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 |
| 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% |
| 2025-09-16 |
路博迈中证A500指数增强A |
1.1410 |
0.07% |
| 2025-09-15 |
路博迈中证A500指数增强A |
1.1402 |
0.23% |
| 2025-09-12 |
路博迈中证A500指数增强A |
1.1376 |
0.07% |
| 2025-09-11 |
路博迈中证A500指数增强A |
1.1368 |
1.62% |
| 2025-09-10 |
路博迈中证A500指数增强A |
1.1187 |
0.04% |
| 2025-09-09 |
路博迈中证A500指数增强A |
1.1183 |
-0.71% |
| 2025-09-08 |
路博迈中证A500指数增强A |
1.1263 |
0.57% |
| 2025-09-05 |
路博迈中证A500指数增强A |
1.1199 |
1.80% |
| 2025-09-04 |
路博迈中证A500指数增强A |
1.1001 |
-1.36% |
| 2025-09-03 |
路博迈中证A500指数增强A |
1.1153 |
-0.77% |
| 2025-09-02 |
路博迈中证A500指数增强A |
1.1240 |
-0.26% |
| 2025-09-01 |
路博迈中证A500指数增强A |
1.1269 |
0.56% |
| 2025-08-29 |
路博迈中证A500指数增强A |
1.1206 |
0.66% |
| 2025-08-28 |
路博迈中证A500指数增强A |
1.1133 |
0.92% |
| 2025-08-27 |
路博迈中证A500指数增强A |
1.1032 |
-1.52% |
| 2025-08-26 |
路博迈中证A500指数增强A |
1.1202 |
0.20% |
| 2025-08-25 |
路博迈中证A500指数增强A |
1.1180 |
1.43% |
| 2025-08-22 |
路博迈中证A500指数增强A |
1.1022 |
1.39% |
| 2025-08-21 |
路博迈中证A500指数增强A |
1.0871 |
0.37% |
| 2025-08-20 |
路博迈中证A500指数增强A |
1.0831 |
1.04% |
| 2025-08-19 |
路博迈中证A500指数增强A |
1.0720 |
-0.41% |
| 2025-08-18 |
路博迈中证A500指数增强A |
1.0764 |
0.63% |
| 2025-08-15 |
路博迈中证A500指数增强A |
1.0697 |
0.68% |
| 2025-08-14 |
路博迈中证A500指数增强A |
1.0625 |
-0.31% |
| 2025-08-13 |
路博迈中证A500指数增强A |
1.0658 |
0.65% |
| 2025-08-12 |
路博迈中证A500指数增强A |
1.0589 |
0.18% |
| 2025-08-11 |
路博迈中证A500指数增强A |
1.0570 |
0.48% |
| 2025-08-08 |
路博迈中证A500指数增强A |
1.0519 |
0.01% |
| 2025-08-07 |
路博迈中证A500指数增强A |
1.0518 |
0.10% |
| 2025-08-06 |
路博迈中证A500指数增强A |
1.0508 |
0.46% |
| 2025-08-05 |
路博迈中证A500指数增强A |
1.0460 |
0.89% |
| 2025-08-04 |
路博迈中证A500指数增强A |
1.0368 |
0.50% |
| 2025-08-01 |
路博迈中证A500指数增强A |
1.0316 |
-0.18% |
| 2025-07-31 |
路博迈中证A500指数增强A |
1.0335 |
-1.81% |
| 2025-07-30 |
路博迈中证A500指数增强A |
1.0526 |
0.15% |
| 2025-07-29 |
路博迈中证A500指数增强A |
1.0510 |
-0.05% |
| 2025-07-28 |
路博迈中证A500指数增强A |
1.0515 |
-0.08% |
| 2025-07-25 |
路博迈中证A500指数增强A |
1.0523 |
-0.83% |
| 2025-07-24 |
路博迈中证A500指数增强A |
1.0611 |
0.87% |
| 2025-07-23 |
路博迈中证A500指数增强A |
1.0519 |
0.03% |
| 2025-07-22 |
路博迈中证A500指数增强A |
1.0516 |
0.79% |
| 2025-07-21 |
路博迈中证A500指数增强A |
1.0434 |
0.98% |
| 2025-07-18 |
路博迈中证A500指数增强A |
1.0333 |
0.48% |
| 2025-07-17 |
路博迈中证A500指数增强A |
1.0284 |
0.43% |
| 2025-07-16 |
路博迈中证A500指数增强A |
1.0240 |
0.00% |
| 2025-07-15 |
路博迈中证A500指数增强A |
1.0240 |
-0.40% |
| 2025-07-14 |
路博迈中证A500指数增强A |
1.0281 |
