近一年路博迈中证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 |
| 2026-09-16 |
路博迈中证A500指数增强A |
1.3104 |
1.10% |
| 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% |
| 2026-08-14 |
路博迈中证A500指数增强A |
1.3407 |
0.74% |
| 2026-08-13 |
路博迈中证A500指数增强A |
1.3309 |
-0.69% |
| 2026-08-12 |
路博迈中证A500指数增强A |
1.3401 |
0.83% |
| 2026-08-11 |
路博迈中证A500指数增强A |
1.3291 |
-0.67% |
| 2026-08-10 |
路博迈中证A500指数增强A |
1.3381 |
0.31% |
| 2026-08-07 |
路博迈中证A500指数增强A |
1.3339 |
1.65% |
| 2026-08-06 |
路博迈中证A500指数增强A |
1.3123 |
0.18% |
| 2026-08-05 |
路博迈中证A500指数增强A |
1.3100 |
2.28% |
| 2026-08-04 |
路博迈中证A500指数增强A |
1.2808 |
1.91% |
| 2026-08-03 |
路博迈中证A500指数增强A |
1.2568 |
-0.96% |
| 2026-07-31 |
路博迈中证A500指数增强A |
1.2690 |
1.04% |
| 2026-07-30 |
路博迈中证A500指数增强A |
1.2559 |
-1.32% |
| 2026-07-29 |
路博迈中证A500指数增强A |
1.2727 |
0.82% |
| 2026-07-28 |
路博迈中证A500指数增强A |
1.2623 |
-3.16% |
| 2026-07-27 |
路博迈中证A500指数增强A |
1.3035 |
1.57% |
| 2026-07-24 |
路博迈中证A500指数增强A |
1.2834 |
-1.81% |
| 2026-07-23 |
路博迈中证A500指数增强A |
1.3071 |
0.91% |
| 2026-07-22 |
路博迈中证A500指数增强A |
1.2953 |
-0.02% |
| 2026-07-21 |
路博迈中证A500指数增强A |
1.2955 |
3.63% |
| 2026-07-20 |
路博迈中证A500指数增强A |
1.2501 |
0.47% |
| 2026-07-17 |
路博迈中证A500指数增强A |
1.2442 |
-4.12% |
| 2026-07-16 |
路博迈中证A500指数增强A |
1.2977 |
-2.01% |
| 2026-07-15 |
路博迈中证A500指数增强A |
1.3243 |
-0.59% |
| 2026-07-14 |
路博迈中证A500指数增强A |
1.3321 |
2.20% |
| 2026-07-13 |
路博迈中证A500指数增强A |
1.3034 |
-2.21% |
| 2026-07-10 |
路博迈中证A500指数增强A |
1.3329 |
-1.93% |
| 2026-07-09 |
路博迈中证A500指数增强A |
1.3592 |
2.52% |
| 2026-07-08 |
路博迈中证A500指数增强A |
1.3258 |
-0.87% |
| 2026-07-07 |
路博迈中证A500指数增强A |
1.3374 |
-1.19% |
| 2026-07-06 |
路博迈中证A500指数增强A |
1.3535 |
0.45% |
| 2026-07-03 |
路博迈中证A500指数增强A |
1.3474 |
0.91% |
| 2026-07-02 |
路博迈中证A500指数增强A |
1.3353 |
-2.80% |
| 2026-07-01 |
路博迈中证A500指数增强A |
1.3737 |
-0.33% |
| 2026-06-30 |
路博迈中证A500指数增强A |
1.3782 |
1.30% |
| 2026-06-29 |
路博迈中证A500指数增强A |
1.3605 |
1.13% |
| 2026-06-26 |
路博迈中证A500指数增强A |
1.3453 |
-2.99% |
| 2026-06-25 |
路博迈中证A500指数增强A |
1.3867 |
0.61% |
| 2026-06-24 |
