近一月路博迈中证A500指数增强A基金净值查询
查询指定日期范围路博迈中证A500指数增强A023325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 |
路博迈中证A500指数增强A |
1.2962 |
-0.61% |
| 2026-09-14 |
路博迈中证A500指数增强A |
1.3042 |
-0.17% |
| 2026-09-11 |
路博迈中证A500指数增强A |
1.3064 |
-1.22% |
| 2026-09-10 |
路博迈中证A500指数增强A |
1.3225 |
-0.59% |
| 2026-09-09 |
路博迈中证A500指数增强A |
1.3304 |
0.48% |
| 2026-09-08 |
路博迈中证A500指数增强A |
1.3240 |
-0.23% |
| 2026-09-07 |
路博迈中证A500指数增强A |
1.3271 |
0.52% |
| 2026-09-04 |
路博迈中证A500指数增强A |
1.3203 |
-0.79% |
| 2026-09-03 |
路博迈中证A500指数增强A |
1.3308 |
0.35% |
| 2026-09-02 |
路博迈中证A500指数增强A |
1.3262 |
-1.17% |
| 2026-09-01 |
路博迈中证A500指数增强A |
1.3419 |
-0.75% |
| 2026-08-31 |
路博迈中证A500指数增强A |
1.3520 |
0.96% |
| 2026-08-28 |
路博迈中证A500指数增强A |
1.3391 |
-0.15% |
| 2026-08-27 |
路博迈中证A500指数增强A |
1.3411 |
1.67% |
| 2026-08-26 |
路博迈中证A500指数增强A |
1.3191 |
0.19% |
| 2026-08-25 |
路博迈中证A500指数增强A |
1.3166 |
-0.32% |
| 2026-08-24 |
路博迈中证A500指数增强A |
1.3208 |
-1.30% |
| 2026-08-21 |
路博迈中证A500指数增强A |
1.3382 |
1.00% |
| 2026-08-20 |
路博迈中证A500指数增强A |
1.3250 |
0.12% |
| 2026-08-19 |
路博迈中证A500指数增强A |
1.3234 |
-3.16% |
| 2026-08-18 |
路博迈中证A500指数增强A |
1.3666 |
-0.10% |
| 2026-08-17 |
路博迈中证A500指数增强A |
1.3679 |
2.03% |
