路博迈中国动力股票C(020237)
2026-09-16
1.4386
1.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4386 | 1.4386 |
| 2026-09-15 | 1.4160 | 1.4160 |
| 2026-09-14 | 1.4143 | 1.4143 |
| 2026-09-11 | 1.4203 | 1.4203 |
| 2026-09-10 | 1.4300 | 1.4300 |
| 2026-09-09 | 1.4455 | 1.4455 |
| 2026-09-08 | 1.4394 | 1.4394 |
| 2026-09-07 | 1.4591 | 1.4591 |
| 2026-09-04 | 1.4409 | 1.4409 |
| 2026-09-03 | 1.4739 | 1.4739 |
| 2026-09-02 | 1.4708 | 1.4708 |
| 2026-09-01 | 1.4955 | 1.4955 |
| 2026-08-31 | 1.5166 | 1.5166 |
| 2026-08-28 | 1.5207 | 1.5207 |
| 2026-08-27 | 1.5419 | 1.5419 |
| 2026-08-26 | 1.5420 | 1.5420 |
| 2026-08-25 | 1.5208 | 1.5208 |
| 2026-08-24 | 1.5291 | 1.5291 |
| 2026-08-21 | 1.5723 | 1.5723 |
| 2026-08-20 | 1.5549 | 1.5549 |
| 2026-08-19 | 1.5506 | 1.5506 |
| 2026-08-18 | 1.6443 | 1.6443 |
| 2026-08-17 | 1.6452 | 1.6452 |
| 2026-08-14 | 1.5838 | 1.5838 |
| 2026-08-13 | 1.5906 | 1.5906 |
| 2026-08-12 | 1.5941 | 1.5941 |
| 2026-08-11 | 1.5869 | 1.5869 |
| 2026-08-10 | 1.6026 | 1.6026 |
| 2026-08-07 | 1.5926 | 1.5926 |
| 2026-08-06 | 1.5664 | 1.5664 |
| 2026-08-05 | 1.5594 | 1.5594 |
| 2026-08-04 | 1.5197 | 1.5197 |
| 2026-08-03 | 1.4788 | 1.4788 |
| 2026-07-31 | 1.5215 | 1.5215 |
| 2026-07-30 | 1.4841 | 1.4841 |
| 2026-07-29 | 1.5476 | 1.5476 |
| 2026-07-28 | 1.5591 | 1.5591 |
| 2026-07-27 | 1.6522 | 1.6522 |
| 2026-07-24 | 1.6217 | 1.6217 |
| 2026-07-23 | 1.6280 | 1.6280 |
| 2026-07-22 | 1.6230 | 1.6230 |
| 2026-07-21 | 1.6310 | 1.6310 |
| 2026-07-20 | 1.5498 | 1.5498 |
| 2026-07-17 | 1.5956 | 1.5956 |
| 2026-07-16 | 1.7130 | 1.7130 |
| 2026-07-15 | 1.7582 | 1.7582 |
| 2026-07-14 | 1.7984 | 1.7984 |
| 2026-07-13 | 1.7362 | 1.7362 |
| 2026-07-10 | 1.8049 | 1.8049 |
| 2026-07-09 | 1.8950 | 1.8950 |
| 2026-07-08 | 1.8108 | 1.8108 |
| 2026-07-07 | 1.8721 | 1.8721 |
| 2026-07-06 | 1.8987 | 1.8987 |
| 2026-07-05 | 1.9242 | 1.9242 |
| 2026-07-03 | 1.9244 | 1.9244 |
| 2026-07-02 | 1.9037 | 1.9037 |
| 2026-07-01 | 2.0446 | 2.0446 |
| 2026-06-30 | 2.1266 | 2.1266 |
| 2026-06-29 | 2.0625 | 2.0625 |
| 2026-06-26 | 2.0944 | 2.0944 |
| 2026-06-25 | 2.1733 | 2.1733 |
| 2026-06-24 | 2.1141 | 2.1141 |
| 2026-06-23 | 2.0889 | 2.0889 |
| 2026-06-22 | 2.2109 | 2.2109 |
| 2026-06-18 | 2.1075 | 2.1075 |
| 2026-06-17 | 2.0773 | 2.0773 |
| 2026-06-16 | 2.0344 | 2.0344 |
| 2026-06-15 | 1.9865 | 1.9865 |
| 2026-06-12 | 1.8984 | 1.8984 |
| 2026-06-11 | 1.8947 | 1.8947 |
| 2026-06-10 | 1.8986 | 1.8986 |
| 2026-06-09 | 1.9620 | 1.9620 |
| 2026-06-08 | 1.8937 | 1.8937 |
| 2026-06-05 | 1.9421 | 1.9421 |
| 2026-06-04 | 2.0251 | 2.0251 |
| 2026-06-03 | 2.0266 | 2.0266 |
| 2026-06-02 | 2.0048 | 2.0048 |
| 2026-06-01 | 1.9627 | 1.9627 |
| 2026-05-29 | 2.0205 | 2.0205 |
| 2026-05-28 | 2.0462 | 2.0462 |
| 2026-05-27 | 2.0215 | 2.0215 |
| 2026-05-26 | 2.0262 | 2.0262 |
| 2026-05-25 | 2.0048 | 2.0048 |
| 2026-05-22 | 1.9483 | 1.9483 |
| 2026-05-21 | 1.8960 | 1.8960 |
| 2026-05-20 | 1.9373 | 1.9373 |
| 2026-05-19 | 1.9032 | 1.9032 |
| 2026-05-18 | 1.9137 | 1.9137 |
| 2026-05-15 | 1.8910 | 1.8910 |
| 2026-05-14 | 1.9397 | 1.9397 |
| 2026-05-13 | 1.9945 | 1.9945 |
| 2026-05-12 | 1.9616 | 1.9616 |
| 2026-05-11 | 1.9601 | 1.9601 |
| 2026-05-08 | 1.9259 | 1.9259 |
| 2026-05-07 | 1.9421 | 1.9421 |
| 2026-05-06 | 1.9255 | 1.9255 |
| 2026-04-30 | 1.8624 | 1.8624 |
| 2026-04-29 | 1.8727 | 1.8727 |
| 2026-04-28 | 1.8392 | 1.8392 |
| 2026-04-27 | 1.8680 | 1.8680 |
| 2026-04-24 | 1.8620 | 1.8620 |
| 2026-04-23 | 1.8744 | 1.8744 |
| 2026-04-22 | 1.9059 | 1.9059 |
| 2026-04-21 | 1.8676 | 1.8676 |
| 2026-04-20 | 1.8480 | 1.8480 |
| 2026-04-17 | 1.8516 | 1.8516 |
| 2026-04-16 | 1.8324 | 1.8324 |
| 2026-04-15 | 1.7986 | 1.7986 |
| 2026-04-14 | 1.8227 | 1.8227 |
| 2026-04-13 | 1.8017 | 1.8017 |
| 2026-04-10 | 1.7931 | 1.7931 |
| 2026-04-09 | 1.7655 | 1.7655 |
| 2026-04-08 | 1.7597 | 1.7597 |
| 2026-04-07 | 1.7106 | 1.7106 |
| 2026-04-03 | 1.7122 | 1.7122 |
| 2026-04-02 | 1.7043 | 1.7043 |
| 2026-04-01 | 1.7145 | 1.7145 |
| 2026-03-31 | 1.6938 | 1.6938 |
| 2026-03-30 | 1.7209 | 1.7209 |
| 2026-03-27 | 1.7109 | 1.7109 |
