近一年路博迈港股通科技股票A基金净值查询
查询指定日期范围路博迈港股通科技股票A026173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 |
路博迈港股通科技股票A |
0.9547 |
-0.47% |
| 2026-09-14 |
路博迈港股通科技股票A |
0.9592 |
-2.18% |
| 2026-09-11 |
路博迈港股通科技股票A |
0.9801 |
-0.76% |
| 2026-09-10 |
路博迈港股通科技股票A |
0.9876 |
-2.05% |
| 2026-09-09 |
路博迈港股通科技股票A |
1.0078 |
0.87% |
| 2026-09-08 |
路博迈港股通科技股票A |
0.9991 |
-2.28% |
| 2026-09-07 |
路博迈港股通科技股票A |
1.0219 |
3.26% |
| 2026-09-04 |
路博迈港股通科技股票A |
0.9896 |
-0.09% |
| 2026-09-03 |
路博迈港股通科技股票A |
0.9905 |
-0.03% |
| 2026-09-02 |
路博迈港股通科技股票A |
0.9908 |
-1.31% |
| 2026-09-01 |
路博迈港股通科技股票A |
1.0040 |
-2.65% |
| 2026-08-31 |
路博迈港股通科技股票A |
1.0306 |
1.61% |
| 2026-08-28 |
路博迈港股通科技股票A |
1.0143 |
-1.38% |
| 2026-08-27 |
路博迈港股通科技股票A |
1.0285 |
3.14% |
| 2026-08-26 |
路博迈港股通科技股票A |
0.9972 |
1.22% |
| 2026-08-25 |
路博迈港股通科技股票A |
0.9852 |
1.60% |
| 2026-08-24 |
路博迈港股通科技股票A |
0.9697 |
-5.37% |
| 2026-08-21 |
路博迈港股通科技股票A |
1.0218 |
1.66% |
| 2026-08-20 |
路博迈港股通科技股票A |
1.0051 |
0.67% |
| 2026-08-19 |
路博迈港股通科技股票A |
0.9984 |
-5.35% |
| 2026-08-18 |
路博迈港股通科技股票A |
1.0548 |
-1.93% |
| 2026-08-17 |
路博迈港股通科技股票A |
1.0752 |
3.01% |
| 2026-08-14 |
路博迈港股通科技股票A |
1.0438 |
-0.92% |
| 2026-08-13 |
路博迈港股通科技股票A |
1.0535 |
2.64% |
| 2026-08-12 |
路博迈港股通科技股票A |
1.0264 |
1.55% |
| 2026-08-11 |
路博迈港股通科技股票A |
1.0107 |
-1.16% |
| 2026-08-10 |
路博迈港股通科技股票A |
1.0226 |
0.13% |
| 2026-08-07 |
路博迈港股通科技股票A |
1.0213 |
3.67% |
| 2026-08-06 |
路博迈港股通科技股票A |
0.9851 |
-1.16% |
| 2026-08-05 |
路博迈港股通科技股票A |
0.9965 |
4.12% |
| 2026-08-04 |
路博迈港股通科技股票A |
0.9571 |
4.41% |
| 2026-08-03 |
路博迈港股通科技股票A |
0.9167 |
0.17% |
| 2026-07-31 |
路博迈港股通科技股票A |
0.9151 |
4.56% |
| 2026-07-30 |
路博迈港股通科技股票A |
0.8752 |
-4.85% |
| 2026-07-29 |
路博迈港股通科技股票A |
0.9198 |
-1.20% |
| 2026-07-28 |
路博迈港股通科技股票A |
0.9308 |
-6.89% |
| 2026-07-27 |
路博迈港股通科技股票A |
0.9997 |
1.30% |
| 2026-07-24 |
路博迈港股通科技股票A |
0.9869 |
-1.41% |
| 2026-07-23 |
路博迈港股通科技股票A |
1.0010 |
-0.86% |
| 2026-07-22 |
路博迈港股通科技股票A |
