路博迈资源精选股票发起A基金净值查询(021875)
今天最新净值
1.9822
-0.0054 -0.27%
2026-09-15
盘中实时估值(仅供参考)
2.0740
0.0191 0.9294%
2026-03-24 15:39:58
- 累计净值：1.9822
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.64亿元
- 基金公司：路博迈基金(中国)
- 基金经理：黄道立
近一季,路博迈资源精选股票发起A(021875)基金累计收益率-4.54%
| 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 |
| 2026-09-15 |
021875 |
路博迈资源精选股票发起A |
1.9654 |
1.9654 |
1.9822 |
1.9822 |
-0.0168 |
-0.85% |
| 2026-09-14 |
021875 |
路博迈资源精选股票发起A |
1.9822 |
1.9822 |
1.9876 |
1.9876 |
-0.0054 |
-0.27% |
| 2026-09-11 |
021875 |
路博迈资源精选股票发起A |
1.9876 |
1.9876 |
2.0768 |
2.0768 |
-0.0892 |
-4.49% |
| 2026-09-10 |
021875 |
路博迈资源精选股票发起A |
2.0768 |
2.0768 |
2.1226 |
2.1226 |
-0.0458 |
-2.21% |
| 2026-09-09 |
021875 |
路博迈资源精选股票发起A |
2.1226 |
2.1226 |
2.0820 |
2.0820 |
0.0406 |
1.95% |
| 2026-09-08 |
021875 |
路博迈资源精选股票发起A |
2.0820 |
2.0820 |
2.0499 |
2.0499 |
0.0321 |
1.57% |
| 2026-09-07 |
021875 |
路博迈资源精选股票发起A |
2.0499 |
2.0499 |
2.0857 |
2.0857 |
-0.0358 |
-1.75% |
| 2026-09-04 |
021875 |
路博迈资源精选股票发起A |
2.0857 |
2.0857 |
2.1108 |
2.1108 |
-0.0251 |
-1.19% |
| 2026-09-03 |
021875 |
路博迈资源精选股票发起A |
2.1108 |
2.1108 |
2.0725 |
2.0725 |
0.0383 |
1.85% |
| 2026-09-02 |
021875 |
路博迈资源精选股票发起A |
2.0725 |
2.0725 |
2.1226 |
2.1226 |
-0.0501 |
-2.42% |
|
|
| 2026-09-01 |
021875 |
路博迈资源精选股票发起A |
2.1226 |
2.1226 |
2.1346 |
2.1346 |
-0.0120 |
-0.56% |
| 2026-08-31 |
021875 |
路博迈资源精选股票发起A |
2.1346 |
2.1346 |
2.1334 |
2.1334 |
0.0012 |
0.06% |
| 2026-08-28 |
021875 |
路博迈资源精选股票发起A |
2.1334 |
2.1334 |
2.0901 |
2.0901 |
0.0433 |
2.07% |
| 2026-08-27 |
021875 |
路博迈资源精选股票发起A |
2.0901 |
2.0901 |
2.0433 |
2.0433 |
0.0468 |
2.29% |
| 2026-08-26 |
021875 |
路博迈资源精选股票发起A |
2.0433 |
2.0433 |
2.0231 |
2.0231 |
0.0202 |
1.00% |
| 2026-08-25 |
021875 |
路博迈资源精选股票发起A |
2.0231 |
2.0231 |
2.0592 |
2.0592 |
-0.0361 |
-1.78% |
| 2026-08-24 |
021875 |
路博迈资源精选股票发起A |
2.0592 |
2.0592 |
2.0634 |
2.0634 |
-0.0042 |
-0.20% |
| 2026-08-21 |
021875 |
路博迈资源精选股票发起A |
2.0634 |
2.0634 |
1.9990 |
1.9990 |
0.0644 |
3.22% |
| 2026-08-20 |
021875 |
路博迈资源精选股票发起A |
1.9990 |
1.9990 |
1.9902 |
1.9902 |
0.0088 |
0.44% |
| 2026-08-19 |
021875 |
路博迈资源精选股票发起A |
