近一季路博迈中证A500指数增强C基金净值查询
查询指定日期范围路博迈中证A500指数增强C023326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C |
1.3025 |
1.09% |
| 2026-09-15 |
路博迈中证A500指数增强C |
1.2885 |
-0.61% |
| 2026-09-14 |
路博迈中证A500指数增强C |
1.2964 |
-0.17% |
| 2026-09-11 |
路博迈中证A500指数增强C |
1.2986 |
-1.22% |
| 2026-09-10 |
路博迈中证A500指数增强C |
1.3146 |
-0.60% |
| 2026-09-09 |
路博迈中证A500指数增强C |
1.3225 |
0.48% |
| 2026-09-08 |
路博迈中证A500指数增强C |
1.3162 |
-0.23% |
| 2026-09-07 |
路博迈中证A500指数增强C |
1.3192 |
0.51% |
| 2026-09-04 |
路博迈中证A500指数增强C |
1.3125 |
-0.79% |
| 2026-09-03 |
路博迈中证A500指数增强C |
1.3230 |
0.35% |
| 2026-09-02 |
路博迈中证A500指数增强C |
1.3184 |
-1.18% |
| 2026-09-01 |
路博迈中证A500指数增强C |
1.3341 |
-0.75% |
| 2026-08-31 |
路博迈中证A500指数增强C |
1.3442 |
0.96% |
| 2026-08-28 |
路博迈中证A500指数增强C |
1.3314 |
-0.15% |
| 2026-08-27 |
路博迈中证A500指数增强C |
1.3334 |
1.67% |
| 2026-08-26 |
路博迈中证A500指数增强C |
1.3115 |
0.19% |
| 2026-08-25 |
路博迈中证A500指数增强C |
1.3090 |
-0.33% |
| 2026-08-24 |
路博迈中证A500指数增强C |
1.3133 |
-1.30% |
| 2026-08-21 |
路博迈中证A500指数增强C |
1.3306 |
1.00% |
| 2026-08-20 |
路博迈中证A500指数增强C |
1.3174 |
0.11% |
| 2026-08-19 |
路博迈中证A500指数增强C |
1.3159 |
-3.16% |
| 2026-08-18 |
路博迈中证A500指数增强C |
1.3589 |
-0.10% |
| 2026-08-17 |
路博迈中证A500指数增强C |
1.3602 |
2.03% |
| 2026-08-14 |
路博迈中证A500指数增强C |
1.3331 |
0.73% |
| 2026-08-13 |
路博迈中证A500指数增强C |
1.3234 |
-0.69% |
| 2026-08-12 |
路博迈中证A500指数增强C |
1.3326 |
0.82% |
| 2026-08-11 |
路博迈中证A500指数增强C |
1.3217 |
-0.68% |
| 2026-08-10 |
路博迈中证A500指数增强C |
1.3307 |
0.32% |
| 2026-08-07 |
路博迈中证A500指数增强C |
1.3265 |
1.65% |
| 2026-08-06 |
路博迈中证A500指数增强C |
1.3050 |
0.17% |
| 2026-08-05 |
路博迈中证A500指数增强C |
1.3028 |
2.28% |
| 2026-08-04 |
路博迈中证A500指数增强C |
1.2737 |
1.90% |
| 2026-08-03 |
路博迈中证A500指数增强C |
1.2499 |
-0.97% |
| 2026-07-31 |
路博迈中证A500指数增强C |
1.2621 |
1.05% |
| 2026-07-30 |
路博迈中证A500指数增强C |
1.2490 |
-1.33% |
| 2026-07-29 |
路博迈中证A500指数增强C |
1.2658 |
0.83% |
| 2026-07-28 |
路博迈中证A500指数增强C |
1.2554 |
-3.16% |
| 2026-07-27 |
路博迈中证A500指数增强C |
1.2964 |
1.56% |
| 2026-07-24 |
路博迈中证A500指数增强C |
1.2765 |
-1.81% |
| 2026-07-23 |
路博迈中证A500指数增强C |
1.3000 |
0.91% |
| 2026-07-22 |
路博迈中证A500指数增强C |
1.2883 |
-0.02% |
| 2026-07-21 |
路博迈中证A500指数增强C |
1.2886 |
3.64% |
| 2026-07-20 |
路博迈中证A500指数增强C |
1.2434 |
0.47% |
| 2026-07-17 |
路博迈中证A500指数增强C |
1.2376 |
-4.12% |
| 2026-07-16 |
路博迈中证A500指数增强C |
1.2908 |
-2.01% |
| 2026-07-15 |
路博迈中证A500指数增强C |
1.3173 |
-0.58% |
| 2026-07-14 |
路博迈中证A500指数增强C |
1.3250 |
2.20% |
| 2026-07-13 |
路博迈中证A500指数增强C |
1.2965 |
-2.22% |
| 2026-07-10 |
路博迈中证A500指数增强C |
1.3259 |
-1.94% |
| 2026-07-09 |
路博迈中证A500指数增强C |
1.3521 |
2.52% |
| 2026-07-08 |
路博迈中证A500指数增强C |
1.3189 |
-0.87% |
| 2026-07-07 |
路博迈中证A500指数增强C |
1.3305 |
-1.19% |
| 2026-07-06 |
路博迈中证A500指数增强C |
1.3465 |
0.45% |
| 2026-07-03 |
路博迈中证A500指数增强C |
1.3405 |
0.91% |
| 2026-07-02 |
路博迈中证A500指数增强C |
1.3284 |
-2.80% |
| 2026-07-01 |
路博迈中证A500指数增强C |
1.3666 |
-0.33% |
| 2026-06-30 |
路博迈中证A500指数增强C |
1.3711 |
1.30% |
| 2026-06-29 |
路博迈中证A500指数增强C |
1.3535 |
1.13% |
| 2026-06-26 |
路博迈中证A500指数增强C |
1.3384 |
-2.99% |
| 2026-06-25 |
路博迈中证A500指数增强C |
1.3796 |
0.61% |
| 2026-06-24 |
路博迈中证A500指数增强C |
1.3713 |
1.36% |
| 2026-06-23 |
路博迈中证A500指数增强C |
1.3529 |
-3.05% |
| 2026-06-22 |
路博迈中证A500指数增强C |
1.3955 |
2.62% |
| 2026-06-18 |
路博迈中证A500指数增强C |
1.3599 |
0.29% |
| 2026-06-17 |
路博迈中证A500指数增强C |
1.3560 |
1.13% |