1.0097 |
-1.85% |
| 2026-07-21 |
路博迈港股通科技股票A |
1.0287 |
6.94% |
| 2026-07-20 |
路博迈港股通科技股票A |
0.9619 |
-0.16% |
| 2026-07-17 |
路博迈港股通科技股票A |
0.9634 |
-9.11% |
| 2026-07-16 |
路博迈港股通科技股票A |
1.0512 |
-3.96% |
| 2026-07-15 |
路博迈港股通科技股票A |
1.0928 |
0.15% |
| 2026-07-14 |
路博迈港股通科技股票A |
1.0912 |
2.22% |
| 2026-07-13 |
路博迈港股通科技股票A |
1.0675 |
-4.05% |
| 2026-07-10 |
路博迈港股通科技股票A |
1.1126 |
-4.19% |
| 2026-07-09 |
路博迈港股通科技股票A |
1.1612 |
4.94% |
| 2026-07-08 |
路博迈港股通科技股票A |
1.1065 |
0.76% |
| 2026-07-07 |
路博迈港股通科技股票A |
1.0982 |
-2.27% |
| 2026-07-06 |
路博迈港股通科技股票A |
1.1237 |
-2.75% |
| 2026-07-03 |
路博迈港股通科技股票A |
1.1546 |
0.04% |
| 2026-07-02 |
路博迈港股通科技股票A |
1.1541 |
-9.32% |
| 2026-07-01 |
路博迈港股通科技股票A |
1.2617 |
-0.53% |
| 2026-06-30 |
路博迈港股通科技股票A |
1.2684 |
2.22% |
| 2026-06-29 |
路博迈港股通科技股票A |
1.2409 |
1.39% |
| 2026-06-26 |
路博迈港股通科技股票A |
1.2239 |
-4.87% |
| 2026-06-25 |
路博迈港股通科技股票A |
1.2835 |
2.89% |
| 2026-06-24 |
路博迈港股通科技股票A |
1.2475 |
3.01% |
| 2026-06-23 |
路博迈港股通科技股票A |
1.2110 |
-4.54% |
| 2026-06-22 |
路博迈港股通科技股票A |
1.2660 |
1.75% |
| 2026-06-18 |
路博迈港股通科技股票A |
1.2442 |
0.78% |
| 2026-06-17 |
路博迈港股通科技股票A |
1.2346 |
3.03% |
| 2026-06-16 |
路博迈港股通科技股票A |
1.1983 |
0.11% |
| 2026-06-15 |
路博迈港股通科技股票A |
1.1970 |
6.88% |
| 2026-06-12 |
路博迈港股通科技股票A |
1.1199 |
-0.08% |
| 2026-06-11 |
路博迈港股通科技股票A |
1.1208 |
-0.25% |
| 2026-06-10 |
路博迈港股通科技股票A |
1.1236 |
-3.84% |
| 2026-06-09 |
路博迈港股通科技股票A |
1.1667 |
3.23% |
| 2026-06-08 |
路博迈港股通科技股票A |
1.1302 |
-3.21% |
| 2026-06-05 |
路博迈港股通科技股票A |
1.1677 |
-4.24% |
| 2026-06-04 |
路博迈港股通科技股票A |
1.2172 |
0.07% |
| 2026-06-03 |
路博迈港股通科技股票A |
1.2163 |
1.09% |
| 2026-06-02 |
路博迈港股通科技股票A |
1.2032 |
2.13% |
| 2026-06-01 |
路博迈港股通科技股票A |
1.1781 |
-2.44% |
| 2026-05-29 |
路博迈港股通科技股票A |
1.2076 |
-2.18% |
| 2026-05-28 |
路博迈港股通科技股票A |
1.2345 |
0.30% |
| 2026-05-27 |
路博迈港股通科技股票A |
1.2308 |
0.19% |
| 2026-05-26 |
路博迈港股通科技股票A |
1.2285 |
1.29% |
| 2026-05-25 |
路博迈港股通科技股票A |
1.2128 |
0.81% |
