路博迈中国机遇混合A基金净值查询(018424)
今天最新净值
1.3364
-0.0054 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.2591
0.0116 0.9326%
2026-03-24 15:39:58
- 累计净值：1.3364
- 成立日期：2023-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3753亿
- 最近资产：2.20亿
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
近一年,路博迈中国机遇混合A(018424)基金累计收益率14.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018424 |
路博迈中国机遇混合A |
1.3517 |
1.3517 |
1.3364 |
1.3364 |
0.0153 |
1.14% |
| 2026-09-15 |
018424 |
路博迈中国机遇混合A |
1.3364 |
1.3364 |
1.3418 |
1.3418 |
-0.0054 |
-0.40% |
| 2026-09-14 |
018424 |
路博迈中国机遇混合A |
1.3418 |
1.3418 |
1.3431 |
1.3431 |
-0.0013 |
-0.10% |
| 2026-09-11 |
018424 |
路博迈中国机遇混合A |
1.3431 |
1.3431 |
1.3630 |
1.3630 |
-0.0199 |
-1.46% |
| 2026-09-10 |
018424 |
路博迈中国机遇混合A |
1.3630 |
1.3630 |
1.3783 |
1.3783 |
-0.0153 |
-1.11% |
| 2026-09-09 |
018424 |
路博迈中国机遇混合A |
1.3783 |
1.3783 |
1.3683 |
1.3683 |
0.0100 |
0.73% |
| 2026-09-08 |
018424 |
路博迈中国机遇混合A |
1.3683 |
1.3683 |
1.3707 |
1.3707 |
-0.0024 |
-0.18% |
| 2026-09-07 |
018424 |
路博迈中国机遇混合A |
1.3707 |
1.3707 |
1.3568 |
1.3568 |
0.0139 |
1.02% |
| 2026-09-04 |
018424 |
路博迈中国机遇混合A |
1.3568 |
1.3568 |
1.3775 |
1.3775 |
-0.0207 |
-1.50% |
| 2026-09-03 |
018424 |
路博迈中国机遇混合A |
1.3775 |
1.3775 |
1.3646 |
1.3646 |
0.0129 |
0.95% |
|
|
| 2026-09-02 |
018424 |
路博迈中国机遇混合A |
1.3646 |
1.3646 |
1.3843 |
1.3843 |
-0.0197 |
-1.42% |
| 2026-09-01 |
018424 |
路博迈中国机遇混合A |
1.3843 |
1.3843 |
1.4056 |
1.4056 |
-0.0213 |
-1.52% |
| 2026-08-31 |
018424 |
路博迈中国机遇混合A |
1.4056 |
1.4056 |
1.3930 |
1.3930 |
0.0126 |
0.90% |
| 2026-08-28 |
018424 |
路博迈中国机遇混合A |
1.3930 |
1.3930 |
1.4005 |
1.4005 |
-0.0075 |
-0.54% |
| 2026-08-27 |
018424 |
路博迈中国机遇混合A |
1.4005 |
1.4005 |
1.3695 |
1.3695 |
0.0310 |
2.26% |
| 2026-08-26 |
018424 |
路博迈中国机遇混合A |
1.3695 |
1.3695 |
1.3697 |
1.3697 |
-0.0002 |
-0.01% |
| 2026-08-25 |
018424 |
路博迈中国机遇混合A |
1.3697 |
1.3697 |
1.3693 |
1.3693 |
0.0004 |
0.03% |
| 2026-08-24 |
018424 |
路博迈中国机遇混合A |
1.3693 |
1.3693 |
1.4012 |
1.4012 |
-0.0319 |
-2.28% |
| 2026-08-21 |
018424 |
路博迈中国机遇混合A |
1.4012 |
1.4012 |
1.3892 |
1.3892 |
0.0120 |
0.86% |
| 2026-08-20 |
018424 |
路博迈中国机遇混合A |
1.3892 |
1.3892 |
1.3810 |
1.3810 |
0.0082 |
0.59% |
| 2026-08-19 |
018424 |
路博迈中国机遇混合A |
1.3810 |
1.3810 |
1.4376 |
1.4376 |
-0.0566 |
-3.94% |
| 2026-08-18 |
018424 |
路博迈中国机遇混合A |
1.4376 |
1.4376 |
1.4475 |
1.4475 |
-0.0099 |
-0.68% |
| 2026-08-17 |
018424 |
路博迈中国机遇混合A |
1.4475 |
1.4475 |
1.4035 |
1.4035 |
0.0440 |
3.14% |
| 2026-08-14 |
018424 |
路博迈中国机遇混合A |
1.4035 |
1.4035 |
1.4016 |
1.4016 |
0.0019 |
0.14% |
| 2026-08-13 |
018424 |
路博迈中国机遇混合A |
1.4016 |
1.4016 |
1.4059 |
1.4059 |
-0.0043 |
-0.31% |
|
|
| 2026-08-12 |
018424 |
路博迈中国机遇混合A |
1.4059 |
1.4059 |
1.3939 |
1.3939 |
0.0120 |
0.86% |
| 2026-08-11 |
018424 |
路博迈中国机遇混合A |
