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
1.9777
0.0123 0.63%
2026-09-17
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：1.9777
- 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
近半年,路博迈资源精选股票发起A(021875)基金累计收益率-6.31%
| 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 |
021875 |
路博迈资源精选股票发起A |
1.9920 |
1.9920 |
1.9777 |
1.9777 |
0.0143 |
0.72% |
| 2026-09-16 |
021875 |
路博迈资源精选股票发起A |
1.9777 |
1.9777 |
1.9654 |
1.9654 |
0.0123 |
0.63% |
| 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% |
| 2026-06-15 |
021875 |
路博迈资源精选股票发起A |
2.1656 |
2.1656 |
2.0765 |
2.0765 |
0.0891 |
4.29% |
| 2026-06-12 |
021875 |
路博迈资源精选股票发起A |
2.0765 |
2.0765 |
1.9665 |
1.9665 |
0.1100 |
5.59% |
| 2026-06-11 |
021875 |
路博迈资源精选股票发起A |
1.9665 |
1.9665 |
1.9745 |
1.9745 |
-0.0080 |
-0.41% |
| 2026-06-10 |
021875 |
路博迈资源精选股票发起A |
1.9745 |
1.9745 |
1.9810 |
1.9810 |
-0.0065 |
-0.33% |
| 2026-06-09 |
021875 |
路博迈资源精选股票发起A |
1.9810 |
1.9810 |
1.9467 |
1.9467 |
0.0343 |
1.76% |
| 2026-06-08 |
021875 |
路博迈资源精选股票发起A |
1.9467 |
1.9467 |
2.0449 |
2.0449 |
-0.0982 |
-5.04% |
| 2026-06-05 |
021875 |
路博迈资源精选股票发起A |
2.0449 |
2.0449 |
2.0640 |
2.0640 |
-0.0191 |
-0.93% |
| 2026-06-04 |
021875 |
路博迈资源精选股票发起A |
2.0640 |
2.0640 |
2.1254 |
2.1254 |
-0.0614 |
-2.97% |
| 2026-06-03 |
021875 |
路博迈资源精选股票发起A |
2.1254 |
2.1254 |
2.1252 |
2.1252 |
0.0002 |
0.01% |
| 2026-06-02 |
021875 |
路博迈资源精选股票发起A |
2.1252 |
2.1252 |
2.1017 |
2.1017 |
0.0235 |
1.12% |
| 2026-06-01 |
021875 |
路博迈资源精选股票发起A |
2.1017 |
2.1017 |
2.0958 |
2.0958 |
0.0059 |
0.28% |
| 2026-05-29 |
021875 |
路博迈资源精选股票发起A |
2.0958 |
2.0958 |
2.1239 |
2.1239 |
-0.0281 |
-1.32% |
| 2026-05-28 |
021875 |
路博迈资源精选股票发起A |
2.1239 |
2.1239 |
2.1599 |
2.1599 |
-0.0360 |
-1.69% |
| 2026-05-27 |
021875 |
路博迈资源精选股票发起A |
2.1599 |
2.1599 |
2.2318 |
2.2318 |
-0.0719 |
-3.33% |
| 2026-05-26 |
021875 |
路博迈资源精选股票发起A |
2.2318 |
2.2318 |
2.1889 |
2.1889 |
0.0429 |
1.96% |
| 2026-05-25 |
021875 |
路博迈资源精选股票发起A |
2.1889 |
2.1889 |
2.2067 |
2.2067 |
-0.0178 |
-0.81% |
| 2026-05-22 |
021875 |
路博迈资源精选股票发起A |
2.2067 |
2.2067 |
2.1628 |
2.1628 |
0.0439 |
2.03% |
| 2026-05-21 |
021875 |
路博迈资源精选股票发起A |
2.1628 |
2.1628 |
2.2064 |
2.2064 |
-0.0436 |
-1.98% |
| 2026-05-20 |
021875 |
路博迈资源精选股票发起A |
2.2064 |
2.2064 |
2.1716 |
2.1716 |
0.0348 |
1.60% |
| 2026-05-19 |
021875 |
路博迈资源精选股票发起A |
2.1716 |
2.1716 |
2.1722 |
2.1722 |
-0.0006 |
-0.03% |
| 2026-05-18 |
021875 |
路博迈资源精选股票发起A |
2.1722 |
2.1722 |
2.2225 |
2.2225 |
-0.0503 |
-2.32% |
| 2026-05-15 |
021875 |
路博迈资源精选股票发起A |
2.2225 |
2.2225 |
2.2972 |
2.2972 |
-0.0747 |
-3.36% |