| 2026-05-22 |
路博迈港股通科技股票A |
1.2031 |
4.07% |
| 2026-05-21 |
路博迈港股通科技股票A |
1.1560 |
-2.54% |
| 2026-05-20 |
路博迈港股通科技股票A |
1.1861 |
2.57% |
| 2026-05-19 |
路博迈港股通科技股票A |
1.1564 |
0.30% |
| 2026-05-18 |
路博迈港股通科技股票A |
1.1529 |
-0.08% |
| 2026-05-15 |
路博迈港股通科技股票A |
1.1538 |
-2.89% |
| 2026-05-14 |
路博迈港股通科技股票A |
1.1871 |
-1.12% |
| 2026-05-13 |
路博迈港股通科技股票A |
1.2005 |
2.84% |
| 2026-05-12 |
路博迈港股通科技股票A |
1.1673 |
-1.14% |
| 2026-05-11 |
路博迈港股通科技股票A |
1.1808 |
2.78% |
| 2026-05-08 |
路博迈港股通科技股票A |
1.1489 |
-1.44% |
| 2026-04-30 |
路博迈港股通科技股票A |
1.0768 |
-0.54% |
| 2026-04-29 |
路博迈港股通科技股票A |
1.0826 |
1.12% |
| 2026-04-28 |
路博迈港股通科技股票A |
1.0706 |
-1.26% |
| 2026-04-27 |
路博迈港股通科技股票A |
1.0843 |
1.47% |
| 2026-04-24 |
路博迈港股通科技股票A |
1.0686 |
0.71% |
| 2026-04-23 |
路博迈港股通科技股票A |
1.0611 |
-1.30% |
| 2026-04-22 |
路博迈港股通科技股票A |
1.0751 |
0.29% |
| 2026-04-21 |
路博迈港股通科技股票A |
1.0720 |
0.34% |
| 2026-04-20 |
路博迈港股通科技股票A |
1.0684 |
0.35% |
| 2026-04-17 |
路博迈港股通科技股票A |
1.0647 |
0.38% |
| 2026-04-16 |
路博迈港股通科技股票A |
1.0607 |
3.90% |
| 2026-04-15 |
路博迈港股通科技股票A |
1.0209 |
0.23% |
| 2026-04-14 |
路博迈港股通科技股票A |
1.0186 |
0.93% |
| 2026-04-13 |
路博迈港股通科技股票A |
1.0092 |
0.17% |
| 2026-04-10 |
路博迈港股通科技股票A |
1.0075 |
2.07% |
| 2026-04-09 |
路博迈港股通科技股票A |
0.9871 |
-0.18% |
| 2026-04-08 |
路博迈港股通科技股票A |
0.9889 |
6.63% |
| 2026-04-07 |
路博迈港股通科技股票A |
0.9274 |
-0.04% |
| 2026-04-03 |
路博迈港股通科技股票A |
0.9278 |
0.31% |
| 2026-04-02 |
路博迈港股通科技股票A |
0.9249 |
-2.80% |
| 2026-04-01 |
路博迈港股通科技股票A |
0.9508 |
3.71% |
| 2026-03-31 |
路博迈港股通科技股票A |
0.9168 |
-2.87% |
| 2026-03-30 |
路博迈港股通科技股票A |
0.9439 |
-0.65% |
| 2026-03-27 |
路博迈港股通科技股票A |
0.9501 |
0.21% |
| 2026-03-26 |
路博迈港股通科技股票A |
0.9481 |
-3.08% |
| 2026-03-25 |
路博迈港股通科技股票A |
0.9773 |
2.07% |
| 2026-03-24 |
路博迈港股通科技股票A |
0.9575 |
3.00% |
| 2026-03-23 |
路博迈港股通科技股票A |
0.9296 |
-4.03% |
| 2026-03-20 |
路博迈港股通科技股票A |
0.9686 |
-1.02% |
| 2026-03-19 |
路博迈港股通科技股票A |
0.9786 |
-2.83% |
| 2026-03-18 |
路博迈港股通科技股票A |
