近一年路博迈中证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% |
| 2026-06-16 |
路博迈中证A500指数增强B |
1.3473 |
-0.16% |
| 2026-06-15 |
路博迈中证A500指数增强B |
1.3495 |
2.69% |
| 2026-06-12 |
路博迈中证A500指数增强B |
1.3141 |
1.67% |
| 2026-06-11 |
路博迈中证A500指数增强B |
1.2925 |
-0.32% |
| 2026-06-10 |
路博迈中证A500指数增强B |
1.2967 |
-0.64% |
| 2026-06-09 |
路博迈中证A500指数增强B |
1.3051 |
1.97% |
| 2026-06-08 |
路博迈中证A500指数增强B |
1.2799 |
-2.74% |
| 2026-06-05 |
路博迈中证A500指数增强B |
1.3159 |
-1.45% |
| 2026-06-04 |
路博迈中证A500指数增强B |
1.3352 |
-0.65% |
| 2026-06-03 |
路博迈中证A500指数增强B |
1.3440 |
0.36% |
| 2026-06-02 |
路博迈中证A500指数增强B |
1.3392 |
1.17% |
| 2026-06-01 |
路博迈中证A500指数增强B |
1.3237 |
-1.19% |
| 2026-05-29 |
路博迈中证A500指数增强B |
1.3396 |
-0.73% |
| 2026-05-28 |
路博迈中证A500指数增强B |
1.3494 |
0.10% |
| 2026-05-27 |
路博迈中证A500指数增强B |
1.3480 |
-1.14% |
| 2026-05-26 |
路博迈中证A500指数增强B |
1.3636 |
0.24% |
| 2026-05-25 |
路博迈中证A500指数增强B |
1.3603 |
1.45% |
| 2026-05-22 |
路博迈中证A500指数增强B |
1.3409 |
1.89% |
| 2026-05-21 |
路博迈中证A500指数增强B |
1.3160 |
-1.75% |
| 2026-05-20 |
路博迈中证A500指数增强B |
1.3395 |
0.45% |
| 2026-05-19 |
路博迈中证A500指数增强B |
1.3335 |
0.31% |
| 2026-05-18 |
路博迈中证A500指数增强B |
1.3294 |
-0.24% |
| 2026-05-15 |
路博迈中证A500指数增强B |
1.3326 |
-1.08% |
| 2026-05-14 |
路博迈中证A500指数增强B |
1.3472 |
-1.74% |
| 2026-05-13 |
路博迈中证A500指数增强B |
1.3710 |
0.97% |
| 2026-05-12 |
路博迈中证A500指数增强B |
1.3578 |
-0.21% |
| 2026-05-11 |
路博迈中证A500指数增强B |
1.3607 |
1.37% |
| 2026-05-08 |
路博迈中证A500指数增强B |
1.3423 |
-0.43% |
| 2026-04-30 |
路博迈中证A500指数增强B |
1.3261 |
-0.44% |
| 2026-04-29 |
路博迈中证A500指数增强B |
1.3320 |
1.49% |
| 2026-04-28 |
路博迈中证A500指数增强B |
1.3125 |
-0.27% |
| 2026-04-27 |
路博迈中证A500指数增强B |
1.3161 |
0.47% |
| 2026-04-24 |
路博迈中证A500指数增强B |
1.3100 |
0.09% |
| 2026-04-23 |
路博迈中证A500指数增强B |
1.3088 |
-0.80% |
| 2026-04-22 |
路博迈中证A500指数增强B |
1.3193 |
0.77% |
| 2026-04-21 |
路博迈中证A500指数增强B |
1.3092 |
0.25% |
| 2026-04-20 |
路博迈中证A500指数增强B |
1.3060 |
0.29% |
| 2026-04-17 |
路博迈中证A500指数增强B |
1.3022 |
-0.10% |
| 2026-04-16 |
路博迈中证A500指数增强B |
1.3035 |
1.47% |
| 2026-04-15 |
路博迈中证A500指数增强B |
1.2846 |
-0.33% |
| 2026-04-14 |
路博迈中证A500指数增强B |
1.2888 |
1.50% |
| 2026-04-13 |
路博迈中证A500指数增强B |
1.2697 |
-0.24% |
| 2026-04-10 |
路博迈中证A500指数增强B |
1.2728 |
1.17% |
| 2026-04-09 |
路博迈中证A500指数增强B |
1.2581 |
-0.64% |
| 2026-04-08 |
路博迈中证A500指数增强B |
1.2662 |
3.97% |
| 2026-04-07 |
路博迈中证A500指数增强B |
1.2178 |
0.30% |
| 2026-04-03 |
路博迈中证A500指数增强B |
1.2142 |
-1.03% |
| 2026-04-02 |
