近一年路博迈中证A股指数增强C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C026176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C |
0.9795 |
-0.70% |
| 2026-09-14 |
路博迈中证A股指数增强C |
0.9864 |
0.20% |
| 2026-09-11 |
路博迈中证A股指数增强C |
0.9844 |
-1.31% |
| 2026-09-10 |
路博迈中证A股指数增强C |
0.9975 |
-0.72% |
| 2026-09-09 |
路博迈中证A股指数增强C |
1.0047 |
0.39% |
| 2026-09-08 |
路博迈中证A股指数增强C |
1.0008 |
-0.04% |
| 2026-09-07 |
路博迈中证A股指数增强C |
1.0012 |
0.78% |
| 2026-09-04 |
路博迈中证A股指数增强C |
0.9935 |
-1.06% |
| 2026-09-03 |
路博迈中证A股指数增强C |
1.0041 |
0.24% |
| 2026-09-02 |
路博迈中证A股指数增强C |
1.0017 |
-1.01% |
| 2026-09-01 |
路博迈中证A股指数增强C |
1.0119 |
-0.84% |
| 2026-08-31 |
路博迈中证A股指数增强C |
1.0205 |
1.42% |
| 2026-08-28 |
路博迈中证A股指数增强C |
1.0062 |
-0.33% |
| 2026-08-27 |
路博迈中证A股指数增强C |
1.0095 |
1.93% |
| 2026-08-26 |
路博迈中证A股指数增强C |
0.9904 |
0.15% |
| 2026-08-25 |
路博迈中证A股指数增强C |
0.9889 |
0.07% |
| 2026-08-24 |
路博迈中证A股指数增强C |
0.9882 |
-1.27% |
| 2026-08-21 |
路博迈中证A股指数增强C |
1.0009 |
0.61% |
| 2026-08-20 |
路博迈中证A股指数增强C |
0.9948 |
0.67% |
| 2026-08-19 |
路博迈中证A股指数增强C |
0.9882 |
-4.10% |
| 2026-08-18 |
路博迈中证A股指数增强C |
1.0304 |
0.06% |
| 2026-08-17 |
路博迈中证A股指数增强C |
1.0298 |
2.22% |
| 2026-08-14 |
路博迈中证A股指数增强C |
1.0074 |
0.82% |
| 2026-08-13 |
路博迈中证A股指数增强C |
0.9992 |
-0.86% |
| 2026-08-12 |
路博迈中证A股指数增强C |
1.0079 |
1.07% |
| 2026-08-11 |
路博迈中证A股指数增强C |
0.9972 |
-0.65% |
| 2026-08-10 |
路博迈中证A股指数增强C |
1.0037 |
0.54% |
| 2026-08-07 |
路博迈中证A股指数增强C |
0.9983 |
1.78% |
| 2026-08-06 |
路博迈中证A股指数增强C |
0.9808 |
0.77% |
| 2026-08-05 |
路博迈中证A股指数增强C |
0.9733 |
2.52% |
| 2026-08-04 |
路博迈中证A股指数增强C |
0.9494 |
2.30% |
| 2026-08-03 |
路博迈中证A股指数增强C |
0.9281 |
-0.20% |
| 2026-07-31 |
路博迈中证A股指数增强C |
0.9300 |
1.77% |
| 2026-07-30 |
路博迈中证A股指数增强C |
0.9138 |
-2.10% |
| 2026-07-29 |
路博迈中证A股指数增强C |
0.9334 |
0.65% |
| 2026-07-28 |
路博迈中证A股指数增强C |
0.9274 |
-2.71% |
| 2026-07-27 |
路博迈中证A股指数增强C |
0.9532 |
3.06% |
| 2026-07-24 |
路博迈中证A股指数增强C |
0.9249 |
-2.21% |
| 2026-07-23 |
路博迈中证A股指数增强C |
0.9458 |
1.45% |
| 2026-07-22 |
路博迈中证A股指数增强C |
0.9323 |
-0.18% |
| 2026-07-21 |
路博迈中证A股指数增强C |
0.9340 |
3.36% |
| 2026-07-20 |
路博迈中证A股指数增强C |
0.9036 |
-0.86% |
| 2026-07-17 |
路博迈中证A股指数增强C |
0.9114 |
-4.89% |
| 2026-07-16 |
路博迈中证A股指数增强C |
0.9583 |
-2.02% |
| 2026-07-15 |
路博迈中证A股指数增强C |
0.9781 |
-0.67% |
| 2026-07-14 |
路博迈中证A股指数增强C |
0.9847 |
2.33% |
| 2026-07-13 |
路博迈中证A股指数增强C |
0.9623 |
-3.30% |
| 2026-07-10 |
路博迈中证A股指数增强C |
0.9951 |
