近一年路博迈上证科创板综合价格指数增强A基金净值查询
查询指定日期范围路博迈上证科创板综合价格指数增强A025364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 |
路博迈上证科创板综合价格指数增强A |
1.2289 |
3.30% |
| 2026-09-15 |
路博迈上证科创板综合价格指数增强A |
1.1896 |
0.83% |
| 2026-09-14 |
路博迈上证科创板综合价格指数增强A |
1.1798 |
0.13% |
| 2026-09-11 |
路博迈上证科创板综合价格指数增强A |
1.1783 |
-1.14% |
| 2026-09-10 |
路博迈上证科创板综合价格指数增强A |
1.1919 |
-0.89% |
| 2026-09-09 |
路博迈上证科创板综合价格指数增强A |
1.2026 |
-0.39% |
| 2026-09-08 |
路博迈上证科创板综合价格指数增强A |
1.2073 |
-0.85% |
| 2026-09-07 |
路博迈上证科创板综合价格指数增强A |
1.2176 |
2.03% |
| 2026-09-04 |
路博迈上证科创板综合价格指数增强A |
1.1934 |
-2.33% |
| 2026-09-03 |
路博迈上证科创板综合价格指数增强A |
1.2212 |
0.27% |
| 2026-09-02 |
路博迈上证科创板综合价格指数增强A |
1.2179 |
-1.22% |
| 2026-09-01 |
路博迈上证科创板综合价格指数增强A |
1.2329 |
-2.17% |
| 2026-08-31 |
路博迈上证科创板综合价格指数增强A |
1.2602 |
2.19% |
| 2026-08-28 |
路博迈上证科创板综合价格指数增强A |
1.2332 |
-1.46% |
| 2026-08-27 |
路博迈上证科创板综合价格指数增强A |
1.2515 |
3.61% |
| 2026-08-26 |
路博迈上证科创板综合价格指数增强A |
1.2079 |
0.13% |
| 2026-08-25 |
路博迈上证科创板综合价格指数增强A |
1.2063 |
0.27% |
| 2026-08-24 |
路博迈上证科创板综合价格指数增强A |
1.2031 |
-2.86% |
| 2026-08-21 |
路博迈上证科创板综合价格指数增强A |
1.2385 |
0.10% |
| 2026-08-20 |
路博迈上证科创板综合价格指数增强A |
1.2373 |
-0.03% |
| 2026-08-19 |
路博迈上证科创板综合价格指数增强A |
1.2377 |
-6.38% |
| 2026-08-18 |
路博迈上证科创板综合价格指数增强A |
1.3221 |
0.25% |
| 2026-08-17 |
路博迈上证科创板综合价格指数增强A |
1.3188 |
3.83% |
| 2026-08-14 |
路博迈上证科创板综合价格指数增强A |
1.2701 |
1.15% |
| 2026-08-13 |
路博迈上证科创板综合价格指数增强A |
1.2556 |
-0.77% |
| 2026-08-12 |
路博迈上证科创板综合价格指数增强A |
1.2653 |
1.66% |
| 2026-08-11 |
路博迈上证科创板综合价格指数增强A |
1.2447 |
-1.27% |
| 2026-08-10 |
路博迈上证科创板综合价格指数增强A |
1.2607 |
-0.38% |
| 2026-08-07 |
路博迈上证科创板综合价格指数增强A |
1.2655 |
3.57% |
| 2026-08-06 |
路博迈上证科创板综合价格指数增强A |
1.2219 |
1.66% |
| 2026-08-05 |
路博迈上证科创板综合价格指数增强A |
1.2019 |
4.91% |
| 2026-08-04 |
路博迈上证科创板综合价格指数增强A |
1.1456 |
4.94% |
| 2026-08-03 |
路博迈上证科创板综合价格指数增强A |
1.0917 |
-3.37% |
| 2026-07-31 |
路博迈上证科创板综合价格指数增强A |
1.1285 |
3.39% |
| 2026-07-30 |
路博迈上证科创板综合价格指数增强A |
1.0915 |
-5.27% |
| 2026-07-29 |
路博迈上证科创板综合价格指数增强A |
1.1522 |
-0.69% |
| 2026-07-28 |
