路博迈中国医疗健康股票发起A(020142)
2025-04-01
0.8740
3.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8740 | 0.8740 |
| 2025-03-31 | 0.8443 | 0.8443 |
| 2025-03-28 | 0.8544 | 0.8544 |
| 2025-03-27 | 0.8565 | 0.8565 |
| 2025-03-26 | 0.8406 | 0.8406 |
| 2025-03-25 | 0.8420 | 0.8420 |
| 2025-03-24 | 0.8485 | 0.8485 |
| 2025-03-21 | 0.8543 | 0.8543 |
| 2025-03-20 | 0.8702 | 0.8702 |
| 2025-03-19 | 0.8720 | 0.8720 |
| 2025-03-18 | 0.8730 | 0.8730 |
| 2025-03-17 | 0.8625 | 0.8625 |
| 2025-03-14 | 0.8623 | 0.8623 |
| 2025-03-13 | 0.8377 | 0.8377 |
| 2025-03-12 | 0.8450 | 0.8450 |
| 2025-03-11 | 0.8525 | 0.8525 |
| 2025-03-10 | 0.8677 | 0.8677 |
| 2025-03-07 | 0.8658 | 0.8658 |
| 2025-03-06 | 0.8804 | 0.8804 |
| 2025-03-05 | 0.8586 | 0.8586 |
| 2025-03-04 | 0.8536 | 0.8536 |
| 2025-03-03 | 0.8458 | 0.8458 |
| 2025-02-28 | 0.8369 | 0.8369 |
| 2025-02-27 | 0.8633 | 0.8633 |
| 2025-02-26 | 0.8700 | 0.8700 |
| 2025-02-25 | 0.8533 | 0.8533 |
| 2025-02-24 | 0.8611 | 0.8611 |
| 2025-02-21 | 0.8553 | 0.8553 |
| 2025-02-20 | 0.8519 | 0.8519 |
| 2025-02-19 | 0.8347 | 0.8347 |
| 2025-02-18 | 0.8223 | 0.8223 |
| 2025-02-17 | 0.8480 | 0.8480 |
| 2025-02-14 | 0.8354 | 0.8354 |
| 2025-02-13 | 0.7922 | 0.7922 |
| 2025-02-12 | 0.7960 | 0.7960 |
| 2025-02-11 | 0.7992 | 0.7992 |
| 2025-02-10 | 0.8091 | 0.8091 |
| 2025-02-07 | 0.7877 | 0.7877 |
| 2025-02-06 | 0.7764 | 0.7764 |
| 2025-02-05 | 0.7652 | 0.7652 |
| 2025-01-27 | 0.7663 | 0.7663 |
| 2025-01-24 | 0.7681 | 0.7681 |
| 2025-01-23 | 0.7606 | 0.7606 |
| 2025-01-22 | 0.7601 | 0.7601 |
| 2025-01-21 | 0.7682 | 0.7682 |
| 2025-01-20 | 0.7724 | 0.7724 |
| 2025-01-17 | 0.7636 | 0.7636 |
| 2025-01-16 | 0.7558 | 0.7558 |
| 2025-01-15 | 0.7519 | 0.7519 |
| 2025-01-14 | 0.7606 | 0.7606 |
| 2025-01-13 | 0.7409 | 0.7409 |
| 2025-01-10 | 0.7399 | 0.7399 |
| 2025-01-09 | 0.7575 | 0.7575 |
| 2025-01-08 | 0.7591 | 0.7591 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7698 | 0.7698 |
| 2025-01-03 | 0.7684 | 0.7684 |
| 2025-01-02 | 0.7884 | 0.7884 |
| 2024-12-31 | 0.8035 | 0.8035 |
| 2024-12-30 | 0.8158 | 0.8158 |
| 2024-12-27 | 0.8210 | 0.8210 |
| 2024-12-26 | 0.8212 | 0.8212 |
| 2024-12-25 | 0.8201 | 0.8201 |
| 2024-12-24 | 0.8274 | 0.8274 |
| 2024-12-23 | 0.8180 | 0.8180 |
| 2024-12-20 | 0.8371 | 0.8371 |
| 2024-12-19 | 0.8341 | 0.8341 |
| 2024-12-18 | 0.8392 | 0.8392 |
| 2024-12-17 | 0.8344 | 0.8344 |
| 2024-12-16 | 0.8479 | 0.8479 |
| 2024-12-13 | 0.8565 | 0.8565 |
| 2024-12-12 | 0.8723 | 0.8723 |
| 2024-12-11 | 0.8615 | 0.8615 |
| 2024-12-10 | 0.8591 | 0.8591 |
| 2024-12-09 | 0.8572 | 0.8572 |
| 2024-12-06 | 0.8570 | 0.8570 |
| 2024-12-05 | 0.8470 | 0.8470 |
| 2024-12-04 | 0.8444 | 0.8444 |
| 2024-12-03 | 0.8581 | 0.8581 |
| 2024-12-02 | 0.8555 | 0.8555 |
| 2024-11-29 | 0.8494 | 0.8494 |
| 2024-11-28 | 0.8348 | 0.8348 |
| 2024-11-27 | 0.8465 | 0.8465 |
| 2024-11-26 | 0.8290 | 0.8290 |
| 2024-11-25 | 0.8303 | 0.8303 |
| 2024-11-22 | 0.8212 | 0.8212 |
| 2024-11-21 | 0.8576 | 0.8576 |
| 2024-11-20 | 0.8656 | 0.8656 |
| 2024-11-19 | 0.8532 | 0.8532 |
| 2024-11-18 | 0.8462 | 0.8462 |
| 2024-11-15 | 0.8608 | 0.8608 |
| 2024-11-14 | 0.8677 | 0.8677 |
| 2024-11-13 | 0.8910 | 0.8910 |
| 2024-11-12 | 0.8936 | 0.8936 |
| 2024-11-11 | 0.8995 | 0.8995 |
| 2024-11-08 | 0.8882 | 0.8882 |
| 2024-11-07 | 0.8953 | 0.8953 |
| 2024-11-06 | 0.8710 | 0.8710 |
| 2024-11-05 | 0.8801 | 0.8801 |
| 2024-11-04 | 0.8597 | 0.8597 |
| 2024-11-01 | 0.8460 | 0.8460 |
| 2024-10-31 | 0.8528 | 0.8528 |
| 2024-10-30 | 0.8606 | 0.8606 |
| 2024-10-29 | 0.8620 | 0.8620 |
| 2024-10-28 | 0.8707 | 0.8707 |
| 2024-10-25 | 0.8551 | 0.8551 |
| 2024-10-24 | 0.8472 | 0.8472 |
| 2024-10-23 | 0.8541 | 0.8541 |
| 2024-10-22 | 0.8584 | 0.8584 |
| 2024-10-21 | 0.8429 | 0.8429 |
| 2024-10-18 | 0.8479 | 0.8479 |
| 2024-10-17 | 0.8144 | 0.8144 |
| 2024-10-16 | 0.8182 | 0.8182 |
| 2024-10-15 | 0.8193 | 0.8193 |
| 2024-10-14 | 0.8427 | 0.8427 |
| 2024-10-11 | 0.8461 | 0.8461 |
| 2024-10-10 | 0.8867 | 0.8867 |
| 2024-10-09 | 0.8794 | 0.8794 |
| 2024-10-08 | 0.9587 | 0.9587 |
