基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
路博迈中国医疗健康股票发起A(020142)
2024-05-17
0.9593
-0.8988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9593 | 0.9593 |
| 2024-05-16 | 0.9680 | 0.9680 |
| 2024-05-15 | 0.9742 | 0.9742 |
| 2024-05-14 | 0.9854 | 0.9854 |
| 2024-05-13 | 0.9710 | 0.9710 |
| 2024-05-10 | 0.9778 | 0.9778 |
| 2024-05-09 | 0.9883 | 0.9883 |
| 2024-05-08 | 0.9788 | 0.9788 |
| 2024-05-07 | 0.9837 | 0.9837 |
| 2024-05-06 | 0.9844 | 0.9844 |
| 2024-04-30 | 0.9544 | 0.9544 |
| 2024-04-29 | 0.9463 | 0.9463 |
| 2024-04-26 | 0.9338 | 0.9338 |
| 2024-04-25 | 0.9269 | 0.9269 |
| 2024-04-24 | 0.9231 | 0.9231 |
| 2024-04-23 | 0.9212 | 0.9212 |
| 2024-04-22 | 0.9155 | 0.9155 |
| 2024-04-19 | 0.9035 | 0.9035 |
| 2024-04-18 | 0.9072 | 0.9072 |
| 2024-04-17 | 0.9049 | 0.9049 |
| 2024-04-16 | 0.8911 | 0.8911 |
| 2024-04-15 | 0.9100 | 0.9100 |
| 2024-04-12 | 0.9159 | 0.9159 |
| 2024-04-11 | 0.9141 | 0.9141 |
| 2024-04-10 | 0.9075 | 0.9075 |
| 2024-04-09 | 0.9183 | 0.9183 |
| 2024-04-08 | 0.9034 | 0.9034 |
| 2024-04-03 | 0.9253 | 0.9253 |
| 2024-04-02 | 0.9239 | 0.9239 |
| 2024-04-01 | 0.9203 | 0.9203 |
| 2024-03-29 | 0.9079 | 0.9079 |
| 2024-03-28 | 0.9041 | 0.9041 |
| 2024-03-27 | 0.9045 | 0.9045 |
| 2024-03-26 | 0.9288 | 0.9288 |
| 2024-03-25 | 0.9370 | 0.9370 |
| 2024-03-22 | 0.9500 | 0.9500 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9718 | 0.9718 |
| 2024-03-19 | 0.9632 | 0.9632 |
| 2024-03-18 | 0.9807 | 0.9807 |
| 2024-03-15 | 0.9661 | 0.9661 |
| 2024-03-14 | 0.9677 | 0.9677 |
| 2024-03-13 | 0.9760 | 0.9760 |
| 2024-03-12 | 0.9681 | 0.9681 |
| 2024-03-11 | 0.9572 | 0.9572 |
| 2024-03-08 | 0.9416 | 0.9416 |
| 2024-03-07 | 0.9386 | 0.9386 |
| 2024-03-06 | 0.9571 | 0.9571 |
| 2024-03-05 | 0.9576 | 0.9576 |
| 2024-03-04 | 0.9720 | 0.9720 |
| 2024-03-01 | 0.9620 | 0.9620 |
| 2024-02-29 | 0.9654 | 0.9654 |
| 2024-02-28 | 0.9577 | 0.9577 |
| 2024-02-27 | 0.9715 | 0.9715 |
| 2024-02-26 | 0.9592 | 0.9592 |
| 2024-02-23 | 0.9605 | 0.9605 |
| 2024-02-22 | 0.9595 | 0.9595 |
| 2024-02-21 | 0.9578 | 0.9578 |
| 2024-02-20 | 0.9555 | 0.9555 |
| 2024-02-19 | 0.9463 | 0.9463 |
| 2024-02-08 | 0.9359 | 0.9359 |
| 2024-02-07 | 0.9378 | 0.9378 |
| 2024-02-06 | 0.9169 | 0.9169 |
| 2024-02-05 | 0.8735 | 0.8735 |
| 2024-02-02 | 0.8738 | 0.8738 |
| 2024-02-01 | 0.8954 | 0.8954 |
| 2024-01-31 | 0.8935 | 0.8935 |
| 2024-01-30 | 0.9128 | 0.9128 |
| 2024-01-29 | 0.9344 | 0.9344 |
| 2024-01-26 | 0.9422 | 0.9422 |
| 2024-01-25 | 0.9490 | 0.9490 |
| 2024-01-24 | 0.9383 | 0.9383 |
| 2024-01-23 | 0.9292 | 0.9292 |
| 2024-01-22 | 0.9219 | 0.9219 |
| 2024-01-19 | 0.9510 | 0.9510 |
| 2024-01-18 | 0.9585 | 0.9585 |
| 2024-01-17 | 0.9616 | 0.9616 |
| 2024-01-16 | 0.9736 | 0.9736 |
| 2024-01-15 | 0.9815 | 0.9815 |
| 2024-01-12 | 0.9780 | 0.9780 |
| 2024-01-11 | 0.9820 | 0.9820 |
| 2024-01-10 | 0.9828 | 0.9828 |
| 2024-01-09 | 0.9837 | 0.9837 |
| 2024-01-08 | 0.9779 | 0.9779 |
| 2024-01-05 | 0.9969 | 0.9969 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-26 | 1.0000 | 1.0000 |
