路博迈中国医疗健康股票发起C(020143)
2025-12-29
0.9327
-0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1845 | 1.1845 |
| 2025-08-21 | 1.1792 | 1.1792 |
| 2025-08-20 | 1.1869 | 1.1869 |
| 2025-08-19 | 1.2135 | 1.2135 |
| 2025-08-18 | 1.2215 | 1.2215 |
| 2025-08-15 | 1.1908 | 1.1908 |
| 2025-08-14 | 1.1638 | 1.1638 |
| 2025-08-13 | 1.1661 | 1.1661 |
| 2025-08-12 | 1.1333 | 1.1333 |
| 2025-08-11 | 1.1495 | 1.1495 |
| 2025-08-08 | 1.1306 | 1.1306 |
| 2025-08-07 | 1.1241 | 1.1241 |
| 2025-08-06 | 1.1576 | 1.1576 |
| 2025-08-05 | 1.1529 | 1.1529 |
| 2025-08-04 | 1.1343 | 1.1343 |
| 2025-08-01 | 1.1387 | 1.1387 |
| 2025-07-31 | 1.1358 | 1.1358 |
| 2025-07-30 | 1.1417 | 1.1417 |
| 2025-07-29 | 1.1462 | 1.1462 |
| 2025-07-28 | 1.0990 | 1.0990 |
| 2025-07-25 | 1.0742 | 1.0742 |
| 2025-07-24 | 1.0940 | 1.0940 |
| 2025-07-23 | 1.0727 | 1.0727 |
| 2025-07-22 | 1.0829 | 1.0829 |
| 2025-07-21 | 1.0875 | 1.0875 |
| 2025-07-18 | 1.0877 | 1.0877 |
| 2025-07-17 | 1.0619 | 1.0619 |
| 2025-07-16 | 1.0163 | 1.0163 |
| 2025-07-15 | 1.0016 | 1.0016 |
| 2025-07-14 | 0.9773 | 0.9773 |
| 2025-07-11 | 0.9534 | 0.9534 |
| 2025-07-10 | 0.9390 | 0.9390 |
| 2025-07-09 | 0.9458 | 0.9458 |
| 2025-07-08 | 0.9333 | 0.9333 |
| 2025-07-07 | 0.9455 | 0.9455 |