路博迈中证A500指数增强A |
1.3783 |
1.36% |
| 2026-06-23 |
路博迈中证A500指数增强A |
1.3598 |
-3.04% |
| 2026-06-22 |
路博迈中证A500指数增强A |
1.4025 |
2.61% |
| 2026-06-18 |
路博迈中证A500指数增强A |
1.3668 |
0.29% |
| 2026-06-17 |
路博迈中证A500指数增强A |
1.3628 |
1.14% |
| 2026-06-16 |
路博迈中证A500指数增强A |
1.3475 |
-0.16% |
| 2026-06-15 |
路博迈中证A500指数增强A |
1.3496 |
2.69% |
| 2026-06-12 |
路博迈中证A500指数增强A |
1.3143 |
1.67% |
| 2026-06-11 |
路博迈中证A500指数增强A |
1.2927 |
-0.32% |
| 2026-06-10 |
路博迈中证A500指数增强A |
1.2969 |
-0.64% |
| 2026-06-09 |
路博迈中证A500指数增强A |
1.3053 |
1.98% |
| 2026-06-08 |
路博迈中证A500指数增强A |
1.2800 |
-2.74% |
| 2026-06-05 |
路博迈中证A500指数增强A |
1.3161 |
-1.45% |
| 2026-06-04 |
路博迈中证A500指数增强A |
1.3354 |
-0.65% |
| 2026-06-03 |
路博迈中证A500指数增强A |
1.3442 |
0.37% |
| 2026-06-02 |
路博迈中证A500指数增强A |
1.3393 |
1.16% |
| 2026-06-01 |
路博迈中证A500指数增强A |
1.3239 |
-1.18% |
| 2026-05-29 |
路博迈中证A500指数增强A |
1.3397 |
-0.73% |
| 2026-05-28 |
路博迈中证A500指数增强A |
1.3495 |
0.10% |
| 2026-05-27 |
路博迈中证A500指数增强A |
1.3481 |
-1.14% |
| 2026-05-26 |
路博迈中证A500指数增强A |
1.3637 |
0.24% |
| 2026-05-25 |
路博迈中证A500指数增强A |
1.3604 |
1.44% |
| 2026-05-22 |
路博迈中证A500指数增强A |
1.3411 |
1.89% |
| 2026-05-21 |
路博迈中证A500指数增强A |
1.3162 |
-1.75% |
| 2026-05-20 |
路博迈中证A500指数增强A |
1.3396 |
0.44% |
| 2026-05-19 |
路博迈中证A500指数增强A |
1.3337 |
0.31% |
| 2026-05-18 |
路博迈中证A500指数增强A |
1.3296 |
-0.23% |
| 2026-05-15 |
路博迈中证A500指数增强A |
1.3327 |
-1.08% |
| 2026-05-14 |
路博迈中证A500指数增强A |
1.3473 |
-1.74% |
| 2026-05-13 |
路博迈中证A500指数增强A |
1.3711 |
0.96% |
| 2026-05-12 |
路博迈中证A500指数增强A |
1.3580 |
-0.21% |
| 2026-05-11 |
路博迈中证A500指数增强A |
1.3608 |
1.36% |
| 2026-05-08 |
路博迈中证A500指数增强A |
1.3425 |
-0.42% |
| 2026-04-30 |
路博迈中证A500指数增强A |
1.3262 |
-0.44% |
| 2026-04-29 |
路博迈中证A500指数增强A |
1.3321 |
1.49% |
| 2026-04-28 |
路博迈中证A500指数增强A |
1.3126 |
-0.27% |
| 2026-04-27 |
路博迈中证A500指数增强A |
1.3161 |
0.46% |
| 2026-04-24 |
路博迈中证A500指数增强A |
1.3101 |
0.09% |
| 2026-04-23 |
路博迈中证A500指数增强A |
1.3089 |
-0.80% |
| 2026-04-22 |
路博迈中证A500指数增强A |
1.3194 |
0.78% |
| 2026-04-21 |
路博迈中证A500指数增强A |
1.3092 |
