
路博迈资源精选股票发起C |
0.9457 |
-0.14% |
| 2025-01-20 |
路博迈资源精选股票发起C |
0.9470 |
-0.45% |
| 2025-01-17 |
路博迈资源精选股票发起C |
0.9513 |
0.69% |
| 2025-01-16 |
路博迈资源精选股票发起C |
0.9448 |
2.21% |
| 2025-01-15 |
路博迈资源精选股票发起C |
0.9244 |
-1.13% |
| 2025-01-14 |
路博迈资源精选股票发起C |
0.9350 |
2.17% |
| 2025-01-13 |
路博迈资源精选股票发起C |
0.9151 |
0.95% |
| 2025-01-10 |
路博迈资源精选股票发起C |
0.9065 |
-0.41% |
| 2025-01-09 |
路博迈资源精选股票发起C |
0.9102 |
-0.11% |
| 2025-01-08 |
路博迈资源精选股票发起C |
0.9112 |
-0.79% |
| 2025-01-07 |
路博迈资源精选股票发起C |
0.9185 |
1.31% |
| 2025-01-06 |
路博迈资源精选股票发起C |
0.9066 |
0.27% |
| 2025-01-03 |
路博迈资源精选股票发起C |
0.9042 |
0.29% |
| 2025-01-02 |
路博迈资源精选股票发起C |
0.9016 |
-1.55% |
