近一年路博迈上证科创板综合价格指数增强C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C025365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C |
1.2242 |
3.31% |
| 2026-09-15 |
路博迈上证科创板综合价格指数增强C |
1.1850 |
0.83% |
| 2026-09-14 |
路博迈上证科创板综合价格指数增强C |
1.1753 |
0.13% |
| 2026-09-11 |
路博迈上证科创板综合价格指数增强C |
1.1738 |
-1.15% |
| 2026-09-10 |
路博迈上证科创板综合价格指数增强C |
1.1874 |
-0.89% |
| 2026-09-09 |
路博迈上证科创板综合价格指数增强C |
1.1981 |
-0.39% |
| 2026-09-08 |
路博迈上证科创板综合价格指数增强C |
1.2028 |
-0.84% |
| 2026-09-07 |
路博迈上证科创板综合价格指数增强C |
1.2130 |
2.02% |
| 2026-09-04 |
路博迈上证科创板综合价格指数增强C |
1.1890 |
-2.32% |
| 2026-09-03 |
路博迈上证科创板综合价格指数增强C |
1.2166 |
0.26% |
| 2026-09-02 |
路博迈上证科创板综合价格指数增强C |
1.2134 |
-1.21% |
| 2026-09-01 |
路博迈上证科创板综合价格指数增强C |
1.2283 |
-2.17% |
| 2026-08-31 |
路博迈上证科创板综合价格指数增强C |
1.2555 |
2.18% |
| 2026-08-28 |
路博迈上证科创板综合价格指数增强C |
1.2287 |
-1.47% |
| 2026-08-27 |
路博迈上证科创板综合价格指数增强C |
1.2470 |
3.61% |
| 2026-08-26 |
路博迈上证科创板综合价格指数增强C |
1.2035 |
0.13% |
| 2026-08-25 |
路博迈上证科创板综合价格指数增强C |
1.2019 |
0.27% |
| 2026-08-24 |
路博迈上证科创板综合价格指数增强C |
1.1987 |
-2.87% |
| 2026-08-21 |
路博迈上证科创板综合价格指数增强C |
1.2341 |
0.10% |
| 2026-08-20 |
路博迈上证科创板综合价格指数增强C |
1.2329 |
-0.03% |
| 2026-08-19 |
路博迈上证科创板综合价格指数增强C |
1.2333 |
-6.38% |
| 2026-08-18 |
路博迈上证科创板综合价格指数增强C |
1.3174 |
0.24% |
| 2026-08-17 |
路博迈上证科创板综合价格指数增强C |
1.3142 |
3.83% |
| 2026-08-14 |
路博迈上证科创板综合价格指数增强C |
1.2657 |
1.16% |
| 2026-08-13 |
路博迈上证科创板综合价格指数增强C |
1.2512 |
-0.77% |
| 2026-08-12 |
路博迈上证科创板综合价格指数增强C |
1.2609 |
1.65% |
| 2026-08-11 |
路博迈上证科创板综合价格指数增强C |
1.2404 |
-1.27% |
| 2026-08-10 |
路博迈上证科创板综合价格指数增强C |
1.2563 |
-0.39% |
| 2026-08-07 |
路博迈上证科创板综合价格指数增强C |
1.2612 |
3.57% |
| 2026-08-06 |
路博迈上证科创板综合价格指数增强C |
1.2177 |
1.65% |
| 2026-08-05 |
路博迈上证科创板综合价格指数增强C |
1.1979 |
4.92% |
| 2026-08-04 |
路博迈上证科创板综合价格指数增强C |
1.1417 |
4.94% |
| 2026-08-03 |
路博迈上证科创板综合价格指数增强C |
1.0880 |
-3.37% |
| 2026-07-31 |
路博迈上证科创板综合价格指数增强C |
1.1247 |
3.39% |
| 2026-07-30 |
路博迈上证科创板综合价格指数增强C |
1.0878 |
-5.28% |
| 2026-07-29 |
路博迈上证科创板综合价格指数增强C |
1.1484 |
-0.69% |
| 2026-07-28 |
