路博迈中国动力股票C基金净值查询(020237)
今天最新净值
1.4160
0.0017 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.7201
0.0100 0.5848%
2026-03-24 15:39:58
- 累计净值：1.4160
- 成立日期：2024-04-26
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4333亿
- 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C(020237)基金累计收益率-19.97%
| 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 |
020237 |
路博迈中国动力股票C |
1.4386 |
1.4386 |
1.4160 |
1.4160 |
0.0226 |
1.60% |
| 2026-09-15 |
020237 |
路博迈中国动力股票C |
1.4160 |
1.4160 |
1.4143 |
1.4143 |
0.0017 |
0.12% |
| 2026-09-14 |
020237 |
路博迈中国动力股票C |
1.4143 |
1.4143 |
1.4203 |
1.4203 |
-0.0060 |
-0.42% |
| 2026-09-11 |
020237 |
路博迈中国动力股票C |
1.4203 |
1.4203 |
1.4300 |
1.4300 |
-0.0097 |
-0.68% |
| 2026-09-10 |
020237 |
路博迈中国动力股票C |
1.4300 |
1.4300 |
1.4455 |
1.4455 |
-0.0155 |
-1.07% |
| 2026-09-09 |
020237 |
路博迈中国动力股票C |
1.4455 |
1.4455 |
1.4394 |
1.4394 |
0.0061 |
0.42% |
| 2026-09-08 |
020237 |
路博迈中国动力股票C |
1.4394 |
1.4394 |
1.4591 |
1.4591 |
-0.0197 |
-1.37% |
| 2026-09-07 |
020237 |
路博迈中国动力股票C |
1.4591 |
1.4591 |
1.4409 |
1.4409 |
0.0182 |
1.26% |
| 2026-09-04 |
020237 |
路博迈中国动力股票C |
1.4409 |
1.4409 |
1.4739 |
1.4739 |
-0.0330 |
-2.29% |
| 2026-09-03 |
020237 |
路博迈中国动力股票C |
1.4739 |
1.4739 |
1.4708 |
1.4708 |
0.0031 |
0.21% |
|
|
| 2026-09-02 |
020237 |
路博迈中国动力股票C |
1.4708 |
1.4708 |
1.4955 |
1.4955 |
-0.0247 |
-1.65% |
| 2026-09-01 |
020237 |
路博迈中国动力股票C |
1.4955 |
1.4955 |
1.5166 |
1.5166 |
-0.0211 |
-1.39% |
| 2026-08-31 |
020237 |
路博迈中国动力股票C |
1.5166 |
1.5166 |
1.5207 |
1.5207 |
-0.0041 |
-0.27% |
| 2026-08-28 |
020237 |
路博迈中国动力股票C |
1.5207 |
1.5207 |
1.5419 |
1.5419 |
-0.0212 |
-1.37% |
| 2026-08-27 |
020237 |
路博迈中国动力股票C |
1.5419 |
1.5419 |
1.5420 |
1.5420 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020237 |
路博迈中国动力股票C |
1.5420 |
1.5420 |
1.5208 |
1.5208 |
0.0212 |
1.39% |
| 2026-08-25 |
020237 |
路博迈中国动力股票C |
1.5208 |
1.5208 |
1.5291 |
1.5291 |
-0.0083 |
-0.54% |
| 2026-08-24 |
020237 |
路博迈中国动力股票C |
1.5291 |
1.5291 |
1.5723 |
1.5723 |
-0.0432 |
-2.75% |
| 2026-08-21 |
020237 |
路博迈中国动力股票C |
1.5723 |
1.5723 |
1.5549 |
1.5549 |
0.0174 |
1.12% |
| 2026-08-20 |
020237 |
路博迈中国动力股票C |
1.5549 |
1.5549 |
1.5506 |
1.5506 |
0.0043 |
0.28% |
| 2026-08-19 |
020237 |
路博迈中国动力股票C |
1.5506 |
1.5506 |
1.6443 |
1.6443 |
-0.0937 |
-5.70% |
| 2026-08-18 |
020237 |
路博迈中国动力股票C |
1.6443 |
1.6443 |
1.6452 |