-1.45% |
| 2026-07-09 |
路博迈中证A股指数增强C |
1.0097 |
1.99% |
| 2026-07-08 |
路博迈中证A股指数增强C |
0.9900 |
-1.39% |
| 2026-07-07 |
路博迈中证A股指数增强C |
1.0040 |
-1.67% |
| 2026-07-06 |
路博迈中证A股指数增强C |
1.0210 |
-0.39% |
| 2026-07-03 |
路博迈中证A股指数增强C |
1.0250 |
1.03% |
| 2026-07-02 |
路博迈中证A股指数增强C |
1.0145 |
-2.43% |
| 2026-07-01 |
路博迈中证A股指数增强C |
1.0398 |
0.00% |
| 2026-06-30 |
路博迈中证A股指数增强C |
1.0398 |
1.82% |
| 2026-06-29 |
路博迈中证A股指数增强C |
1.0212 |
0.39% |
| 2026-06-26 |
路博迈中证A股指数增强C |
1.0172 |
-3.17% |
| 2026-06-25 |
路博迈中证A股指数增强C |
1.0505 |
0.18% |
| 2026-06-24 |
路博迈中证A股指数增强C |
1.0486 |
1.10% |
| 2026-06-23 |
路博迈中证A股指数增强C |
1.0372 |
-2.11% |
| 2026-06-22 |
路博迈中证A股指数增强C |
1.0596 |
1.60% |
| 2026-06-18 |
路博迈中证A股指数增强C |
1.0429 |
0.32% |
| 2026-06-17 |
路博迈中证A股指数增强C |
1.0396 |
0.75% |
| 2026-06-16 |
路博迈中证A股指数增强C |
1.0319 |
0.32% |
| 2026-06-15 |
路博迈中证A股指数增强C |
1.0286 |
2.75% |
| 2026-06-12 |
路博迈中证A股指数增强C |
1.0011 |
1.51% |
| 2026-06-11 |
路博迈中证A股指数增强C |
0.9862 |
-0.35% |
| 2026-06-10 |
路博迈中证A股指数增强C |
0.9897 |
-0.83% |
| 2026-06-09 |
路博迈中证A股指数增强C |
0.9980 |
2.10% |
| 2026-06-08 |
路博迈中证A股指数增强C |
0.9775 |
-2.76% |
| 2026-06-05 |
路博迈中证A股指数增强C |
1.0052 |
-1.16% |
| 2026-06-04 |
路博迈中证A股指数增强C |
1.0170 |
-0.65% |
| 2026-06-03 |
路博迈中证A股指数增强C |
1.0237 |
0.31% |
| 2026-06-02 |
路博迈中证A股指数增强C |
1.0205 |
0.62% |
| 2026-06-01 |
路博迈中证A股指数增强C |
1.0142 |
-0.53% |
| 2026-05-29 |
路博迈中证A股指数增强C |
1.0196 |
-1.34% |
| 2026-05-28 |
路博迈中证A股指数增强C |
1.0334 |
0.34% |
| 2026-05-27 |
路博迈中证A股指数增强C |
1.0299 |
-1.05% |
| 2026-05-26 |
路博迈中证A股指数增强C |
1.0408 |
-0.05% |
| 2026-05-25 |
路博迈中证A股指数增强C |
1.0413 |
1.06% |
| 2026-05-22 |
路博迈中证A股指数增强C |
1.0304 |
2.21% |
| 2026-05-21 |
路博迈中证A股指数增强C |
1.0081 |
-2.42% |
| 2026-05-20 |
路博迈中证A股指数增强C |
1.0331 |
0.23% |
| 2026-05-19 |
路博迈中证A股指数增强C |
1.0307 |
0.48% |
| 2026-05-18 |
路博迈中证A股指数增强C |
1.0258 |
0.26% |
| 2026-05-15 |
路博迈中证A股指数增强C |
1.0231 |
-1.25% |
| 2026-05-14 |
路博迈中证A股指数增强C |
1.0360 |
-1.45% |
| 2026-05-13 |
路博迈中证A股指数增强C |
1.0512 |
1.16% |
| 2026-05-12 |
路博迈中证A股指数增强C |
1.0391 |
-0.61% |
| 2026-05-11 |
路博迈中证A股指数增强C |
1.0455 |
1.03% |
| 2026-05-08 |
路博迈中证A股指数增强C |
1.0348 |
-0.09% |
| 2026-04-30 |
路博迈中证A股指数增强C |
1.0150 |
-0.30% |
| 2026-04-29 |
路博迈中证A股指数增强C |
1.0181 |
1.32% |
| 2026-04-28 |
路博迈中证A股指数增强C |
1.0048 |
-0.54% |
| 2026-04-27 |
路博迈中证A股指数增强C |
1.0103 |
0.56% |
| 2026-04-24 |
路博迈中证A股指数增强C |
1.0047 |
0.14% |
| 2026-04-23 |
路博迈中证A股指数增强C |
1.0033 |
-0.97% |
