今年以来路博迈中证A股指数增强A基金净值查询
查询指定日期范围路博迈中证A股指数增强A026175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 |
路博迈中证A股指数增强A |
0.9821 |
-0.70% |
| 2026-09-14 |
路博迈中证A股指数增强A |
0.9890 |
0.20% |
| 2026-09-11 |
路博迈中证A股指数增强A |
0.9870 |
-1.31% |
| 2026-09-10 |
路博迈中证A股指数增强A |
1.0001 |
-0.71% |
| 2026-09-09 |
路博迈中证A股指数增强A |
1.0073 |
0.39% |
| 2026-09-08 |
路博迈中证A股指数增强A |
1.0034 |
-0.04% |
| 2026-09-07 |
路博迈中证A股指数增强A |
1.0038 |
0.78% |
| 2026-09-04 |
路博迈中证A股指数增强A |
0.9960 |
-1.05% |
| 2026-09-03 |
路博迈中证A股指数增强A |
1.0066 |
0.24% |
| 2026-09-02 |
路博迈中证A股指数增强A |
1.0042 |
-1.01% |
| 2026-09-01 |
路博迈中证A股指数增强A |
1.0144 |
-0.84% |
| 2026-08-31 |
路博迈中证A股指数增强A |
1.0230 |
1.42% |
| 2026-08-28 |
路博迈中证A股指数增强A |
1.0087 |
-0.32% |
| 2026-08-27 |
路博迈中证A股指数增强A |
1.0119 |
1.92% |
| 2026-08-26 |
路博迈中证A股指数增强A |
0.9928 |
0.15% |
| 2026-08-25 |
路博迈中证A股指数增强A |
0.9913 |
0.07% |
| 2026-08-24 |
路博迈中证A股指数增强A |
0.9906 |
-1.27% |
| 2026-08-21 |
路博迈中证A股指数增强A |
1.0033 |
0.61% |
| 2026-08-20 |
路博迈中证A股指数增强A |
0.9972 |
0.68% |
| 2026-08-19 |
路博迈中证A股指数增强A |
0.9905 |
-4.10% |
| 2026-08-18 |
路博迈中证A股指数增强A |
1.0328 |
0.06% |
| 2026-08-17 |
路博迈中证A股指数增强A |
1.0322 |
2.23% |
| 2026-08-14 |
路博迈中证A股指数增强A |
1.0097 |
0.82% |
| 2026-08-13 |
路博迈中证A股指数增强A |
1.0015 |
-0.85% |
| 2026-08-12 |
路博迈中证A股指数增强A |
1.0101 |
1.06% |
| 2026-08-11 |
路博迈中证A股指数增强A |
0.9995 |
-0.64% |
| 2026-08-10 |
路博迈中证A股指数增强A |
1.0059 |
0.54% |
| 2026-08-07 |
路博迈中证A股指数增强A |
1.0005 |
1.78% |
| 2026-08-06 |
路博迈中证A股指数增强A |
0.9830 |
0.78% |
| 2026-08-05 |
路博迈中证A股指数增强A |
0.9754 |
2.51% |
| 2026-08-04 |
路博迈中证A股指数增强A |
0.9515 |
2.29% |
| 2026-08-03 |
路博迈中证A股指数增强A |
0.9302 |
-0.19% |
| 2026-07-31 |
路博迈中证A股指数增强A |
0.9320 |
1.77% |
| 2026-07-30 |
路博迈中证A股指数增强A |
0.9158 |
-2.10% |
| 2026-07-29 |
路博迈中证A股指数增强A |
0.9354 |
0.66% |
| 2026-07-28 |
路博迈中证A股指数增强A |
0.9293 |
-2.71% |
| 2026-07-27 |
路博迈中证A股指数增强A |
0.9552 |
3.06% |
| 2026-07-24 |
路博迈中证A股指数增强A |
0.9268 |
-2.22% |
| 2026-07-23 |
路博迈中证A股指数增强A |
0.9478 |
1.46% |
| 2026-07-22 |
路博迈中证A股指数增强A |
0.9342 |
-0.18% |
| 2026-07-21 |
路博迈中证A股指数增强A |
0.9359 |
3.36% |
| 2026-07-20 |
路博迈中证A股指数增强A |
0.9055 |
-0.84% |
| 2026-07-17 |
路博迈中证A股指数增强A |
0.9132 |
-4.89% |
| 2026-07-16 |
路博迈中证A股指数增强A |
0.9602 |
-2.03% |
| 2026-07-15 |
路博迈中证A股指数增强A |
0.9801 |
-0.67% |
| 2026-07-14 |
路博迈中证A股指数增强A |
0.9867 |
2.33% |
| 2026-07-13 |
路博迈中证A股指数增强A |
0.9642 |
-3.29% |
| 2026-07-10 |
路博迈中证A股指数增强A |
0.9970 |
-1.44% |