1.3939 |
1.3939 |
1.4110 |
1.4110 |
-0.0171 |
-1.21% |
| 2026-08-10 |
018424 |
路博迈中国机遇混合A |
1.4110 |
1.4110 |
1.4108 |
1.4108 |
0.0002 |
0.01% |
| 2026-08-07 |
018424 |
路博迈中国机遇混合A |
1.4108 |
1.4108 |
1.3703 |
1.3703 |
0.0405 |
2.96% |
| 2026-08-06 |
018424 |
路博迈中国机遇混合A |
1.3703 |
1.3703 |
1.3678 |
1.3678 |
0.0025 |
0.18% |
| 2026-08-05 |
018424 |
路博迈中国机遇混合A |
1.3678 |
1.3678 |
1.3229 |
1.3229 |
0.0449 |
3.39% |
| 2026-08-04 |
018424 |
路博迈中国机遇混合A |
1.3229 |
1.3229 |
1.2917 |
1.2917 |
0.0312 |
2.42% |
| 2026-08-03 |
018424 |
路博迈中国机遇混合A |
1.2917 |
1.2917 |
1.3019 |
1.3019 |
-0.0102 |
-0.78% |
| 2026-07-31 |
018424 |
路博迈中国机遇混合A |
1.3019 |
1.3019 |
1.2794 |
1.2794 |
0.0225 |
1.76% |
| 2026-07-30 |
018424 |
路博迈中国机遇混合A |
1.2794 |
1.2794 |
1.3150 |
1.3150 |
-0.0356 |
-2.71% |
| 2026-07-29 |
018424 |
路博迈中国机遇混合A |
1.3150 |
1.3150 |
1.2998 |
1.2998 |
0.0152 |
1.17% |
| 2026-07-28 |
018424 |
路博迈中国机遇混合A |
1.2998 |
1.2998 |
1.3481 |
1.3481 |
-0.0483 |
-3.58% |
| 2026-07-27 |
018424 |
路博迈中国机遇混合A |
1.3481 |
1.3481 |
1.3182 |
1.3182 |
0.0299 |
2.27% |
| 2026-07-24 |
018424 |
路博迈中国机遇混合A |
1.3182 |
1.3182 |
1.3543 |
1.3543 |
-0.0361 |
-2.67% |
| 2026-07-23 |
018424 |
路博迈中国机遇混合A |
1.3543 |
1.3543 |
1.3448 |
1.3448 |
0.0095 |
0.71% |
| 2026-07-22 |
018424 |
路博迈中国机遇混合A |
1.3448 |
1.3448 |
1.3417 |
1.3417 |
0.0031 |
0.23% |
| 2026-07-21 |
018424 |
路博迈中国机遇混合A |
1.3417 |
1.3417 |
1.2908 |
1.2908 |
0.0509 |
3.94% |
| 2026-07-20 |
018424 |
路博迈中国机遇混合A |
1.2908 |
1.2908 |
1.2820 |
1.2820 |
0.0088 |
0.69% |
| 2026-07-17 |
018424 |
路博迈中国机遇混合A |
1.2820 |
1.2820 |
1.3535 |
1.3535 |
-0.0715 |
-5.28% |
| 2026-07-16 |
018424 |
路博迈中国机遇混合A |
1.3535 |
1.3535 |
1.3966 |
1.3966 |
-0.0431 |
-3.09% |
| 2026-07-15 |
018424 |
路博迈中国机遇混合A |
1.3966 |
1.3966 |
1.4078 |
1.4078 |
-0.0112 |
-0.80% |
| 2026-07-14 |
018424 |
路博迈中国机遇混合A |
1.4078 |
1.4078 |
1.3659 |
1.3659 |
0.0419 |
3.07% |
| 2026-07-13 |
018424 |
路博迈中国机遇混合A |
1.3659 |
1.3659 |
1.4235 |
1.4235 |
-0.0576 |
-4.05% |
| 2026-07-10 |
018424 |
路博迈中国机遇混合A |
1.4235 |
1.4235 |
1.4520 |
1.4520 |
-0.0285 |
-1.96% |
| 2026-07-09 |
018424 |
路博迈中国机遇混合A |
1.4520 |
1.4520 |
1.4118 |
1.4118 |
0.0402 |
2.85% |
| 2026-07-08 |
018424 |
路博迈中国机遇混合A |
1.4118 |
1.4118 |
1.4461 |
1.4461 |
-0.0343 |
-2.37% |
| 2026-07-07 |
018424 |
路博迈中国机遇混合A |
1.4461 |
1.4461 |
1.4744 |
1.4744 |
-0.0283 |
-1.92% |
| 2026-07-06 |
018424 |
路博迈中国机遇混合A |
1.4744 |
1.4744 |
1.4853 |
1.4853 |
-0.0109 |
-0.73% |
| 2026-07-03 |
018424 |
路博迈中国机遇混合A |
1.4853 |
1.4853 |
1.4865 |
1.4865 |
-0.0012 |
-0.08% |
| 2026-07-02 |
018424 |
路博迈中国机遇混合A |
1.4865 |
1.4865 |
1.5626 |
1.5626 |
-0.0761 |
-4.87% |
| 2026-07-01 |
018424 |
路博迈中国机遇混合A |
1.5626 |
1.5626 |
1.5829 |
1.5829 |
-0.0203 |
-1.28% |
| 2026-06-30 |
018424 |
路博迈中国机遇混合A |
1.5829 |
1.5829 |
1.5653 |
1.5653 |
