近半年路博迈中证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 |
| 2025-12-16 |
路博迈中证A500指数增强C |
1.1726 |
-1.08% |
| 2025-12-15 |
路博迈中证A500指数增强C |
1.1854 |
-0.82% |
| 2025-12-12 |
路博迈中证A500指数增强C |
1.1952 |
0.82% |
| 2025-12-11 |
路博迈中证A500指数增强C |
1.1855 |
-0.65% |
| 2025-12-10 |
路博迈中证A500指数增强C |
1.1932 |
0.09% |
| 2025-12-09 |
路博迈中证A500指数增强C |
1.1921 |
-0.29% |
| 2025-12-08 |
路博迈中证A500指数增强C |
1.1956 |
0.82% |
| 2025-12-05 |
路博迈中证A500指数增强C |
1.1859 |
0.97% |
| 2025-12-04 |
路博迈中证A500指数增强C |
1.1745 |
0.32% |
| 2025-12-03 |
路博迈中证A500指数增强C |
1.1707 |
-0.65% |
| 2025-12-02 |
路博迈中证A500指数增强C |
1.1784 |
-0.36% |
| 2025-12-01 |
路博迈中证A500指数增强C |
1.1827 |
1.22% |
| 2025-11-28 |
路博迈中证A500指数增强C |
1.1684 |
0.43% |
| 2025-11-27 |
路博迈中证A500指数增强C |
1.1634 |
-0.11% |
| 2025-11-26 |
路博迈中证A500指数增强C |
1.1647 |
0.59% |
| 2025-11-25 |
路博迈中证A500指数增强C |
1.1579 |
1.06% |
| 2025-11-24 |
路博迈中证A500指数增强C |
1.1458 |
0.31% |
| 2025-11-21 |
路博迈中证A500指数增强C |
1.1423 |
-2.21% |
| 2025-11-20 |
路博迈中证A500指数增强C |
1.1681 |
-0.41% |
| 2025-11-19 |
路博迈中证A500指数增强C |
1.1729 |
0.12% |
| 2025-11-18 |
路博迈中证A500指数增强C |
1.1715 |
-0.70% |
| 2025-11-17 |
路博迈中证A500指数增强C |
1.1797 |
-0.67% |
| 2025-11-14 |
路博迈中证A500指数增强C |
1.1876 |
-1.22% |
| 2025-11-13 |
路博迈中证A500指数增强C |
1.2023 |
1.42% |
| 2025-11-12 |
路博迈中证A500指数增强C |
1.1855 |
0.36% |
| 2025-11-11 |
路博迈中证A500指数增强C |
1.1813 |
-0.83% |
| 2025-11-10 |
路博迈中证A500指数增强C |
1.1912 |
0.24% |
| 2025-11-07 |
路博迈中证A500指数增强C |
1.1883 |
-0.37% |
| 2025-11-06 |
路博迈中证A500指数增强C |
1.1927 |
1.25% |
| 2025-11-05 |
路博迈中证A500指数增强C |
1.1780 |
0.10% |
| 2025-11-04 |
路博迈中证A500指数增强C |
1.1768 |
-0.92% |
| 2025-11-03 |
路博迈中证A500指数增强C |
1.1877 |
0.12% |
| 2025-10-31 |
路博迈中证A500指数增强C |
1.1863 |
-0.64% |
| 2025-10-30 |
路博迈中证A500指数增强C |
1.1940 |
-0.67% |
| 2025-10-29 |
路博迈中证A500指数增强C |
1.2021 |
1.07% |
| 2025-10-28 |
路博迈中证A500指数增强C |
1.1894 |
-0.67% |
| 2025-10-27 |
路博迈中证A500指数增强C |
1.1974 |
0.95% |
| 2025-10-24 |
路博迈中证A500指数增强C |
1.1861 |
1.02% |
| 2025-10-23 |
路博迈中证A500指数增强C |
1.1741 |
0.23% |
| 2025-10-22 |
路博迈中证A500指数增强C |
1.1714 |
-0.01% |
| 2025-10-21 |
路博迈中证A500指数增强C |
