路博迈中国动力股票A基金净值查询(020236)
今天最新净值
1.4547
0.0229 1.60%
2026-09-17
盘中实时估值(仅供参考)
1.7351
0.0101 0.5848%
2026-03-24 15:39:58
- 累计净值：1.4547
- 成立日期：2024-04-26
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4280亿
- 最近资产：2.68亿
- 基金公司：路博迈基金(中国)
- 基金经理：安昀 谢恒
近半年,路博迈中国动力股票A(020236)基金累计收益率-17.45%
| 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 |
020236 |
路博迈中国动力股票A |
1.4498 |
1.4498 |
1.4547 |
1.4547 |
-0.0049 |
-0.34% |
| 2026-09-16 |
020236 |
路博迈中国动力股票A |
1.4547 |
1.4547 |
1.4318 |
1.4318 |
0.0229 |
1.60% |
| 2026-09-15 |
020236 |
路博迈中国动力股票A |
1.4318 |
1.4318 |
1.4301 |
1.4301 |
0.0017 |
0.12% |
| 2026-09-14 |
020236 |
路博迈中国动力股票A |
1.4301 |
1.4301 |
1.4361 |
1.4361 |
-0.0060 |
-0.42% |
| 2026-09-11 |
020236 |
路博迈中国动力股票A |
1.4361 |
1.4361 |
1.4459 |
1.4459 |
-0.0098 |
-0.68% |
| 2026-09-10 |
020236 |
路博迈中国动力股票A |
1.4459 |
1.4459 |
1.4615 |
1.4615 |
-0.0156 |
-1.07% |
| 2026-09-09 |
020236 |
路博迈中国动力股票A |
1.4615 |
1.4615 |
1.4553 |
1.4553 |
0.0062 |
0.43% |
| 2026-09-08 |
020236 |
路博迈中国动力股票A |
1.4553 |
1.4553 |
1.4752 |
1.4752 |
-0.0199 |
-1.37% |
| 2026-09-07 |
020236 |
路博迈中国动力股票A |
1.4752 |
1.4752 |
1.4567 |
1.4567 |
0.0185 |
1.27% |
| 2026-09-04 |
020236 |
路博迈中国动力股票A |
1.4567 |
1.4567 |
1.4901 |
1.4901 |
-0.0334 |
-2.29% |
|
|
| 2026-09-03 |
020236 |
路博迈中国动力股票A |
1.4901 |
1.4901 |
1.4869 |
1.4869 |
0.0032 |
0.22% |
| 2026-09-02 |
020236 |
路博迈中国动力股票A |
1.4869 |
1.4869 |
1.5120 |
1.5120 |
-0.0251 |
-1.66% |
| 2026-09-01 |
020236 |
路博迈中国动力股票A |
1.5120 |
1.5120 |
1.5332 |
1.5332 |
-0.0212 |
-1.38% |
| 2026-08-31 |
020236 |
路博迈中国动力股票A |
1.5332 |
1.5332 |
1.5373 |
1.5373 |
-0.0041 |
-0.27% |
| 2026-08-28 |
020236 |
路博迈中国动力股票A |
1.5373 |
1.5373 |
1.5588 |
1.5588 |
-0.0215 |
-1.38% |
| 2026-08-27 |
020236 |
路博迈中国动力股票A |
1.5588 |
1.5588 |
1.5588 |
1.5588 |
0.0000 |
0.00% |
| 2026-08-26 |
020236 |
路博迈中国动力股票A |
1.5588 |
1.5588 |
1.5374 |
1.5374 |
0.0214 |
1.39% |
| 2026-08-25 |
020236 |
路博迈中国动力股票A |
1.5374 |
1.5374 |
1.5458 |
1.5458 |
-0.0084 |
-0.54% |
| 2026-08-24 |
020236 |
路博迈中国动力股票A |
1.5458 |
1.5458 |
1.5894 |
1.5894 |
-0.0436 |
-2.74% |
| 2026-08-21 |
020236 |
路博迈中国动力股票A |
1.5894 |
1.5894 |
1.5717 |
1.5717 |
0.0177 |
1.13% |
| 2026-08-20 |
020236 |
路博迈中国动力股票A |
1.5717 |
1.5717 |
1.5674 |
1.5674 |
0.0043 |
0.27% |
| 2026-08-19 |
020236 |
路博迈中国动力股票A |
1.5674 |
1.5674 |
1.6621 |
1.6621 |
-0.0947 |
-5.70% |