0.24% |
| 2026-04-20 |
路博迈中证A500指数增强A |
1.3061 |
0.30% |
| 2026-04-17 |
路博迈中证A500指数增强A |
1.3022 |
-0.11% |
| 2026-04-16 |
路博迈中证A500指数增强A |
1.3036 |
1.48% |
| 2026-04-15 |
路博迈中证A500指数增强A |
1.2846 |
-0.33% |
| 2026-04-14 |
路博迈中证A500指数增强A |
1.2888 |
1.50% |
| 2026-04-13 |
路博迈中证A500指数增强A |
1.2698 |
-0.24% |
| 2026-04-10 |
路博迈中证A500指数增强A |
1.2728 |
1.16% |
| 2026-04-09 |
路博迈中证A500指数增强A |
1.2582 |
-0.63% |
| 2026-04-08 |
路博迈中证A500指数增强A |
1.2662 |
3.97% |
| 2026-04-07 |
路博迈中证A500指数增强A |
1.2179 |
0.30% |
| 2026-04-03 |
路博迈中证A500指数增强A |
1.2143 |
-1.03% |
| 2026-04-02 |
路博迈中证A500指数增强A |
1.2269 |
-1.09% |
| 2026-04-01 |
路博迈中证A500指数增强A |
1.2404 |
2.25% |
| 2026-03-31 |
路博迈中证A500指数增强A |
1.2131 |
-1.06% |
| 2026-03-30 |
路博迈中证A500指数增强A |
1.2261 |
0.12% |
| 2026-03-27 |
路博迈中证A500指数增强A |
1.2246 |
1.02% |
| 2026-03-26 |
路博迈中证A500指数增强A |
1.2122 |
-1.40% |
| 2026-03-25 |
路博迈中证A500指数增强A |
1.2294 |
1.66% |
| 2026-03-24 |
路博迈中证A500指数增强A |
1.2093 |
1.60% |
| 2026-03-23 |
路博迈中证A500指数增强A |
1.1902 |
-3.58% |
| 2026-03-20 |
路博迈中证A500指数增强A |
1.2344 |
-0.19% |
| 2026-03-19 |
路博迈中证A500指数增强A |
1.2367 |
-2.04% |
| 2026-03-18 |
路博迈中证A500指数增强A |
1.2624 |
0.50% |
| 2026-03-17 |
路博迈中证A500指数增强A |
1.2561 |
-0.83% |
| 2026-03-16 |
路博迈中证A500指数增强A |
1.2666 |
0.06% |
| 2026-03-13 |
路博迈中证A500指数增强A |
1.2658 |
-0.32% |
| 2026-03-12 |
路博迈中证A500指数增强A |
1.2699 |
-0.59% |
| 2026-03-11 |
路博迈中证A500指数增强A |
1.2775 |
0.44% |
| 2026-03-10 |
路博迈中证A500指数增强A |
1.2719 |
1.56% |
| 2026-03-09 |
路博迈中证A500指数增强A |
1.2524 |
-0.71% |
| 2026-03-06 |
路博迈中证A500指数增强A |
1.2614 |
0.16% |
| 2026-03-05 |
路博迈中证A500指数增强A |
1.2594 |
0.95% |
| 2026-03-04 |
路博迈中证A500指数增强A |
1.2475 |
-1.19% |
| 2026-03-03 |
路博迈中证A500指数增强A |
1.2625 |
-1.84% |
| 2026-03-02 |
路博迈中证A500指数增强A |
1.2862 |
-0.02% |
| 2026-02-27 |
路博迈中证A500指数增强A |
1.2864 |
-0.36% |
| 2026-02-26 |
路博迈中证A500指数增强A |
1.2911 |
-0.47% |
| 2026-02-25 |
路博迈中证A500指数增强A |
1.2972 |
1.03% |
| 2026-02-24 |
路博迈中证A500指数增强A |
1.2840 |
0.89% |
| 2026-02-13 |
路博迈中证A500指数增强A |
1.2727 |
-1.26% |
| 2026-02-12 |
