近半年路博迈港股通科技股票C基金净值查询
查询指定日期范围路博迈港股通科技股票C026174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C |
0.9506 |
-0.47% |
| 2026-09-14 |
路博迈港股通科技股票C |
0.9551 |
-2.19% |
| 2026-09-11 |
路博迈港股通科技股票C |
0.9760 |
-0.76% |
| 2026-09-10 |
路博迈港股通科技股票C |
0.9835 |
-2.04% |
| 2026-09-09 |
路博迈港股通科技股票C |
1.0036 |
0.86% |
| 2026-09-08 |
路博迈港股通科技股票C |
0.9950 |
-2.28% |
| 2026-09-07 |
路博迈港股通科技股票C |
1.0177 |
3.26% |
| 2026-09-04 |
路博迈港股通科技股票C |
0.9856 |
-0.09% |
| 2026-09-03 |
路博迈港股通科技股票C |
0.9865 |
-0.03% |
| 2026-09-02 |
路博迈港股通科技股票C |
0.9868 |
-1.31% |
| 2026-09-01 |
路博迈港股通科技股票C |
0.9999 |
-2.65% |
| 2026-08-31 |
路博迈港股通科技股票C |
1.0264 |
1.60% |
| 2026-08-28 |
路博迈港股通科技股票C |
1.0102 |
-1.39% |
| 2026-08-27 |
路博迈港股通科技股票C |
1.0244 |
3.13% |
| 2026-08-26 |
路博迈港股通科技股票C |
0.9933 |
1.22% |
| 2026-08-25 |
路博迈港股通科技股票C |
0.9813 |
1.59% |
| 2026-08-24 |
路博迈港股通科技股票C |
0.9659 |
-5.37% |
| 2026-08-21 |
路博迈港股通科技股票C |
1.0178 |
1.66% |
| 2026-08-20 |
路博迈港股通科技股票C |
1.0012 |
0.66% |
| 2026-08-19 |
路博迈港股通科技股票C |
0.9946 |
-5.35% |
| 2026-08-18 |
路博迈港股通科技股票C |
1.0508 |
-1.93% |
| 2026-08-17 |
路博迈港股通科技股票C |
1.0711 |
3.00% |
| 2026-08-14 |
路博迈港股通科技股票C |
1.0399 |
-0.93% |
| 2026-08-13 |
路博迈港股通科技股票C |
1.0496 |
2.65% |
| 2026-08-12 |
路博迈港股通科技股票C |
1.0225 |
1.54% |
| 2026-08-11 |
路博迈港股通科技股票C |
1.0070 |
-1.17% |
| 2026-08-10 |
路博迈港股通科技股票C |
1.0189 |
0.13% |
| 2026-08-07 |
路博迈港股通科技股票C |
1.0176 |
3.67% |
| 2026-08-06 |
路博迈港股通科技股票C |
0.9816 |
-1.15% |
| 2026-08-05 |
路博迈港股通科技股票C |
0.9929 |
4.11% |
| 2026-08-04 |
路博迈港股通科技股票C |
0.9537 |
4.41% |
| 2026-08-03 |
路博迈港股通科技股票C |
0.9134 |
0.16% |
| 2026-07-31 |
路博迈港股通科技股票C |
0.9119 |
4.55% |
| 2026-07-30 |
路博迈港股通科技股票C |
0.8722 |
-4.84% |
| 2026-07-29 |
路博迈港股通科技股票C |
0.9166 |
-1.20% |
| 2026-07-28 |
路博迈港股通科技股票C |
0.9276 |
-6.89% |
| 2026-07-27 |
路博迈港股通科技股票C |
0.9962 |
1.29% |
| 2026-07-24 |
路博迈港股通科技股票C |
0.9835 |
-1.41% |
| 2026-07-23 |
路博迈港股通科技股票C |
0.9976 |
-0.86% |
| 2026-07-22 |
路博迈港股通科技股票C |
1.0063 |
-1.84% |
| 2026-07-21 |