路博迈上证科创板综合价格指数增强C |
1.1564 |
-5.96% |
| 2026-07-27 |
路博迈上证科创板综合价格指数增强C |
1.2297 |
2.47% |
| 2026-07-24 |
路博迈上证科创板综合价格指数增强C |
1.2001 |
-1.02% |
| 2026-07-23 |
路博迈上证科创板综合价格指数增强C |
1.2125 |
-1.68% |
| 2026-07-22 |
路博迈上证科创板综合价格指数增强C |
1.2332 |
-2.20% |
| 2026-07-21 |
路博迈上证科创板综合价格指数增强C |
1.2610 |
8.28% |
| 2026-07-20 |
路博迈上证科创板综合价格指数增强C |
1.1646 |
-3.27% |
| 2026-07-17 |
路博迈上证科创板综合价格指数增强C |
1.2040 |
-7.08% |
| 2026-07-16 |
路博迈上证科创板综合价格指数增强C |
1.2957 |
-2.83% |
| 2026-07-15 |
路博迈上证科创板综合价格指数增强C |
1.3335 |
-3.01% |
| 2026-07-14 |
路博迈上证科创板综合价格指数增强C |
1.3749 |
1.38% |
| 2026-07-13 |
路博迈上证科创板综合价格指数增强C |
1.3562 |
-3.83% |
| 2026-07-10 |
路博迈上证科创板综合价格指数增强C |
1.4102 |
-4.06% |
| 2026-07-09 |
路博迈上证科创板综合价格指数增强C |
1.4699 |
5.38% |
| 2026-07-08 |
路博迈上证科创板综合价格指数增强C |
1.3949 |
-0.64% |
| 2026-07-07 |
路博迈上证科创板综合价格指数增强C |
1.4039 |
-0.90% |
| 2026-07-06 |
路博迈上证科创板综合价格指数增强C |
1.4167 |
-0.44% |
| 2026-07-03 |
路博迈上证科创板综合价格指数增强C |
1.4229 |
0.11% |
| 2026-07-02 |
路博迈上证科创板综合价格指数增强C |
1.4214 |
-4.68% |
| 2026-07-01 |
路博迈上证科创板综合价格指数增强C |
1.4912 |
-0.99% |
| 2026-06-30 |
路博迈上证科创板综合价格指数增强C |
1.5061 |
3.50% |
| 2026-06-29 |
路博迈上证科创板综合价格指数增强C |
1.4551 |
2.44% |
| 2026-06-26 |
路博迈上证科创板综合价格指数增强C |
1.4205 |
-2.08% |
| 2026-06-25 |
路博迈上证科创板综合价格指数增强C |
1.4507 |
1.71% |
| 2026-06-24 |
路博迈上证科创板综合价格指数增强C |
1.4263 |
2.42% |
| 2026-06-23 |
路博迈上证科创板综合价格指数增强C |
1.3926 |
-1.40% |
| 2026-06-22 |
路博迈上证科创板综合价格指数增强C |
1.4124 |
1.07% |
| 2026-06-18 |
路博迈上证科创板综合价格指数增强C |
1.3975 |
3.00% |
| 2026-06-17 |
路博迈上证科创板综合价格指数增强C |
1.3568 |
2.67% |
| 2026-06-16 |
路博迈上证科创板综合价格指数增强C |
1.3215 |
1.04% |
| 2026-06-15 |
路博迈上证科创板综合价格指数增强C |
1.3079 |
4.74% |
| 2026-06-12 |
路博迈上证科创板综合价格指数增强C |
1.2487 |
0.05% |
| 2026-06-11 |
路博迈上证科创板综合价格指数增强C |
1.2481 |
1.11% |
| 2026-06-10 |
路博迈上证科创板综合价格指数增强C |
1.2344 |
-0.21% |
| 2026-06-09 |
路博迈上证科创板综合价格指数增强C |
1.2370 |
3.61% |
| 2026-06-08 |
路博迈上证科创板综合价格指数增强C |
1.1939 |
-3.42% |
| 2026-06-05 |
路博迈上证科创板综合价格指数增强C |
1.2362 |
-2.31% |
| 2026-06-04 |
路博迈上证科创板综合价格指数增强C |
1.2654 |
0.80% |
| 2026-06-03 |
路博迈上证科创板综合价格指数增强C |