| 2026-08-18 |
020236 |
路博迈中国动力股票A |
1.6621 |
1.6621 |
1.6630 |
1.6630 |
-0.0009 |
-0.05% |
| 2026-08-17 |
020236 |
路博迈中国动力股票A |
1.6630 |
1.6630 |
1.6009 |
1.6009 |
0.0621 |
3.88% |
| 2026-08-14 |
020236 |
路博迈中国动力股票A |
1.6009 |
1.6009 |
1.6078 |
1.6078 |
-0.0069 |
-0.43% |
|
|
| 2026-08-13 |
020236 |
路博迈中国动力股票A |
1.6078 |
1.6078 |
1.6112 |
1.6112 |
-0.0034 |
-0.21% |
| 2026-08-12 |
020236 |
路博迈中国动力股票A |
1.6112 |
1.6112 |
1.6039 |
1.6039 |
0.0073 |
0.46% |
| 2026-08-11 |
020236 |
路博迈中国动力股票A |
1.6039 |
1.6039 |
1.6198 |
1.6198 |
-0.0159 |
-0.98% |
| 2026-08-10 |
020236 |
路博迈中国动力股票A |
1.6198 |
1.6198 |
1.6097 |
1.6097 |
0.0101 |
0.63% |
| 2026-08-07 |
020236 |
路博迈中国动力股票A |
1.6097 |
1.6097 |
1.5832 |
1.5832 |
0.0265 |
1.67% |
| 2026-08-06 |
020236 |
路博迈中国动力股票A |
1.5832 |
1.5832 |
1.5761 |
1.5761 |
0.0071 |
0.45% |
| 2026-08-05 |
020236 |
路博迈中国动力股票A |
1.5761 |
1.5761 |
1.5359 |
1.5359 |
0.0402 |
2.62% |
| 2026-08-04 |
020236 |
路博迈中国动力股票A |
1.5359 |
1.5359 |
1.4945 |
1.4945 |
0.0414 |
2.77% |
| 2026-08-03 |
020236 |
路博迈中国动力股票A |
1.4945 |
1.4945 |
1.5377 |
1.5377 |
-0.0432 |
-2.89% |
| 2026-07-31 |
020236 |
路博迈中国动力股票A |
1.5377 |
1.5377 |
1.4998 |
1.4998 |
0.0379 |
2.53% |
| 2026-07-30 |
020236 |
路博迈中国动力股票A |
1.4998 |
1.4998 |
1.5640 |
1.5640 |
-0.0642 |
-4.10% |
| 2026-07-29 |
020236 |
路博迈中国动力股票A |
1.5640 |
1.5640 |
1.5756 |
1.5756 |
-0.0116 |
-0.74% |
| 2026-07-28 |
020236 |
路博迈中国动力股票A |
1.5756 |
1.5756 |
1.6697 |
1.6697 |
-0.0941 |
-5.64% |
| 2026-07-27 |
020236 |
路博迈中国动力股票A |
1.6697 |
1.6697 |
1.6388 |
1.6388 |
0.0309 |
1.89% |
| 2026-07-24 |
020236 |
路博迈中国动力股票A |
1.6388 |
1.6388 |
1.6451 |
1.6451 |
-0.0063 |
-0.38% |
| 2026-07-23 |
020236 |
路博迈中国动力股票A |
1.6451 |
1.6451 |
1.6400 |
1.6400 |
0.0051 |
0.31% |
| 2026-07-22 |
020236 |
路博迈中国动力股票A |
1.6400 |
1.6400 |
1.6481 |
1.6481 |
-0.0081 |
-0.49% |
| 2026-07-21 |
020236 |
路博迈中国动力股票A |
1.6481 |
1.6481 |
1.5661 |
1.5661 |
0.0820 |
5.24% |
| 2026-07-20 |
020236 |
路博迈中国动力股票A |
1.5661 |
1.5661 |
1.6123 |
1.6123 |
-0.0462 |
-2.87% |
| 2026-07-17 |
020236 |
路博迈中国动力股票A |
1.6123 |
1.6123 |
1.7310 |
1.7310 |
-0.1187 |
-6.86% |
| 2026-07-16 |
020236 |
路博迈中国动力股票A |
1.7310 |
1.7310 |
1.7765 |
1.7765 |
-0.0455 |
-2.56% |
| 2026-07-15 |
020236 |
路博迈中国动力股票A |
1.7765 |
1.7765 |
1.8172 |
1.8172 |
-0.0407 |
-2.24% |
| 2026-07-14 |
020236 |
路博迈中国动力股票A |
1.8172 |
1.8172 |
1.7543 |