路博迈港股通科技股票C |
1.0252 |
6.95% |
| 2026-07-20 |
路博迈港股通科技股票C |
0.9586 |
-0.17% |
| 2026-07-17 |
路博迈港股通科技股票C |
0.9602 |
-9.12% |
| 2026-07-16 |
路博迈港股通科技股票C |
1.0478 |
-3.95% |
| 2026-07-15 |
路博迈港股通科技股票C |
1.0892 |
0.14% |
| 2026-07-14 |
路博迈港股通科技股票C |
1.0877 |
2.23% |
| 2026-07-13 |
路博迈港股通科技股票C |
1.0640 |
-4.07% |
| 2026-07-10 |
路博迈港股通科技股票C |
1.1091 |
-4.18% |
| 2026-07-09 |
路博迈港股通科技股票C |
1.1575 |
4.94% |
| 2026-07-08 |
路博迈港股通科技股票C |
1.1030 |
0.75% |
| 2026-07-07 |
路博迈港股通科技股票C |
1.0948 |
-2.28% |
| 2026-07-06 |
路博迈港股通科技股票C |
1.1203 |
-2.74% |
| 2026-07-03 |
路博迈港股通科技股票C |
1.1510 |
0.03% |
| 2026-07-02 |
路博迈港股通科技股票C |
1.1506 |
-9.33% |
| 2026-07-01 |
路博迈港股通科技股票C |
1.2579 |
-0.53% |
| 2026-06-30 |
路博迈港股通科技股票C |
1.2646 |
2.21% |
| 2026-06-29 |
路博迈港股通科技股票C |
1.2372 |
1.38% |
| 2026-06-26 |
路博迈港股通科技股票C |
1.2203 |
-4.87% |
| 2026-06-25 |
路博迈港股通科技股票C |
1.2797 |
2.88% |
| 2026-06-24 |
路博迈港股通科技股票C |
1.2439 |
3.01% |
| 2026-06-23 |
路博迈港股通科技股票C |
1.2075 |
-4.55% |
| 2026-06-22 |
路博迈港股通科技股票C |
1.2624 |
1.75% |
| 2026-06-18 |
路博迈港股通科技股票C |
1.2407 |
0.78% |
| 2026-06-17 |
路博迈港股通科技股票C |
1.2311 |
3.03% |
| 2026-06-16 |
路博迈港股通科技股票C |
1.1949 |
0.10% |
| 2026-06-15 |
路博迈港股通科技股票C |
1.1937 |
6.89% |
| 2026-06-12 |
路博迈港股通科技股票C |
1.1168 |
-0.08% |
| 2026-06-11 |
路博迈港股通科技股票C |
1.1177 |
-0.26% |
| 2026-06-10 |
路博迈港股通科技股票C |
1.1206 |
-3.84% |
| 2026-06-09 |
路博迈港股通科技股票C |
1.1636 |
3.23% |
| 2026-06-08 |
路博迈港股通科技股票C |
1.1272 |
-3.21% |
| 2026-06-05 |
路博迈港股通科技股票C |
1.1646 |
-4.25% |
| 2026-06-04 |
路博迈港股通科技股票C |
1.2141 |
0.07% |
| 2026-06-03 |
路博迈港股通科技股票C |
1.2132 |
1.09% |
| 2026-06-02 |
路博迈港股通科技股票C |
1.2001 |
2.13% |
| 2026-06-01 |
路博迈港股通科技股票C |
1.1751 |
-2.44% |
| 2026-05-29 |
路博迈港股通科技股票C |
1.2045 |
-2.18% |
| 2026-05-28 |
路博迈港股通科技股票C |
1.2314 |
0.30% |
| 2026-05-27 |
路博迈港股通科技股票C |
1.2277 |
0.18% |
| 2026-05-26 |
路博迈港股通科技股票C |
1.2255 |
1.29% |
| 2026-05-25 |
路博迈港股通科技股票C |
1.2099 |
0.81% |
| 2026-05-22 |
路博迈港股通科技股票C |
1.2002 |
4.08% |
