路博迈中证A500指数增强A(023325)
2025-12-29
1.2276
-0.6394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2276 | 1.2276 |
| 2025-12-26 | 1.2355 | 1.2355 |
| 2025-12-25 | 1.2305 | 1.2305 |
| 2025-12-24 | 1.2285 | 1.2285 |
| 2025-12-23 | 1.2219 | 1.2219 |
| 2025-12-22 | 1.2176 | 1.2176 |
| 2025-12-19 | 1.2016 | 1.2016 |
| 2025-12-18 | 1.1929 | 1.1929 |
| 2025-12-17 | 1.1983 | 1.1983 |
| 2025-12-16 | 1.1761 | 1.1761 |
| 2025-12-15 | 1.1889 | 1.1889 |
| 2025-12-12 | 1.1986 | 1.1986 |
| 2025-12-11 | 1.1889 | 1.1889 |
| 2025-12-10 | 1.1966 | 1.1966 |
| 2025-12-09 | 1.1955 | 1.1955 |
| 2025-12-08 | 1.1990 | 1.1990 |
| 2025-12-05 | 1.1892 | 1.1892 |
| 2025-12-04 | 1.1778 | 1.1778 |
| 2025-12-03 | 1.1739 | 1.1739 |
| 2025-12-02 | 1.1817 | 1.1817 |
| 2025-12-01 | 1.1860 | 1.1860 |
| 2025-11-28 | 1.1716 | 1.1716 |
| 2025-11-27 | 1.1666 | 1.1666 |
| 2025-11-26 | 1.1679 | 1.1679 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1489 | 1.1489 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1712 | 1.1712 |
| 2025-11-19 | 1.1760 | 1.1760 |
| 2025-11-18 | 1.1746 | 1.1746 |
| 2025-11-17 | 1.1828 | 1.1828 |
| 2025-11-14 | 1.1907 | 1.1907 |
| 2025-11-13 | 1.2055 | 1.2055 |
| 2025-11-12 | 1.1886 | 1.1886 |
| 2025-11-11 | 1.1843 | 1.1843 |
| 2025-11-10 | 1.1942 | 1.1942 |
| 2025-11-07 | 1.1913 | 1.1913 |
| 2025-11-06 | 1.1957 | 1.1957 |
| 2025-11-05 | 1.1810 | 1.1810 |
| 2025-11-04 | 1.1798 | 1.1798 |
| 2025-11-03 | 1.1907 | 1.1907 |
| 2025-10-31 | 1.1892 | 1.1892 |
| 2025-10-30 | 1.1969 | 1.1969 |
| 2025-10-29 | 1.2050 | 1.2050 |
| 2025-10-28 | 1.1923 | 1.1923 |
| 2025-10-27 | 1.2003 | 1.2003 |
| 2025-10-24 | 1.1889 | 1.1889 |
| 2025-10-23 | 1.1768 | 1.1768 |
| 2025-10-22 | 1.1741 | 1.1741 |
| 2025-10-21 | 1.1742 | 1.1742 |
| 2025-10-20 | 1.1578 | 1.1578 |
| 2025-10-17 | 1.1529 | 1.1529 |
| 2025-10-16 | 1.1765 | 1.1765 |
| 2025-10-15 | 1.1805 | 1.1805 |
| 2025-10-14 | 1.1677 | 1.1677 |
| 2025-10-13 | 1.1783 | 1.1783 |
| 2025-10-10 | 1.1825 | 1.1825 |
| 2025-10-09 | 1.2045 | 1.2045 |
| 2025-09-30 | 1.1806 | 1.1806 |
| 2025-09-29 | 1.1695 | 1.1695 |
| 2025-09-26 | 1.1554 | 1.1554 |
| 2025-09-25 | 1.1627 | 1.1627 |
| 2025-09-24 | 1.1513 | 1.1513 |
| 2025-09-23 | 1.1341 | 1.1341 |
| 2025-09-22 | 1.1400 | 1.1400 |
| 2025-09-19 | 1.1371 | 1.1371 |
| 2025-09-18 | 1.1412 | 1.1412 |
| 2025-09-17 | 1.1494 | 1.1494 |
| 2025-09-16 | 1.1410 | 1.1410 |
| 2025-09-15 | 1.1402 | 1.1402 |
| 2025-09-12 | 1.1376 | 1.1376 |
| 2025-09-11 | 1.1368 | 1.1368 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1183 | 1.1183 |
| 2025-09-08 | 1.1263 | 1.1263 |
| 2025-09-05 | 1.1199 | 1.1199 |
| 2025-09-04 | 1.1001 | 1.1001 |
| 2025-09-03 | 1.1153 | 1.1153 |
| 2025-09-02 | 1.1240 | 1.1240 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.1206 | 1.1206 |
| 2025-08-28 | 1.1133 | 1.1133 |
| 2025-08-27 | 1.1032 | 1.1032 |
| 2025-08-26 | 1.1202 | 1.1202 |
| 2025-08-25 | 1.1180 | 1.1180 |
| 2025-08-22 | 1.1022 | 1.1022 |
| 2025-08-21 | 1.0871 | 1.0871 |
| 2025-08-20 | 1.0831 | 1.0831 |
| 2025-08-19 | 1.0720 | 1.0720 |
| 2025-08-18 | 1.0764 | 1.0764 |
| 2025-08-15 | 1.0697 | 1.0697 |
| 2025-08-14 | 1.0625 | 1.0625 |
| 2025-08-13 | 1.0658 | 1.0658 |
| 2025-08-12 | 1.0589 | 1.0589 |
| 2025-08-11 | 1.0570 | 1.0570 |
| 2025-08-08 | 1.0519 | 1.0519 |
| 2025-08-07 | 1.0518 | 1.0518 |
| 2025-08-06 | 1.0508 | 1.0508 |
| 2025-08-05 | 1.0460 | 1.0460 |
| 2025-08-04 | 1.0368 | 1.0368 |
| 2025-08-01 | 1.0316 | 1.0316 |
| 2025-07-31 | 1.0335 | 1.0335 |
| 2025-07-30 | 1.0526 | 1.0526 |
| 2025-07-29 | 1.0510 | 1.0510 |
| 2025-07-28 | 1.0515 | 1.0515 |
| 2025-07-25 | 1.0523 | 1.0523 |
| 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 |