路博迈中证A500指数增强B |
1.2268 |
-1.09% |
| 2026-04-01 |
路博迈中证A500指数增强B |
1.2403 |
2.24% |
| 2026-03-31 |
路博迈中证A500指数增强B |
1.2131 |
-1.06% |
| 2026-03-30 |
路博迈中证A500指数增强B |
1.2261 |
0.12% |
| 2026-03-27 |
路博迈中证A500指数增强B |
1.2246 |
1.02% |
| 2026-03-26 |
路博迈中证A500指数增强B |
1.2122 |
-1.39% |
| 2026-03-25 |
路博迈中证A500指数增强B |
1.2293 |
1.66% |
| 2026-03-24 |
路博迈中证A500指数增强B |
1.2092 |
1.60% |
| 2026-03-23 |
路博迈中证A500指数增强B |
1.1902 |
-3.57% |
| 2026-03-20 |
路博迈中证A500指数增强B |
1.2343 |
-0.19% |
| 2026-03-19 |
路博迈中证A500指数增强B |
1.2366 |
-2.04% |
| 2026-03-18 |
路博迈中证A500指数增强B |
1.2624 |
0.50% |
| 2026-03-17 |
路博迈中证A500指数增强B |
1.2561 |
-0.83% |
| 2026-03-16 |
路博迈中证A500指数增强B |
1.2666 |
0.07% |
| 2026-03-13 |
路博迈中证A500指数增强B |
1.2657 |
-0.33% |
| 2026-03-12 |
路博迈中证A500指数增强B |
1.2699 |
-0.59% |
| 2026-03-11 |
路博迈中证A500指数增强B |
1.2774 |
0.44% |
| 2026-03-10 |
路博迈中证A500指数增强B |
1.2718 |
1.55% |
| 2026-03-09 |
路博迈中证A500指数增强B |
1.2524 |
-0.71% |
| 2026-03-06 |
路博迈中证A500指数增强B |
1.2614 |
0.16% |
| 2026-03-05 |
路博迈中证A500指数增强B |
1.2594 |
0.95% |
| 2026-03-04 |
路博迈中证A500指数增强B |
1.2475 |
-1.19% |
| 2026-03-03 |
路博迈中证A500指数增强B |
1.2625 |
-1.84% |
| 2026-03-02 |
路博迈中证A500指数增强B |
1.2861 |
-0.02% |
| 2026-02-27 |
路博迈中证A500指数增强B |
1.2864 |
-0.36% |
| 2026-02-26 |
路博迈中证A500指数增强B |
1.2910 |
-0.47% |
| 2026-02-25 |
路博迈中证A500指数增强B |
1.2971 |
1.02% |
| 2026-02-24 |
路博迈中证A500指数增强B |
1.2840 |
0.90% |
| 2026-02-13 |
路博迈中证A500指数增强B |
1.2726 |
-1.26% |
| 2026-02-12 |
路博迈中证A500指数增强B |
1.2888 |
0.39% |
| 2026-02-11 |
路博迈中证A500指数增强B |
1.2838 |
0.11% |
| 2026-02-10 |
路博迈中证A500指数增强B |
1.2824 |
0.31% |
| 2026-02-09 |
路博迈中证A500指数增强B |
1.2785 |
1.39% |
| 2026-02-06 |
路博迈中证A500指数增强B |
1.2610 |
-0.17% |
| 2026-02-05 |
路博迈中证A500指数增强B |
1.2631 |
-0.76% |
| 2026-02-04 |
路博迈中证A500指数增强B |
1.2728 |
0.62% |
| 2026-02-03 |
路博迈中证A500指数增强B |
1.2649 |
1.49% |
| 2026-02-02 |
路博迈中证A500指数增强B |
1.2463 |
-2.70% |
| 2026-01-30 |
路博迈中证A500指数增强B |
1.2809 |
-0.95% |
| 2026-01-29 |
路博迈中证A500指数增强B |
1.2932 |
-0.11% |
| 2026-01-28 |
路博迈中证A500指数增强B |
1.2946 |
0.38% |
| 2026-01-27 |
路博迈中证A500指数增强B |
1.2897 |
0.20% |
| 2026-01-26 |
路博迈中证A500指数增强B |
1.2871 |
0.04% |
| 2026-01-23 |
路博迈中证A500指数增强B |
1.2866 |
0.28% |
| 2026-01-22 |
路博迈中证A500指数增强B |
1.2830 |
-0.09% |
| 2026-01-21 |
路博迈中证A500指数增强B |
1.2842 |
0.72% |
| 2026-01-20 |
路博迈中证A500指数增强B |
1.2750 |
-0.44% |
| 2026-01-19 |
路博迈中证A500指数增强B |
1.2806 |
0.02% |
| 2026-01-16 |
路博迈中证A500指数增强B |
1.2803 |
0.08% |
| 2026-01-15 |