| 2026-04-22 |
路博迈中证A股指数增强C |
1.0131 |
0.60% |
| 2026-04-21 |
路博迈中证A股指数增强C |
1.0071 |
0.29% |
| 2026-04-20 |
路博迈中证A股指数增强C |
1.0042 |
0.48% |
| 2026-04-17 |
路博迈中证A股指数增强C |
0.9994 |
0.11% |
| 2026-04-16 |
路博迈中证A股指数增强C |
0.9983 |
1.50% |
| 2026-04-15 |
路博迈中证A股指数增强C |
0.9835 |
-0.44% |
| 2026-04-14 |
路博迈中证A股指数增强C |
0.9878 |
1.45% |
| 2026-04-13 |
路博迈中证A股指数增强C |
0.9737 |
-0.16% |
| 2026-04-10 |
路博迈中证A股指数增强C |
0.9753 |
1.00% |
| 2026-04-09 |
路博迈中证A股指数增强C |
0.9656 |
-0.82% |
| 2026-04-08 |
路博迈中证A股指数增强C |
0.9736 |
3.86% |
| 2026-04-07 |
路博迈中证A股指数增强C |
0.9374 |
0.63% |
| 2026-04-03 |
路博迈中证A股指数增强C |
0.9315 |
-1.32% |
| 2026-04-02 |
路博迈中证A股指数增强C |
0.9440 |
-1.19% |
| 2026-04-01 |
路博迈中证A股指数增强C |
0.9554 |
2.14% |
| 2026-03-31 |
路博迈中证A股指数增强C |
0.9354 |
-1.28% |
| 2026-03-30 |
路博迈中证A股指数增强C |
0.9475 |
0.07% |
| 2026-03-27 |
路博迈中证A股指数增强C |
0.9468 |
1.23% |
| 2026-03-26 |
路博迈中证A股指数增强C |
0.9353 |
-1.30% |
| 2026-03-25 |
路博迈中证A股指数增强C |
0.9476 |
1.84% |
| 2026-03-24 |
路博迈中证A股指数增强C |
0.9305 |
2.20% |
| 2026-03-23 |
路博迈中证A股指数增强C |
0.9105 |
-4.15% |
| 2026-03-20 |
路博迈中证A股指数增强C |
0.9499 |
-0.85% |
| 2026-03-19 |
路博迈中证A股指数增强C |
0.9580 |
-2.38% |
| 2026-03-18 |
路博迈中证A股指数增强C |
0.9814 |
0.70% |
| 2026-03-17 |
路博迈中证A股指数增强C |
0.9746 |
-1.43% |
| 2026-03-16 |
路博迈中证A股指数增强C |
0.9887 |
0.00% |
| 2026-03-13 |
路博迈中证A股指数增强C |
0.9887 |
-0.54% |
| 2026-03-12 |
路博迈中证A股指数增强C |
0.9941 |
-0.61% |
| 2026-03-11 |
路博迈中证A股指数增强C |
1.0002 |
0.25% |
| 2026-03-10 |
路博迈中证A股指数增强C |
0.9977 |
1.61% |
| 2026-03-09 |
路博迈中证A股指数增强C |
0.9819 |
-0.70% |
| 2026-03-06 |
路博迈中证A股指数增强C |
0.9888 |
0.76% |
| 2026-03-05 |
路博迈中证A股指数增强C |
0.9813 |
0.94% |
| 2026-03-04 |
路博迈中证A股指数增强C |
0.9722 |
-0.88% |
| 2026-03-03 |
路博迈中证A股指数增强C |
0.9808 |
-2.66% |
| 2026-03-02 |
路博迈中证A股指数增强C |
1.0076 |
-0.56% |
| 2026-02-27 |
路博迈中证A股指数增强C |
1.0133 |
0.18% |
| 2026-02-26 |
路博迈中证A股指数增强C |
1.0115 |
-0.05% |
| 2026-02-25 |
路博迈中证A股指数增强C |
1.0120 |
0.81% |
| 2026-02-24 |
路博迈中证A股指数增强C |
1.0039 |
0.42% |
| 2026-02-13 |
路博迈中证A股指数增强C |
0.9997 |
-0.58% |
| 2026-02-12 |
路博迈中证A股指数增强C |
1.0055 |
0.29% |
| 2026-02-11 |
路博迈中证A股指数增强C |
1.0026 |
0.07% |
| 2026-02-10 |
路博迈中证A股指数增强C |
1.0019 |
0.90% |
| 2026-02-06 |
路博迈中证A股指数增强C |
0.9929 |
-0.60% |
| 2026-01-30 |
路博迈中证A股指数增强C |
0.9989 |
-0.74% |
| 2026-01-23 |
路博迈中证A股指数增强C |
1.0063 |
0.61% |
| 2026-01-16 |
路博迈中证A股指数增强C |
1.0002 |
0.02% |
| 2026-01-13 |
路博迈中证A股指数增强C |
1.0000 |
100.00% |
