路博迈中国机遇混合A基金净值查询(018424)
今天最新净值
1.3517
0.0153 1.14%
2026-09-17
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：1.3517
- 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
近半年,路博迈中国机遇混合A(018424)基金累计收益率6.02%
| 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 |
| 2026-09-17 |
018424 |
路博迈中国机遇混合A |
1.3506 |
1.3506 |
1.3517 |
1.3517 |
-0.0011 |
-0.08% |
| 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% |