1.6452 |
-0.0009 |
-0.05% |
| 2026-08-17 |
020237 |
路博迈中国动力股票C |
1.6452 |
1.6452 |
1.5838 |
1.5838 |
0.0614 |
3.88% |
| 2026-08-14 |
020237 |
路博迈中国动力股票C |
1.5838 |
1.5838 |
1.5906 |
1.5906 |
-0.0068 |
-0.43% |
| 2026-08-13 |
020237 |
路博迈中国动力股票C |
1.5906 |
1.5906 |
1.5941 |
1.5941 |
-0.0035 |
-0.22% |
|
|
| 2026-08-12 |
020237 |
路博迈中国动力股票C |
1.5941 |
1.5941 |
1.5869 |
1.5869 |
0.0072 |
0.45% |
| 2026-08-11 |
020237 |
路博迈中国动力股票C |
1.5869 |
1.5869 |
1.6026 |
1.6026 |
-0.0157 |
-0.98% |
| 2026-08-10 |
020237 |
路博迈中国动力股票C |
1.6026 |
1.6026 |
1.5926 |
1.5926 |
0.0100 |
0.63% |
| 2026-08-07 |
020237 |
路博迈中国动力股票C |
1.5926 |
1.5926 |
1.5664 |
1.5664 |
0.0262 |
1.67% |
| 2026-08-06 |
020237 |
路博迈中国动力股票C |
1.5664 |
1.5664 |
1.5594 |
1.5594 |
0.0070 |
0.45% |
| 2026-08-05 |
020237 |
路博迈中国动力股票C |
1.5594 |
1.5594 |
1.5197 |
1.5197 |
0.0397 |
2.61% |
| 2026-08-04 |
020237 |
路博迈中国动力股票C |
1.5197 |
1.5197 |
1.4788 |
1.4788 |
0.0409 |
2.77% |
| 2026-08-03 |
020237 |
路博迈中国动力股票C |
1.4788 |
1.4788 |
1.5215 |
1.5215 |
-0.0427 |
-2.89% |
| 2026-07-31 |
020237 |
路博迈中国动力股票C |
1.5215 |
1.5215 |
1.4841 |
1.4841 |
0.0374 |
2.52% |
| 2026-07-30 |
020237 |
路博迈中国动力股票C |
1.4841 |
1.4841 |
1.5476 |
1.5476 |
-0.0635 |
-4.10% |
| 2026-07-29 |
020237 |
路博迈中国动力股票C |
1.5476 |
1.5476 |
1.5591 |
1.5591 |
-0.0115 |
-0.74% |
| 2026-07-28 |
020237 |
路博迈中国动力股票C |
1.5591 |
1.5591 |
1.6522 |
1.6522 |
-0.0931 |
-5.63% |
| 2026-07-27 |
020237 |
路博迈中国动力股票C |
1.6522 |
1.6522 |
1.6217 |
1.6217 |
0.0305 |
1.88% |
| 2026-07-24 |
020237 |
路博迈中国动力股票C |
1.6217 |
1.6217 |
1.6280 |
1.6280 |
-0.0063 |
-0.39% |
| 2026-07-23 |
020237 |
路博迈中国动力股票C |
1.6280 |
1.6280 |
1.6230 |
1.6230 |
0.0050 |
0.31% |
| 2026-07-22 |
020237 |
路博迈中国动力股票C |
1.6230 |
1.6230 |
1.6310 |
1.6310 |
-0.0080 |
-0.49% |
| 2026-07-21 |
020237 |
路博迈中国动力股票C |
1.6310 |
1.6310 |
1.5498 |
1.5498 |
0.0812 |
5.24% |
| 2026-07-20 |
020237 |
路博迈中国动力股票C |
1.5498 |
1.5498 |
1.5956 |
1.5956 |
-0.0458 |
-2.87% |
| 2026-07-17 |
020237 |
路博迈中国动力股票C |
1.5956 |
1.5956 |
1.7130 |
1.7130 |
-0.1174 |
-6.85% |
| 2026-07-16 |
020237 |
路博迈中国动力股票C |
1.7130 |
1.7130 |
1.7582 |
1.7582 |
-0.0452 |
-2.57% |
| 2026-07-15 |
020237 |
路博迈中国动力股票C |
1.7582 |
1.7582 |
1.7984 |
1.7984 |
-0.0402 |
-2.24% |
| 2026-07-14 |
020237 |
路博迈中国动力股票C |
1.7984 |
1.7984 |
1.7362 |
1.7362 |
0.0622 |
3.58% |
| 2026-07-13 |
020237 |
路博迈中国动力股票C |