1.2553 |
1.59% |
| 2026-06-02 |
路博迈上证科创板综合价格指数增强C |
1.2357 |
1.39% |
| 2026-06-01 |
路博迈上证科创板综合价格指数增强C |
1.2188 |
-2.99% |
| 2026-05-29 |
路博迈上证科创板综合价格指数增强C |
1.2564 |
-3.69% |
| 2026-05-28 |
路博迈上证科创板综合价格指数增强C |
1.3045 |
1.44% |
| 2026-05-27 |
路博迈上证科创板综合价格指数增强C |
1.2860 |
-1.68% |
| 2026-05-26 |
路博迈上证科创板综合价格指数增强C |
1.3080 |
-1.28% |
| 2026-05-25 |
路博迈上证科创板综合价格指数增强C |
1.3249 |
2.75% |
| 2026-05-22 |
路博迈上证科创板综合价格指数增强C |
1.2895 |
2.28% |
| 2026-05-21 |
路博迈上证科创板综合价格指数增强C |
1.2607 |
-4.38% |
| 2026-05-20 |
路博迈上证科创板综合价格指数增强C |
1.3159 |
1.90% |
| 2026-05-19 |
路博迈上证科创板综合价格指数增强C |
1.2914 |
1.84% |
| 2026-05-18 |
路博迈上证科创板综合价格指数增强C |
1.2681 |
1.03% |
| 2026-05-15 |
路博迈上证科创板综合价格指数增强C |
1.2552 |
-0.81% |
| 2026-05-14 |
路博迈上证科创板综合价格指数增强C |
1.2654 |
-1.93% |
| 2026-05-13 |
路博迈上证科创板综合价格指数增强C |
1.2903 |
1.74% |
| 2026-05-12 |
路博迈上证科创板综合价格指数增强C |
1.2682 |
-0.12% |
| 2026-05-11 |
路博迈上证科创板综合价格指数增强C |
1.2697 |
3.49% |
| 2026-05-08 |
路博迈上证科创板综合价格指数增强C |
1.2269 |
-1.21% |
| 2026-04-30 |
路博迈上证科创板综合价格指数增强C |
1.1784 |
2.85% |
| 2026-04-29 |
路博迈上证科创板综合价格指数增强C |
1.1458 |
0.81% |
| 2026-04-28 |
路博迈上证科创板综合价格指数增强C |
1.1366 |
-1.17% |
| 2026-04-27 |
路博迈上证科创板综合价格指数增强C |
1.1500 |
1.82% |
| 2026-04-24 |
路博迈上证科创板综合价格指数增强C |
1.1294 |
1.26% |
| 2026-04-23 |
路博迈上证科创板综合价格指数增强C |
1.1154 |
-1.80% |
| 2026-04-22 |
路博迈上证科创板综合价格指数增强C |
1.1358 |
1.51% |
| 2026-04-21 |
路博迈上证科创板综合价格指数增强C |
1.1189 |
-0.59% |
| 2026-04-20 |
路博迈上证科创板综合价格指数增强C |
1.1255 |
0.51% |
| 2026-04-17 |
路博迈上证科创板综合价格指数增强C |
1.1198 |
0.64% |
| 2026-04-16 |
路博迈上证科创板综合价格指数增强C |
1.1127 |
1.90% |
| 2026-04-15 |
路博迈上证科创板综合价格指数增强C |
1.0920 |
0.23% |
| 2026-04-14 |
路博迈上证科创板综合价格指数增强C |
1.0895 |
1.98% |
| 2026-04-13 |
路博迈上证科创板综合价格指数增强C |
1.0683 |
0.41% |
| 2026-04-10 |
路博迈上证科创板综合价格指数增强C |
1.0639 |
1.06% |
| 2026-04-09 |
路博迈上证科创板综合价格指数增强C |
1.0527 |
-0.60% |
| 2026-04-08 |
路博迈上证科创板综合价格指数增强C |
1.0591 |
5.30% |
| 2026-04-07 |
路博迈上证科创板综合价格指数增强C |
1.0058 |
1.18% |
| 2026-04-03 |
路博迈上证科创板综合价格指数增强C |
0.9941 |
-0.48% |
| 2026-04-02 |
路博迈上证科创板综合价格指数增强C |
0.9989 |
-2.21% |