1.7543 |
0.0629 |
3.59% |
| 2026-07-13 |
020236 |
路博迈中国动力股票A |
1.7543 |
1.7543 |
1.8237 |
1.8237 |
-0.0694 |
-3.81% |
| 2026-07-10 |
020236 |
路博迈中国动力股票A |
1.8237 |
1.8237 |
1.9146 |
1.9146 |
-0.0909 |
-4.75% |
| 2026-07-09 |
020236 |
路博迈中国动力股票A |
1.9146 |
1.9146 |
1.8296 |
1.8296 |
0.0850 |
4.65% |
| 2026-07-08 |
020236 |
路博迈中国动力股票A |
1.8296 |
1.8296 |
1.8915 |
1.8915 |
-0.0619 |
-3.38% |
| 2026-07-07 |
020236 |
路博迈中国动力股票A |
1.8915 |
1.8915 |
1.9183 |
1.9183 |
-0.0268 |
-1.40% |
| 2026-07-06 |
020236 |
路博迈中国动力股票A |
1.9183 |
1.9183 |
1.9442 |
1.9442 |
-0.0259 |
-1.33% |
| 2026-07-03 |
020236 |
路博迈中国动力股票A |
1.9442 |
1.9442 |
1.9233 |
1.9233 |
0.0209 |
1.09% |
| 2026-07-02 |
020236 |
路博迈中国动力股票A |
1.9233 |
1.9233 |
2.0656 |
2.0656 |
-0.1423 |
-7.40% |
| 2026-07-01 |
020236 |
路博迈中国动力股票A |
2.0656 |
2.0656 |
2.1484 |
2.1484 |
-0.0828 |
-4.01% |
| 2026-06-30 |
020236 |
路博迈中国动力股票A |
2.1484 |
2.1484 |
2.0836 |
2.0836 |
0.0648 |
3.11% |
| 2026-06-29 |
020236 |
路博迈中国动力股票A |
2.0836 |
2.0836 |
2.1158 |
2.1158 |
-0.0322 |
-1.55% |
| 2026-06-26 |
020236 |
路博迈中国动力股票A |
2.1158 |
2.1158 |
2.1955 |
2.1955 |
-0.0797 |
-3.63% |
| 2026-06-25 |
020236 |
路博迈中国动力股票A |
2.1955 |
2.1955 |
2.1356 |
2.1356 |
0.0599 |
2.80% |
| 2026-06-24 |
020236 |
路博迈中国动力股票A |
2.1356 |
2.1356 |
2.1101 |
2.1101 |
0.0255 |
1.21% |
| 2026-06-23 |
020236 |
路博迈中国动力股票A |
2.1101 |
2.1101 |
2.2333 |
2.2333 |
-0.1232 |
-5.84% |
| 2026-06-22 |
020236 |
路博迈中国动力股票A |
2.2333 |
2.2333 |
2.1287 |
2.1287 |
0.1046 |
4.91% |
| 2026-06-18 |
020236 |
路博迈中国动力股票A |
2.1287 |
2.1287 |
2.0983 |
2.0983 |
0.0304 |
1.45% |
| 2026-06-17 |
020236 |
路博迈中国动力股票A |
2.0983 |
2.0983 |
2.0549 |
2.0549 |
0.0434 |
2.11% |
| 2026-06-16 |
020236 |
路博迈中国动力股票A |
2.0549 |
2.0549 |
2.0064 |
2.0064 |
0.0485 |
2.42% |
| 2026-06-15 |
020236 |
路博迈中国动力股票A |
2.0064 |
2.0064 |
1.9175 |
1.9175 |
0.0889 |
4.64% |
| 2026-06-12 |
020236 |
路博迈中国动力股票A |
1.9175 |
1.9175 |
1.9136 |
1.9136 |
0.0039 |
0.20% |
| 2026-06-11 |
020236 |
路博迈中国动力股票A |
1.9136 |
1.9136 |
1.9175 |
1.9175 |
-0.0039 |
-0.20% |
| 2026-06-10 |
020236 |
路博迈中国动力股票A |
1.9175 |
1.9175 |
1.9815 |
1.9815 |
-0.0640 |
-3.34% |
| 2026-06-09 |
020236 |
路博迈中国动力股票A |
1.9815 |
1.9815 |
1.9126 |
1.9126 |
0.0689 |
3.60% |
| 2026-06-08 |
020236 |
路博迈中国动力股票A |
1.9126 |
1.9126 |
1.9614 |
1.9614 |
-0.0488 |
-2.49% |
| 2026-06-05 |
020236 |
路博迈中国动力股票A |