路博迈上证科创板综合价格指数增强A |
1.1602 |
-5.96% |
| 2026-07-27 |
路博迈上证科创板综合价格指数增强A |
1.2337 |
2.46% |
| 2026-07-24 |
路博迈上证科创板综合价格指数增强A |
1.2041 |
-1.02% |
| 2026-07-23 |
路博迈上证科创板综合价格指数增强A |
1.2165 |
-1.67% |
| 2026-07-22 |
路博迈上证科创板综合价格指数增强A |
1.2372 |
-2.20% |
| 2026-07-21 |
路博迈上证科创板综合价格指数增强A |
1.2650 |
8.28% |
| 2026-07-20 |
路博迈上证科创板综合价格指数增强A |
1.1683 |
-3.27% |
| 2026-07-17 |
路博迈上证科创板综合价格指数增强A |
1.2078 |
-7.08% |
| 2026-07-16 |
路博迈上证科创板综合价格指数增强A |
1.2998 |
-2.84% |
| 2026-07-15 |
路博迈上证科创板综合价格指数增强A |
1.3378 |
-3.00% |
| 2026-07-14 |
路博迈上证科创板综合价格指数增强A |
1.3792 |
1.37% |
| 2026-07-13 |
路博迈上证科创板综合价格指数增强A |
1.3605 |
-3.82% |
| 2026-07-10 |
路博迈上证科创板综合价格指数增强A |
1.4145 |
-4.06% |
| 2026-07-09 |
路博迈上证科创板综合价格指数增强A |
1.4744 |
5.37% |
| 2026-07-08 |
路博迈上证科创板综合价格指数增强A |
1.3992 |
-0.65% |
| 2026-07-07 |
路博迈上证科创板综合价格指数增强A |
1.4083 |
-0.89% |
| 2026-07-06 |
路博迈上证科创板综合价格指数增强A |
1.4210 |
-0.43% |
| 2026-07-03 |
路博迈上证科创板综合价格指数增强A |
1.4272 |
0.11% |
| 2026-07-02 |
路博迈上证科创板综合价格指数增强A |
1.4257 |
-4.67% |
| 2026-07-01 |
路博迈上证科创板综合价格指数增强A |
1.4956 |
-0.99% |
| 2026-06-30 |
路博迈上证科创板综合价格指数增强A |
1.5106 |
3.50% |
| 2026-06-29 |
路博迈上证科创板综合价格指数增强A |
1.4595 |
2.44% |
| 2026-06-26 |
路博迈上证科创板综合价格指数增强A |
1.4247 |
-2.08% |
| 2026-06-25 |
路博迈上证科创板综合价格指数增强A |
1.4550 |
1.71% |
| 2026-06-24 |
路博迈上证科创板综合价格指数增强A |
1.4305 |
2.42% |
| 2026-06-23 |
路博迈上证科创板综合价格指数增强A |
1.3967 |
-1.40% |
| 2026-06-22 |
路博迈上证科创板综合价格指数增强A |
1.4165 |
1.07% |
| 2026-06-18 |
路博迈上证科创板综合价格指数增强A |
1.4015 |
3.00% |
| 2026-06-17 |
路博迈上证科创板综合价格指数增强A |
1.3607 |
2.67% |
| 2026-06-16 |
路博迈上证科创板综合价格指数增强A |
1.3253 |
1.04% |
| 2026-06-15 |
路博迈上证科创板综合价格指数增强A |
1.3116 |
4.74% |
| 2026-06-12 |
路博迈上证科创板综合价格指数增强A |
1.2522 |
0.05% |
| 2026-06-11 |
路博迈上证科创板综合价格指数增强A |
1.2516 |
1.11% |
| 2026-06-10 |
路博迈上证科创板综合价格指数增强A |
1.2378 |
-0.21% |
| 2026-06-09 |
路博迈上证科创板综合价格指数增强A |
1.2404 |
3.61% |
| 2026-06-08 |
路博迈上证科创板综合价格指数增强A |
1.1972 |
-3.42% |
| 2026-06-05 |
路博迈上证科创板综合价格指数增强A |
1.2396 |
-2.31% |
| 2026-06-04 |
路博迈上证科创板综合价格指数增强A |
1.2689 |
0.81% |
| 2026-06-03 |
路博迈上证科创板综合价格指数增强A |