路博迈中证A500指数增强B |
1.2793 |
0.75% |
| 2026-01-14 |
路博迈中证A500指数增强B |
1.2698 |
-0.14% |
| 2026-01-13 |
路博迈中证A500指数增强B |
1.2716 |
-0.73% |
| 2026-01-12 |
路博迈中证A500指数增强B |
1.2810 |
0.43% |
| 2026-01-09 |
路博迈中证A500指数增强B |
1.2755 |
0.86% |
| 2026-01-08 |
路博迈中证A500指数增强B |
1.2646 |
-0.83% |
| 2026-01-07 |
路博迈中证A500指数增强B |
1.2752 |
-0.02% |
| 2026-01-06 |
路博迈中证A500指数增强B |
1.2755 |
1.42% |
| 2026-01-05 |
路博迈中证A500指数增强B |
1.2577 |
2.18% |
| 2025-12-31 |
路博迈中证A500指数增强B |
1.2309 |
-0.19% |
| 2025-12-30 |
路博迈中证A500指数增强B |
1.2332 |
0.46% |
| 2025-12-29 |
路博迈中证A500指数增强B |
1.2276 |
-0.64% |
| 2025-12-26 |
路博迈中证A500指数增强B |
1.2355 |
0.41% |
| 2025-12-25 |
路博迈中证A500指数增强B |
1.2305 |
0.15% |
| 2025-12-24 |
路博迈中证A500指数增强B |
1.2286 |
0.54% |
| 2025-12-23 |
路博迈中证A500指数增强B |
1.2220 |
0.35% |
| 2025-12-22 |
路博迈中证A500指数增强B |
1.2177 |
1.34% |
| 2025-12-19 |
路博迈中证A500指数增强B |
1.2016 |
0.73% |
| 2025-12-18 |
路博迈中证A500指数增强B |
1.1929 |
-0.45% |
| 2025-12-17 |
路博迈中证A500指数增强B |
1.1983 |
1.89% |
| 2025-12-16 |
路博迈中证A500指数增强B |
1.1761 |
-1.08% |
| 2025-12-15 |
路博迈中证A500指数增强B |
1.1889 |
-0.82% |
| 2025-12-12 |
路博迈中证A500指数增强B |
1.1987 |
0.82% |
| 2025-12-11 |
路博迈中证A500指数增强B |
1.1890 |
-0.64% |
| 2025-12-10 |
路博迈中证A500指数增强B |
1.1967 |
0.09% |
| 2025-12-09 |
路博迈中证A500指数增强B |
1.1956 |
-0.28% |
| 2025-12-08 |
路博迈中证A500指数增强B |
1.1990 |
0.82% |
| 2025-12-05 |
路博迈中证A500指数增强B |
1.1892 |
0.97% |
| 2025-12-04 |
路博迈中证A500指数增强B |
1.1778 |
0.33% |
| 2025-12-03 |
路博迈中证A500指数增强B |
1.1739 |
-0.66% |
| 2025-12-02 |
路博迈中证A500指数增强B |
1.1817 |
-0.36% |
| 2025-12-01 |
路博迈中证A500指数增强B |
1.1860 |
1.23% |
| 2025-11-28 |
路博迈中证A500指数增强B |
1.1716 |
0.43% |
| 2025-11-27 |
路博迈中证A500指数增强B |
1.1666 |
-0.11% |
| 2025-11-26 |
路博迈中证A500指数增强B |
1.1679 |
0.59% |
| 2025-11-25 |
路博迈中证A500指数增强B |
1.1611 |
1.06% |
| 2025-11-24 |
路博迈中证A500指数增强B |
1.1489 |
0.31% |
| 2025-11-21 |
路博迈中证A500指数增强B |
1.1453 |
-2.21% |
| 2025-11-20 |
路博迈中证A500指数增强B |
1.1712 |
-0.41% |
| 2025-11-19 |
路博迈中证A500指数增强B |
1.1760 |
0.12% |
| 2025-11-18 |
路博迈中证A500指数增强B |
1.1746 |
-0.69% |
| 2025-11-17 |
路博迈中证A500指数增强B |
1.1828 |
-0.66% |
| 2025-11-14 |
路博迈中证A500指数增强B |
1.1907 |
-1.23% |
| 2025-11-13 |
路博迈中证A500指数增强B |
1.2055 |
1.42% |
| 2025-11-12 |
路博迈中证A500指数增强B |
1.1886 |
0.36% |
| 2025-11-11 |
路博迈中证A500指数增强B |
1.1843 |
-0.83% |
| 2025-11-10 |
路博迈中证A500指数增强B |
1.1942 |
0.24% |
| 2025-11-07 |
路博迈中证A500指数增强B |
1.1913 |
-0.37% |
| 2025-11-06 |
路博迈中证A500指数增强B |
1.1957 |
100.00% |
