路博迈中证A500指数增强C(023326)
2026-01-16
1.2760
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2760 | 1.2760 |
| 2026-01-15 | 1.2750 | 1.2750 |
| 2026-01-14 | 1.2657 | 1.2657 |
| 2026-01-13 | 1.2675 | 1.2675 |
| 2026-01-12 | 1.2768 | 1.2768 |
| 2026-01-09 | 1.2713 | 1.2713 |
| 2026-01-08 | 1.2605 | 1.2605 |
| 2026-01-07 | 1.2710 | 1.2710 |
| 2026-01-06 | 1.2713 | 1.2713 |
| 2026-01-05 | 1.2536 | 1.2536 |
| 2025-12-31 | 1.2270 | 1.2270 |
| 2025-12-30 | 1.2292 | 1.2292 |
| 2025-12-29 | 1.2237 | 1.2237 |
| 2025-12-26 | 1.2317 | 1.2317 |
| 2025-12-25 | 1.2267 | 1.2267 |
| 2025-12-24 | 1.2248 | 1.2248 |
| 2025-12-23 | 1.2183 | 1.2183 |
| 2025-12-22 | 1.2139 | 1.2139 |
| 2025-12-19 | 1.1980 | 1.1980 |
| 2025-12-18 | 1.1893 | 1.1893 |
| 2025-12-17 | 1.1948 | 1.1948 |
| 2025-12-16 | 1.1726 | 1.1726 |
| 2025-12-15 | 1.1854 | 1.1854 |
| 2025-12-12 | 1.1952 | 1.1952 |
| 2025-12-11 | 1.1855 | 1.1855 |
| 2025-12-10 | 1.1932 | 1.1932 |
| 2025-12-09 | 1.1921 | 1.1921 |
| 2025-12-08 | 1.1956 | 1.1956 |
| 2025-12-05 | 1.1859 | 1.1859 |
| 2025-12-04 | 1.1745 | 1.1745 |
| 2025-12-03 | 1.1707 | 1.1707 |
| 2025-12-02 | 1.1784 | 1.1784 |
| 2025-12-01 | 1.1827 | 1.1827 |
| 2025-11-28 | 1.1684 | 1.1684 |
| 2025-11-27 | 1.1634 | 1.1634 |
| 2025-11-26 | 1.1647 | 1.1647 |
| 2025-11-25 | 1.1579 | 1.1579 |
| 2025-11-24 | 1.1458 | 1.1458 |
| 2025-11-21 | 1.1423 | 1.1423 |
| 2025-11-20 | 1.1681 | 1.1681 |
| 2025-11-19 | 1.1729 | 1.1729 |
| 2025-11-18 | 1.1715 | 1.1715 |
| 2025-11-17 | 1.1797 | 1.1797 |
| 2025-11-14 | 1.1876 | 1.1876 |
| 2025-11-13 | 1.2023 | 1.2023 |
| 2025-11-12 | 1.1855 | 1.1855 |
| 2025-11-11 | 1.1813 | 1.1813 |
| 2025-11-10 | 1.1912 | 1.1912 |
| 2025-11-07 | 1.1883 | 1.1883 |
| 2025-11-06 | 1.1927 | 1.1927 |
| 2025-11-05 | 1.1780 | 1.1780 |
| 2025-11-04 | 1.1768 | 1.1768 |
| 2025-11-03 | 1.1877 | 1.1877 |
| 2025-10-31 | 1.1863 | 1.1863 |
| 2025-10-30 | 1.1940 | 1.1940 |
| 2025-10-29 | 1.2021 | 1.2021 |
| 2025-10-28 | 1.1894 | 1.1894 |
| 2025-10-27 | 1.1974 | 1.1974 |
| 2025-10-24 | 1.1861 | 1.1861 |
| 2025-10-23 | 1.1741 | 1.1741 |
| 2025-10-22 | 1.1714 | 1.1714 |
| 2025-10-21 | 1.1715 | 1.1715 |
| 2025-10-20 | 1.1551 | 1.1551 |
| 2025-10-17 | 1.1503 | 1.1503 |
| 2025-10-16 | 1.1738 | 1.1738 |
| 2025-10-15 | 1.1778 | 1.1778 |
| 2025-10-14 | 1.1651 | 1.1651 |
| 2025-10-13 | 1.1756 | 1.1756 |
| 2025-10-10 | 1.1798 | 1.1798 |
| 2025-10-09 | 1.2018 | 1.2018 |
| 2025-09-30 | 1.1781 | 1.1781 |
| 2025-09-29 | 1.1670 | 1.1670 |
| 2025-09-26 | 1.1529 | 1.1529 |
| 2025-09-25 | 1.1603 | 1.1603 |
| 2025-09-24 | 1.1489 | 1.1489 |
| 2025-09-23 | 1.1317 | 1.1317 |
| 2025-09-22 | 1.1377 | 1.1377 |
| 2025-09-19 | 1.1348 | 1.1348 |
| 2025-09-18 | 1.1388 | 1.1388 |
| 2025-09-17 | 1.1471 | 1.1471 |
| 2025-09-16 | 1.1387 | 1.1387 |
| 2025-09-15 | 1.1379 | 1.1379 |
| 2025-09-12 | 1.1353 | 1.1353 |
| 2025-09-11 | 1.1346 | 1.1346 |
| 2025-09-10 | 1.1165 | 1.1165 |
| 2025-09-09 | 1.1161 | 1.1161 |
| 2025-09-08 | 1.1242 | 1.1242 |
| 2025-09-05 | 1.1178 | 1.1178 |
| 2025-09-04 | 1.0980 | 1.0980 |
| 2025-09-03 | 1.1132 | 1.1132 |
| 2025-09-02 | 1.1219 | 1.1219 |
| 2025-09-01 | 1.1248 | 1.1248 |
| 2025-08-29 | 1.1186 | 1.1186 |
| 2025-08-28 | 1.1113 | 1.1113 |
| 2025-08-27 | 1.1012 | 1.1012 |
| 2025-08-26 | 1.1182 | 1.1182 |
| 2025-08-25 | 1.1160 | 1.1160 |
| 2025-08-22 | 1.1003 | 1.1003 |
| 2025-08-21 | 1.0852 | 1.0852 |
| 2025-08-20 | 1.0812 | 1.0812 |
| 2025-08-19 | 1.0702 | 1.0702 |
| 2025-08-18 | 1.0746 | 1.0746 |
| 2025-08-15 | 1.0679 | 1.0679 |
| 2025-08-14 | 1.0607 | 1.0607 |
| 2025-08-13 | 1.0641 | 1.0641 |
| 2025-08-12 | 1.0572 | 1.0572 |
| 2025-08-11 | 1.0553 | 1.0553 |
| 2025-08-08 | 1.0502 | 1.0502 |
| 2025-08-07 | 1.0502 | 1.0502 |
| 2025-08-06 | 1.0491 | 1.0491 |
| 2025-08-05 | 1.0444 | 1.0444 |
| 2025-08-04 | 1.0352 | 1.0352 |
| 2025-08-01 | 1.0301 | 1.0301 |
| 2025-07-31 | 1.0320 | 1.0320 |
| 2025-07-30 | 1.0511 | 1.0511 |
| 2025-07-29 | 1.0494 | 1.0494 |
| 2025-07-28 | 1.0499 | 1.0499 |
| 2025-07-25 | 1.0508 | 1.0508 |
| 2025-07-24 | 1.0596 | 1.0596 |