0.0176 |
1.12% |
| 2026-06-29 |
018424 |
路博迈中国机遇混合A |
1.5653 |
1.5653 |
1.5809 |
1.5809 |
-0.0156 |
-0.99% |
| 2026-06-26 |
018424 |
路博迈中国机遇混合A |
1.5809 |
1.5809 |
1.6356 |
1.6356 |
-0.0547 |
-3.34% |
| 2026-06-25 |
018424 |
路博迈中国机遇混合A |
1.6356 |
1.6356 |
1.6013 |
1.6013 |
0.0343 |
2.14% |
| 2026-06-24 |
018424 |
路博迈中国机遇混合A |
1.6013 |
1.6013 |
1.5693 |
1.5693 |
0.0320 |
2.04% |
| 2026-06-23 |
018424 |
路博迈中国机遇混合A |
1.5693 |
1.5693 |
1.6064 |
1.6064 |
-0.0371 |
-2.31% |
| 2026-06-22 |
018424 |
路博迈中国机遇混合A |
1.6064 |
1.6064 |
1.5648 |
1.5648 |
0.0416 |
2.66% |
| 2026-06-18 |
018424 |
路博迈中国机遇混合A |
1.5648 |
1.5648 |
1.5564 |
1.5564 |
0.0084 |
0.54% |
| 2026-06-17 |
018424 |
路博迈中国机遇混合A |
1.5564 |
1.5564 |
1.5471 |
1.5471 |
0.0093 |
0.60% |
| 2026-06-16 |
018424 |
路博迈中国机遇混合A |
1.5471 |
1.5471 |
1.5436 |
1.5436 |
0.0035 |
0.23% |
| 2026-06-15 |
018424 |
路博迈中国机遇混合A |
1.5436 |
1.5436 |
1.4836 |
1.4836 |
0.0600 |
4.04% |
| 2026-06-12 |
018424 |
路博迈中国机遇混合A |
1.4836 |
1.4836 |
1.4614 |
1.4614 |
0.0222 |
1.52% |
| 2026-06-11 |
018424 |
路博迈中国机遇混合A |
1.4614 |
1.4614 |
1.4838 |
1.4838 |
-0.0224 |
-1.53% |
| 2026-06-10 |
018424 |
路博迈中国机遇混合A |
1.4838 |
1.4838 |
1.5100 |
1.5100 |
-0.0262 |
-1.74% |
| 2026-06-09 |
018424 |
路博迈中国机遇混合A |
1.5100 |
1.5100 |
1.4507 |
1.4507 |
0.0593 |
4.09% |
| 2026-06-08 |
018424 |
路博迈中国机遇混合A |
1.4507 |
1.4507 |
1.4953 |
1.4953 |
-0.0446 |
-2.98% |
| 2026-06-05 |
018424 |
路博迈中国机遇混合A |
1.4953 |
1.4953 |
1.5124 |
1.5124 |
-0.0171 |
-1.13% |
| 2026-06-04 |
018424 |
路博迈中国机遇混合A |
1.5124 |
1.5124 |
1.5013 |
1.5013 |
0.0111 |
0.74% |
| 2026-06-03 |
018424 |
路博迈中国机遇混合A |
1.5013 |
1.5013 |
1.4858 |
1.4858 |
0.0155 |
1.04% |
| 2026-06-02 |
018424 |
路博迈中国机遇混合A |
1.4858 |
1.4858 |
1.4456 |
1.4456 |
0.0402 |
2.78% |
| 2026-06-01 |
018424 |
路博迈中国机遇混合A |
1.4456 |
1.4456 |
1.4722 |
1.4722 |
-0.0266 |
-1.81% |
| 2026-05-29 |
018424 |
路博迈中国机遇混合A |
1.4722 |
1.4722 |
1.5132 |
1.5132 |
-0.0410 |
-2.71% |
| 2026-05-28 |
018424 |
路博迈中国机遇混合A |
1.5132 |
1.5132 |
1.4958 |
1.4958 |
0.0174 |
1.16% |
| 2026-05-27 |
018424 |
路博迈中国机遇混合A |
1.4958 |
1.4958 |
1.5120 |
1.5120 |
-0.0162 |
-1.07% |
| 2026-05-26 |
018424 |
路博迈中国机遇混合A |
1.5120 |
1.5120 |
1.4957 |
1.4957 |
0.0163 |
1.09% |
| 2026-05-25 |
018424 |
路博迈中国机遇混合A |
1.4957 |
1.4957 |
1.4785 |
1.4785 |
0.0172 |
1.16% |
| 2026-05-22 |
018424 |
路博迈中国机遇混合A |
1.4785 |
1.4785 |
1.4258 |
1.4258 |
0.0527 |
3.70% |
| 2026-05-21 |
018424 |
路博迈中国机遇混合A |
1.4258 |
1.4258 |
1.4617 |
1.4617 |
-0.0359 |
-2.46% |
| 2026-05-20 |
018424 |
路博迈中国机遇混合A |
1.4617 |
1.4617 |
1.4392 |
1.4392 |
0.0225 |
1.56% |
| 2026-05-19 |
018424 |
路博迈中国机遇混合A |
1.4392 |
1.4392 |
1.4161 |
1.4161 |
0.0231 |
1.63% |
| 2026-05-18 |
018424 |
路博迈中国机遇混合A |
1.4161 |
1.4161 |
1.4125 |
1.4125 |
0.0036 |
0.25% |
| 2026-05-15 |
018424 |
