路博迈卓越优选混合A基金净值查询(027207)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.8837
,-0.0034,-0.38%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一年路博迈卓越优选混合A基金净值查询
查询指定日期范围027207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 |
|
0.8789 |
-0.54% |
| 2026-09-14 |
|
0.8837 |
-0.38% |
| 2026-09-11 |
|
0.8871 |
-2.50% |
| 2026-09-10 |
|
0.9093 |
-1.76% |
| 2026-09-09 |
|
0.9253 |
0.88% |
| 2026-09-08 |
|
0.9172 |
0.86% |
| 2026-09-07 |
|
0.9094 |
0.45% |
| 2026-09-04 |
|
0.9053 |
-1.22% |
| 2026-09-03 |
|
0.9165 |
1.44% |
| 2026-09-02 |
|
0.9035 |
-1.57% |
| 2026-09-01 |
|
0.9179 |
-1.06% |
| 2026-08-31 |
|
0.9277 |
0.38% |
| 2026-08-28 |
|
0.9242 |
1.30% |
| 2026-08-27 |
|
0.9123 |
3.07% |
| 2026-08-26 |
|
0.8851 |
-0.06% |
| 2026-08-25 |
|
0.8856 |
-0.06% |
| 2026-08-24 |
|
0.8861 |
-1.16% |
| 2026-08-21 |
|
0.8965 |
1.71% |
| 2026-08-20 |
|
0.8814 |
0.63% |
| 2026-08-19 |
|
0.8759 |
-3.52% |
| 2026-08-18 |
|
0.9079 |
-1.09% |
| 2026-08-17 |
|
0.9178 |
3.27% |
| 2026-08-14 |
|
0.8887 |
-1.15% |
| 2026-08-07 |
|
0.8990 |
5.49% |
| 2026-07-31 |
|
0.8496 |
0.93% |
| 2026-07-24 |
|
0.8417 |
1.71% |
| 2026-07-17 |
|
0.8273 |
-6.73% |
| 2026-07-10 |
|
0.8830 |
-6.14% |
| 2026-07-03 |
|
0.9372 |
0.04% |
| 2026-06-30 |
|
0.9368 |
-2.11% |
| 2026-06-26 |
|
0.9566 |
-1.63% |
| 2026-06-18 |
|
0.9722 |
0.95% |
| 2026-06-12 |
|
0.9630 |
0.53% |
| 2026-06-05 |
|
0.9579 |
-1.17% |
| 2026-05-29 |
|
0.9692 |
-2.73% |
| 2026-05-22 |
|
0.9957 |
-0.43% |
| 2026-05-18 |
|
1.0000 |
100.00% |
