近一季路博迈中证A500指数增强B基金净值查询
查询指定日期范围路博迈中证A500指数增强B025935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B |
1.3102 |
1.09% |
| 2026-09-15 |
路博迈中证A500指数增强B |
1.2961 |
-0.61% |
| 2026-09-14 |
路博迈中证A500指数增强B |
1.3041 |
-0.16% |
| 2026-09-11 |
路博迈中证A500指数增强B |
1.3062 |
-1.22% |
| 2026-09-10 |
路博迈中证A500指数增强B |
1.3223 |
-0.59% |
| 2026-09-09 |
路博迈中证A500指数增强B |
1.3302 |
0.48% |
| 2026-09-08 |
路博迈中证A500指数增强B |
1.3238 |
-0.23% |
| 2026-09-07 |
路博迈中证A500指数增强B |
1.3269 |
0.52% |
| 2026-09-04 |
路博迈中证A500指数增强B |
1.3201 |
-0.79% |
| 2026-09-03 |
路博迈中证A500指数增强B |
1.3306 |
0.35% |
| 2026-09-02 |
路博迈中证A500指数增强B |
1.3260 |
-1.17% |
| 2026-09-01 |
路博迈中证A500指数增强B |
1.3417 |
-0.75% |
| 2026-08-31 |
路博迈中证A500指数增强B |
1.3519 |
0.96% |
| 2026-08-28 |
路博迈中证A500指数增强B |
1.3390 |
-0.15% |
| 2026-08-27 |
路博迈中证A500指数增强B |
1.3410 |
1.68% |
| 2026-08-26 |
路博迈中证A500指数增强B |
1.3189 |
0.19% |
| 2026-08-25 |
路博迈中证A500指数增强B |
1.3164 |
-0.33% |
| 2026-08-24 |
路博迈中证A500指数增强B |
1.3207 |
-1.30% |
| 2026-08-21 |
路博迈中证A500指数增强B |
1.3381 |
1.00% |
| 2026-08-20 |
路博迈中证A500指数增强B |
1.3248 |
0.11% |
| 2026-08-19 |
路博迈中证A500指数增强B |
1.3233 |
-3.16% |
| 2026-08-18 |
路博迈中证A500指数增强B |
1.3665 |
-0.09% |
| 2026-08-17 |
路博迈中证A500指数增强B |
1.3677 |
2.03% |
| 2026-08-14 |
路博迈中证A500指数增强B |
1.3405 |
0.74% |
| 2026-08-13 |
路博迈中证A500指数增强B |
1.3307 |
-0.69% |
| 2026-08-12 |
路博迈中证A500指数增强B |
1.3400 |
0.84% |
| 2026-08-11 |
路博迈中证A500指数增强B |
1.3289 |
-0.68% |
| 2026-08-10 |
路博迈中证A500指数增强B |
1.3380 |
0.32% |
| 2026-08-07 |
路博迈中证A500指数增强B |
1.3337 |
1.65% |
| 2026-08-06 |
路博迈中证A500指数增强B |
1.3121 |
0.18% |
| 2026-08-05 |
路博迈中证A500指数增强B |
1.3098 |
2.28% |
| 2026-08-04 |
路博迈中证A500指数增强B |
1.2806 |
1.91% |
| 2026-08-03 |
路博迈中证A500指数增强B |
1.2566 |
-0.97% |
| 2026-07-31 |
路博迈中证A500指数增强B |
1.2689 |
1.05% |
| 2026-07-30 |
路博迈中证A500指数增强B |
1.2557 |
-1.33% |
| 2026-07-29 |
路博迈中证A500指数增强B |
1.2726 |
0.83% |
| 2026-07-28 |
路博迈中证A500指数增强B |
1.2621 |
-3.16% |
| 2026-07-27 |
路博迈中证A500指数增强B |
1.3033 |
1.57% |
| 2026-07-24 |
路博迈中证A500指数增强B |
1.2832 |
-1.81% |
| 2026-07-23 |
路博迈中证A500指数增强B |
1.3069 |
0.91% |
| 2026-07-22 |
路博迈中证A500指数增强B |
1.2951 |
-0.02% |
| 2026-07-21 |
路博迈中证A500指数增强B |
1.2954 |
3.64% |
| 2026-07-20 |
路博迈中证A500指数增强B |
1.2499 |
0.47% |
| 2026-07-17 |
路博迈中证A500指数增强B |
1.2440 |
-4.12% |
| 2026-07-16 |
路博迈中证A500指数增强B |
1.2975 |
-2.02% |
| 2026-07-15 |
路博迈中证A500指数增强B |
1.3242 |
-0.58% |
| 2026-07-14 |
路博迈中证A500指数增强B |
1.3319 |
2.20% |
| 2026-07-13 |
路博迈中证A500指数增强B |
1.3032 |
-2.21% |
| 2026-07-10 |
路博迈中证A500指数增强B |
1.3327 |
-1.94% |
| 2026-07-09 |
路博迈中证A500指数增强B |
1.3590 |
2.52% |
| 2026-07-08 |
路博迈中证A500指数增强B |
1.3256 |
-0.87% |
| 2026-07-07 |
路博迈中证A500指数增强B |
1.3372 |
-1.19% |
| 2026-07-06 |
路博迈中证A500指数增强B |
1.3533 |
0.45% |
| 2026-07-03 |
路博迈中证A500指数增强B |
1.3473 |
0.91% |
| 2026-07-02 |
路博迈中证A500指数增强B |
1.3351 |
-2.80% |
| 2026-07-01 |
路博迈中证A500指数增强B |
1.3735 |
-0.33% |
| 2026-06-30 |
路博迈中证A500指数增强B |
1.3780 |
1.30% |
| 2026-06-29 |
路博迈中证A500指数增强B |
1.3603 |
1.13% |
| 2026-06-26 |
路博迈中证A500指数增强B |
1.3451 |
-2.99% |
| 2026-06-25 |
路博迈中证A500指数增强B |
1.3865 |
0.61% |
| 2026-06-24 |
路博迈中证A500指数增强B |
1.3781 |
1.36% |
| 2026-06-23 |
路博迈中证A500指数增强B |
1.3596 |
-3.05% |
| 2026-06-22 |
路博迈中证A500指数增强B |
1.4024 |
2.62% |
| 2026-06-18 |
路博迈中证A500指数增强B |
1.3666 |
0.29% |
| 2026-06-17 |
路博迈中证A500指数增强B |
1.3626 |
1.14% |