1.9614 |
1.9614 |
2.0452 |
2.0452 |
-0.0838 |
-4.27% |
| 2026-06-04 |
020236 |
路博迈中国动力股票A |
2.0452 |
2.0452 |
2.0467 |
2.0467 |
-0.0015 |
-0.07% |
| 2026-06-03 |
020236 |
路博迈中国动力股票A |
2.0467 |
2.0467 |
2.0246 |
2.0246 |
0.0221 |
1.09% |
| 2026-06-02 |
020236 |
路博迈中国动力股票A |
2.0246 |
2.0246 |
1.9820 |
1.9820 |
0.0426 |
2.15% |
| 2026-06-01 |
020236 |
路博迈中国动力股票A |
1.9820 |
1.9820 |
2.0403 |
2.0403 |
-0.0583 |
-2.86% |
| 2026-05-29 |
020236 |
路博迈中国动力股票A |
2.0403 |
2.0403 |
2.0663 |
2.0663 |
-0.0260 |
-1.26% |
| 2026-05-28 |
020236 |
路博迈中国动力股票A |
2.0663 |
2.0663 |
2.0413 |
2.0413 |
0.0250 |
1.22% |
| 2026-05-27 |
020236 |
路博迈中国动力股票A |
2.0413 |
2.0413 |
2.0461 |
2.0461 |
-0.0048 |
-0.23% |
| 2026-05-26 |
020236 |
路博迈中国动力股票A |
2.0461 |
2.0461 |
2.0244 |
2.0244 |
0.0217 |
1.07% |
| 2026-05-25 |
020236 |
路博迈中国动力股票A |
2.0244 |
2.0244 |
1.9673 |
1.9673 |
0.0571 |
2.90% |
| 2026-05-22 |
020236 |
路博迈中国动力股票A |
1.9673 |
1.9673 |
1.9145 |
1.9145 |
0.0528 |
2.76% |
| 2026-05-21 |
020236 |
路博迈中国动力股票A |
1.9145 |
1.9145 |
1.9561 |
1.9561 |
-0.0416 |
-2.13% |
| 2026-05-20 |
020236 |
路博迈中国动力股票A |
1.9561 |
1.9561 |
1.9216 |
1.9216 |
0.0345 |
1.80% |
| 2026-05-19 |
020236 |
路博迈中国动力股票A |
1.9216 |
1.9216 |
1.9322 |
1.9322 |
-0.0106 |
-0.55% |
| 2026-05-18 |
020236 |
路博迈中国动力股票A |
1.9322 |
1.9322 |
1.9093 |
1.9093 |
0.0229 |
1.20% |
| 2026-05-15 |
020236 |
路博迈中国动力股票A |
1.9093 |
1.9093 |
1.9584 |
1.9584 |
-0.0491 |
-2.57% |
| 2026-05-14 |
020236 |
路博迈中国动力股票A |
1.9584 |
1.9584 |
2.0137 |
2.0137 |
-0.0553 |
-2.75% |
| 2026-05-13 |
020236 |
路博迈中国动力股票A |
2.0137 |
2.0137 |
1.9804 |
1.9804 |
0.0333 |
1.68% |
| 2026-05-12 |
020236 |
路博迈中国动力股票A |
1.9804 |
1.9804 |
1.9788 |
1.9788 |
0.0016 |
0.08% |
| 2026-05-11 |
020236 |
路博迈中国动力股票A |
1.9788 |
1.9788 |
1.9443 |
1.9443 |
0.0345 |
1.77% |
| 2026-05-08 |
020236 |
路博迈中国动力股票A |
1.9443 |
1.9443 |
1.9606 |
1.9606 |
-0.0163 |
-0.83% |
| 2026-04-30 |
020236 |
路博迈中国动力股票A |
1.8798 |
1.8798 |
1.8901 |
1.8901 |
-0.0103 |
-0.54% |
| 2026-04-29 |
020236 |
路博迈中国动力股票A |
1.8901 |
1.8901 |
1.8563 |
1.8563 |
0.0338 |
1.82% |
| 2026-04-28 |
020236 |
路博迈中国动力股票A |
1.8563 |
1.8563 |
1.8853 |
1.8853 |
-0.0290 |
-1.54% |
| 2026-04-27 |
020236 |
路博迈中国动力股票A |
1.8853 |
1.8853 |
1.8792 |
1.8792 |
0.0061 |
0.32% |
| 2026-04-24 |
020236 |
路博迈中国动力股票A |
1.8792 |
1.8792 |
1.8917 |
1.8917 |
-0.0125 |
-0.66% |
| 2026-04-23 |