-0.06% |
| 2025-07-11 |
路博迈中证A500指数增强A |
1.0287 |
0.21% |
| 2025-07-10 |
路博迈中证A500指数增强A |
1.0265 |
0.48% |
| 2025-07-09 |
路博迈中证A500指数增强A |
1.0216 |
-0.12% |
| 2025-07-08 |
路博迈中证A500指数增强A |
1.0228 |
0.85% |
| 2025-07-07 |
路博迈中证A500指数增强A |
1.0142 |
-0.35% |
| 2025-07-04 |
路博迈中证A500指数增强A |
1.0178 |
0.11% |
| 2025-07-03 |
路博迈中证A500指数增强A |
1.0167 |
0.64% |
| 2025-07-02 |
路博迈中证A500指数增强A |
1.0102 |
-0.02% |
| 2025-07-01 |
路博迈中证A500指数增强A |
1.0104 |
0.28% |
| 2025-06-30 |
路博迈中证A500指数增强A |
1.0076 |
0.49% |
| 2025-06-27 |
路博迈中证A500指数增强A |
1.0027 |
-0.18% |
| 2025-06-26 |
路博迈中证A500指数增强A |
1.0045 |
-0.27% |
| 2025-06-25 |
路博迈中证A500指数增强A |
1.0072 |
1.11% |
| 2025-06-24 |
路博迈中证A500指数增强A |
0.9961 |
1.26% |
| 2025-06-23 |
路博迈中证A500指数增强A |
0.9837 |
0.28% |
| 2025-06-20 |
路博迈中证A500指数增强A |
0.9810 |
0.27% |
| 2025-06-19 |
路博迈中证A500指数增强A |
0.9784 |
-0.81% |
| 2025-06-18 |
路博迈中证A500指数增强A |
0.9864 |
-0.02% |
| 2025-06-17 |
路博迈中证A500指数增强A |
0.9866 |
0.18% |
| 2025-06-16 |
路博迈中证A500指数增强A |
0.9848 |
0.14% |
| 2025-06-13 |
路博迈中证A500指数增强A |
0.9834 |
-0.59% |
| 2025-06-12 |
路博迈中证A500指数增强A |
0.9892 |
0.13% |
| 2025-06-11 |
路博迈中证A500指数增强A |
0.9879 |
0.68% |
| 2025-06-10 |
路博迈中证A500指数增强A |
0.9812 |
-0.57% |
| 2025-06-09 |
路博迈中证A500指数增强A |
0.9868 |
0.14% |
| 2025-06-06 |
路博迈中证A500指数增强A |
0.9854 |
0.18% |
| 2025-06-05 |
路博迈中证A500指数增强A |
0.9836 |
0.16% |
| 2025-06-04 |
路博迈中证A500指数增强A |
0.9820 |
0.45% |
| 2025-06-03 |
路博迈中证A500指数增强A |
0.9776 |
0.23% |
| 2025-05-30 |
路博迈中证A500指数增强A |
0.9754 |
-0.64% |
| 2025-05-29 |
路博迈中证A500指数增强A |
0.9817 |
0.60% |
| 2025-05-28 |
路博迈中证A500指数增强A |
0.9758 |
0.12% |
| 2025-05-27 |
路博迈中证A500指数增强A |
0.9746 |
-0.43% |
| 2025-05-26 |
路博迈中证A500指数增强A |
0.9788 |
-0.18% |
| 2025-05-23 |
路博迈中证A500指数增强A |
0.9806 |
-0.85% |
| 2025-05-22 |
路博迈中证A500指数增强A |
0.9890 |
-0.31% |
| 2025-05-21 |
路博迈中证A500指数增强A |
0.9921 |
0.52% |
| 2025-05-20 |
路博迈中证A500指数增强A |
0.9870 |
0.65% |
| 2025-05-19 |
路博迈中证A500指数增强A |
0.9806 |
-0.05% |
| 2025-05-16 |
路博迈中证A500指数增强A |
0.9811 |
-0.42% |
| 2025-05-15 |
路博迈中证A500指数增强A |
0.9852 |
0.00% |
| 2025-05-09 |
路博迈中证A500指数增强A |
0.9717 |
0.00% |
| 2025-04-30 |
路博迈中证A500指数增强A |
0.9497 |
0.00% |
| 2025-04-25 |
路博迈中证A500指数增强A |
0.9563 |
0.00% |
| 2025-04-18 |
路博迈中证A500指数增强A |
0.9419 |
0.00% |
| 2025-04-11 |
路博迈中证A500指数增强A |
0.9350 |
0.00% |
| 2025-04-03 |
路博迈中证A500指数增强A |
0.9779 |
0.00% |
| 2025-03-28 |
路博迈中证A500指数增强A |
0.9944 |
0.00% |
| 2025-03-21 |
路博迈中证A500指数增强A |
0.9983 |
-0.17% |