| 2026-04-01 |
路博迈上证科创板综合价格指数增强C |
1.0215 |
3.08% |
| 2026-03-31 |
路博迈上证科创板综合价格指数增强C |
0.9910 |
-1.91% |
| 2026-03-30 |
路博迈上证科创板综合价格指数增强C |
1.0103 |
-0.02% |
| 2026-03-27 |
路博迈上证科创板综合价格指数增强C |
1.0105 |
1.52% |
| 2026-03-26 |
路博迈上证科创板综合价格指数增强C |
0.9954 |
-1.51% |
| 2026-03-25 |
路博迈上证科创板综合价格指数增强C |
1.0107 |
1.82% |
| 2026-03-24 |
路博迈上证科创板综合价格指数增强C |
0.9926 |
3.23% |
| 2026-03-23 |
路博迈上证科创板综合价格指数增强C |
0.9615 |
-4.77% |
| 2026-03-20 |
路博迈上证科创板综合价格指数增强C |
1.0097 |
-1.55% |
| 2026-03-19 |
路博迈上证科创板综合价格指数增强C |
1.0256 |
-2.44% |
| 2026-03-18 |
路博迈上证科创板综合价格指数增强C |
1.0513 |
1.58% |
| 2026-03-17 |
路博迈上证科创板综合价格指数增强C |
1.0349 |
-2.17% |
| 2026-03-16 |
路博迈上证科创板综合价格指数增强C |
1.0579 |
0.96% |
| 2026-03-13 |
路博迈上证科创板综合价格指数增强C |
1.0478 |
-1.07% |
| 2026-03-12 |
路博迈上证科创板综合价格指数增强C |
1.0591 |
-1.30% |
| 2026-03-11 |
路博迈上证科创板综合价格指数增强C |
1.0730 |
-0.57% |
| 2026-03-10 |
路博迈上证科创板综合价格指数增强C |
1.0792 |
2.83% |
| 2026-03-09 |
路博迈上证科创板综合价格指数增强C |
1.0495 |
-1.02% |
| 2026-03-06 |
路博迈上证科创板综合价格指数增强C |
1.0603 |
0.88% |
| 2026-03-05 |
路博迈上证科创板综合价格指数增强C |
1.0510 |
1.63% |
| 2026-03-04 |
路博迈上证科创板综合价格指数增强C |
1.0341 |
-0.34% |
| 2026-03-03 |
路博迈上证科创板综合价格指数增强C |
1.0376 |
-4.85% |
| 2026-03-02 |
路博迈上证科创板综合价格指数增强C |
1.0905 |
-1.22% |
| 2026-02-27 |
路博迈上证科创板综合价格指数增强C |
1.1040 |
-0.17% |
| 2026-02-26 |
路博迈上证科创板综合价格指数增强C |
1.1059 |
1.26% |
| 2026-02-25 |
路博迈上证科创板综合价格指数增强C |
1.0921 |
1.05% |
| 2026-02-24 |
路博迈上证科创板综合价格指数增强C |
1.0808 |
-0.42% |
| 2026-02-13 |
路博迈上证科创板综合价格指数增强C |
1.0854 |
-0.46% |
| 2026-02-12 |
路博迈上证科创板综合价格指数增强C |
1.0904 |
1.18% |
| 2026-02-11 |
路博迈上证科创板综合价格指数增强C |
1.0777 |
-0.22% |
| 2026-02-10 |
路博迈上证科创板综合价格指数增强C |
1.0801 |
0.56% |
| 2026-02-09 |
路博迈上证科创板综合价格指数增强C |
1.0741 |
1.91% |
| 2026-02-06 |
路博迈上证科创板综合价格指数增强C |
1.0540 |
0.09% |
| 2026-02-05 |
路博迈上证科创板综合价格指数增强C |
1.0530 |
-1.26% |
| 2026-02-04 |
路博迈上证科创板综合价格指数增强C |
1.0664 |
-1.06% |
| 2026-02-03 |
路博迈上证科创板综合价格指数增强C |
1.0778 |
1.63% |
| 2026-02-02 |
路博迈上证科创板综合价格指数增强C |
1.0605 |
-3.53% |
| 2026-01-30 |
路博迈上证科创板综合价格指数增强C |
1.0993 |
-0.09% |
| 2026-01-29 |