020236 |
路博迈中国动力股票A |
1.8917 |
1.8917 |
1.9235 |
1.9235 |
-0.0318 |
-1.65% |
| 2026-04-22 |
020236 |
路博迈中国动力股票A |
1.9235 |
1.9235 |
1.8848 |
1.8848 |
0.0387 |
2.05% |
| 2026-04-21 |
020236 |
路博迈中国动力股票A |
1.8848 |
1.8848 |
1.8650 |
1.8650 |
0.0198 |
1.06% |
| 2026-04-20 |
020236 |
路博迈中国动力股票A |
1.8650 |
1.8650 |
1.8685 |
1.8685 |
-0.0035 |
-0.19% |
| 2026-04-17 |
020236 |
路博迈中国动力股票A |
1.8685 |
1.8685 |
1.8491 |
1.8491 |
0.0194 |
1.05% |
| 2026-04-16 |
020236 |
路博迈中国动力股票A |
1.8491 |
1.8491 |
1.8150 |
1.8150 |
0.0341 |
1.88% |
| 2026-04-15 |
020236 |
路博迈中国动力股票A |
1.8150 |
1.8150 |
1.8392 |
1.8392 |
-0.0242 |
-1.32% |
| 2026-04-14 |
020236 |
路博迈中国动力股票A |
1.8392 |
1.8392 |
1.8180 |
1.8180 |
0.0212 |
1.17% |
| 2026-04-13 |
020236 |
路博迈中国动力股票A |
1.8180 |
1.8180 |
1.8093 |
1.8093 |
0.0087 |
0.48% |
| 2026-04-10 |
020236 |
路博迈中国动力股票A |
1.8093 |
1.8093 |
1.7814 |
1.7814 |
0.0279 |
1.57% |
| 2026-04-09 |
020236 |
路博迈中国动力股票A |
1.7814 |
1.7814 |
1.7756 |
1.7756 |
0.0058 |
0.33% |
| 2026-04-08 |
020236 |
路博迈中国动力股票A |
1.7756 |
1.7756 |
1.7260 |
1.7260 |
0.0496 |
2.87% |
| 2026-04-07 |
020236 |
路博迈中国动力股票A |
1.7260 |
1.7260 |
1.7275 |
1.7275 |
-0.0015 |
-0.09% |
| 2026-04-03 |
020236 |
路博迈中国动力股票A |
1.7275 |
1.7275 |
1.7195 |
1.7195 |
0.0080 |
0.47% |
| 2026-04-02 |
020236 |
路博迈中国动力股票A |
1.7195 |
1.7195 |
1.7298 |
1.7298 |
-0.0103 |
-0.60% |
| 2026-04-01 |
020236 |
路博迈中国动力股票A |
1.7298 |
1.7298 |
1.7088 |
1.7088 |
0.0210 |
1.23% |
| 2026-03-31 |
020236 |
路博迈中国动力股票A |
1.7088 |
1.7088 |
1.7362 |
1.7362 |
-0.0274 |
-1.58% |
| 2026-03-30 |
020236 |
路博迈中国动力股票A |
1.7362 |
1.7362 |
1.7261 |
1.7261 |
0.0101 |
0.59% |
| 2026-03-27 |
020236 |
路博迈中国动力股票A |
1.7261 |
1.7261 |
1.7191 |
1.7191 |
0.0070 |
0.41% |
| 2026-03-26 |
020236 |
路博迈中国动力股票A |
1.7191 |
1.7191 |
1.7311 |
1.7311 |
-0.0120 |
-0.69% |
| 2026-03-25 |
020236 |
路博迈中国动力股票A |
1.7311 |
1.7311 |
1.7062 |
1.7062 |
0.0249 |
1.46% |
| 2026-03-24 |
020236 |
路博迈中国动力股票A |
1.7062 |
1.7062 |
1.6769 |
1.6769 |
0.0293 |
1.75% |
| 2026-03-23 |
020236 |
路博迈中国动力股票A |
1.6769 |
1.6769 |
1.7164 |
1.7164 |
-0.0395 |
-2.30% |
| 2026-03-20 |
020236 |
路博迈中国动力股票A |
1.7164 |
1.7164 |
1.6984 |
1.6984 |
0.0180 |
1.06% |
| 2026-03-19 |
020236 |
路博迈中国动力股票A |
1.6984 |
1.6984 |
1.7433 |
1.7433 |
-0.0449 |
-2.58% |
| 2026-03-18 |
020236 |
路博迈中国动力股票A |
1.7433 |
1.7433 |
1.7250 |
1.7250 |
0.0183 |
1.06% |