1.1715 |
1.42% |
| 2025-10-20 |
路博迈中证A500指数增强C |
1.1551 |
0.42% |
| 2025-10-17 |
路博迈中证A500指数增强C |
1.1503 |
-2.00% |
| 2025-10-16 |
路博迈中证A500指数增强C |
1.1738 |
-0.34% |
| 2025-10-15 |
路博迈中证A500指数增强C |
1.1778 |
1.09% |
| 2025-10-14 |
路博迈中证A500指数增强C |
1.1651 |
-0.89% |
| 2025-10-13 |
路博迈中证A500指数增强C |
1.1756 |
-0.36% |
| 2025-10-10 |
路博迈中证A500指数增强C |
1.1798 |
-1.83% |
| 2025-10-09 |
路博迈中证A500指数增强C |
1.2018 |
2.01% |
| 2025-09-30 |
路博迈中证A500指数增强C |
1.1781 |
0.95% |
| 2025-09-29 |
路博迈中证A500指数增强C |
1.1670 |
1.22% |
| 2025-09-26 |
路博迈中证A500指数增强C |
1.1529 |
-0.64% |
| 2025-09-25 |
路博迈中证A500指数增强C |
1.1603 |
0.99% |
| 2025-09-24 |
路博迈中证A500指数增强C |
1.1489 |
1.52% |
| 2025-09-23 |
路博迈中证A500指数增强C |
1.1317 |
-0.53% |
| 2025-09-22 |
路博迈中证A500指数增强C |
1.1377 |
0.26% |
| 2025-09-19 |
路博迈中证A500指数增强C |
1.1348 |
-0.35% |
| 2025-09-18 |
路博迈中证A500指数增强C |
1.1388 |
-0.72% |
| 2025-09-17 |
路博迈中证A500指数增强C |
1.1471 |
0.74% |
| 2025-09-16 |
路博迈中证A500指数增强C |
1.1387 |
0.07% |
| 2025-09-15 |
路博迈中证A500指数增强C |
1.1379 |
0.23% |
| 2025-09-12 |
路博迈中证A500指数增强C |
1.1353 |
0.06% |
| 2025-09-11 |
路博迈中证A500指数增强C |
1.1346 |
1.62% |
| 2025-09-10 |
路博迈中证A500指数增强C |
1.1165 |
0.04% |
| 2025-09-09 |
路博迈中证A500指数增强C |
1.1161 |
-0.72% |
| 2025-09-08 |
路博迈中证A500指数增强C |
1.1242 |
0.57% |
| 2025-09-05 |
路博迈中证A500指数增强C |
1.1178 |
1.80% |
| 2025-09-04 |
路博迈中证A500指数增强C |
1.0980 |
-1.37% |
| 2025-09-03 |
路博迈中证A500指数增强C |
1.1132 |
-0.78% |
| 2025-09-02 |
路博迈中证A500指数增强C |
1.1219 |
-0.26% |
| 2025-09-01 |
路博迈中证A500指数增强C |
1.1248 |
0.55% |
| 2025-08-29 |
路博迈中证A500指数增强C |
1.1186 |
0.66% |
| 2025-08-28 |
路博迈中证A500指数增强C |
1.1113 |
0.92% |
| 2025-08-27 |
路博迈中证A500指数增强C |
1.1012 |
-1.52% |
| 2025-08-26 |
路博迈中证A500指数增强C |
1.1182 |
0.20% |
| 2025-08-25 |
路博迈中证A500指数增强C |
1.1160 |
1.43% |
| 2025-08-22 |
路博迈中证A500指数增强C |
1.1003 |
1.39% |
| 2025-08-21 |
路博迈中证A500指数增强C |
1.0852 |
0.37% |
| 2025-08-20 |
路博迈中证A500指数增强C |
1.0812 |
1.03% |
| 2025-08-19 |
路博迈中证A500指数增强C |
1.0702 |
-0.41% |
| 2025-08-18 |
路博迈中证A500指数增强C |
1.0746 |
0.63% |
| 2025-08-15 |
路博迈中证A500指数增强C |
1.0679 |
0.68% |
| 2025-08-14 |
路博迈中证A500指数增强C |
1.0607 |