1.9902 |
1.9902 |
2.0209 |
2.0209 |
-0.0307 |
-1.52% |
| 2026-08-18 |
021875 |
路博迈资源精选股票发起A |
2.0209 |
2.0209 |
2.0352 |
2.0352 |
-0.0143 |
-0.70% |
| 2026-08-17 |
021875 |
路博迈资源精选股票发起A |
2.0352 |
2.0352 |
1.9802 |
1.9802 |
0.0550 |
2.78% |
| 2026-08-14 |
021875 |
路博迈资源精选股票发起A |
1.9802 |
1.9802 |
1.9714 |
1.9714 |
0.0088 |
0.45% |
| 2026-08-13 |
021875 |
路博迈资源精选股票发起A |
1.9714 |
1.9714 |
2.0198 |
2.0198 |
-0.0484 |
-2.46% |
| 2026-08-12 |
021875 |
路博迈资源精选股票发起A |
2.0198 |
2.0198 |
2.0143 |
2.0143 |
0.0055 |
0.27% |
|
|
| 2026-08-11 |
021875 |
路博迈资源精选股票发起A |
2.0143 |
2.0143 |
2.0873 |
2.0873 |
-0.0730 |
-3.62% |
| 2026-08-10 |
021875 |
路博迈资源精选股票发起A |
2.0873 |
2.0873 |
2.0563 |
2.0563 |
0.0310 |
1.51% |
| 2026-08-07 |
021875 |
路博迈资源精选股票发起A |
2.0563 |
2.0563 |
2.0337 |
2.0337 |
0.0226 |
1.11% |
| 2026-08-06 |
021875 |
路博迈资源精选股票发起A |
2.0337 |
2.0337 |
2.0348 |
2.0348 |
-0.0011 |
-0.05% |
| 2026-08-05 |
021875 |
路博迈资源精选股票发起A |
2.0348 |
2.0348 |
1.9579 |
1.9579 |
0.0769 |
3.93% |
| 2026-08-04 |
021875 |
路博迈资源精选股票发起A |
1.9579 |
1.9579 |
1.9576 |
1.9576 |
0.0003 |
0.02% |
| 2026-08-03 |
021875 |
路博迈资源精选股票发起A |
1.9576 |
1.9576 |
1.9549 |
1.9549 |
0.0027 |
0.14% |
| 2026-07-31 |
021875 |
路博迈资源精选股票发起A |
1.9549 |
1.9549 |
1.9402 |
1.9402 |
0.0147 |
0.76% |
| 2026-07-30 |
021875 |
路博迈资源精选股票发起A |
1.9402 |
1.9402 |
1.9422 |
1.9422 |
-0.0020 |
-0.10% |
| 2026-07-29 |
021875 |
路博迈资源精选股票发起A |
1.9422 |
1.9422 |
1.8957 |
1.8957 |
0.0465 |
2.45% |
| 2026-07-28 |
021875 |
路博迈资源精选股票发起A |
1.8957 |
1.8957 |
1.9053 |
1.9053 |
-0.0096 |
-0.50% |
| 2026-07-27 |
021875 |
路博迈资源精选股票发起A |
1.9053 |
1.9053 |
1.8670 |
1.8670 |
0.0383 |
2.05% |
| 2026-07-24 |
021875 |
路博迈资源精选股票发起A |
1.8670 |
1.8670 |
1.9499 |
1.9499 |
-0.0829 |
-4.44% |
| 2026-07-23 |
021875 |
路博迈资源精选股票发起A |
1.9499 |
1.9499 |
1.8958 |
1.8958 |
0.0541 |
2.85% |
| 2026-07-22 |
021875 |
路博迈资源精选股票发起A |
1.8958 |
1.8958 |
1.8164 |
1.8164 |
0.0794 |
4.37% |
| 2026-07-21 |
021875 |
路博迈资源精选股票发起A |
1.8164 |
1.8164 |
1.7782 |
1.7782 |
0.0382 |
2.15% |
| 2026-07-20 |
021875 |
路博迈资源精选股票发起A |
1.7782 |
1.7782 |
1.7564 |
1.7564 |
0.0218 |
1.24% |
| 2026-07-17 |
021875 |