路博迈中国机遇混合A |
1.4125 |
1.4125 |
1.4086 |
1.4086 |
0.0039 |
0.28% |
| 2026-05-14 |
018424 |
路博迈中国机遇混合A |
1.4086 |
1.4086 |
1.4336 |
1.4336 |
-0.0250 |
-1.74% |
| 2026-05-13 |
018424 |
路博迈中国机遇混合A |
1.4336 |
1.4336 |
1.4225 |
1.4225 |
0.0111 |
0.78% |
| 2026-05-12 |
018424 |
路博迈中国机遇混合A |
1.4225 |
1.4225 |
1.4246 |
1.4246 |
-0.0021 |
-0.15% |
| 2026-05-11 |
018424 |
路博迈中国机遇混合A |
1.4246 |
1.4246 |
1.4031 |
1.4031 |
0.0215 |
1.53% |
| 2026-05-08 |
018424 |
路博迈中国机遇混合A |
1.4031 |
1.4031 |
1.4096 |
1.4096 |
-0.0065 |
-0.46% |
| 2026-04-30 |
018424 |
路博迈中国机遇混合A |
1.3913 |
1.3913 |
1.3887 |
1.3887 |
0.0026 |
0.19% |
| 2026-04-29 |
018424 |
路博迈中国机遇混合A |
1.3887 |
1.3887 |
1.3470 |
1.3470 |
0.0417 |
3.10% |
| 2026-04-28 |
018424 |
路博迈中国机遇混合A |
1.3470 |
1.3470 |
1.3496 |
1.3496 |
-0.0026 |
-0.19% |
| 2026-04-27 |
018424 |
路博迈中国机遇混合A |
1.3496 |
1.3496 |
1.3412 |
1.3412 |
0.0084 |
0.63% |
| 2026-04-24 |
018424 |
路博迈中国机遇混合A |
1.3412 |
1.3412 |
1.3327 |
1.3327 |
0.0085 |
0.64% |
| 2026-04-23 |
018424 |
路博迈中国机遇混合A |
1.3327 |
1.3327 |
1.3499 |
1.3499 |
-0.0172 |
-1.27% |
| 2026-04-22 |
018424 |
路博迈中国机遇混合A |
1.3499 |
1.3499 |
1.3443 |
1.3443 |
0.0056 |
0.42% |
| 2026-04-21 |
018424 |
路博迈中国机遇混合A |
1.3443 |
1.3443 |
1.3310 |
1.3310 |
0.0133 |
1.00% |
| 2026-04-20 |
018424 |
路博迈中国机遇混合A |
1.3310 |
1.3310 |
1.3300 |
1.3300 |
0.0010 |
0.08% |
| 2026-04-17 |
018424 |
路博迈中国机遇混合A |
1.3300 |
1.3300 |
1.3370 |
1.3370 |
-0.0070 |
-0.52% |
| 2026-04-16 |
018424 |
路博迈中国机遇混合A |
1.3370 |
1.3370 |
1.2947 |
1.2947 |
0.0423 |
3.27% |
| 2026-04-15 |
018424 |
路博迈中国机遇混合A |
1.2947 |
1.2947 |
1.3150 |
1.3150 |
-0.0203 |
-1.57% |
| 2026-04-14 |
018424 |
路博迈中国机遇混合A |
1.3150 |
1.3150 |
1.2915 |
1.2915 |
0.0235 |
1.82% |
| 2026-04-13 |
018424 |
路博迈中国机遇混合A |
1.2915 |
1.2915 |
1.2827 |
1.2827 |
0.0088 |
0.69% |
| 2026-04-10 |
018424 |
路博迈中国机遇混合A |
1.2827 |
1.2827 |
1.2610 |
1.2610 |
0.0217 |
1.72% |
| 2026-04-09 |
018424 |
路博迈中国机遇混合A |
1.2610 |
1.2610 |
1.2559 |
1.2559 |
0.0051 |
0.41% |
| 2026-04-08 |
018424 |
路博迈中国机遇混合A |
1.2559 |
1.2559 |
1.2181 |
1.2181 |
0.0378 |
3.10% |
| 2026-04-07 |
018424 |
路博迈中国机遇混合A |
1.2181 |
1.2181 |
1.2079 |
1.2079 |
0.0102 |
0.84% |
| 2026-04-03 |
018424 |
路博迈中国机遇混合A |
1.2079 |
1.2079 |
1.2144 |
1.2144 |
-0.0065 |
-0.54% |
| 2026-04-02 |
018424 |
路博迈中国机遇混合A |
1.2144 |
1.2144 |
1.2238 |
1.2238 |
-0.0094 |
-0.77% |
| 2026-04-01 |
018424 |
路博迈中国机遇混合A |
1.2238 |
1.2238 |
1.2001 |
1.2001 |
0.0237 |
1.97% |
| 2026-03-31 |
018424 |
路博迈中国机遇混合A |
1.2001 |
1.2001 |
1.2221 |
1.2221 |
-0.0220 |
-1.80% |
| 2026-03-30 |
018424 |
路博迈中国机遇混合A |
1.2221 |
1.2221 |
1.2140 |
1.2140 |
0.0081 |
0.67% |
| 2026-03-27 |
018424 |
路博迈中国机遇混合A |
1.2140 |
1.2140 |
1.2051 |
1.2051 |
0.0089 |
0.74% |
| 2026-03-26 |
018424 |
路博迈中国机遇混合A |
1.2051 |
1.2051 |
1.2189 |
1.2189 |