1.2587 |
1.59% |
| 2026-06-02 |
路博迈上证科创板综合价格指数增强A |
1.2390 |
1.38% |
| 2026-06-01 |
路博迈上证科创板综合价格指数增强A |
1.2221 |
-2.98% |
| 2026-05-29 |
路博迈上证科创板综合价格指数增强A |
1.2597 |
-3.69% |
| 2026-05-28 |
路博迈上证科创板综合价格指数增强A |
1.3080 |
1.44% |
| 2026-05-27 |
路博迈上证科创板综合价格指数增强A |
1.2894 |
-1.68% |
| 2026-05-26 |
路博迈上证科创板综合价格指数增强A |
1.3114 |
-1.28% |
| 2026-05-25 |
路博迈上证科创板综合价格指数增强A |
1.3284 |
2.75% |
| 2026-05-22 |
路博迈上证科创板综合价格指数增强A |
1.2928 |
2.29% |
| 2026-05-21 |
路博迈上证科创板综合价格指数增强A |
1.2639 |
-4.38% |
| 2026-05-20 |
路博迈上证科创板综合价格指数增强A |
1.3192 |
1.89% |
| 2026-05-19 |
路博迈上证科创板综合价格指数增强A |
1.2947 |
1.84% |
| 2026-05-18 |
路博迈上证科创板综合价格指数增强A |
1.2713 |
1.03% |
| 2026-05-15 |
路博迈上证科创板综合价格指数增强A |
1.2583 |
-0.80% |
| 2026-05-14 |
路博迈上证科创板综合价格指数增强A |
1.2685 |
-1.93% |
| 2026-05-13 |
路博迈上证科创板综合价格指数增强A |
1.2935 |
1.75% |
| 2026-05-12 |
路博迈上证科创板综合价格指数增强A |
1.2713 |
-0.12% |
| 2026-05-11 |
路博迈上证科创板综合价格指数增强A |
1.2728 |
3.49% |
| 2026-05-08 |
路博迈上证科创板综合价格指数增强A |
1.2299 |
-1.20% |
| 2026-04-30 |
路博迈上证科创板综合价格指数增强A |
1.1812 |
2.85% |
| 2026-04-29 |
路博迈上证科创板综合价格指数增强A |
1.1485 |
0.82% |
| 2026-04-28 |
路博迈上证科创板综合价格指数增强A |
1.1392 |
-1.17% |
| 2026-04-27 |
路博迈上证科创板综合价格指数增强A |
1.1527 |
1.83% |
| 2026-04-24 |
路博迈上证科创板综合价格指数增强A |
1.1320 |
1.26% |
| 2026-04-23 |
路博迈上证科创板综合价格指数增强A |
1.1179 |
-1.80% |
| 2026-04-22 |
路博迈上证科创板综合价格指数增强A |
1.1384 |
1.51% |
| 2026-04-21 |
路博迈上证科创板综合价格指数增强A |
1.1215 |
-0.58% |
| 2026-04-20 |
路博迈上证科创板综合价格指数增强A |
1.1280 |
0.51% |
| 2026-04-17 |
路博迈上证科创板综合价格指数增强A |
1.1223 |
0.65% |
| 2026-04-16 |
路博迈上证科创板综合价格指数增强A |
1.1151 |
1.89% |
| 2026-04-15 |
路博迈上证科创板综合价格指数增强A |
1.0944 |
0.23% |
| 2026-04-14 |
路博迈上证科创板综合价格指数增强A |
1.0919 |
1.99% |
| 2026-04-13 |
路博迈上证科创板综合价格指数增强A |
1.0706 |
0.41% |
| 2026-04-10 |
路博迈上证科创板综合价格指数增强A |
1.0662 |
1.06% |
| 2026-04-09 |
路博迈上证科创板综合价格指数增强A |
1.0550 |
-0.60% |
| 2026-04-08 |
路博迈上证科创板综合价格指数增强A |
1.0614 |
5.31% |
| 2026-04-07 |
路博迈上证科创板综合价格指数增强A |
1.0079 |
1.18% |
| 2026-04-03 |
路博迈上证科创板综合价格指数增强A |
0.9961 |
-0.48% |
| 2026-04-02 |
路博迈上证科创板综合价格指数增强A |
1.0009 |
-2.22% |
