路博迈中国医疗健康股票发起C(020143)
2026-02-13
0.9738
-0.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9738 | 0.9738 |
| 2026-02-12 | 0.9821 | 0.9821 |
| 2026-02-11 | 0.9893 | 0.9893 |
| 2026-02-10 | 0.9909 | 0.9909 |
| 2026-02-09 | 0.9639 | 0.9639 |
| 2026-02-06 | 0.9487 | 0.9487 |
| 2026-02-05 | 0.9491 | 0.9491 |
| 2026-02-04 | 0.9448 | 0.9448 |
| 2026-02-03 | 0.9407 | 0.9407 |
| 2026-02-02 | 0.9265 | 0.9265 |
| 2026-01-30 | 0.9613 | 0.9613 |
| 2026-01-29 | 0.9728 | 0.9728 |
| 2026-01-28 | 0.9793 | 0.9793 |
| 2026-01-27 | 0.9813 | 0.9813 |
| 2026-01-26 | 0.9802 | 0.9802 |
| 2026-01-23 | 0.9993 | 0.9993 |
| 2026-01-22 | 0.9843 | 0.9843 |
| 2026-01-21 | 1.0092 | 1.0092 |
| 2026-01-20 | 0.9993 | 0.9993 |
| 2026-01-19 | 1.0175 | 1.0175 |
| 2026-01-16 | 1.0402 | 1.0402 |
| 2026-01-15 | 1.0441 | 1.0441 |
| 2026-01-14 | 1.0757 | 1.0757 |
| 2026-01-13 | 1.0542 | 1.0542 |
| 2026-01-12 | 1.0234 | 1.0234 |
| 2026-01-09 | 1.0179 | 1.0179 |
| 2026-01-08 | 1.0055 | 1.0055 |
| 2026-01-07 | 1.0000 | 1.0000 |
| 2026-01-06 | 0.9656 | 0.9656 |
| 2026-01-05 | 0.9624 | 0.9624 |
| 2025-12-31 | 0.9095 | 0.9095 |
| 2025-12-30 | 0.9219 | 0.9219 |
| 2025-12-29 | 0.9327 | 0.9327 |
| 2025-12-26 | 0.9369 | 0.9369 |
| 2025-12-25 | 0.9404 | 0.9404 |
| 2025-12-24 | 0.9397 | 0.9397 |
| 2025-12-23 | 0.9410 | 0.9410 |
| 2025-12-22 | 0.9394 | 0.9394 |
| 2025-12-19 | 0.9433 | 0.9433 |
| 2025-12-18 | 0.9234 | 0.9234 |
| 2025-12-17 | 0.9215 | 0.9215 |
| 2025-12-16 | 0.9141 | 0.9141 |
| 2025-12-15 | 0.9232 | 0.9232 |
| 2025-12-12 | 0.9486 | 0.9486 |
| 2025-12-11 | 0.9458 | 0.9458 |
| 2025-12-10 | 0.9539 | 0.9539 |
| 2025-12-09 | 0.9519 | 0.9519 |
| 2025-12-08 | 0.9694 | 0.9694 |
| 2025-12-05 | 0.9778 | 0.9778 |
| 2025-12-04 | 0.9773 | 0.9773 |
| 2025-12-03 | 0.9712 | 0.9712 |
| 2025-12-02 | 0.9806 | 0.9806 |
| 2025-12-01 | 0.9958 | 0.9958 |
| 2025-11-28 | 0.9911 | 0.9911 |
| 2025-11-27 | 0.9855 | 0.9855 |
| 2025-11-26 | 0.9824 | 0.9824 |
| 2025-11-25 | 0.9793 | 0.9793 |
| 2025-11-24 | 0.9734 | 0.9734 |
| 2025-11-21 | 0.9540 | 0.9540 |
| 2025-11-20 | 0.9896 | 0.9896 |
| 2025-11-19 | 0.9898 | 0.9898 |
| 2025-11-18 | 1.0021 | 1.0021 |
| 2025-11-17 | 1.0104 | 1.0104 |
| 2025-11-14 | 1.0319 | 1.0319 |
| 2025-11-13 | 1.0416 | 1.0416 |
| 2025-11-12 | 1.0196 | 1.0196 |
| 2025-11-11 | 1.0221 | 1.0221 |
| 2025-11-10 | 1.0280 | 1.0280 |
| 2025-11-07 | 1.0268 | 1.0268 |
| 2025-11-06 | 1.0423 | 1.0423 |
| 2025-11-05 | 1.0310 | 1.0310 |
| 2025-11-04 | 1.0285 | 1.0285 |
| 2025-11-03 | 1.0583 | 1.0583 |
| 2025-10-31 | 1.0504 | 1.0504 |
| 2025-10-30 | 1.0292 | 1.0292 |
| 2025-10-29 | 1.0523 | 1.0523 |
| 2025-10-28 | 1.0448 | 1.0448 |
| 2025-10-27 | 1.0564 | 1.0564 |
| 2025-10-24 | 1.0437 | 1.0437 |
| 2025-10-23 | 1.0304 | 1.0304 |
| 2025-10-22 | 1.0401 | 1.0401 |
| 2025-10-21 | 1.0586 | 1.0586 |
| 2025-10-20 | 1.0475 | 1.0475 |
| 2025-10-17 | 1.0387 | 1.0387 |
| 2025-10-16 | 1.0745 | 1.0745 |
| 2025-10-15 | 1.0721 | 1.0721 |
| 2025-10-14 | 1.0394 | 1.0394 |
| 2025-10-13 | 1.0862 | 1.0862 |
| 2025-10-10 | 1.0969 | 1.0969 |
| 2025-10-09 | 1.1273 | 1.1273 |
| 2025-09-30 | 1.1191 | 1.1191 |
| 2025-09-29 | 1.1056 | 1.1056 |
| 2025-09-26 | 1.0848 | 1.0848 |
| 2025-09-25 | 1.1260 | 1.1260 |
| 2025-09-24 | 1.1285 | 1.1285 |
| 2025-09-23 | 1.1418 | 1.1418 |
| 2025-09-22 | 1.1559 | 1.1559 |
| 2025-09-19 | 1.1387 | 1.1387 |
| 2025-09-18 | 1.1713 | 1.1713 |
| 2025-09-17 | 1.1740 | 1.1740 |
| 2025-09-16 | 1.1799 | 1.1799 |
| 2025-09-15 | 1.1686 | 1.1686 |
| 2025-09-12 | 1.1514 | 1.1514 |
| 2025-09-11 | 1.1407 | 1.1407 |
| 2025-09-10 | 1.1463 | 1.1463 |
| 2025-09-09 | 1.1579 | 1.1579 |
| 2025-09-08 | 1.1692 | 1.1692 |
| 2025-09-05 | 1.1605 | 1.1605 |
| 2025-09-04 | 1.1318 | 1.1318 |
| 2025-09-03 | 1.1666 | 1.1666 |
| 2025-09-02 | 1.1486 | 1.1486 |
| 2025-09-01 | 1.1713 | 1.1713 |
| 2025-08-29 | 1.1108 | 1.1108 |
| 2025-08-28 | 1.0932 | 1.0932 |
| 2025-08-27 | 1.1011 | 1.1011 |
| 2025-08-26 | 1.1617 | 1.1617 |
| 2025-08-25 | 1.1936 | 1.1936 |