-0.0138 |
-1.13% |
| 2026-03-25 |
018424 |
路博迈中国机遇混合A |
1.2189 |
1.2189 |
1.2123 |
1.2123 |
0.0066 |
0.54% |
| 2026-03-24 |
018424 |
路博迈中国机遇混合A |
1.2123 |
1.2123 |
1.1934 |
1.1934 |
0.0189 |
1.58% |
| 2026-03-23 |
018424 |
路博迈中国机遇混合A |
1.1934 |
1.1934 |
1.2263 |
1.2263 |
-0.0329 |
-2.68% |
| 2026-03-20 |
018424 |
路博迈中国机遇混合A |
1.2263 |
1.2263 |
1.2219 |
1.2219 |
0.0044 |
0.36% |
| 2026-03-19 |
018424 |
路博迈中国机遇混合A |
1.2219 |
1.2219 |
1.2578 |
1.2578 |
-0.0359 |
-2.85% |
| 2026-03-18 |
018424 |
路博迈中国机遇混合A |
1.2578 |
1.2578 |
1.2475 |
1.2475 |
0.0103 |
0.83% |
| 2026-03-17 |
018424 |
路博迈中国机遇混合A |
1.2475 |
1.2475 |
1.2749 |
1.2749 |
-0.0274 |
-2.15% |
| 2026-03-16 |
018424 |
路博迈中国机遇混合A |
1.2749 |
1.2749 |
1.2791 |
1.2791 |
-0.0042 |
-0.33% |
| 2026-03-13 |
018424 |
路博迈中国机遇混合A |
1.2791 |
1.2791 |
1.2870 |
1.2870 |
-0.0079 |
-0.61% |
| 2026-03-12 |
018424 |
路博迈中国机遇混合A |
1.2870 |
1.2870 |
1.3033 |
1.3033 |
-0.0163 |
-1.25% |
| 2026-03-11 |
018424 |
路博迈中国机遇混合A |
1.3033 |
1.3033 |
1.2905 |
1.2905 |
0.0128 |
0.99% |
| 2026-03-10 |
018424 |
路博迈中国机遇混合A |
1.2905 |
1.2905 |
1.2552 |
1.2552 |
0.0353 |
2.81% |
| 2026-03-09 |
018424 |
路博迈中国机遇混合A |
1.2552 |
1.2552 |
1.2749 |
1.2749 |
-0.0197 |
-1.55% |
| 2026-03-06 |
018424 |
路博迈中国机遇混合A |
1.2749 |
1.2749 |
1.2840 |
1.2840 |
-0.0091 |
-0.71% |
| 2026-03-05 |
018424 |
路博迈中国机遇混合A |
1.2840 |
1.2840 |
1.2779 |
1.2779 |
0.0061 |
0.48% |
| 2026-03-04 |
018424 |
路博迈中国机遇混合A |
1.2779 |
1.2779 |
1.2968 |
1.2968 |
-0.0189 |
-1.46% |
| 2026-03-03 |
018424 |
路博迈中国机遇混合A |
1.2968 |
1.2968 |
1.3341 |
1.3341 |
-0.0373 |
-2.80% |
| 2026-03-02 |
018424 |
路博迈中国机遇混合A |
1.3341 |
1.3341 |
1.3239 |
1.3239 |
0.0102 |
0.77% |
| 2026-02-27 |
018424 |
路博迈中国机遇混合A |
1.3239 |
1.3239 |
1.3198 |
1.3198 |
0.0041 |
0.31% |
| 2026-02-26 |
018424 |
路博迈中国机遇混合A |
1.3198 |
1.3198 |
1.3141 |
1.3141 |
0.0057 |
0.43% |
| 2026-02-25 |
018424 |
路博迈中国机遇混合A |
1.3141 |
1.3141 |
1.2871 |
1.2871 |
0.0270 |
2.10% |
| 2026-02-24 |
018424 |
路博迈中国机遇混合A |
1.2871 |
1.2871 |
1.2741 |
1.2741 |
0.0130 |
1.02% |
| 2026-02-13 |
018424 |
路博迈中国机遇混合A |
1.2741 |
1.2741 |
1.2963 |
1.2963 |
-0.0222 |
-1.71% |
| 2026-02-12 |
018424 |
路博迈中国机遇混合A |
1.2963 |
1.2963 |
1.2914 |
1.2914 |
0.0049 |
0.38% |
| 2026-02-11 |
018424 |
路博迈中国机遇混合A |
1.2914 |
1.2914 |
1.2962 |
1.2962 |
-0.0048 |
-0.37% |
| 2026-02-10 |
018424 |
路博迈中国机遇混合A |
1.2962 |
1.2962 |
1.2802 |
1.2802 |
0.0160 |
1.25% |
| 2026-02-09 |
018424 |
路博迈中国机遇混合A |
1.2802 |
1.2802 |
1.2568 |
1.2568 |
0.0234 |
1.86% |
| 2026-02-06 |
018424 |
路博迈中国机遇混合A |
1.2568 |
1.2568 |
1.2476 |
1.2476 |
0.0092 |
0.74% |
| 2026-02-05 |
018424 |
路博迈中国机遇混合A |
1.2476 |
1.2476 |
1.2761 |
1.2761 |
-0.0285 |
-2.23% |
| 2026-02-04 |
018424 |
路博迈中国机遇混合A |
1.2761 |
1.2761 |
1.2755 |
1.2755 |
0.0006 |
0.05% |
| 2026-02-03 |
018424 |