| 2026-04-01 |
路博迈上证科创板综合价格指数增强A |
1.0236 |
3.07% |
| 2026-03-31 |
路博迈上证科创板综合价格指数增强A |
0.9931 |
-1.90% |
| 2026-03-30 |
路博迈上证科创板综合价格指数增强A |
1.0123 |
-0.02% |
| 2026-03-27 |
路博迈上证科创板综合价格指数增强A |
1.0125 |
1.52% |
| 2026-03-26 |
路博迈上证科创板综合价格指数增强A |
0.9973 |
-1.52% |
| 2026-03-25 |
路博迈上证科创板综合价格指数增强A |
1.0127 |
1.83% |
| 2026-03-24 |
路博迈上证科创板综合价格指数增强A |
0.9945 |
3.24% |
| 2026-03-23 |
路博迈上证科创板综合价格指数增强A |
0.9633 |
-4.77% |
| 2026-03-20 |
路博迈上证科创板综合价格指数增强A |
1.0116 |
-1.55% |
| 2026-03-19 |
路博迈上证科创板综合价格指数增强A |
1.0275 |
-2.44% |
| 2026-03-18 |
路博迈上证科创板综合价格指数增强A |
1.0532 |
1.58% |
| 2026-03-17 |
路博迈上证科创板综合价格指数增强A |
1.0368 |
-2.17% |
| 2026-03-16 |
路博迈上证科创板综合价格指数增强A |
1.0598 |
0.96% |
| 2026-03-13 |
路博迈上证科创板综合价格指数增强A |
1.0497 |
-1.07% |
| 2026-03-12 |
路博迈上证科创板综合价格指数增强A |
1.0610 |
-1.29% |
| 2026-03-11 |
路博迈上证科创板综合价格指数增强A |
1.0749 |
-0.58% |
| 2026-03-10 |
路博迈上证科创板综合价格指数增强A |
1.0812 |
2.83% |
| 2026-03-09 |
路博迈上证科创板综合价格指数增强A |
1.0514 |
-1.02% |
| 2026-03-06 |
路博迈上证科创板综合价格指数增强A |
1.0622 |
0.88% |
| 2026-03-05 |
路博迈上证科创板综合价格指数增强A |
1.0529 |
1.64% |
| 2026-03-04 |
路博迈上证科创板综合价格指数增强A |
1.0359 |
-0.34% |
| 2026-03-03 |
路博迈上证科创板综合价格指数增强A |
1.0394 |
-4.85% |
| 2026-03-02 |
路博迈上证科创板综合价格指数增强A |
1.0924 |
-1.21% |
| 2026-02-27 |
路博迈上证科创板综合价格指数增强A |
1.1058 |
-0.17% |
| 2026-02-26 |
路博迈上证科创板综合价格指数增强A |
1.1077 |
1.26% |
| 2026-02-25 |
路博迈上证科创板综合价格指数增强A |
1.0939 |
1.05% |
| 2026-02-24 |
路博迈上证科创板综合价格指数增强A |
1.0825 |
-0.41% |
| 2026-02-13 |
路博迈上证科创板综合价格指数增强A |
1.0870 |
-0.46% |
| 2026-02-12 |
路博迈上证科创板综合价格指数增强A |
1.0920 |
1.18% |
| 2026-02-11 |
路博迈上证科创板综合价格指数增强A |
1.0793 |
-0.22% |
| 2026-02-10 |
路博迈上证科创板综合价格指数增强A |
1.0817 |
0.56% |
| 2026-02-09 |
路博迈上证科创板综合价格指数增强A |
1.0757 |
1.91% |
| 2026-02-06 |
路博迈上证科创板综合价格指数增强A |
1.0555 |
0.09% |
| 2026-02-05 |
路博迈上证科创板综合价格指数增强A |
1.0545 |
-1.25% |
| 2026-02-04 |
路博迈上证科创板综合价格指数增强A |
1.0679 |
-1.06% |
| 2026-02-03 |
路博迈上证科创板综合价格指数增强A |
1.0793 |
1.63% |
| 2026-02-02 |
路博迈上证科创板综合价格指数增强A |
1.0620 |
-3.52% |
| 2026-01-30 |
路博迈上证科创板综合价格指数增强A |
1.1008 |
-0.09% |
| 2026-01-29 |
