路博迈中国机遇混合A(018424)
2024-05-07
0.9730
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9750 | 0.9750 |
| 2024-04-30 | 0.9474 | 0.9474 |
| 2024-04-29 | 0.9524 | 0.9524 |
| 2024-04-26 | 0.9433 | 0.9433 |
| 2024-04-25 | 0.9325 | 0.9325 |
| 2024-04-24 | 0.9322 | 0.9322 |
| 2024-04-23 | 0.9255 | 0.9255 |
| 2024-04-22 | 0.9287 | 0.9287 |
| 2024-04-19 | 0.9238 | 0.9238 |
| 2024-04-18 | 0.9294 | 0.9294 |
| 2024-04-17 | 0.9277 | 0.9277 |
| 2024-04-16 | 0.9141 | 0.9141 |
| 2024-04-15 | 0.9329 | 0.9329 |
| 2024-04-12 | 0.9296 | 0.9296 |
| 2024-04-11 | 0.9283 | 0.9283 |
| 2024-04-10 | 0.9229 | 0.9229 |
| 2024-04-09 | 0.9262 | 0.9262 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9321 | 0.9321 |
| 2024-04-02 | 0.9312 | 0.9312 |
| 2024-04-01 | 0.9385 | 0.9385 |
| 2024-03-29 | 0.9263 | 0.9263 |
| 2024-03-28 | 0.9209 | 0.9209 |
| 2024-03-27 | 0.9157 | 0.9157 |
| 2024-03-26 | 0.9288 | 0.9288 |
| 2024-03-25 | 0.9286 | 0.9286 |
| 2024-03-22 | 0.9365 | 0.9365 |
| 2024-03-21 | 0.9375 | 0.9375 |
| 2024-03-20 | 0.9364 | 0.9364 |
| 2024-03-19 | 0.9328 | 0.9328 |
| 2024-03-18 | 0.9343 | 0.9343 |
| 2024-03-15 | 0.9262 | 0.9262 |
| 2024-03-14 | 0.9218 | 0.9218 |
| 2024-03-13 | 0.9261 | 0.9261 |
| 2024-03-12 | 0.9248 | 0.9248 |
| 2024-03-11 | 0.9224 | 0.9224 |
| 2024-03-08 | 0.9145 | 0.9145 |
| 2024-03-07 | 0.9031 | 0.9031 |
| 2024-03-06 | 0.9064 | 0.9064 |
| 2024-03-05 | 0.8985 | 0.8985 |
| 2024-03-04 | 0.9002 | 0.9002 |
| 2024-03-01 | 0.8927 | 0.8927 |
| 2024-02-29 | 0.8907 | 0.8907 |
| 2024-02-28 | 0.8764 | 0.8764 |
| 2024-02-27 | 0.8944 | 0.8944 |
| 2024-02-26 | 0.8796 | 0.8796 |
| 2024-02-23 | 0.8771 | 0.8771 |
| 2024-02-22 | 0.8758 | 0.8758 |
| 2024-02-21 | 0.8704 | 0.8704 |
| 2024-02-20 | 0.8671 | 0.8671 |
| 2024-02-19 | 0.8665 | 0.8665 |
| 2024-02-08 | 0.8657 | 0.8657 |
| 2024-02-07 | 0.8499 | 0.8499 |
| 2024-02-06 | 0.8317 | 0.8317 |
| 2024-02-05 | 0.7972 | 0.7972 |
| 2024-02-02 | 0.8046 | 0.8046 |
| 2024-02-01 | 0.8181 | 0.8181 |
| 2024-01-31 | 0.8183 | 0.8183 |
| 2024-01-30 | 0.8325 | 0.8325 |
| 2024-01-29 | 0.8469 | 0.8469 |
| 2024-01-26 | 0.8563 | 0.8563 |
| 2024-01-25 | 0.8699 | 0.8699 |
| 2024-01-24 | 0.8587 | 0.8587 |
| 2024-01-23 | 0.8532 | 0.8532 |
| 2024-01-22 | 0.8457 | 0.8457 |
| 2024-01-19 | 0.8778 | 0.8778 |
| 2024-01-18 | 0.8818 | 0.8818 |
| 2024-01-17 | 0.8778 | 0.8778 |
| 2024-01-16 | 0.8969 | 0.8969 |
| 2024-01-15 | 0.8995 | 0.8995 |
| 2024-01-12 | 0.8986 | 0.8986 |
| 2024-01-11 | 0.8998 | 0.8998 |
| 2024-01-10 | 0.8936 | 0.8936 |
| 2024-01-09 | 0.8938 | 0.8938 |
| 2024-01-08 | 0.8899 | 0.8899 |
| 2024-01-05 | 0.9063 | 0.9063 |
| 2024-01-04 | 0.9135 | 0.9135 |
| 2024-01-03 | 0.9212 | 0.9212 |
| 2024-01-02 | 0.9239 | 0.9239 |
| 2023-12-31 | 0.9299 | 0.9299 |
| 2023-12-29 | 0.9300 | 0.9300 |
| 2023-12-28 | 0.9212 | 0.9212 |
| 2023-12-27 | 0.9059 | 0.9059 |
| 2023-12-26 | 0.9040 | 0.9040 |
| 2023-12-25 | 0.9095 | 0.9095 |
| 2023-12-22 | 0.9064 | 0.9064 |
| 2023-12-21 | 0.9135 | 0.9135 |
| 2023-12-20 | 0.9090 | 0.9090 |
| 2023-12-19 | 0.9144 | 0.9144 |
| 2023-12-18 | 0.9151 | 0.9151 |
| 2023-12-15 | 0.9173 | 0.9173 |
| 2023-12-14 | 0.9204 | 0.9204 |
| 2023-12-13 | 0.9213 | 0.9213 |
| 2023-12-12 | 0.9316 | 0.9316 |
| 2023-12-11 | 0.9333 | 0.9333 |
| 2023-12-08 | 0.9265 | 0.9265 |
| 2023-12-07 | 0.9225 | 0.9225 |
| 2023-12-06 | 0.9257 | 0.9257 |
| 2023-12-05 | 0.9245 | 0.9245 |
| 2023-12-04 | 0.9356 | 0.9356 |
| 2023-12-01 | 0.9416 | 0.9416 |
| 2023-11-30 | 0.9497 | 0.9497 |
| 2023-11-29 | 0.9504 | 0.9504 |
| 2023-11-28 | 0.9532 | 0.9532 |
| 2023-11-27 | 0.9524 | 0.9524 |
| 2023-11-24 | 0.9521 | 0.9521 |
| 2023-11-23 | 0.9581 | 0.9581 |
| 2023-11-22 | 0.9496 | 0.9496 |
| 2023-11-21 | 0.9596 | 0.9596 |
| 2023-11-20 | 0.9614 | 0.9614 |
| 2023-11-17 | 0.9630 | 0.9630 |
| 2023-11-16 | 0.9595 | 0.9595 |
| 2023-11-15 | 0.9675 | 0.9675 |
| 2023-11-14 | 0.9605 | 0.9605 |
| 2023-11-13 | 0.9548 | 0.9548 |
| 2023-11-10 | 0.9608 | 0.9608 |