路博迈中国机遇混合A |
1.2755 |
1.2755 |
1.2373 |
1.2373 |
0.0382 |
3.09% |
| 2026-02-02 |
018424 |
路博迈中国机遇混合A |
1.2373 |
1.2373 |
1.2666 |
1.2666 |
-0.0293 |
-2.31% |
| 2026-01-30 |
018424 |
路博迈中国机遇混合A |
1.2666 |
1.2666 |
1.2683 |
1.2683 |
-0.0017 |
-0.13% |
| 2026-01-29 |
018424 |
路博迈中国机遇混合A |
1.2683 |
1.2683 |
1.2933 |
1.2933 |
-0.0250 |
-1.93% |
| 2026-01-28 |
018424 |
路博迈中国机遇混合A |
1.2933 |
1.2933 |
1.2800 |
1.2800 |
0.0133 |
1.04% |
| 2026-01-27 |
018424 |
路博迈中国机遇混合A |
1.2800 |
1.2800 |
1.2688 |
1.2688 |
0.0112 |
0.88% |
| 2026-01-26 |
018424 |
路博迈中国机遇混合A |
1.2688 |
1.2688 |
1.2908 |
1.2908 |
-0.0220 |
-1.70% |
| 2026-01-23 |
018424 |
路博迈中国机遇混合A |
1.2908 |
1.2908 |
1.2747 |
1.2747 |
0.0161 |
1.26% |
| 2026-01-22 |
018424 |
路博迈中国机遇混合A |
1.2747 |
1.2747 |
1.2743 |
1.2743 |
0.0004 |
0.03% |
| 2026-01-21 |
018424 |
路博迈中国机遇混合A |
1.2743 |
1.2743 |
1.2500 |
1.2500 |
0.0243 |
1.94% |
| 2026-01-20 |
018424 |
路博迈中国机遇混合A |
1.2500 |
1.2500 |
1.2611 |
1.2611 |
-0.0111 |
-0.88% |
| 2026-01-19 |
018424 |
路博迈中国机遇混合A |
1.2611 |
1.2611 |
1.2490 |
1.2490 |
0.0121 |
0.97% |
| 2026-01-16 |
018424 |
路博迈中国机遇混合A |
1.2490 |
1.2490 |
1.2321 |
1.2321 |
0.0169 |
1.37% |
| 2026-01-15 |
018424 |
路博迈中国机遇混合A |
1.2321 |
1.2321 |
1.2253 |
1.2253 |
0.0068 |
0.55% |
| 2026-01-14 |
018424 |
路博迈中国机遇混合A |
1.2253 |
1.2253 |
1.2129 |
1.2129 |
0.0124 |
1.02% |
| 2026-01-13 |
018424 |
路博迈中国机遇混合A |
1.2129 |
1.2129 |
1.2168 |
1.2168 |
-0.0039 |
-0.32% |
| 2026-01-12 |
018424 |
路博迈中国机遇混合A |
1.2168 |
1.2168 |
1.2178 |
1.2178 |
-0.0010 |
-0.08% |
| 2026-01-09 |
018424 |
路博迈中国机遇混合A |
1.2178 |
1.2178 |
1.2034 |
1.2034 |
0.0144 |
1.20% |
| 2026-01-08 |
018424 |
路博迈中国机遇混合A |
1.2034 |
1.2034 |
1.2162 |
1.2162 |
-0.0128 |
-1.05% |
| 2026-01-07 |
018424 |
路博迈中国机遇混合A |
1.2162 |
1.2162 |
1.2137 |
1.2137 |
0.0025 |
0.21% |
| 2026-01-06 |
018424 |
路博迈中国机遇混合A |
1.2137 |
1.2137 |
1.2034 |
1.2034 |
0.0103 |
0.86% |
| 2026-01-05 |
018424 |
路博迈中国机遇混合A |
1.2034 |
1.2034 |
1.1733 |
1.1733 |
0.0301 |
2.57% |
| 2025-12-31 |
018424 |
路博迈中国机遇混合A |
1.1733 |
1.1733 |
1.1841 |
1.1841 |
-0.0108 |
-0.91% |
| 2025-12-30 |
018424 |
路博迈中国机遇混合A |
1.1841 |
1.1841 |
1.1715 |
1.1715 |
0.0126 |
1.08% |
| 2025-12-29 |
018424 |
路博迈中国机遇混合A |
1.1715 |
1.1715 |
1.1823 |
1.1823 |
-0.0108 |
-0.91% |
| 2025-12-26 |
018424 |
路博迈中国机遇混合A |
1.1823 |
1.1823 |
1.1780 |
1.1780 |
0.0043 |
0.37% |
| 2025-12-25 |
018424 |
路博迈中国机遇混合A |
1.1780 |
1.1780 |
1.1717 |
1.1717 |
0.0063 |
0.54% |
| 2025-12-24 |
018424 |
路博迈中国机遇混合A |
1.1717 |
1.1717 |
1.1630 |
1.1630 |
0.0087 |
0.75% |
| 2025-12-23 |
018424 |
路博迈中国机遇混合A |
1.1630 |
1.1630 |
1.1588 |
1.1588 |
0.0042 |
0.36% |
| 2025-12-22 |
018424 |
路博迈中国机遇混合A |
1.1588 |
1.1588 |
1.1319 |
1.1319 |
0.0269 |
2.38% |
| 2025-12-19 |
018424 |
路博迈中国机遇混合A |
1.1319 |
1.1319 |
1.1266 |
1.1266 |
0.0053 |