路博迈上证科创板综合价格指数增强C |
1.1003 |
-2.52% |
| 2026-01-28 |
路博迈上证科创板综合价格指数增强C |
1.1288 |
-0.14% |
| 2026-01-27 |
路博迈上证科创板综合价格指数增强C |
1.1304 |
0.87% |
| 2026-01-26 |
路博迈上证科创板综合价格指数增强C |
1.1206 |
-1.87% |
| 2026-01-23 |
路博迈上证科创板综合价格指数增强C |
1.1420 |
1.24% |
| 2026-01-22 |
路博迈上证科创板综合价格指数增强C |
1.1280 |
-0.32% |
| 2026-01-21 |
路博迈上证科创板综合价格指数增强C |
1.1316 |
2.38% |
| 2026-01-20 |
路博迈上证科创板综合价格指数增强C |
1.1053 |
-1.06% |
| 2026-01-19 |
路博迈上证科创板综合价格指数增强C |
1.1171 |
0.15% |
| 2026-01-16 |
路博迈上证科创板综合价格指数增强C |
1.1154 |
1.69% |
| 2026-01-15 |
路博迈上证科创板综合价格指数增强C |
1.0969 |
0.29% |
| 2026-01-14 |
路博迈上证科创板综合价格指数增强C |
1.0937 |
1.42% |
| 2026-01-13 |
路博迈上证科创板综合价格指数增强C |
1.0784 |
-1.69% |
| 2026-01-12 |
路博迈上证科创板综合价格指数增强C |
1.0969 |
1.72% |
| 2026-01-09 |
路博迈上证科创板综合价格指数增强C |
1.0783 |
1.99% |
| 2026-01-08 |
路博迈上证科创板综合价格指数增强C |
1.0573 |
0.85% |
| 2026-01-07 |
路博迈上证科创板综合价格指数增强C |
1.0484 |
1.20% |
| 2026-01-06 |
路博迈上证科创板综合价格指数增强C |
1.0360 |
0.90% |
| 2026-01-05 |
路博迈上证科创板综合价格指数增强C |
1.0268 |
3.11% |
| 2025-12-31 |
路博迈上证科创板综合价格指数增强C |
0.9958 |
-0.41% |
| 2025-12-30 |
路博迈上证科创板综合价格指数增强C |
0.9999 |
0.77% |
| 2025-12-29 |
路博迈上证科创板综合价格指数增强C |
0.9923 |
0.34% |
| 2025-12-26 |
路博迈上证科创板综合价格指数增强C |
0.9889 |
-0.20% |
| 2025-12-25 |
路博迈上证科创板综合价格指数增强C |
0.9909 |
0.59% |
| 2025-12-24 |
路博迈上证科创板综合价格指数增强C |
0.9851 |
1.29% |
| 2025-12-23 |
路博迈上证科创板综合价格指数增强C |
0.9726 |
0.41% |
| 2025-12-22 |
路博迈上证科创板综合价格指数增强C |
0.9686 |
1.65% |
| 2025-12-19 |
路博迈上证科创板综合价格指数增强C |
0.9529 |
0.49% |
| 2025-12-18 |
路博迈上证科创板综合价格指数增强C |
0.9483 |
-0.98% |
| 2025-12-17 |
路博迈上证科创板综合价格指数增强C |
0.9577 |
2.15% |
| 2025-12-16 |
路博迈上证科创板综合价格指数增强C |
0.9375 |
-1.79% |
| 2025-12-15 |
路博迈上证科创板综合价格指数增强C |
0.9546 |
-1.78% |
| 2025-12-12 |
路博迈上证科创板综合价格指数增强C |
0.9719 |
1.06% |
| 2025-12-11 |
路博迈上证科创板综合价格指数增强C |
0.9617 |
-1.48% |
| 2025-12-10 |
路博迈上证科创板综合价格指数增强C |
0.9761 |
-0.24% |
| 2025-12-09 |
路博迈上证科创板综合价格指数增强C |
0.9784 |
-0.27% |
| 2025-12-08 |
路博迈上证科创板综合价格指数增强C |
0.9810 |
1.59% |
| 2025-12-05 |
路博迈上证科创板综合价格指数增强C |
0.9656 |
0.91% |
| 2025-12-04 |
路博迈上证科创板综合价格指数增强C |
