路博迈中国机遇混合C(018425)
2024-04-30
0.9423
-0.5383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9423 | 0.9423 |
| 2024-04-29 | 0.9474 | 0.9474 |
| 2024-04-26 | 0.9384 | 0.9384 |
| 2024-04-25 | 0.9277 | 0.9277 |
| 2024-04-24 | 0.9273 | 0.9273 |
| 2024-04-23 | 0.9207 | 0.9207 |
| 2024-04-22 | 0.9239 | 0.9239 |
| 2024-04-19 | 0.9191 | 0.9191 |
| 2024-04-18 | 0.9246 | 0.9246 |
| 2024-04-17 | 0.9229 | 0.9229 |
| 2024-04-16 | 0.9094 | 0.9094 |
| 2024-04-15 | 0.9282 | 0.9282 |
| 2024-04-12 | 0.9249 | 0.9249 |
| 2024-04-11 | 0.9237 | 0.9237 |
| 2024-04-10 | 0.9183 | 0.9183 |
| 2024-04-09 | 0.9216 | 0.9216 |
| 2024-04-08 | 0.9141 | 0.9141 |
| 2024-04-03 | 0.9276 | 0.9276 |
| 2024-04-02 | 0.9267 | 0.9267 |
| 2024-04-01 | 0.9339 | 0.9339 |
| 2024-03-29 | 0.9219 | 0.9219 |
| 2024-03-28 | 0.9166 | 0.9166 |
| 2024-03-27 | 0.9113 | 0.9113 |
| 2024-03-26 | 0.9244 | 0.9244 |
| 2024-03-25 | 0.9242 | 0.9242 |
| 2024-03-22 | 0.9322 | 0.9322 |
| 2024-03-21 | 0.9331 | 0.9331 |
| 2024-03-20 | 0.9321 | 0.9321 |
| 2024-03-19 | 0.9285 | 0.9285 |
| 2024-03-18 | 0.9301 | 0.9301 |
| 2024-03-15 | 0.9220 | 0.9220 |
| 2024-03-14 | 0.9176 | 0.9176 |
| 2024-03-13 | 0.9219 | 0.9219 |
| 2024-03-12 | 0.9206 | 0.9206 |
| 2024-03-11 | 0.9182 | 0.9182 |
| 2024-03-08 | 0.9104 | 0.9104 |
| 2024-03-07 | 0.8991 | 0.8991 |
| 2024-03-06 | 0.9024 | 0.9024 |
| 2024-03-05 | 0.8946 | 0.8946 |
| 2024-03-04 | 0.8963 | 0.8963 |
| 2024-03-01 | 0.8888 | 0.8888 |
| 2024-02-29 | 0.8869 | 0.8869 |
| 2024-02-28 | 0.8727 | 0.8727 |
| 2024-02-27 | 0.8906 | 0.8906 |
| 2024-02-26 | 0.8758 | 0.8758 |
| 2024-02-23 | 0.8734 | 0.8734 |
| 2024-02-22 | 0.8722 | 0.8722 |
| 2024-02-21 | 0.8668 | 0.8668 |
| 2024-02-20 | 0.8635 | 0.8635 |
| 2024-02-19 | 0.8629 | 0.8629 |
| 2024-02-08 | 0.8623 | 0.8623 |
| 2024-02-07 | 0.8465 | 0.8465 |
| 2024-02-06 | 0.8285 | 0.8285 |
| 2024-02-05 | 0.7940 | 0.7940 |
| 2024-02-02 | 0.8015 | 0.8015 |
| 2024-02-01 | 0.8150 | 0.8150 |
| 2024-01-31 | 0.8152 | 0.8152 |
| 2024-01-30 | 0.8294 | 0.8294 |
| 2024-01-29 | 0.8437 | 0.8437 |
| 2024-01-26 | 0.8531 | 0.8531 |
| 2024-01-25 | 0.8666 | 0.8666 |
| 2024-01-24 | 0.8555 | 0.8555 |
| 2024-01-23 | 0.8501 | 0.8501 |
| 2024-01-22 | 0.8426 | 0.8426 |
| 2024-01-19 | 0.8746 | 0.8746 |
| 2024-01-18 | 0.8786 | 0.8786 |
| 2024-01-17 | 0.8747 | 0.8747 |
| 2024-01-16 | 0.8937 | 0.8937 |
| 2024-01-15 | 0.8963 | 0.8963 |
| 2024-01-12 | 0.8954 | 0.8954 |
| 2024-01-11 | 0.8966 | 0.8966 |
| 2024-01-10 | 0.8905 | 0.8905 |
| 2024-01-09 | 0.8907 | 0.8907 |
| 2024-01-08 | 0.8869 | 0.8869 |
| 2024-01-05 | 0.9033 | 0.9033 |
| 2024-01-04 | 0.9105 | 0.9105 |
| 2024-01-03 | 0.9181 | 0.9181 |
| 2024-01-02 | 0.9208 | 0.9208 |
| 2023-12-31 | 0.9269 | 0.9269 |
| 2023-12-29 | 0.9269 | 0.9269 |
| 2023-12-28 | 0.9182 | 0.9182 |
| 2023-12-27 | 0.9029 | 0.9029 |
| 2023-12-26 | 0.9011 | 0.9011 |
| 2023-12-25 | 0.9066 | 0.9066 |
| 2023-12-22 | 0.9036 | 0.9036 |
| 2023-12-21 | 0.9106 | 0.9106 |
| 2023-12-20 | 0.9062 | 0.9062 |
| 2023-12-19 | 0.9115 | 0.9115 |
| 2023-12-18 | 0.9123 | 0.9123 |
| 2023-12-15 | 0.9145 | 0.9145 |
| 2023-12-14 | 0.9176 | 0.9176 |
| 2023-12-13 | 0.9186 | 0.9186 |
| 2023-12-12 | 0.9288 | 0.9288 |
| 2023-12-11 | 0.9305 | 0.9305 |
| 2023-12-08 | 0.9238 | 0.9238 |
| 2023-12-07 | 0.9198 | 0.9198 |
| 2023-12-06 | 0.9231 | 0.9231 |
| 2023-12-05 | 0.9218 | 0.9218 |
| 2023-12-04 | 0.9330 | 0.9330 |
| 2023-12-01 | 0.9389 | 0.9389 |
| 2023-11-30 | 0.9470 | 0.9470 |
| 2023-11-29 | 0.9477 | 0.9477 |
| 2023-11-28 | 0.9506 | 0.9506 |
| 2023-11-27 | 0.9498 | 0.9498 |
| 2023-11-24 | 0.9495 | 0.9495 |
| 2023-11-23 | 0.9555 | 0.9555 |
| 2023-11-22 | 0.9471 | 0.9471 |
| 2023-11-21 | 0.9570 | 0.9570 |
| 2023-11-20 | 0.9589 | 0.9589 |
| 2023-11-17 | 0.9605 | 0.9605 |
| 2023-11-16 | 0.9570 | 0.9570 |
| 2023-11-15 | 0.9650 | 0.9650 |
| 2023-11-14 | 0.9580 | 0.9580 |
| 2023-11-13 | 0.9524 | 0.9524 |
| 2023-11-10 | 0.9585 | 0.9585 |
| 2023-11-09 | 0.9604 | 0.9604 |
| 2023-11-08 | 0.9622 | 0.9622 |
| 2023-11-07 | 0.9657 | 0.9657 |
