近一季路博迈中证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 |
| 2025-12-16 |
路博迈中证A500指数增强A |
1.1761 |
-1.08% |
| 2025-12-15 |
路博迈中证A500指数增强A |
1.1889 |
-0.81% |
| 2025-12-12 |
路博迈中证A500指数增强A |
1.1986 |
0.82% |
| 2025-12-11 |
路博迈中证A500指数增强A |
1.1889 |
-0.64% |
| 2025-12-10 |
路博迈中证A500指数增强A |
1.1966 |
0.09% |
| 2025-12-09 |
路博迈中证A500指数增强A |
1.1955 |
-0.29% |
| 2025-12-08 |
路博迈中证A500指数增强A |
1.1990 |
0.82% |
| 2025-12-05 |
路博迈中证A500指数增强A |
1.1892 |
0.97% |
| 2025-12-04 |
路博迈中证A500指数增强A |
1.1778 |
0.33% |
| 2025-12-03 |
路博迈中证A500指数增强A |
1.1739 |
-0.66% |
| 2025-12-02 |
路博迈中证A500指数增强A |
1.1817 |
-0.36% |
| 2025-12-01 |
路博迈中证A500指数增强A |
1.1860 |
1.23% |
| 2025-11-28 |
路博迈中证A500指数增强A |
1.1716 |
0.43% |
| 2025-11-27 |
路博迈中证A500指数增强A |
1.1666 |
-0.11% |
| 2025-11-26 |
路博迈中证A500指数增强A |
1.1679 |
0.59% |
| 2025-11-25 |
路博迈中证A500指数增强A |
1.1611 |
1.06% |
| 2025-11-24 |
路博迈中证A500指数增强A |
1.1489 |
0.31% |
| 2025-11-21 |
路博迈中证A500指数增强A |
1.1453 |
-2.21% |
| 2025-11-20 |
路博迈中证A500指数增强A |
1.1712 |
-0.41% |
| 2025-11-19 |
路博迈中证A500指数增强A |
1.1760 |
0.12% |
| 2025-11-18 |
路博迈中证A500指数增强A |
1.1746 |
-0.69% |
| 2025-11-17 |
路博迈中证A500指数增强A |
1.1828 |
-0.66% |
| 2025-11-14 |
路博迈中证A500指数增强A |
1.1907 |
-1.23% |
| 2025-11-13 |
路博迈中证A500指数增强A |
1.2055 |
1.42% |
| 2025-11-12 |
路博迈中证A500指数增强A |
1.1886 |
0.36% |
| 2025-11-11 |
路博迈中证A500指数增强A |
1.1843 |
-0.83% |
| 2025-11-10 |
路博迈中证A500指数增强A |
1.1942 |
0.24% |
| 2025-11-07 |
路博迈中证A500指数增强A |
1.1913 |
-0.37% |
| 2025-11-06 |
路博迈中证A500指数增强A |
1.1957 |
1.24% |
| 2025-11-05 |
路博迈中证A500指数增强A |
1.1810 |
0.10% |
| 2025-11-04 |
路博迈中证A500指数增强A |
1.1798 |
-0.92% |
| 2025-11-03 |
路博迈中证A500指数增强A |
1.1907 |
0.13% |
| 2025-10-31 |
路博迈中证A500指数增强A |
1.1892 |
-0.64% |
| 2025-10-30 |
路博迈中证A500指数增强A |
1.1969 |
-0.67% |
| 2025-10-29 |
路博迈中证A500指数增强A |
1.2050 |
1.07% |
| 2025-10-28 |
路博迈中证A500指数增强A |
1.1923 |
-0.67% |
| 2025-10-27 |
路博迈中证A500指数增强A |
1.2003 |
0.96% |
| 2025-10-24 |
路博迈中证A500指数增强A |
1.1889 |
1.03% |
| 2025-10-23 |
路博迈中证A500指数增强A |
1.1768 |
0.23% |
| 2025-10-22 |
路博迈中证A500指数增强A |
1.1741 |
-0.01% |
| 2025-10-21 |
路博迈中证A500指数增强A |
1.1742 |
1.42% |
| 2025-10-20 |
路博迈中证A500指数增强A |
1.1578 |
0.43% |
| 2025-10-17 |
路博迈中证A500指数增强A |
1.1529 |
-2.01% |
| 2025-10-16 |
路博迈中证A500指数增强A |
1.1765 |
-0.34% |
| 2025-10-15 |
路博迈中证A500指数增强A |
1.1805 |
1.10% |
| 2025-10-14 |
路博迈中证A500指数增强A |
1.1677 |
-0.90% |
| 2025-10-13 |
路博迈中证A500指数增强A |
1.1783 |
-0.36% |
| 2025-10-10 |
路博迈中证A500指数增强A |
1.1825 |
-1.83% |
| 2025-10-09 |
路博迈中证A500指数增强A |
1.2045 |
2.02% |
| 2025-09-30 |
路博迈中证A500指数增强A |
1.1806 |
0.95% |
| 2025-09-29 |
路博迈中证A500指数增强A |
1.1695 |
1.22% |
| 2025-09-26 |
路博迈中证A500指数增强A |
1.1554 |
-0.63% |
| 2025-09-25 |
路博迈中证A500指数增强A |
1.1627 |
0.99% |
| 2025-09-24 |
路博迈中证A500指数增强A |
1.1513 |
1.52% |
| 2025-09-23 |
路博迈中证A500指数增强A |
1.1341 |
-0.52% |
| 2025-09-22 |
路博迈中证A500指数增强A |
1.1400 |
0.26% |
| 2025-09-19 |
路博迈中证A500指数增强A |
1.1371 |
-0.36% |
| 2025-09-18 |
路博迈中证A500指数增强A |
1.1412 |
-0.71% |
| 2025-09-17 |
路博迈中证A500指数增强A |
1.1494 |
0.74% |