-0.32% |
| 2025-08-13 |
路博迈中证A500指数增强C |
1.0641 |
0.65% |
| 2025-08-12 |
路博迈中证A500指数增强C |
1.0572 |
0.18% |
| 2025-08-11 |
路博迈中证A500指数增强C |
1.0553 |
0.49% |
| 2025-08-08 |
路博迈中证A500指数增强C |
1.0502 |
0.00% |
| 2025-08-07 |
路博迈中证A500指数增强C |
1.0502 |
0.10% |
| 2025-08-06 |
路博迈中证A500指数增强C |
1.0491 |
0.45% |
| 2025-08-05 |
路博迈中证A500指数增强C |
1.0444 |
0.89% |
| 2025-08-04 |
路博迈中证A500指数增强C |
1.0352 |
0.50% |
| 2025-08-01 |
路博迈中证A500指数增强C |
1.0301 |
-0.18% |
| 2025-07-31 |
路博迈中证A500指数增强C |
1.0320 |
-1.82% |
| 2025-07-30 |
路博迈中证A500指数增强C |
1.0511 |
0.16% |
| 2025-07-29 |
路博迈中证A500指数增强C |
1.0494 |
-0.05% |
| 2025-07-28 |
路博迈中证A500指数增强C |
1.0499 |
-0.09% |
| 2025-07-25 |
路博迈中证A500指数增强C |
1.0508 |
-0.83% |
| 2025-07-24 |
路博迈中证A500指数增强C |
1.0596 |
0.87% |
| 2025-07-23 |
路博迈中证A500指数增强C |
1.0505 |
0.04% |
| 2025-07-22 |
路博迈中证A500指数增强C |
1.0501 |
0.78% |
| 2025-07-21 |
路博迈中证A500指数增强C |
1.0420 |
0.98% |
| 2025-07-18 |
路博迈中证A500指数增强C |
1.0319 |
0.48% |
| 2025-07-17 |
路博迈中证A500指数增强C |
1.0270 |
0.42% |
| 2025-07-16 |
路博迈中证A500指数增强C |
1.0227 |
0.00% |
| 2025-07-15 |
路博迈中证A500指数增强C |
1.0227 |
-0.40% |
| 2025-07-14 |
路博迈中证A500指数增强C |
1.0268 |
-0.07% |
| 2025-07-11 |
路博迈中证A500指数增强C |
1.0275 |
0.21% |
| 2025-07-10 |
路博迈中证A500指数增强C |
1.0253 |
0.48% |
| 2025-07-09 |
路博迈中证A500指数增强C |
1.0204 |
-0.12% |
| 2025-07-08 |
路博迈中证A500指数增强C |
1.0216 |
0.85% |
| 2025-07-07 |
路博迈中证A500指数增强C |
1.0130 |
-0.35% |
| 2025-07-04 |
路博迈中证A500指数增强C |
1.0166 |
0.11% |
| 2025-07-03 |
路博迈中证A500指数增强C |
1.0155 |
0.63% |
| 2025-07-02 |
路博迈中证A500指数增强C |
1.0091 |
-0.02% |
| 2025-07-01 |
路博迈中证A500指数增强C |
1.0093 |
0.28% |
| 2025-06-30 |
路博迈中证A500指数增强C |
1.0065 |
0.48% |
| 2025-06-27 |
路博迈中证A500指数增强C |
1.0017 |
-0.17% |
| 2025-06-26 |
路博迈中证A500指数增强C |
1.0034 |
-0.27% |
| 2025-06-25 |
路博迈中证A500指数增强C |
1.0061 |
1.12% |
| 2025-06-24 |
路博迈中证A500指数增强C |
0.9950 |
1.25% |
| 2025-06-23 |
路博迈中证A500指数增强C |
0.9827 |
0.28% |
| 2025-06-20 |
路博迈中证A500指数增强C |
0.9800 |
0.27% |
| 2025-06-19 |
路博迈中证A500指数增强C |
0.9774 |
-0.81% |
| 2025-06-18 |
路博迈中证A500指数增强C |
0.9854 |
-0.02% |
| 2025-06-17 |
路博迈中证A500指数增强C |
0.9856 |
0.17% |
