路博迈中国医疗健康股票发起C(020143)
2024-11-20
0.8608
1.4616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8608 | 0.8608 |
| 2024-11-19 | 0.8484 | 0.8484 |
| 2024-11-18 | 0.8416 | 0.8416 |
| 2024-11-15 | 0.8561 | 0.8561 |
| 2024-11-14 | 0.8630 | 0.8630 |
| 2024-11-13 | 0.8862 | 0.8862 |
| 2024-11-12 | 0.8887 | 0.8887 |
| 2024-11-11 | 0.8946 | 0.8946 |
| 2024-11-08 | 0.8835 | 0.8835 |
| 2024-11-07 | 0.8905 | 0.8905 |
| 2024-11-06 | 0.8663 | 0.8663 |
| 2024-11-05 | 0.8755 | 0.8755 |
| 2024-11-04 | 0.8552 | 0.8552 |
| 2024-11-01 | 0.8416 | 0.8416 |
| 2024-10-31 | 0.8483 | 0.8483 |
| 2024-10-30 | 0.8561 | 0.8561 |
| 2024-10-29 | 0.8575 | 0.8575 |
| 2024-10-28 | 0.8662 | 0.8662 |
| 2024-10-25 | 0.8507 | 0.8507 |
| 2024-10-24 | 0.8428 | 0.8428 |
| 2024-10-23 | 0.8497 | 0.8497 |
| 2024-10-22 | 0.8541 | 0.8541 |
| 2024-10-21 | 0.8386 | 0.8386 |
| 2024-10-18 | 0.8437 | 0.8437 |
| 2024-10-17 | 0.8103 | 0.8103 |
| 2024-10-16 | 0.8141 | 0.8141 |
| 2024-10-15 | 0.8152 | 0.8152 |
| 2024-10-14 | 0.8386 | 0.8386 |
| 2024-10-11 | 0.8420 | 0.8420 |
| 2024-10-10 | 0.8823 | 0.8823 |
| 2024-10-09 | 0.8751 | 0.8751 |
| 2024-10-08 | 0.9540 | 0.9540 |
| 2024-09-30 | 0.9055 | 0.9055 |
| 2024-09-27 | 0.8175 | 0.8175 |
| 2024-09-26 | 0.7676 | 0.7676 |
| 2024-09-25 | 0.7289 | 0.7289 |
| 2024-09-24 | 0.7267 | 0.7267 |
| 2024-09-23 | 0.6993 | 0.6993 |
| 2024-09-20 | 0.7051 | 0.7051 |
| 2024-09-19 | 0.7083 | 0.7083 |
| 2024-09-18 | 0.6981 | 0.6981 |
| 2024-09-13 | 0.7009 | 0.7009 |
| 2024-09-12 | 0.7069 | 0.7069 |
| 2024-09-11 | 0.7196 | 0.7196 |
| 2024-09-10 | 0.7288 | 0.7288 |
| 2024-09-09 | 0.7304 | 0.7304 |
| 2024-09-06 | 0.7372 | 0.7372 |
| 2024-09-05 | 0.7482 | 0.7482 |
| 2024-09-04 | 0.7442 | 0.7442 |
| 2024-09-03 | 0.7405 | 0.7405 |
| 2024-09-02 | 0.7334 | 0.7334 |
| 2024-08-30 | 0.7563 | 0.7563 |
| 2024-08-29 | 0.7516 | 0.7516 |
| 2024-08-28 | 0.7419 | 0.7419 |
| 2024-08-27 | 0.7441 | 0.7441 |
| 2024-08-26 | 0.7429 | 0.7429 |
| 2024-08-23 | 0.7519 | 0.7519 |
| 2024-08-22 | 0.7626 | 0.7626 |
| 2024-08-21 | 0.7645 | 0.7645 |
| 2024-08-20 | 0.7652 | 0.7652 |
| 2024-08-19 | 0.7784 | 0.7784 |
| 2024-08-16 | 0.7797 | 0.7797 |
| 2024-08-15 | 0.7771 | 0.7771 |
| 2024-08-14 | 0.7809 | 0.7809 |
| 2024-08-13 | 0.7958 | 0.7958 |
| 2024-08-12 | 0.7995 | 0.7995 |
| 2024-08-09 | 0.7932 | 0.7932 |
| 2024-08-08 | 0.7983 | 0.7983 |
| 2024-08-07 | 0.7945 | 0.7945 |
| 2024-08-06 | 0.7918 | 0.7918 |
| 2024-08-05 | 0.7724 | 0.7724 |
| 2024-08-02 | 0.7773 | 0.7773 |
| 2024-08-01 | 0.7778 | 0.7778 |
| 2024-07-31 | 0.7890 | 0.7890 |
| 2024-07-30 | 0.7575 | 0.7575 |
| 2024-07-29 | 0.7634 | 0.7634 |
| 2024-07-26 | 0.7761 | 0.7761 |
| 2024-07-25 | 0.7752 | 0.7752 |
| 2024-07-24 | 0.7788 | 0.7788 |
| 2024-07-23 | 0.7892 | 0.7892 |
| 2024-07-22 | 0.8164 | 0.8164 |
| 2024-07-19 | 0.8120 | 0.8120 |
| 2024-07-18 | 0.8167 | 0.8167 |
| 2024-07-17 | 0.8065 | 0.8065 |
| 2024-07-16 | 0.7959 | 0.7959 |
| 2024-07-15 | 0.8014 | 0.8014 |
| 2024-07-12 | 0.8131 | 0.8131 |
| 2024-07-11 | 0.8082 | 0.8082 |
| 2024-07-10 | 0.7840 | 0.7840 |
| 2024-07-09 | 0.8016 | 0.8016 |
| 2024-07-08 | 0.8034 | 0.8034 |
| 2024-07-05 | 0.8252 | 0.8252 |
| 2024-07-04 | 0.8135 | 0.8135 |
| 2024-07-03 | 0.8313 | 0.8313 |
| 2024-07-02 | 0.8378 | 0.8378 |
| 2024-07-01 | 0.8490 | 0.8490 |
| 2024-06-30 | 0.8448 | 0.8448 |
| 2024-06-28 | 0.8449 | 0.8449 |
| 2024-06-27 | 0.8485 | 0.8485 |
| 2024-06-26 | 0.8654 | 0.8654 |
| 2024-06-25 | 0.8478 | 0.8478 |
| 2024-06-24 | 0.8541 | 0.8541 |
| 2024-06-21 | 0.8790 | 0.8790 |
| 2024-06-20 | 0.8805 | 0.8805 |
| 2024-06-19 | 0.8936 | 0.8936 |
| 2024-06-18 | 0.9041 | 0.9041 |
| 2024-06-17 | 0.9107 | 0.9107 |
| 2024-06-14 | 0.9139 | 0.9139 |
| 2024-06-13 | 0.9206 | 0.9206 |
| 2024-06-12 | 0.9253 | 0.9253 |
| 2024-06-11 | 0.9293 | 0.9293 |
| 2024-06-07 | 0.9246 | 0.9246 |
| 2024-06-06 | 0.9315 | 0.9315 |
| 2024-06-05 | 0.9444 | 0.9444 |
| 2024-06-04 | 0.9530 | 0.9530 |
| 2024-06-03 | 0.9340 | 0.9340 |
| 2024-05-31 | 0.9345 | 0.9345 |
| 2024-05-30 | 0.9305 | 0.9305 |
| 2024-05-29 | 0.9368 | 0.9368 |
| 2024-05-28 | 0.9378 | 0.9378 |