路博迈上证科创板综合价格指数增强A |
1.1018 |
-2.52% |
| 2026-01-28 |
路博迈上证科创板综合价格指数增强A |
1.1303 |
-0.14% |
| 2026-01-27 |
路博迈上证科创板综合价格指数增强A |
1.1319 |
0.88% |
| 2026-01-26 |
路博迈上证科创板综合价格指数增强A |
1.1220 |
-1.88% |
| 2026-01-23 |
路博迈上证科创板综合价格指数增强A |
1.1435 |
1.25% |
| 2026-01-22 |
路博迈上证科创板综合价格指数增强A |
1.1294 |
-0.32% |
| 2026-01-21 |
路博迈上证科创板综合价格指数增强A |
1.1330 |
2.39% |
| 2026-01-20 |
路博迈上证科创板综合价格指数增强A |
1.1066 |
-1.06% |
| 2026-01-19 |
路博迈上证科创板综合价格指数增强A |
1.1185 |
0.15% |
| 2026-01-16 |
路博迈上证科创板综合价格指数增强A |
1.1168 |
1.69% |
| 2026-01-15 |
路博迈上证科创板综合价格指数增强A |
1.0982 |
0.29% |
| 2026-01-14 |
路博迈上证科创板综合价格指数增强A |
1.0950 |
1.42% |
| 2026-01-13 |
路博迈上证科创板综合价格指数增强A |
1.0797 |
-1.68% |
| 2026-01-12 |
路博迈上证科创板综合价格指数增强A |
1.0982 |
1.73% |
| 2026-01-09 |
路博迈上证科创板综合价格指数增强A |
1.0795 |
1.98% |
| 2026-01-08 |
路博迈上证科创板综合价格指数增强A |
1.0585 |
0.86% |
| 2026-01-07 |
路博迈上证科创板综合价格指数增强A |
1.0495 |
1.20% |
| 2026-01-06 |
路博迈上证科创板综合价格指数增强A |
1.0371 |
0.90% |
| 2026-01-05 |
路博迈上证科创板综合价格指数增强A |
1.0279 |
3.11% |
| 2025-12-31 |
路博迈上证科创板综合价格指数增强A |
0.9969 |
-0.40% |
| 2025-12-30 |
路博迈上证科创板综合价格指数增强A |
1.0009 |
0.77% |
| 2025-12-29 |
路博迈上证科创板综合价格指数增强A |
0.9933 |
0.34% |
| 2025-12-26 |
路博迈上证科创板综合价格指数增强A |
0.9899 |
-0.20% |
| 2025-12-25 |
路博迈上证科创板综合价格指数增强A |
0.9919 |
0.60% |
| 2025-12-24 |
路博迈上证科创板综合价格指数增强A |
0.9860 |
1.28% |
| 2025-12-23 |
路博迈上证科创板综合价格指数增强A |
0.9735 |
0.41% |
| 2025-12-22 |
路博迈上证科创板综合价格指数增强A |
0.9695 |
1.66% |
| 2025-12-19 |
路博迈上证科创板综合价格指数增强A |
0.9537 |
0.48% |
| 2025-12-18 |
路博迈上证科创板综合价格指数增强A |
0.9491 |
-0.98% |
| 2025-12-17 |
路博迈上证科创板综合价格指数增强A |
0.9585 |
2.15% |
| 2025-12-16 |
路博迈上证科创板综合价格指数增强A |
0.9383 |
-1.79% |
| 2025-12-15 |
路博迈上证科创板综合价格指数增强A |
0.9554 |
-1.78% |
| 2025-12-12 |
路博迈上证科创板综合价格指数增强A |
0.9727 |
1.06% |
| 2025-12-11 |
路博迈上证科创板综合价格指数增强A |
0.9625 |
-1.46% |
| 2025-12-10 |
路博迈上证科创板综合价格指数增强A |
0.9768 |
-0.25% |
| 2025-12-09 |
路博迈上证科创板综合价格指数增强A |
0.9792 |
-0.25% |
| 2025-12-08 |
路博迈上证科创板综合价格指数增强A |
0.9817 |
1.58% |
| 2025-12-05 |
路博迈上证科创板综合价格指数增强A |
0.9664 |
0.92% |
| 2025-12-04 |
路博迈上证科创板综合价格指数增强A |