| 2026-07-09 |
路博迈中证A股指数增强A |
1.0116 |
1.99% |
| 2026-07-08 |
路博迈中证A股指数增强A |
0.9919 |
-1.39% |
| 2026-07-07 |
路博迈中证A股指数增强A |
1.0059 |
-1.67% |
| 2026-07-06 |
路博迈中证A股指数增强A |
1.0230 |
-0.38% |
| 2026-07-03 |
路博迈中证A股指数增强A |
1.0269 |
1.03% |
| 2026-07-02 |
路博迈中证A股指数增强A |
1.0164 |
-2.43% |
| 2026-07-01 |
路博迈中证A股指数增强A |
1.0417 |
0.00% |
| 2026-06-30 |
路博迈中证A股指数增强A |
1.0417 |
1.82% |
| 2026-06-29 |
路博迈中证A股指数增强A |
1.0231 |
0.40% |
| 2026-06-26 |
路博迈中证A股指数增强A |
1.0190 |
-3.16% |
| 2026-06-25 |
路博迈中证A股指数增强A |
1.0523 |
0.18% |
| 2026-06-24 |
路博迈中证A股指数增强A |
1.0504 |
1.10% |
| 2026-06-23 |
路博迈中证A股指数增强A |
1.0390 |
-2.11% |
| 2026-06-22 |
路博迈中证A股指数增强A |
1.0614 |
1.60% |
| 2026-06-18 |
路博迈中证A股指数增强A |
1.0447 |
0.32% |
| 2026-06-17 |
路博迈中证A股指数增强A |
1.0414 |
0.75% |
| 2026-06-16 |
路博迈中证A股指数增强A |
1.0336 |
0.32% |
| 2026-06-15 |
路博迈中证A股指数增强A |
1.0303 |
2.75% |
| 2026-06-12 |
路博迈中证A股指数增强A |
1.0027 |
1.51% |
| 2026-06-11 |
路博迈中证A股指数增强A |
0.9878 |
-0.35% |
| 2026-06-10 |
路博迈中证A股指数增强A |
0.9913 |
-0.83% |
| 2026-06-09 |
路博迈中证A股指数增强A |
0.9996 |
2.10% |
| 2026-06-08 |
路博迈中证A股指数增强A |
0.9790 |
-2.76% |
| 2026-06-05 |
路博迈中证A股指数增强A |
1.0068 |
-1.16% |
| 2026-06-04 |
路博迈中证A股指数增强A |
1.0186 |
-0.65% |
| 2026-06-03 |
路博迈中证A股指数增强A |
1.0253 |
0.31% |
| 2026-06-02 |
路博迈中证A股指数增强A |
1.0221 |
0.62% |
| 2026-06-01 |
路博迈中证A股指数增强A |
1.0158 |
-0.52% |
| 2026-05-29 |
路博迈中证A股指数增强A |
1.0211 |
-1.33% |
| 2026-05-28 |
路博迈中证A股指数增强A |
1.0349 |
0.34% |
| 2026-05-27 |
路博迈中证A股指数增强A |
1.0314 |
-1.05% |
| 2026-05-26 |
路博迈中证A股指数增强A |
1.0423 |
-0.05% |
| 2026-05-25 |
路博迈中证A股指数增强A |
1.0428 |
1.07% |
| 2026-05-22 |
路博迈中证A股指数增强A |
1.0318 |
2.21% |
| 2026-05-21 |
路博迈中证A股指数增强A |
1.0095 |
-2.42% |
| 2026-05-20 |
路博迈中证A股指数增强A |
1.0345 |
0.23% |
| 2026-05-19 |
路博迈中证A股指数增强A |
1.0321 |
0.48% |
| 2026-05-18 |
路博迈中证A股指数增强A |
1.0272 |
0.26% |
| 2026-05-15 |
路博迈中证A股指数增强A |
1.0245 |
-1.24% |
| 2026-05-14 |
路博迈中证A股指数增强A |
1.0374 |
-1.44% |
| 2026-05-13 |
路博迈中证A股指数增强A |
1.0526 |
1.17% |
| 2026-05-12 |
路博迈中证A股指数增强A |
1.0404 |
-0.61% |
| 2026-05-11 |
路博迈中证A股指数增强A |
1.0468 |
1.03% |
| 2026-05-08 |
路博迈中证A股指数增强A |
1.0361 |
-0.09% |
| 2026-04-30 |
路博迈中证A股指数增强A |
1.0162 |
-0.30% |
| 2026-04-29 |
路博迈中证A股指数增强A |
1.0193 |
1.33% |
| 2026-04-28 |
路博迈中证A股指数增强A |
1.0059 |
-0.55% |
| 2026-04-27 |
路博迈中证A股指数增强A |
1.0115 |
0.57% |
| 2026-04-24 |
路博迈中证A股指数增强A |
1.0058 |
0.14% |
| 2026-04-23 |
路博迈中证A股指数增强A |
1.0044 |
-0.97% |