1.7362 |
1.7362 |
1.8049 |
1.8049 |
-0.0687 |
-3.81% |
| 2026-07-10 |
020237 |
路博迈中国动力股票C |
1.8049 |
1.8049 |
1.8950 |
1.8950 |
-0.0901 |
-4.75% |
| 2026-07-09 |
020237 |
路博迈中国动力股票C |
1.8950 |
1.8950 |
1.8108 |
1.8108 |
0.0842 |
4.65% |
| 2026-07-08 |
020237 |
路博迈中国动力股票C |
1.8108 |
1.8108 |
1.8721 |
1.8721 |
-0.0613 |
-3.39% |
| 2026-07-07 |
020237 |
路博迈中国动力股票C |
1.8721 |
1.8721 |
1.8987 |
1.8987 |
-0.0266 |
-1.40% |
| 2026-07-06 |
020237 |
路博迈中国动力股票C |
1.8987 |
1.8987 |
1.9244 |
1.9244 |
-0.0257 |
-1.34% |
| 2026-07-03 |
020237 |
路博迈中国动力股票C |
1.9244 |
1.9244 |
1.9037 |
1.9037 |
0.0207 |
1.09% |
| 2026-07-02 |
020237 |
路博迈中国动力股票C |
1.9037 |
1.9037 |
2.0446 |
2.0446 |
-0.1409 |
-7.40% |
| 2026-07-01 |
020237 |
路博迈中国动力股票C |
2.0446 |
2.0446 |
2.1266 |
2.1266 |
-0.0820 |
-4.01% |
| 2026-06-30 |
020237 |
路博迈中国动力股票C |
2.1266 |
2.1266 |
2.0625 |
2.0625 |
0.0641 |
3.11% |
| 2026-06-29 |
020237 |
路博迈中国动力股票C |
2.0625 |
2.0625 |
2.0944 |
2.0944 |
-0.0319 |
-1.55% |
| 2026-06-26 |
020237 |
路博迈中国动力股票C |
2.0944 |
2.0944 |
2.1733 |
2.1733 |
-0.0789 |
-3.63% |
| 2026-06-25 |
020237 |
路博迈中国动力股票C |
2.1733 |
2.1733 |
2.1141 |
2.1141 |
0.0592 |
2.80% |
| 2026-06-24 |
020237 |
路博迈中国动力股票C |
2.1141 |
2.1141 |
2.0889 |
2.0889 |
0.0252 |
1.21% |
| 2026-06-23 |
020237 |
路博迈中国动力股票C |
2.0889 |
2.0889 |
2.2109 |
2.2109 |
-0.1220 |
-5.84% |
| 2026-06-22 |
020237 |
路博迈中国动力股票C |
2.2109 |
2.2109 |
2.1075 |
2.1075 |
0.1034 |
4.91% |
| 2026-06-18 |
020237 |
路博迈中国动力股票C |
2.1075 |
2.1075 |
2.0773 |
2.0773 |
0.0302 |
1.45% |
| 2026-06-17 |
020237 |
路博迈中国动力股票C |
2.0773 |
2.0773 |
2.0344 |
2.0344 |
0.0429 |
2.11% |
| 2026-06-16 |
020237 |
路博迈中国动力股票C |
2.0344 |
2.0344 |
1.9865 |
1.9865 |
0.0479 |
2.41% |
| 2026-06-15 |
020237 |
路博迈中国动力股票C |
1.9865 |
1.9865 |
1.8984 |
1.8984 |
0.0881 |
4.64% |
| 2026-06-12 |
020237 |
路博迈中国动力股票C |
1.8984 |
1.8984 |
1.8947 |
1.8947 |
0.0037 |
0.20% |
| 2026-06-11 |
020237 |
路博迈中国动力股票C |
1.8947 |
1.8947 |
1.8986 |
1.8986 |
-0.0039 |
-0.21% |
| 2026-06-10 |
020237 |
路博迈中国动力股票C |
1.8986 |
1.8986 |
1.9620 |
1.9620 |
-0.0634 |
-3.34% |
| 2026-06-09 |
020237 |
路博迈中国动力股票C |
1.9620 |
1.9620 |
1.8937 |
1.8937 |
0.0683 |
3.61% |
| 2026-06-08 |
020237 |
路博迈中国动力股票C |
1.8937 |
1.8937 |
1.9421 |
1.9421 |
-0.0484 |
-2.49% |
| 2026-06-05 |
020237 |
路博迈中国动力股票C |
1.9421 |
1.9421 |
2.0251 |
2.0251 |
-0.0830 |
-4.27% |
| 2026-06-04 |
020237 |
