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C(020143)
2024-05-24
0.9372
-0.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.9372 | 0.9372 |
| 2024-05-23 | 0.9427 | 0.9427 |
| 2024-05-22 | 0.9553 | 0.9553 |
| 2024-05-21 | 0.9612 | 0.9612 |
| 2024-05-20 | 0.9647 | 0.9647 |
| 2024-05-17 | 0.9570 | 0.9570 |
| 2024-05-16 | 0.9657 | 0.9657 |
| 2024-05-15 | 0.9719 | 0.9719 |
| 2024-05-14 | 0.9831 | 0.9831 |
| 2024-05-13 | 0.9688 | 0.9688 |
| 2024-05-10 | 0.9756 | 0.9756 |
| 2024-05-09 | 0.9861 | 0.9861 |
| 2024-05-08 | 0.9766 | 0.9766 |
| 2024-05-07 | 0.9815 | 0.9815 |
| 2024-05-06 | 0.9822 | 0.9822 |
| 2024-04-30 | 0.9524 | 0.9524 |
| 2024-04-29 | 0.9444 | 0.9444 |
| 2024-04-26 | 0.9319 | 0.9319 |
| 2024-04-25 | 0.9251 | 0.9251 |
| 2024-04-24 | 0.9212 | 0.9212 |
| 2024-04-23 | 0.9194 | 0.9194 |
| 2024-04-22 | 0.9137 | 0.9137 |
| 2024-04-19 | 0.9018 | 0.9018 |
| 2024-04-18 | 0.9055 | 0.9055 |
| 2024-04-17 | 0.9032 | 0.9032 |
| 2024-04-16 | 0.8895 | 0.8895 |
| 2024-04-15 | 0.9083 | 0.9083 |
| 2024-04-12 | 0.9142 | 0.9142 |
| 2024-04-11 | 0.9125 | 0.9125 |
| 2024-04-10 | 0.9059 | 0.9059 |
| 2024-04-09 | 0.9167 | 0.9167 |
| 2024-04-08 | 0.9018 | 0.9018 |
| 2024-04-03 | 0.9238 | 0.9238 |
| 2024-04-02 | 0.9224 | 0.9224 |
| 2024-04-01 | 0.9188 | 0.9188 |
| 2024-03-29 | 0.9065 | 0.9065 |
| 2024-03-28 | 0.9027 | 0.9027 |
| 2024-03-27 | 0.9032 | 0.9032 |
| 2024-03-26 | 0.9274 | 0.9274 |
| 2024-03-25 | 0.9356 | 0.9356 |
| 2024-03-22 | 0.9486 | 0.9486 |
| 2024-03-21 | 0.9646 | 0.9646 |
| 2024-03-20 | 0.9704 | 0.9704 |
| 2024-03-19 | 0.9618 | 0.9618 |
| 2024-03-18 | 0.9793 | 0.9793 |
| 2024-03-15 | 0.9648 | 0.9648 |
| 2024-03-14 | 0.9664 | 0.9664 |
| 2024-03-13 | 0.9748 | 0.9748 |
| 2024-03-12 | 0.9668 | 0.9668 |
| 2024-03-11 | 0.9560 | 0.9560 |
| 2024-03-08 | 0.9405 | 0.9405 |
| 2024-03-07 | 0.9375 | 0.9375 |
| 2024-03-06 | 0.9560 | 0.9560 |
| 2024-03-05 | 0.9565 | 0.9565 |
| 2024-03-04 | 0.9709 | 0.9709 |
| 2024-03-01 | 0.9609 | 0.9609 |
| 2024-02-29 | 0.9644 | 0.9644 |
| 2024-02-28 | 0.9567 | 0.9567 |
| 2024-02-27 | 0.9705 | 0.9705 |
| 2024-02-26 | 0.9582 | 0.9582 |
| 2024-02-23 | 0.9595 | 0.9595 |
| 2024-02-22 | 0.9586 | 0.9586 |
| 2024-02-21 | 0.9569 | 0.9569 |
| 2024-02-20 | 0.9546 | 0.9546 |
| 2024-02-19 | 0.9454 | 0.9454 |
| 2024-02-08 | 0.9352 | 0.9352 |
| 2024-02-07 | 0.9371 | 0.9371 |
| 2024-02-06 | 0.9163 | 0.9163 |
| 2024-02-05 | 0.8729 | 0.8729 |
| 2024-02-02 | 0.8732 | 0.8732 |
| 2024-02-01 | 0.8949 | 0.8949 |
| 2024-01-31 | 0.8929 | 0.8929 |
| 2024-01-30 | 0.9123 | 0.9123 |
| 2024-01-29 | 0.9339 | 0.9339 |
| 2024-01-26 | 0.9417 | 0.9417 |
| 2024-01-25 | 0.9486 | 0.9486 |
| 2024-01-24 | 0.9378 | 0.9378 |
| 2024-01-23 | 0.9287 | 0.9287 |
| 2024-01-22 | 0.9215 | 0.9215 |
| 2024-01-19 | 0.9507 | 0.9507 |
| 2024-01-18 | 0.9581 | 0.9581 |
| 2024-01-17 | 0.9613 | 0.9613 |
| 2024-01-16 | 0.9733 | 0.9733 |
| 2024-01-15 | 0.9812 | 0.9812 |
| 2024-01-12 | 0.9777 | 0.9777 |
| 2024-01-11 | 0.9818 | 0.9818 |
| 2024-01-10 | 0.9825 | 0.9825 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9777 | 0.9777 |
| 2024-01-05 | 0.9967 | 0.9967 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-26 | 1.0000 | 1.0000 |
