路博迈中国医疗健康股票发起A(020142)
2025-06-10
0.9944
1.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9944 | 0.9944 |
| 2025-06-09 | 0.9824 | 0.9824 |
| 2025-06-06 | 0.9432 | 0.9432 |
| 2025-06-05 | 0.9414 | 0.9414 |
| 2025-06-04 | 0.9446 | 0.9446 |
| 2025-06-03 | 0.9372 | 0.9372 |
| 2025-05-30 | 0.9187 | 0.9187 |
| 2025-05-29 | 0.9148 | 0.9148 |
| 2025-05-28 | 0.8739 | 0.8739 |
| 2025-05-27 | 0.8782 | 0.8782 |
| 2025-05-26 | 0.8670 | 0.8670 |
| 2025-05-23 | 0.8823 | 0.8823 |
| 2025-05-22 | 0.8862 | 0.8862 |
| 2025-05-21 | 0.8846 | 0.8846 |
| 2025-05-20 | 0.8772 | 0.8772 |
| 2025-05-19 | 0.8410 | 0.8410 |
| 2025-05-16 | 0.8324 | 0.8324 |
| 2025-05-15 | 0.8251 | 0.8251 |
| 2025-05-14 | 0.8327 | 0.8327 |
| 2025-05-13 | 0.8356 | 0.8356 |
| 2025-05-12 | 0.8326 | 0.8326 |
| 2025-05-09 | 0.8363 | 0.8363 |
| 2025-05-08 | 0.8356 | 0.8356 |
| 2025-05-07 | 0.8302 | 0.8302 |
| 2025-05-06 | 0.8421 | 0.8421 |
| 2025-04-30 | 0.8373 | 0.8373 |
| 2025-04-29 | 0.8283 | 0.8283 |
| 2025-04-28 | 0.8347 | 0.8347 |
| 2025-04-25 | 0.8422 | 0.8422 |
| 2025-04-24 | 0.8527 | 0.8527 |
| 2025-04-23 | 0.8533 | 0.8533 |
| 2025-04-22 | 0.8498 | 0.8498 |
| 2025-04-21 | 0.8373 | 0.8373 |
| 2025-04-18 | 0.8191 | 0.8191 |
| 2025-04-17 | 0.8217 | 0.8217 |
| 2025-04-16 | 0.8177 | 0.8177 |
| 2025-04-15 | 0.8312 | 0.8312 |
| 2025-04-14 | 0.8363 | 0.8363 |
| 2025-04-11 | 0.8231 | 0.8231 |
| 2025-04-10 | 0.8174 | 0.8174 |
| 2025-04-09 | 0.7871 | 0.7871 |
| 2025-04-08 | 0.7725 | 0.7725 |
| 2025-04-07 | 0.7503 | 0.7503 |
| 2025-04-03 | 0.8617 | 0.8617 |
| 2025-04-02 | 0.8680 | 0.8680 |
| 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 |
