近半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 |
| 2026-09-15 |
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% |
