基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
路博迈资源精选股票发起C(021876)
2024-11-20
0.9720
0.9136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9747 | 0.9747 |
| 2024-11-20 | 0.9720 | 0.9720 |
| 2024-11-19 | 0.9632 | 0.9632 |
| 2024-11-18 | 0.9488 | 0.9488 |
| 2024-11-15 | 0.9636 | 0.9636 |
| 2024-11-14 | 0.9663 | 0.9663 |
| 2024-11-13 | 0.9891 | 0.9891 |
| 2024-11-12 | 0.9837 | 0.9837 |
| 2024-11-11 | 0.9988 | 0.9988 |
| 2024-11-08 | 1.0085 | 1.0085 |
| 2024-11-07 | 1.0112 | 1.0112 |
| 2024-11-06 | 1.0028 | 1.0028 |
| 2024-11-05 | 1.0076 | 1.0076 |
| 2024-11-04 | 0.9972 | 0.9972 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 0.9918 | 0.9918 |
| 2024-10-30 | 0.9978 | 0.9978 |
| 2024-10-29 | 0.9986 | 0.9986 |
| 2024-10-28 | 1.0023 | 1.0023 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 1.0013 | 1.0013 |
| 2024-10-23 | 1.0047 | 1.0047 |
| 2024-10-22 | 1.0045 | 1.0045 |
| 2024-10-21 | 1.0044 | 1.0044 |
| 2024-10-18 | 1.0005 | 1.0005 |
| 2024-10-17 | 0.9953 | 0.9953 |
| 2024-10-16 | 0.9986 | 0.9986 |
| 2024-10-15 | 0.9974 | 0.9974 |
| 2024-10-14 | 1.0026 | 1.0026 |
| 2024-10-11 | 0.9970 | 0.9970 |
| 2024-10-10 | 0.9983 | 0.9983 |
| 2024-10-09 | 0.9967 | 0.9967 |
| 2024-10-08 | 0.9992 | 0.9992 |
| 2024-09-30 | 0.9994 | 0.9994 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0000 | 1.0000 |