0.47% |
| 2025-12-18 |
018424 |
路博迈中国机遇混合A |
1.1266 |
1.1266 |
1.1411 |
1.1411 |
-0.0145 |
-1.27% |
| 2025-12-17 |
018424 |
路博迈中国机遇混合A |
1.1411 |
1.1411 |
1.1137 |
1.1137 |
0.0274 |
2.46% |
| 2025-12-16 |
018424 |
路博迈中国机遇混合A |
1.1137 |
1.1137 |
1.1287 |
1.1287 |
-0.0150 |
-1.33% |
| 2025-12-15 |
018424 |
路博迈中国机遇混合A |
1.1287 |
1.1287 |
1.1504 |
1.1504 |
-0.0217 |
-1.89% |
| 2025-12-12 |
018424 |
路博迈中国机遇混合A |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
| 2025-12-11 |
018424 |
路博迈中国机遇混合A |
1.1414 |
1.1414 |
1.1580 |
1.1580 |
-0.0166 |
-1.43% |
| 2025-12-10 |
018424 |
路博迈中国机遇混合A |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
| 2025-12-09 |
018424 |
路博迈中国机遇混合A |
1.1623 |
1.1623 |
1.1650 |
1.1650 |
-0.0027 |
-0.23% |
| 2025-12-08 |
018424 |
路博迈中国机遇混合A |
1.1650 |
1.1650 |
1.1505 |
1.1505 |
0.0145 |
1.26% |
| 2025-12-05 |
018424 |
路博迈中国机遇混合A |
1.1505 |
1.1505 |
1.1432 |
1.1432 |
0.0073 |
0.64% |
| 2025-12-04 |
018424 |
路博迈中国机遇混合A |
1.1432 |
1.1432 |
1.1339 |
1.1339 |
0.0093 |
0.82% |
| 2025-12-03 |
018424 |
路博迈中国机遇混合A |
1.1339 |
1.1339 |
1.1428 |
1.1428 |
-0.0089 |
-0.78% |
| 2025-12-02 |
018424 |
路博迈中国机遇混合A |
1.1428 |
1.1428 |
1.1506 |
1.1506 |
-0.0078 |
-0.68% |
| 2025-12-01 |
018424 |
路博迈中国机遇混合A |
1.1506 |
1.1506 |
1.1386 |
1.1386 |
0.0120 |
1.05% |
| 2025-11-28 |
018424 |
路博迈中国机遇混合A |
1.1386 |
1.1386 |
1.1308 |
1.1308 |
0.0078 |
0.69% |
| 2025-11-27 |
018424 |
路博迈中国机遇混合A |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2025-11-26 |
018424 |
路博迈中国机遇混合A |
1.1271 |
1.1271 |
1.1169 |
1.1169 |
0.0102 |
0.91% |
| 2025-11-25 |
018424 |
路博迈中国机遇混合A |
1.1169 |
1.1169 |
1.0996 |
1.0996 |
0.0173 |
1.57% |
| 2025-11-24 |
018424 |
路博迈中国机遇混合A |
1.0996 |
1.0996 |
1.0925 |
1.0925 |
0.0071 |
0.65% |
| 2025-11-21 |
018424 |
路博迈中国机遇混合A |
1.0925 |
1.0925 |
1.1331 |
1.1331 |
-0.0406 |
-3.58% |
| 2025-11-20 |
018424 |
路博迈中国机遇混合A |
1.1331 |
1.1331 |
1.1387 |
1.1387 |
-0.0056 |
-0.49% |
| 2025-11-19 |
018424 |
路博迈中国机遇混合A |
1.1387 |
1.1387 |
1.1449 |
1.1449 |
-0.0062 |
-0.54% |
| 2025-11-18 |
018424 |
路博迈中国机遇混合A |
1.1449 |
1.1449 |
1.1613 |
1.1613 |
-0.0164 |
-1.41% |
| 2025-11-17 |
018424 |
路博迈中国机遇混合A |
1.1613 |
1.1613 |
1.1710 |
1.1710 |
-0.0097 |
-0.83% |
| 2025-11-14 |
018424 |
路博迈中国机遇混合A |
1.1710 |
1.1710 |
1.1978 |
1.1978 |
-0.0268 |
-2.24% |
| 2025-11-13 |
018424 |
路博迈中国机遇混合A |
1.1978 |
1.1978 |
1.1748 |
1.1748 |
0.0230 |
1.96% |
| 2025-11-12 |
018424 |
路博迈中国机遇混合A |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-11-11 |
018424 |
路博迈中国机遇混合A |
1.1888 |
1.1888 |
1.2025 |
1.2025 |
-0.0137 |
-1.14% |
| 2025-11-10 |
018424 |
路博迈中国机遇混合A |
1.2025 |
1.2025 |
1.2061 |
1.2061 |
-0.0036 |
-0.30% |
| 2025-11-07 |
018424 |
路博迈中国机遇混合A |
1.2061 |
1.2061 |
1.2216 |
1.2216 |
-0.0155 |
-1.27% |
| 2025-11-06 |
018424 |
路博迈中国机遇混合A |
