路博迈中国动力股票A(020236)
2026-08-21
1.5894
1.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5894 | 1.5894 |
| 2026-08-20 | 1.5717 | 1.5717 |
| 2026-08-19 | 1.5674 | 1.5674 |
| 2026-08-18 | 1.6621 | 1.6621 |
| 2026-08-17 | 1.6630 | 1.6630 |
| 2026-08-14 | 1.6009 | 1.6009 |
| 2026-08-13 | 1.6078 | 1.6078 |
| 2026-08-12 | 1.6112 | 1.6112 |
| 2026-08-11 | 1.6039 | 1.6039 |
| 2026-08-10 | 1.6198 | 1.6198 |
| 2026-08-07 | 1.6097 | 1.6097 |
| 2026-08-06 | 1.5832 | 1.5832 |
| 2026-08-05 | 1.5761 | 1.5761 |
| 2026-08-04 | 1.5359 | 1.5359 |
| 2026-08-03 | 1.4945 | 1.4945 |
| 2026-07-31 | 1.5377 | 1.5377 |
| 2026-07-30 | 1.4998 | 1.4998 |
| 2026-07-29 | 1.5640 | 1.5640 |
| 2026-07-28 | 1.5756 | 1.5756 |
| 2026-07-27 | 1.6697 | 1.6697 |
| 2026-07-24 | 1.6388 | 1.6388 |
| 2026-07-23 | 1.6451 | 1.6451 |
| 2026-07-22 | 1.6400 | 1.6400 |
| 2026-07-21 | 1.6481 | 1.6481 |
| 2026-07-20 | 1.5661 | 1.5661 |
| 2026-07-17 | 1.6123 | 1.6123 |
| 2026-07-16 | 1.7310 | 1.7310 |
| 2026-07-15 | 1.7765 | 1.7765 |
| 2026-07-14 | 1.8172 | 1.8172 |
| 2026-07-13 | 1.7543 | 1.7543 |
| 2026-07-10 | 1.8237 | 1.8237 |
| 2026-07-09 | 1.9146 | 1.9146 |
| 2026-07-08 | 1.8296 | 1.8296 |
| 2026-07-07 | 1.8915 | 1.8915 |
| 2026-07-06 | 1.9183 | 1.9183 |
| 2026-07-05 | 1.9441 | 1.9441 |
| 2026-07-03 | 1.9442 | 1.9442 |
| 2026-07-02 | 1.9233 | 1.9233 |
| 2026-07-01 | 2.0656 | 2.0656 |
| 2026-06-30 | 2.1484 | 2.1484 |
| 2026-06-29 | 2.0836 | 2.0836 |
| 2026-06-26 | 2.1158 | 2.1158 |
| 2026-06-25 | 2.1955 | 2.1955 |
| 2026-06-24 | 2.1356 | 2.1356 |
| 2026-06-23 | 2.1101 | 2.1101 |
| 2026-06-22 | 2.2333 | 2.2333 |
| 2026-06-18 | 2.1287 | 2.1287 |
| 2026-06-17 | 2.0983 | 2.0983 |
| 2026-06-16 | 2.0549 | 2.0549 |
| 2026-06-15 | 2.0064 | 2.0064 |
| 2026-06-12 | 1.9175 | 1.9175 |
| 2026-06-11 | 1.9136 | 1.9136 |
| 2026-06-10 | 1.9175 | 1.9175 |
| 2026-06-09 | 1.9815 | 1.9815 |
| 2026-06-08 | 1.9126 | 1.9126 |
| 2026-06-05 | 1.9614 | 1.9614 |
| 2026-06-04 | 2.0452 | 2.0452 |
| 2026-06-03 | 2.0467 | 2.0467 |
| 2026-06-02 | 2.0246 | 2.0246 |
| 2026-06-01 | 1.9820 | 1.9820 |
| 2026-05-29 | 2.0403 | 2.0403 |
| 2026-05-28 | 2.0663 | 2.0663 |
| 2026-05-27 | 2.0413 | 2.0413 |
| 2026-05-26 | 2.0461 | 2.0461 |
| 2026-05-25 | 2.0244 | 2.0244 |
| 2026-05-22 | 1.9673 | 1.9673 |
| 2026-05-21 | 1.9145 | 1.9145 |
| 2026-05-20 | 1.9561 | 1.9561 |
| 2026-05-19 | 1.9216 | 1.9216 |
| 2026-05-18 | 1.9322 | 1.9322 |
| 2026-05-15 | 1.9093 | 1.9093 |
| 2026-05-14 | 1.9584 | 1.9584 |
| 2026-05-13 | 2.0137 | 2.0137 |
| 2026-05-12 | 1.9804 | 1.9804 |
| 2026-05-11 | 1.9788 | 1.9788 |
| 2026-05-08 | 1.9443 | 1.9443 |
| 2026-05-07 | 1.9606 | 1.9606 |
| 2026-05-06 | 1.9438 | 1.9438 |
| 2026-04-30 | 1.8798 | 1.8798 |
| 2026-04-29 | 1.8901 | 1.8901 |
| 2026-04-28 | 1.8563 | 1.8563 |
| 2026-04-27 | 1.8853 | 1.8853 |
| 2026-04-24 | 1.8792 | 1.8792 |
| 2026-04-23 | 1.8917 | 1.8917 |
| 2026-04-22 | 1.9235 | 1.9235 |
| 2026-04-21 | 1.8848 | 1.8848 |
| 2026-04-20 | 1.8650 | 1.8650 |
| 2026-04-17 | 1.8685 | 1.8685 |
| 2026-04-16 | 1.8491 | 1.8491 |
| 2026-04-15 | 1.8150 | 1.8150 |
| 2026-04-14 | 1.8392 | 1.8392 |
| 2026-04-13 | 1.8180 | 1.8180 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.7814 | 1.7814 |
| 2026-04-08 | 1.7756 | 1.7756 |
| 2026-04-07 | 1.7260 | 1.7260 |
| 2026-04-03 | 1.7275 | 1.7275 |
| 2026-04-02 | 1.7195 | 1.7195 |
| 2026-04-01 | 1.7298 | 1.7298 |
| 2026-03-31 | 1.7088 | 1.7088 |
| 2026-03-30 | 1.7362 | 1.7362 |
| 2026-03-27 | 1.7261 | 1.7261 |
| 2026-03-26 | 1.7191 | 1.7191 |
| 2026-03-25 | 1.7311 | 1.7311 |
| 2026-03-24 | 1.7062 | 1.7062 |
| 2026-03-23 | 1.6769 | 1.6769 |
| 2026-03-20 | 1.7164 | 1.7164 |
| 2026-03-19 | 1.6984 | 1.6984 |
| 2026-03-18 | 1.7433 | 1.7433 |
| 2026-03-17 | 1.7250 | 1.7250 |
| 2026-03-16 | 1.7621 | 1.7621 |
| 2026-03-13 | 1.7846 | 1.7846 |
| 2026-03-12 | 1.8041 | 1.8041 |
| 2026-03-11 | 1.8109 | 1.8109 |
| 2026-03-10 | 1.8032 | 1.8032 |
| 2026-03-09 | 1.7736 | 1.7736 |
| 2026-03-06 | 1.8169 | 1.8169 |
| 2026-03-05 | 1.8087 | 1.8087 |
| 2026-03-04 | 1.8033 | 1.8033 |
| 2026-03-03 | 1.8195 | 1.8195 |