路博迈中国动力股票C |
2.0251 |
2.0251 |
2.0266 |
2.0266 |
-0.0015 |
-0.07% |
| 2026-06-03 |
020237 |
路博迈中国动力股票C |
2.0266 |
2.0266 |
2.0048 |
2.0048 |
0.0218 |
1.09% |
| 2026-06-02 |
020237 |
路博迈中国动力股票C |
2.0048 |
2.0048 |
1.9627 |
1.9627 |
0.0421 |
2.15% |
| 2026-06-01 |
020237 |
路博迈中国动力股票C |
1.9627 |
1.9627 |
2.0205 |
2.0205 |
-0.0578 |
-2.86% |
| 2026-05-29 |
020237 |
路博迈中国动力股票C |
2.0205 |
2.0205 |
2.0462 |
2.0462 |
-0.0257 |
-1.26% |
| 2026-05-28 |
020237 |
路博迈中国动力股票C |
2.0462 |
2.0462 |
2.0215 |
2.0215 |
0.0247 |
1.22% |
| 2026-05-27 |
020237 |
路博迈中国动力股票C |
2.0215 |
2.0215 |
2.0262 |
2.0262 |
-0.0047 |
-0.23% |
| 2026-05-26 |
020237 |
路博迈中国动力股票C |
2.0262 |
2.0262 |
2.0048 |
2.0048 |
0.0214 |
1.07% |
| 2026-05-25 |
020237 |
路博迈中国动力股票C |
2.0048 |
2.0048 |
1.9483 |
1.9483 |
0.0565 |
2.90% |
| 2026-05-22 |
020237 |
路博迈中国动力股票C |
1.9483 |
1.9483 |
1.8960 |
1.8960 |
0.0523 |
2.76% |
| 2026-05-21 |
020237 |
路博迈中国动力股票C |
1.8960 |
1.8960 |
1.9373 |
1.9373 |
-0.0413 |
-2.13% |
| 2026-05-20 |
020237 |
路博迈中国动力股票C |
1.9373 |
1.9373 |
1.9032 |
1.9032 |
0.0341 |
1.79% |
| 2026-05-19 |
020237 |
路博迈中国动力股票C |
1.9032 |
1.9032 |
1.9137 |
1.9137 |
-0.0105 |
-0.55% |
| 2026-05-18 |
020237 |
路博迈中国动力股票C |
1.9137 |
1.9137 |
1.8910 |
1.8910 |
0.0227 |
1.20% |
| 2026-05-15 |
020237 |
路博迈中国动力股票C |
1.8910 |
1.8910 |
1.9397 |
1.9397 |
-0.0487 |
-2.58% |
| 2026-05-14 |
020237 |
路博迈中国动力股票C |
1.9397 |
1.9397 |
1.9945 |
1.9945 |
-0.0548 |
-2.75% |
| 2026-05-13 |
020237 |
路博迈中国动力股票C |
1.9945 |
1.9945 |
1.9616 |
1.9616 |
0.0329 |
1.68% |
| 2026-05-12 |
020237 |
路博迈中国动力股票C |
1.9616 |
1.9616 |
1.9601 |
1.9601 |
0.0015 |
0.08% |
| 2026-05-11 |
020237 |
路博迈中国动力股票C |
1.9601 |
1.9601 |
1.9259 |
1.9259 |
0.0342 |
1.78% |
| 2026-05-08 |
020237 |
路博迈中国动力股票C |
1.9259 |
1.9259 |
1.9421 |
1.9421 |
-0.0162 |
-0.83% |
| 2026-04-30 |
020237 |
路博迈中国动力股票C |
1.8624 |
1.8624 |
1.8727 |
1.8727 |
-0.0103 |
-0.55% |
| 2026-04-29 |
020237 |
路博迈中国动力股票C |
1.8727 |
1.8727 |
1.8392 |
1.8392 |
0.0335 |
1.82% |
| 2026-04-28 |
020237 |
路博迈中国动力股票C |
1.8392 |
1.8392 |
1.8680 |
1.8680 |
-0.0288 |
-1.54% |
| 2026-04-27 |
020237 |
路博迈中国动力股票C |
1.8680 |
1.8680 |
1.8620 |
1.8620 |
0.0060 |
0.32% |
| 2026-04-24 |
020237 |
路博迈中国动力股票C |
1.8620 |
1.8620 |
1.8744 |
1.8744 |
-0.0124 |
-0.66% |
| 2026-04-23 |
020237 |
路博迈中国动力股票C |
1.8744 |
1.8744 |
1.9059 |
1.9059 |
-0.0315 |
-1.65% |
