路博迈资源精选股票发起A(021875)
2025-05-20
0.9241
0.9394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9241 | 0.9241 |
| 2025-05-19 | 0.9155 | 0.9155 |
| 2025-05-16 | 0.9243 | 0.9243 |
| 2025-05-15 | 0.9245 | 0.9245 |
| 2025-05-14 | 0.9373 | 0.9373 |
| 2025-05-13 | 0.9289 | 0.9289 |
| 2025-05-12 | 0.9310 | 0.9310 |
| 2025-05-09 | 0.9146 | 0.9146 |
| 2025-05-08 | 0.9188 | 0.9188 |
| 2025-05-07 | 0.9247 | 0.9247 |
| 2025-05-06 | 0.9230 | 0.9230 |
| 2025-04-30 | 0.9077 | 0.9077 |
| 2025-04-29 | 0.9045 | 0.9045 |
| 2025-04-28 | 0.8996 | 0.8996 |
| 2025-04-25 | 0.9062 | 0.9062 |
| 2025-04-24 | 0.9011 | 0.9011 |
| 2025-04-23 | 0.9107 | 0.9107 |
| 2025-04-22 | 0.9075 | 0.9075 |
| 2025-04-21 | 0.9084 | 0.9084 |
| 2025-04-18 | 0.8882 | 0.8882 |
| 2025-04-17 | 0.8911 | 0.8911 |
| 2025-04-16 | 0.8880 | 0.8880 |
| 2025-04-15 | 0.8935 | 0.8935 |
| 2025-04-14 | 0.8986 | 0.8986 |
| 2025-04-11 | 0.8902 | 0.8902 |
| 2025-04-10 | 0.8863 | 0.8863 |
| 2025-04-09 | 0.8618 | 0.8618 |
| 2025-04-08 | 0.8601 | 0.8601 |
| 2025-04-07 | 0.8694 | 0.8694 |
| 2025-04-03 | 0.9617 | 0.9617 |
| 2025-04-02 | 0.9857 | 0.9857 |
| 2025-04-01 | 0.9949 | 0.9949 |
| 2025-03-31 | 0.9879 | 0.9879 |
| 2025-03-28 | 0.9998 | 0.9998 |
| 2025-03-27 | 1.0052 | 1.0052 |
| 2025-03-26 | 1.0115 | 1.0115 |
| 2025-03-25 | 1.0161 | 1.0161 |
| 2025-03-24 | 1.0161 | 1.0161 |
| 2025-03-21 | 0.9977 | 0.9977 |
| 2025-03-20 | 1.0230 | 1.0230 |
| 2025-03-19 | 1.0235 | 1.0235 |
| 2025-03-18 | 1.0236 | 1.0236 |
| 2025-03-17 | 1.0085 | 1.0085 |
| 2025-03-14 | 1.0154 | 1.0154 |
| 2025-03-13 | 1.0052 | 1.0052 |
| 2025-03-12 | 1.0038 | 1.0038 |
| 2025-03-11 | 0.9995 | 0.9995 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 0.9826 | 0.9826 |
| 2025-03-05 | 0.9621 | 0.9621 |
| 2025-03-04 | 0.9480 | 0.9480 |
| 2025-03-03 | 0.9410 | 0.9410 |
| 2025-02-28 | 0.9273 | 0.9273 |
| 2025-02-27 | 0.9457 | 0.9457 |
| 2025-02-26 | 0.9428 | 0.9428 |
| 2025-02-25 | 0.9322 | 0.9322 |
| 2025-02-24 | 0.9449 | 0.9449 |
| 2025-02-21 | 0.9446 | 0.9446 |
| 2025-02-20 | 0.9434 | 0.9434 |
| 2025-02-19 | 0.9411 | 0.9411 |
| 2025-02-18 | 0.9305 | 0.9305 |
| 2025-02-17 | 0.9415 | 0.9415 |
| 2025-02-14 | 0.9553 | 0.9553 |
| 2025-02-13 | 0.9430 | 0.9430 |
| 2025-02-12 | 0.9498 | 0.9498 |
| 2025-02-11 | 0.9596 | 0.9596 |
| 2025-02-10 | 0.9578 | 0.9578 |
| 2025-02-07 | 0.9528 | 0.9528 |
| 2025-02-06 | 0.9412 | 0.9412 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.9387 | 0.9387 |
| 2025-01-24 | 0.9402 | 0.9402 |
| 2025-01-23 | 0.9323 | 0.9323 |
| 2025-01-22 | 0.9394 | 0.9394 |
| 2025-01-21 | 0.9480 | 0.9480 |
| 2025-01-20 | 0.9492 | 0.9492 |
| 2025-01-17 | 0.9535 | 0.9535 |
| 2025-01-16 | 0.9469 | 0.9469 |
| 2025-01-15 | 0.9265 | 0.9265 |
| 2025-01-14 | 0.9371 | 0.9371 |
| 2025-01-13 | 0.9171 | 0.9171 |
| 2025-01-10 | 0.9085 | 0.9085 |
| 2025-01-09 | 0.9122 | 0.9122 |
| 2025-01-08 | 0.9131 | 0.9131 |
| 2025-01-07 | 0.9205 | 0.9205 |
| 2025-01-06 | 0.9085 | 0.9085 |
| 2025-01-03 | 0.9061 | 0.9061 |
| 2025-01-02 | 0.9034 | 0.9034 |
| 2024-12-31 | 0.9176 | 0.9176 |
| 2024-12-30 | 0.9327 | 0.9327 |
| 2024-12-27 | 0.9296 | 0.9296 |
| 2024-12-26 | 0.9330 | 0.9330 |
| 2024-12-25 | 0.9296 | 0.9296 |
| 2024-12-24 | 0.9400 | 0.9400 |
| 2024-12-23 | 0.9261 | 0.9261 |
| 2024-12-20 | 0.9345 | 0.9345 |
| 2024-12-19 | 0.9422 | 0.9422 |
| 2024-12-18 | 0.9458 | 0.9458 |
| 2024-12-17 | 0.9494 | 0.9494 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9976 | 0.9976 |
| 2024-12-11 | 0.9954 | 0.9954 |
| 2024-12-10 | 0.9825 | 0.9825 |
| 2024-12-09 | 0.9723 | 0.9723 |
| 2024-12-06 | 0.9696 | 0.9696 |
| 2024-12-05 | 0.9572 | 0.9572 |
| 2024-12-04 | 0.9584 | 0.9584 |
| 2024-12-03 | 0.9582 | 0.9582 |
| 2024-12-02 | 0.9592 | 0.9592 |
| 2024-11-29 | 0.9535 | 0.9535 |
| 2024-11-28 | 0.9416 | 0.9416 |
| 2024-11-27 | 0.9500 | 0.9500 |
| 2024-11-26 | 0.9330 | 0.9330 |
| 2024-11-25 | 0.9410 | 0.9410 |