1.0071 |
2.25% |
| 2026-03-17 |
路博迈港股通科技股票A |
0.9849 |
-2.18% |
| 2026-03-16 |
路博迈港股通科技股票A |
1.0069 |
1.58% |
| 2026-03-13 |
路博迈港股通科技股票A |
0.9912 |
-1.20% |
| 2026-03-12 |
路博迈港股通科技股票A |
1.0032 |
-0.84% |
| 2026-03-11 |
路博迈港股通科技股票A |
1.0117 |
-0.72% |
| 2026-03-10 |
路博迈港股通科技股票A |
1.0190 |
4.22% |
| 2026-03-09 |
路博迈港股通科技股票A |
0.9777 |
-1.35% |
| 2026-03-06 |
路博迈港股通科技股票A |
0.9911 |
1.03% |
| 2026-03-05 |
路博迈港股通科技股票A |
0.9810 |
-0.02% |
| 2026-03-04 |
路博迈港股通科技股票A |
0.9812 |
-1.01% |
| 2026-03-03 |
路博迈港股通科技股票A |
0.9912 |
-3.21% |
| 2026-03-02 |
路博迈港股通科技股票A |
1.0241 |
-1.82% |
| 2026-02-27 |
路博迈港股通科技股票A |
1.0431 |
-0.46% |
| 2026-02-26 |
路博迈港股通科技股票A |
1.0479 |
-0.47% |
| 2026-02-25 |
路博迈港股通科技股票A |
1.0528 |
-0.54% |
| 2026-02-24 |
路博迈港股通科技股票A |
1.0585 |
1.80% |
| 2026-02-13 |
路博迈港股通科技股票A |
1.0398 |
-1.11% |
| 2026-02-12 |
路博迈港股通科技股票A |
1.0515 |
2.40% |
| 2026-02-11 |
路博迈港股通科技股票A |
1.0269 |
0.08% |
| 2026-02-10 |
路博迈港股通科技股票A |
1.0261 |
0.58% |
| 2026-02-09 |
路博迈港股通科技股票A |
1.0202 |
3.91% |
| 2026-02-06 |
路博迈港股通科技股票A |
0.9818 |
-0.67% |
| 2026-02-05 |
路博迈港股通科技股票A |
0.9884 |
-1.19% |
| 2026-02-04 |
路博迈港股通科技股票A |
1.0003 |
-1.77% |
| 2026-02-03 |
路博迈港股通科技股票A |
1.0183 |
1.60% |
| 2026-02-02 |
路博迈港股通科技股票A |
1.0023 |
-3.63% |
| 2026-01-30 |
路博迈港股通科技股票A |
1.0401 |
-0.21% |
| 2026-01-29 |
路博迈港股通科技股票A |
1.0423 |
-1.61% |
| 2026-01-28 |
路博迈港股通科技股票A |
1.0594 |
2.02% |
| 2026-01-27 |
路博迈港股通科技股票A |
1.0384 |
1.13% |
| 2026-01-26 |
路博迈港股通科技股票A |
1.0268 |
-1.39% |
| 2026-01-23 |
路博迈港股通科技股票A |
1.0413 |
-0.05% |
| 2026-01-22 |
路博迈港股通科技股票A |
1.0418 |
-0.12% |
| 2026-01-21 |
路博迈港股通科技股票A |
1.0430 |
1.49% |
| 2026-01-20 |
路博迈港股通科技股票A |
1.0277 |
-1.10% |
| 2026-01-19 |
路博迈港股通科技股票A |
1.0391 |
-0.73% |
| 2026-01-16 |
路博迈港股通科技股票A |
1.0467 |
1.28% |
| 2026-01-15 |
路博迈港股通科技股票A |
1.0335 |
0.37% |
| 2026-01-14 |
路博迈港股通科技股票A |
1.0297 |
1.73% |
| 2026-01-09 |
路博迈港股通科技股票A |
1.0119 |
1.42% |
| 2025-12-31 |
路博迈港股通科技股票A |
0.9975 |
-0.25% |