| 2026-04-22 |
020237 |
路博迈中国动力股票C |
1.9059 |
1.9059 |
1.8676 |
1.8676 |
0.0383 |
2.05% |
| 2026-04-21 |
020237 |
路博迈中国动力股票C |
1.8676 |
1.8676 |
1.8480 |
1.8480 |
0.0196 |
1.06% |
| 2026-04-20 |
020237 |
路博迈中国动力股票C |
1.8480 |
1.8480 |
1.8516 |
1.8516 |
-0.0036 |
-0.19% |
| 2026-04-17 |
020237 |
路博迈中国动力股票C |
1.8516 |
1.8516 |
1.8324 |
1.8324 |
0.0192 |
1.05% |
| 2026-04-16 |
020237 |
路博迈中国动力股票C |
1.8324 |
1.8324 |
1.7986 |
1.7986 |
0.0338 |
1.88% |
| 2026-04-15 |
020237 |
路博迈中国动力股票C |
1.7986 |
1.7986 |
1.8227 |
1.8227 |
-0.0241 |
-1.32% |
| 2026-04-14 |
020237 |
路博迈中国动力股票C |
1.8227 |
1.8227 |
1.8017 |
1.8017 |
0.0210 |
1.17% |
| 2026-04-13 |
020237 |
路博迈中国动力股票C |
1.8017 |
1.8017 |
1.7931 |
1.7931 |
0.0086 |
0.48% |
| 2026-04-10 |
020237 |
路博迈中国动力股票C |
1.7931 |
1.7931 |
1.7655 |
1.7655 |
0.0276 |
1.56% |
| 2026-04-09 |
020237 |
路博迈中国动力股票C |
1.7655 |
1.7655 |
1.7597 |
1.7597 |
0.0058 |
0.33% |
| 2026-04-08 |
020237 |
路博迈中国动力股票C |
1.7597 |
1.7597 |
1.7106 |
1.7106 |
0.0491 |
2.87% |
| 2026-04-07 |
020237 |
路博迈中国动力股票C |
1.7106 |
1.7106 |
1.7122 |
1.7122 |
-0.0016 |
-0.09% |
| 2026-04-03 |
020237 |
路博迈中国动力股票C |
1.7122 |
1.7122 |
1.7043 |
1.7043 |
0.0079 |
0.46% |
| 2026-04-02 |
020237 |
路博迈中国动力股票C |
1.7043 |
1.7043 |
1.7145 |
1.7145 |
-0.0102 |
-0.59% |
| 2026-04-01 |
020237 |
路博迈中国动力股票C |
1.7145 |
1.7145 |
1.6938 |
1.6938 |
0.0207 |
1.22% |
| 2026-03-31 |
020237 |
路博迈中国动力股票C |
1.6938 |
1.6938 |
1.7209 |
1.7209 |
-0.0271 |
-1.57% |
| 2026-03-30 |
020237 |
路博迈中国动力股票C |
1.7209 |
1.7209 |
1.7109 |
1.7109 |
0.0100 |
0.58% |
| 2026-03-27 |
020237 |
路博迈中国动力股票C |
1.7109 |
1.7109 |
1.7040 |
1.7040 |
0.0069 |
0.40% |
| 2026-03-26 |
020237 |
路博迈中国动力股票C |
1.7040 |
1.7040 |
1.7159 |
1.7159 |
-0.0119 |
-0.69% |
| 2026-03-25 |
020237 |
路博迈中国动力股票C |
1.7159 |
1.7159 |
1.6913 |
1.6913 |
0.0246 |
1.45% |
| 2026-03-24 |
020237 |
路博迈中国动力股票C |
1.6913 |
1.6913 |
1.6623 |
1.6623 |
0.0290 |
1.74% |
| 2026-03-23 |
020237 |
路博迈中国动力股票C |
1.6623 |
1.6623 |
1.7015 |
1.7015 |
-0.0392 |
-2.30% |
| 2026-03-20 |
020237 |
路博迈中国动力股票C |
1.7015 |
1.7015 |
1.6837 |
1.6837 |
0.0178 |
1.06% |
| 2026-03-19 |
020237 |
路博迈中国动力股票C |
1.6837 |
1.6837 |
1.7283 |
1.7283 |
-0.0446 |
-2.58% |
| 2026-03-18 |
020237 |
路博迈中国动力股票C |
1.7283 |
1.7283 |
1.7101 |
1.7101 |
0.0182 |
1.06% |
| 2026-03-17 |
020237 |
路博迈中国动力股票C |
1.7101 |
1.7101 |
1.7469 |
1.7469 |
-0.0368 |
-2.11% |