路博迈资源精选股票发起A |
1.7564 |
1.7564 |
1.8006 |
1.8006 |
-0.0442 |
-2.45% |
| 2026-07-16 |
021875 |
路博迈资源精选股票发起A |
1.8006 |
1.8006 |
1.8356 |
1.8356 |
-0.0350 |
-1.91% |
| 2026-07-15 |
021875 |
路博迈资源精选股票发起A |
1.8356 |
1.8356 |
1.8257 |
1.8257 |
0.0099 |
0.54% |
| 2026-07-14 |
021875 |
路博迈资源精选股票发起A |
1.8257 |
1.8257 |
1.7551 |
1.7551 |
0.0706 |
4.02% |
| 2026-07-13 |
021875 |
路博迈资源精选股票发起A |
1.7551 |
1.7551 |
1.8071 |
1.8071 |
-0.0520 |
-2.88% |
| 2026-07-10 |
021875 |
路博迈资源精选股票发起A |
1.8071 |
1.8071 |
1.8161 |
1.8161 |
-0.0090 |
-0.50% |
| 2026-07-09 |
021875 |
路博迈资源精选股票发起A |
1.8161 |
1.8161 |
1.8322 |
1.8322 |
-0.0161 |
-0.88% |
| 2026-07-08 |
021875 |
路博迈资源精选股票发起A |
1.8322 |
1.8322 |
1.8920 |
1.8920 |
-0.0598 |
-3.26% |
| 2026-07-07 |
021875 |
路博迈资源精选股票发起A |
1.8920 |
1.8920 |
1.9694 |
1.9694 |
-0.0774 |
-4.09% |
| 2026-07-06 |
021875 |
路博迈资源精选股票发起A |
1.9694 |
1.9694 |
1.9519 |
1.9519 |
0.0175 |
0.90% |
| 2026-07-03 |
021875 |
路博迈资源精选股票发起A |
1.9519 |
1.9519 |
1.9458 |
1.9458 |
0.0061 |
0.31% |
| 2026-07-02 |
021875 |
路博迈资源精选股票发起A |
1.9458 |
1.9458 |
1.9321 |
1.9321 |
0.0137 |
0.71% |
| 2026-07-01 |
021875 |
路博迈资源精选股票发起A |
1.9321 |
1.9321 |
1.8959 |
1.8959 |
0.0362 |
1.91% |
| 2026-06-30 |
021875 |
路博迈资源精选股票发起A |
1.8959 |
1.8959 |
1.9717 |
1.9717 |
-0.0758 |
-4.00% |
| 2026-06-29 |
021875 |
路博迈资源精选股票发起A |
1.9717 |
1.9717 |
1.9981 |
1.9981 |
-0.0264 |
-1.34% |
| 2026-06-26 |
021875 |
路博迈资源精选股票发起A |
1.9981 |
1.9981 |
2.0915 |
2.0915 |
-0.0934 |
-4.67% |
| 2026-06-25 |
021875 |
路博迈资源精选股票发起A |
2.0915 |
2.0915 |
2.1577 |
2.1577 |
-0.0662 |
-3.17% |
| 2026-06-24 |
021875 |
路博迈资源精选股票发起A |
2.1577 |
2.1577 |
2.0837 |
2.0837 |
0.0740 |
3.55% |
| 2026-06-23 |
021875 |
路博迈资源精选股票发起A |
2.0837 |
2.0837 |
2.1367 |
2.1367 |
-0.0530 |
-2.48% |
| 2026-06-22 |
021875 |
路博迈资源精选股票发起A |
2.1367 |
2.1367 |
2.0366 |
2.0366 |
0.1001 |
4.92% |
| 2026-06-18 |
021875 |
路博迈资源精选股票发起A |
2.0366 |
2.0366 |
2.1051 |
2.1051 |
-0.0685 |
-3.36% |
| 2026-06-17 |
021875 |
路博迈资源精选股票发起A |
2.1051 |
2.1051 |
2.1047 |
2.1047 |
0.0004 |
0.02% |
| 2026-06-16 |
021875 |
路博迈资源精选股票发起A |
2.1047 |
2.1047 |
2.1656 |
2.1656 |
-0.0609 |
-2.89% |