| 2026-04-22 |
路博迈中证A股指数增强A |
1.0142 |
0.60% |
| 2026-04-21 |
路博迈中证A股指数增强A |
1.0082 |
0.29% |
| 2026-04-20 |
路博迈中证A股指数增强A |
1.0053 |
0.49% |
| 2026-04-17 |
路博迈中证A股指数增强A |
1.0004 |
0.11% |
| 2026-04-16 |
路博迈中证A股指数增强A |
0.9993 |
1.51% |
| 2026-04-15 |
路博迈中证A股指数增强A |
0.9844 |
-0.43% |
| 2026-04-14 |
路博迈中证A股指数增强A |
0.9887 |
1.44% |
| 2026-04-13 |
路博迈中证A股指数增强A |
0.9747 |
-0.15% |
| 2026-04-10 |
路博迈中证A股指数增强A |
0.9762 |
0.99% |
| 2026-04-09 |
路博迈中证A股指数增强A |
0.9666 |
-0.81% |
| 2026-04-08 |
路博迈中证A股指数增强A |
0.9745 |
3.86% |
| 2026-04-07 |
路博迈中证A股指数增强A |
0.9383 |
0.63% |
| 2026-04-03 |
路博迈中证A股指数增强A |
0.9324 |
-1.31% |
| 2026-04-02 |
路博迈中证A股指数增强A |
0.9448 |
-1.19% |
| 2026-04-01 |
路博迈中证A股指数增强A |
0.9562 |
2.14% |
| 2026-03-31 |
路博迈中证A股指数增强A |
0.9362 |
-1.28% |
| 2026-03-30 |
路博迈中证A股指数增强A |
0.9483 |
0.07% |
| 2026-03-27 |
路博迈中证A股指数增强A |
0.9476 |
1.24% |
| 2026-03-26 |
路博迈中证A股指数增强A |
0.9360 |
-1.30% |
| 2026-03-25 |
路博迈中证A股指数增强A |
0.9483 |
1.84% |
| 2026-03-24 |
路博迈中证A股指数增强A |
0.9312 |
2.19% |
| 2026-03-23 |
路博迈中证A股指数增强A |
0.9112 |
-4.14% |
| 2026-03-20 |
路博迈中证A股指数增强A |
0.9506 |
-0.84% |
| 2026-03-19 |
路博迈中证A股指数增强A |
0.9587 |
-2.38% |
| 2026-03-18 |
路博迈中证A股指数增强A |
0.9821 |
0.70% |
| 2026-03-17 |
路博迈中证A股指数增强A |
0.9753 |
-1.43% |
| 2026-03-16 |
路博迈中证A股指数增强A |
0.9894 |
0.01% |
| 2026-03-13 |
路博迈中证A股指数增强A |
0.9893 |
-0.55% |
| 2026-03-12 |
路博迈中证A股指数增强A |
0.9948 |
-0.60% |
| 2026-03-11 |
路博迈中证A股指数增强A |
1.0008 |
0.25% |
| 2026-03-10 |
路博迈中证A股指数增强A |
0.9983 |
1.62% |
| 2026-03-09 |
路博迈中证A股指数增强A |
0.9824 |
-0.70% |
| 2026-03-06 |
路博迈中证A股指数增强A |
0.9893 |
0.76% |
| 2026-03-05 |
路博迈中证A股指数增强A |
0.9818 |
0.94% |
| 2026-03-04 |
路博迈中证A股指数增强A |
0.9727 |
-0.89% |
| 2026-03-03 |
路博迈中证A股指数增强A |
0.9814 |
-2.65% |
| 2026-03-02 |
路博迈中证A股指数增强A |
1.0081 |
-0.56% |
| 2026-02-27 |
路博迈中证A股指数增强A |
1.0138 |
0.18% |
| 2026-02-26 |
路博迈中证A股指数增强A |
1.0120 |
-0.05% |
| 2026-02-25 |
路博迈中证A股指数增强A |
1.0125 |
0.81% |
| 2026-02-24 |
路博迈中证A股指数增强A |
1.0044 |
0.43% |
| 2026-02-13 |
路博迈中证A股指数增强A |
1.0001 |
-0.57% |
| 2026-02-12 |
路博迈中证A股指数增强A |
1.0058 |
0.29% |
| 2026-02-11 |
路博迈中证A股指数增强A |
1.0029 |
0.07% |
| 2026-02-10 |
路博迈中证A股指数增强A |
1.0022 |
0.91% |
| 2026-02-06 |
路博迈中证A股指数增强A |
0.9931 |
-0.60% |
| 2026-01-30 |
路博迈中证A股指数增强A |
0.9991 |
-0.73% |
| 2026-01-23 |
路博迈中证A股指数增强A |
1.0064 |
0.62% |
| 2026-01-16 |
路博迈中证A股指数增强A |
1.0002 |
0.02% |
| 2026-01-13 |
路博迈中证A股指数增强A |
1.0000 |
100.00% |