| 2026-05-21 |
路博迈港股通科技股票C |
1.1532 |
-2.54% |
| 2026-05-20 |
路博迈港股通科技股票C |
1.1833 |
2.57% |
| 2026-05-19 |
路博迈港股通科技股票C |
1.1537 |
0.30% |
| 2026-05-18 |
路博迈港股通科技股票C |
1.1502 |
-0.09% |
| 2026-05-15 |
路博迈港股通科技股票C |
1.1512 |
-2.88% |
| 2026-05-14 |
路博迈港股通科技股票C |
1.1844 |
-1.12% |
| 2026-05-13 |
路博迈港股通科技股票C |
1.1978 |
2.84% |
| 2026-05-12 |
路博迈港股通科技股票C |
1.1647 |
-1.15% |
| 2026-05-11 |
路博迈港股通科技股票C |
1.1782 |
2.77% |
| 2026-05-08 |
路博迈港股通科技股票C |
1.1464 |
-1.44% |
| 2026-04-30 |
路博迈港股通科技股票C |
1.0746 |
-0.54% |
| 2026-04-29 |
路博迈港股通科技股票C |
1.0804 |
1.12% |
| 2026-04-28 |
路博迈港股通科技股票C |
1.0684 |
-1.27% |
| 2026-04-27 |
路博迈港股通科技股票C |
1.0821 |
1.46% |
| 2026-04-24 |
路博迈港股通科技股票C |
1.0665 |
0.71% |
| 2026-04-23 |
路博迈港股通科技股票C |
1.0590 |
-1.30% |
| 2026-04-22 |
路博迈港股通科技股票C |
1.0730 |
0.28% |
| 2026-04-21 |
路博迈港股通科技股票C |
1.0700 |
0.34% |
| 2026-04-20 |
路博迈港股通科技股票C |
1.0664 |
0.34% |
| 2026-04-17 |
路博迈港股通科技股票C |
1.0628 |
0.38% |
| 2026-04-16 |
路博迈港股通科技股票C |
1.0588 |
3.90% |
| 2026-04-15 |
路博迈港股通科技股票C |
1.0191 |
0.23% |
| 2026-04-14 |
路博迈港股通科技股票C |
1.0168 |
0.93% |
| 2026-04-13 |
路博迈港股通科技股票C |
1.0074 |
0.17% |
| 2026-04-10 |
路博迈港股通科技股票C |
1.0057 |
2.06% |
| 2026-04-09 |
路博迈港股通科技股票C |
0.9854 |
-0.18% |
| 2026-04-08 |
路博迈港股通科技股票C |
0.9872 |
6.63% |
| 2026-04-07 |
路博迈港股通科技股票C |
0.9258 |
-0.05% |
| 2026-04-03 |
路博迈港股通科技股票C |
0.9263 |
0.31% |
| 2026-04-02 |
路博迈港股通科技股票C |
0.9234 |
-2.82% |
| 2026-04-01 |
路博迈港股通科技股票C |
0.9494 |
3.71% |
| 2026-03-31 |
路博迈港股通科技股票C |
0.9154 |
-2.88% |
| 2026-03-30 |
路博迈港股通科技股票C |
0.9425 |
-0.65% |
| 2026-03-27 |
路博迈港股通科技股票C |
0.9487 |
0.21% |
| 2026-03-26 |
路博迈港股通科技股票C |
0.9467 |
-3.08% |
| 2026-03-25 |
路博迈港股通科技股票C |
0.9759 |
2.06% |
| 2026-03-24 |
路博迈港股通科技股票C |
0.9562 |
3.01% |
| 2026-03-23 |
路博迈港股通科技股票C |
0.9283 |
-4.03% |
| 2026-03-20 |
路博迈港股通科技股票C |
0.9673 |
-1.01% |
| 2026-03-19 |
路博迈港股通科技股票C |
0.9772 |
-2.83% |
| 2026-03-18 |
路博迈港股通科技股票C |
1.0057 |
2.25% |
| 2026-03-17 |
路博迈港股通科技股票C |
0.9836 |
-2.19% |