路博迈中证A500指数增强A |
1.2889 |
0.40% |
| 2026-02-11 |
路博迈中证A500指数增强A |
1.2838 |
0.10% |
| 2026-02-10 |
路博迈中证A500指数增强A |
1.2825 |
0.31% |
| 2026-02-09 |
路博迈中证A500指数增强A |
1.2786 |
1.39% |
| 2026-02-06 |
路博迈中证A500指数增强A |
1.2611 |
-0.16% |
| 2026-02-05 |
路博迈中证A500指数增强A |
1.2631 |
-0.77% |
| 2026-02-04 |
路博迈中证A500指数增强A |
1.2729 |
0.62% |
| 2026-02-03 |
路博迈中证A500指数增强A |
1.2650 |
1.49% |
| 2026-02-02 |
路博迈中证A500指数增强A |
1.2464 |
-2.70% |
| 2026-01-30 |
路博迈中证A500指数增强A |
1.2810 |
-0.94% |
| 2026-01-29 |
路博迈中证A500指数增强A |
1.2932 |
-0.11% |
| 2026-01-28 |
路博迈中证A500指数增强A |
1.2946 |
0.37% |
| 2026-01-27 |
路博迈中证A500指数增强A |
1.2898 |
0.21% |
| 2026-01-26 |
路博迈中证A500指数增强A |
1.2871 |
0.04% |
| 2026-01-23 |
路博迈中证A500指数增强A |
1.2866 |
0.28% |
| 2026-01-22 |
路博迈中证A500指数增强A |
1.2830 |
-0.10% |
| 2026-01-21 |
路博迈中证A500指数增强A |
1.2843 |
0.72% |
| 2026-01-20 |
路博迈中证A500指数增强A |
1.2751 |
-0.44% |
| 2026-01-19 |
路博迈中证A500指数增强A |
1.2807 |
0.03% |
| 2026-01-16 |
路博迈中证A500指数增强A |
1.2803 |
0.08% |
| 2026-01-15 |
路博迈中证A500指数增强A |
1.2793 |
0.74% |
| 2026-01-14 |
路博迈中证A500指数增强A |
1.2699 |
-0.14% |
| 2026-01-13 |
路博迈中证A500指数增强A |
1.2717 |
-0.73% |
| 2026-01-12 |
路博迈中证A500指数增强A |
1.2811 |
0.44% |
| 2026-01-09 |
路博迈中证A500指数增强A |
1.2755 |
0.85% |
| 2026-01-08 |
路博迈中证A500指数增强A |
1.2647 |
-0.82% |
| 2026-01-07 |
路博迈中证A500指数增强A |
1.2752 |
-0.02% |
| 2026-01-06 |
路博迈中证A500指数增强A |
1.2755 |
1.42% |
| 2026-01-05 |
路博迈中证A500指数增强A |
1.2577 |
2.18% |
| 2025-12-31 |
路博迈中证A500指数增强A |
1.2309 |
-0.18% |
| 2025-12-30 |
路博迈中证A500指数增强A |
1.2331 |
0.45% |
| 2025-12-29 |
路博迈中证A500指数增强A |
1.2276 |
-0.64% |
| 2025-12-26 |
路博迈中证A500指数增强A |
1.2355 |
0.41% |
| 2025-12-25 |
路博迈中证A500指数增强A |
1.2305 |
0.16% |
| 2025-12-24 |
路博迈中证A500指数增强A |
1.2285 |
0.54% |
| 2025-12-23 |
路博迈中证A500指数增强A |
1.2219 |
0.35% |
| 2025-12-22 |
路博迈中证A500指数增强A |
1.2176 |
1.33% |
| 2025-12-19 |
路博迈中证A500指数增强A |
1.2016 |
0.73% |
| 2025-12-18 |
路博迈中证A500指数增强A |
1.1929 |
-0.45% |
| 2025-12-17 |
路博迈中证A500指数增强A |
1.1983 |
1.89% |
| 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% |