0.9576 |
0.75% |
| 2025-12-03 |
路博迈上证科创板综合价格指数增强A |
0.9505 |
-0.79% |
| 2025-12-02 |
路博迈上证科创板综合价格指数增强A |
0.9581 |
-1.07% |
| 2025-12-01 |
路博迈上证科创板综合价格指数增强A |
0.9685 |
0.53% |
| 2025-11-28 |
路博迈上证科创板综合价格指数增强A |
0.9634 |
1.13% |
| 2025-11-27 |
路博迈上证科创板综合价格指数增强A |
0.9526 |
0.25% |
| 2025-11-26 |
路博迈上证科创板综合价格指数增强A |
0.9502 |
0.71% |
| 2025-11-25 |
路博迈上证科创板综合价格指数增强A |
0.9435 |
1.01% |
| 2025-11-24 |
路博迈上证科创板综合价格指数增强A |
0.9341 |
1.48% |
| 2025-11-21 |
路博迈上证科创板综合价格指数增强A |
0.9205 |
-3.41% |
| 2025-11-20 |
路博迈上证科创板综合价格指数增强A |
0.9530 |
-0.72% |
| 2025-11-19 |
路博迈上证科创板综合价格指数增强A |
0.9599 |
-0.98% |
| 2025-11-18 |
路博迈上证科创板综合价格指数增强A |
0.9694 |
0.08% |
| 2025-11-17 |
路博迈上证科创板综合价格指数增强A |
0.9686 |
-0.29% |
| 2025-11-14 |
路博迈上证科创板综合价格指数增强A |
0.9714 |
-1.74% |
| 2025-11-13 |
路博迈上证科创板综合价格指数增强A |
0.9886 |
1.22% |
| 2025-11-12 |
路博迈上证科创板综合价格指数增强A |
0.9767 |
-0.09% |
| 2025-11-11 |
路博迈上证科创板综合价格指数增强A |
0.9776 |
-1.26% |
| 2025-11-10 |
路博迈上证科创板综合价格指数增强A |
0.9901 |
-0.59% |
| 2025-11-07 |
路博迈上证科创板综合价格指数增强A |
0.9960 |
-1.28% |
| 2025-11-06 |
路博迈上证科创板综合价格指数增强A |
1.0089 |
2.22% |
| 2025-11-05 |
路博迈上证科创板综合价格指数增强A |
0.9870 |
-0.09% |
| 2025-11-04 |
路博迈上证科创板综合价格指数增强A |
0.9879 |
-1.46% |
| 2025-11-03 |
路博迈上证科创板综合价格指数增强A |
1.0025 |
-0.97% |
| 2025-10-31 |
路博迈上证科创板综合价格指数增强A |
1.0123 |
-0.98% |
| 2025-10-30 |
路博迈上证科创板综合价格指数增强A |
1.0223 |
-1.54% |
| 2025-10-29 |
路博迈上证科创板综合价格指数增强A |
1.0383 |
0.83% |
| 2025-10-28 |
路博迈上证科创板综合价格指数增强A |
1.0298 |
-0.69% |
| 2025-10-27 |
路博迈上证科创板综合价格指数增强A |
1.0370 |
1.33% |
| 2025-10-24 |
路博迈上证科创板综合价格指数增强A |
1.0234 |
3.23% |
| 2025-10-23 |
路博迈上证科创板综合价格指数增强A |
0.9914 |
-0.42% |
| 2025-10-22 |
路博迈上证科创板综合价格指数增强A |
0.9956 |
0.14% |
| 2025-10-21 |
路博迈上证科创板综合价格指数增强A |
0.9942 |
2.33% |
| 2025-10-20 |
路博迈上证科创板综合价格指数增强A |
0.9716 |
0.79% |
| 2025-10-17 |
路博迈上证科创板综合价格指数增强A |
0.9640 |
-2.17% |
| 2025-10-16 |
路博迈上证科创板综合价格指数增强A |
0.9854 |
-0.65% |
| 2025-10-15 |
路博迈上证科创板综合价格指数增强A |
0.9918 |
0.90% |
| 2025-10-14 |
路博迈上证科创板综合价格指数增强A |
0.9830 |
-1.19% |
| 2025-10-10 |
路博迈上证科创板综合价格指数增强A |
0.9948 |
0.00% |
