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
路博迈中证A500指数增强A(023325)
2025-07-24
1.0611
0.8746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0611 | 1.0611 |
| 2025-07-23 | 1.0519 | 1.0519 |
| 2025-07-22 | 1.0516 | 1.0516 |
| 2025-07-21 | 1.0434 | 1.0434 |
| 2025-07-18 | 1.0333 | 1.0333 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 1.0240 | 1.0240 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0281 | 1.0281 |
| 2025-07-11 | 1.0287 | 1.0287 |
| 2025-07-10 | 1.0265 | 1.0265 |
| 2025-07-09 | 1.0216 | 1.0216 |
| 2025-07-08 | 1.0228 | 1.0228 |
| 2025-07-07 | 1.0142 | 1.0142 |
| 2025-07-04 | 1.0178 | 1.0178 |
| 2025-07-03 | 1.0167 | 1.0167 |
| 2025-07-02 | 1.0102 | 1.0102 |
| 2025-07-01 | 1.0104 | 1.0104 |
| 2025-06-30 | 1.0076 | 1.0076 |
| 2025-06-27 | 1.0027 | 1.0027 |
| 2025-06-26 | 1.0045 | 1.0045 |
| 2025-06-25 | 1.0072 | 1.0072 |
| 2025-06-24 | 0.9961 | 0.9961 |
| 2025-06-23 | 0.9837 | 0.9837 |
| 2025-06-20 | 0.9810 | 0.9810 |
| 2025-06-19 | 0.9784 | 0.9784 |
| 2025-06-18 | 0.9864 | 0.9864 |
| 2025-06-17 | 0.9866 | 0.9866 |
| 2025-06-16 | 0.9848 | 0.9848 |
| 2025-06-13 | 0.9834 | 0.9834 |
| 2025-06-12 | 0.9892 | 0.9892 |
| 2025-06-11 | 0.9879 | 0.9879 |
| 2025-06-10 | 0.9812 | 0.9812 |
| 2025-06-09 | 0.9868 | 0.9868 |
| 2025-06-06 | 0.9854 | 0.9854 |
| 2025-06-05 | 0.9836 | 0.9836 |
| 2025-06-04 | 0.9820 | 0.9820 |
| 2025-06-03 | 0.9776 | 0.9776 |
| 2025-05-30 | 0.9754 | 0.9754 |
| 2025-05-29 | 0.9817 | 0.9817 |
| 2025-05-28 | 0.9758 | 0.9758 |
| 2025-05-27 | 0.9746 | 0.9746 |
| 2025-05-26 | 0.9788 | 0.9788 |
| 2025-05-23 | 0.9806 | 0.9806 |
| 2025-05-22 | 0.9890 | 0.9890 |
| 2025-05-21 | 0.9921 | 0.9921 |
| 2025-05-20 | 0.9870 | 0.9870 |
| 2025-05-19 | 0.9806 | 0.9806 |
| 2025-05-16 | 0.9811 | 0.9811 |
| 2025-05-15 | 0.9852 | 0.9852 |
| 2025-05-09 | 0.9717 | 0.9717 |
| 2025-04-30 | 0.9497 | 0.9497 |
| 2025-04-25 | 0.9563 | 0.9563 |
| 2025-04-18 | 0.9419 | 0.9419 |
| 2025-04-11 | 0.9350 | 0.9350 |
| 2025-04-03 | 0.9779 | 0.9779 |
| 2025-03-28 | 0.9944 | 0.9944 |
| 2025-03-21 | 0.9983 | 0.9983 |
| 2025-03-20 | 1.0000 | 1.0000 |