0.9569 |
0.75% |
| 2025-12-03 |
路博迈上证科创板综合价格指数增强C |
0.9498 |
-0.79% |
| 2025-12-02 |
路博迈上证科创板综合价格指数增强C |
0.9574 |
-1.07% |
| 2025-12-01 |
路博迈上证科创板综合价格指数增强C |
0.9678 |
0.53% |
| 2025-11-28 |
路博迈上证科创板综合价格指数增强C |
0.9627 |
1.12% |
| 2025-11-27 |
路博迈上证科创板综合价格指数增强C |
0.9520 |
0.25% |
| 2025-11-26 |
路博迈上证科创板综合价格指数增强C |
0.9496 |
0.71% |
| 2025-11-25 |
路博迈上证科创板综合价格指数增强C |
0.9429 |
1.00% |
| 2025-11-24 |
路博迈上证科创板综合价格指数增强C |
0.9336 |
1.49% |
| 2025-11-21 |
路博迈上证科创板综合价格指数增强C |
0.9199 |
-3.42% |
| 2025-11-20 |
路博迈上证科创板综合价格指数增强C |
0.9525 |
-0.72% |
| 2025-11-19 |
路博迈上证科创板综合价格指数增强C |
0.9594 |
-0.98% |
| 2025-11-18 |
路博迈上证科创板综合价格指数增强C |
0.9689 |
0.09% |
| 2025-11-17 |
路博迈上证科创板综合价格指数增强C |
0.9680 |
-0.30% |
| 2025-11-14 |
路博迈上证科创板综合价格指数增强C |
0.9709 |
-1.75% |
| 2025-11-13 |
路博迈上证科创板综合价格指数增强C |
0.9882 |
1.22% |
| 2025-11-12 |
路博迈上证科创板综合价格指数增强C |
0.9763 |
-0.09% |
| 2025-11-11 |
路博迈上证科创板综合价格指数增强C |
0.9772 |
-1.26% |
| 2025-11-10 |
路博迈上证科创板综合价格指数增强C |
0.9897 |
-0.58% |
| 2025-11-07 |
路博迈上证科创板综合价格指数增强C |
0.9955 |
-1.29% |
| 2025-11-06 |
路博迈上证科创板综合价格指数增强C |
1.0085 |
2.22% |
| 2025-11-05 |
路博迈上证科创板综合价格指数增强C |
0.9866 |
-0.09% |
| 2025-11-04 |
路博迈上证科创板综合价格指数增强C |
0.9875 |
-1.47% |
| 2025-11-03 |
路博迈上证科创板综合价格指数增强C |
1.0022 |
-0.97% |
| 2025-10-31 |
路博迈上证科创板综合价格指数增强C |
1.0120 |
-0.98% |
| 2025-10-30 |
路博迈上证科创板综合价格指数增强C |
1.0220 |
-1.54% |
| 2025-10-29 |
路博迈上证科创板综合价格指数增强C |
1.0380 |
0.83% |
| 2025-10-28 |
路博迈上证科创板综合价格指数增强C |
1.0295 |
-0.69% |
| 2025-10-27 |
路博迈上证科创板综合价格指数增强C |
1.0367 |
1.32% |
| 2025-10-24 |
路博迈上证科创板综合价格指数增强C |
1.0232 |
3.23% |
| 2025-10-23 |
路博迈上证科创板综合价格指数增强C |
0.9912 |
-0.41% |
| 2025-10-22 |
路博迈上证科创板综合价格指数增强C |
0.9953 |
0.13% |
| 2025-10-21 |
路博迈上证科创板综合价格指数增强C |
0.9940 |
2.33% |
| 2025-10-20 |
路博迈上证科创板综合价格指数增强C |
0.9714 |
0.78% |
| 2025-10-17 |
路博迈上证科创板综合价格指数增强C |
0.9639 |
-2.16% |
| 2025-10-16 |
路博迈上证科创板综合价格指数增强C |
0.9852 |
-0.65% |
| 2025-10-15 |
路博迈上证科创板综合价格指数增强C |
0.9916 |
0.90% |
| 2025-10-14 |
路博迈上证科创板综合价格指数增强C |
0.9828 |
-1.20% |
| 2025-10-10 |
路博迈上证科创板综合价格指数增强C |
0.9947 |
0.00% |