1.2216 |
1.2216 |
1.1914 |
1.1914 |
0.0302 |
2.53% |
| 2025-11-05 |
018424 |
路博迈中国机遇混合A |
1.1914 |
1.1914 |
1.1913 |
1.1913 |
0.0001 |
0.01% |
| 2025-11-04 |
018424 |
路博迈中国机遇混合A |
1.1913 |
1.1913 |
1.2166 |
1.2166 |
-0.0253 |
-2.08% |
| 2025-11-03 |
018424 |
路博迈中国机遇混合A |
1.2166 |
1.2166 |
1.2333 |
1.2333 |
-0.0167 |
-1.37% |
| 2025-10-31 |
018424 |
路博迈中国机遇混合A |
1.2333 |
1.2333 |
1.2765 |
1.2765 |
-0.0432 |
-3.38% |
| 2025-10-30 |
018424 |
路博迈中国机遇混合A |
1.2765 |
1.2765 |
1.2920 |
1.2920 |
-0.0155 |
-1.20% |
| 2025-10-29 |
018424 |
路博迈中国机遇混合A |
1.2920 |
1.2920 |
1.2675 |
1.2675 |
0.0245 |
1.93% |
| 2025-10-28 |
018424 |
路博迈中国机遇混合A |
1.2675 |
1.2675 |
1.2750 |
1.2750 |
-0.0075 |
-0.59% |
| 2025-10-27 |
018424 |
路博迈中国机遇混合A |
1.2750 |
1.2750 |
1.2484 |
1.2484 |
0.0266 |
2.13% |
| 2025-10-24 |
018424 |
路博迈中国机遇混合A |
1.2484 |
1.2484 |
1.2137 |
1.2137 |
0.0347 |
2.86% |
| 2025-10-23 |
018424 |
路博迈中国机遇混合A |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-10-22 |
018424 |
路博迈中国机遇混合A |
1.2144 |
1.2144 |
1.2215 |
1.2215 |
-0.0071 |
-0.58% |
| 2025-10-21 |
018424 |
路博迈中国机遇混合A |
1.2215 |
1.2215 |
1.1964 |
1.1964 |
0.0251 |
2.10% |
| 2025-10-20 |
018424 |
路博迈中国机遇混合A |
1.1964 |
1.1964 |
1.1771 |
1.1771 |
0.0193 |
1.64% |
| 2025-10-17 |
018424 |
路博迈中国机遇混合A |
1.1771 |
1.1771 |
1.2212 |
1.2212 |
-0.0441 |
-3.61% |
| 2025-10-16 |
018424 |
路博迈中国机遇混合A |
1.2212 |
1.2212 |
1.2355 |
1.2355 |
-0.0143 |
-1.16% |
| 2025-10-15 |
018424 |
路博迈中国机遇混合A |
1.2355 |
1.2355 |
1.2045 |
1.2045 |
0.0310 |
2.57% |
| 2025-10-14 |
018424 |
路博迈中国机遇混合A |
1.2045 |
1.2045 |
1.2503 |
1.2503 |
-0.0458 |
-3.66% |
| 2025-10-13 |
018424 |
路博迈中国机遇混合A |
1.2503 |
1.2503 |
1.2753 |
1.2753 |
-0.0250 |
-1.96% |
| 2025-10-10 |
018424 |
路博迈中国机遇混合A |
1.2753 |
1.2753 |
1.3255 |
1.3255 |
-0.0502 |
-3.79% |
| 2025-10-09 |
018424 |
路博迈中国机遇混合A |
1.3255 |
1.3255 |
1.3099 |
1.3099 |
0.0156 |
1.19% |
| 2025-09-30 |
018424 |
路博迈中国机遇混合A |
1.3099 |
1.3099 |
1.2921 |
1.2921 |
0.0178 |
1.38% |
| 2025-09-29 |
018424 |
路博迈中国机遇混合A |
1.2921 |
1.2921 |
1.2510 |
1.2510 |
0.0411 |
3.29% |
| 2025-09-26 |
018424 |
路博迈中国机遇混合A |
1.2510 |
1.2510 |
1.2810 |
1.2810 |
-0.0300 |
-2.34% |
| 2025-09-25 |
018424 |
路博迈中国机遇混合A |
1.2810 |
1.2810 |
1.2763 |
1.2763 |
0.0047 |
0.37% |
| 2025-09-24 |
018424 |
路博迈中国机遇混合A |
1.2763 |
1.2763 |
1.2570 |
1.2570 |
0.0193 |
1.54% |
| 2025-09-23 |
018424 |
路博迈中国机遇混合A |
1.2570 |
1.2570 |
1.2500 |
1.2500 |
0.0070 |
0.56% |
| 2025-09-22 |
018424 |
路博迈中国机遇混合A |
1.2500 |
1.2500 |
1.2111 |
1.2111 |
0.0389 |
3.21% |
| 2025-09-19 |
018424 |
路博迈中国机遇混合A |
1.2111 |
1.2111 |
1.2154 |
1.2154 |
-0.0043 |
-0.35% |
| 2025-09-18 |
018424 |
路博迈中国机遇混合A |
1.2154 |
1.2154 |
1.2116 |
1.2116 |
0.0038 |
0.31% |
| 2025-09-17 |
018424 |
路博迈中国机遇混合A |
1.2116 |
1.2116 |
1.1825 |
1.1825 |
0.0291 |
2.46% |