| 2026-05-14 |
021875 |
路博迈资源精选股票发起A |
2.2972 |
2.2972 |
2.3245 |
2.3245 |
-0.0273 |
-1.17% |
| 2026-05-13 |
021875 |
路博迈资源精选股票发起A |
2.3245 |
2.3245 |
2.3204 |
2.3204 |
0.0041 |
0.18% |
| 2026-05-12 |
021875 |
路博迈资源精选股票发起A |
2.3204 |
2.3204 |
2.3329 |
2.3329 |
-0.0125 |
-0.54% |
| 2026-05-11 |
021875 |
路博迈资源精选股票发起A |
2.3329 |
2.3329 |
2.3577 |
2.3577 |
-0.0248 |
-1.06% |
| 2026-05-08 |
021875 |
路博迈资源精选股票发起A |
2.3577 |
2.3577 |
2.3845 |
2.3845 |
-0.0268 |
-1.12% |
| 2026-04-30 |
021875 |
路博迈资源精选股票发起A |
2.3391 |
2.3391 |
2.3534 |
2.3534 |
-0.0143 |
-0.61% |
| 2026-04-29 |
021875 |
路博迈资源精选股票发起A |
2.3534 |
2.3534 |
2.2472 |
2.2472 |
0.1062 |
4.73% |
| 2026-04-28 |
021875 |
路博迈资源精选股票发起A |
2.2472 |
2.2472 |
2.2727 |
2.2727 |
-0.0255 |
-1.12% |
| 2026-04-27 |
021875 |
路博迈资源精选股票发起A |
2.2727 |
2.2727 |
2.2686 |
2.2686 |
0.0041 |
0.18% |
| 2026-04-24 |
021875 |
路博迈资源精选股票发起A |
2.2686 |
2.2686 |
2.2223 |
2.2223 |
0.0463 |
2.08% |
| 2026-04-23 |
021875 |
路博迈资源精选股票发起A |
2.2223 |
2.2223 |
2.2721 |
2.2721 |
-0.0498 |
-2.19% |
| 2026-04-22 |
021875 |
路博迈资源精选股票发起A |
2.2721 |
2.2721 |
2.2911 |
2.2911 |
-0.0190 |
-0.83% |
| 2026-04-21 |
021875 |
路博迈资源精选股票发起A |
2.2911 |
2.2911 |
2.2780 |
2.2780 |
0.0131 |
0.58% |
| 2026-04-20 |
021875 |
路博迈资源精选股票发起A |
2.2780 |
2.2780 |
2.2847 |
2.2847 |
-0.0067 |
-0.29% |
| 2026-04-17 |
021875 |
路博迈资源精选股票发起A |
2.2847 |
2.2847 |
2.2862 |
2.2862 |
-0.0015 |
-0.07% |
| 2026-04-16 |
021875 |
路博迈资源精选股票发起A |
2.2862 |
2.2862 |
2.2312 |
2.2312 |
0.0550 |
2.47% |
| 2026-04-15 |
021875 |
路博迈资源精选股票发起A |
2.2312 |
2.2312 |
2.2778 |
2.2778 |
-0.0466 |
-2.09% |
| 2026-04-14 |
021875 |
路博迈资源精选股票发起A |
2.2778 |
2.2778 |
2.2430 |
2.2430 |
0.0348 |
1.55% |
| 2026-04-13 |
021875 |
路博迈资源精选股票发起A |
2.2430 |
2.2430 |
2.2479 |
2.2479 |
-0.0049 |
-0.22% |
| 2026-04-10 |
021875 |
路博迈资源精选股票发起A |
2.2479 |
2.2479 |
2.2586 |
2.2586 |
-0.0107 |
-0.47% |
| 2026-04-09 |
021875 |
路博迈资源精选股票发起A |
2.2586 |
2.2586 |
2.2432 |
2.2432 |
0.0154 |
0.69% |
| 2026-04-08 |
021875 |
路博迈资源精选股票发起A |
2.2432 |
2.2432 |
2.1504 |
2.1504 |
0.0928 |
4.32% |
| 2026-04-07 |
021875 |
路博迈资源精选股票发起A |
2.1504 |
2.1504 |
2.1017 |
2.1017 |
0.0487 |
2.32% |
| 2026-04-03 |
021875 |
路博迈资源精选股票发起A |
2.1017 |
2.1017 |
2.0967 |
2.0967 |
0.0050 |
0.24% |
| 2026-04-02 |
021875 |
路博迈资源精选股票发起A |
2.0967 |
2.0967 |
2.0851 |
2.0851 |
0.0116 |
0.56% |
| 2026-04-01 |
021875 |
路博迈资源精选股票发起A |
2.0851 |
2.0851 |
2.0350 |
2.0350 |
0.0501 |
2.46% |
| 2026-03-31 |
021875 |
路博迈资源精选股票发起A |
2.0350 |
2.0350 |
2.0818 |
2.0818 |
-0.0468 |
-2.25% |
| 2026-03-30 |
021875 |
路博迈资源精选股票发起A |
2.0818 |
2.0818 |
2.0406 |
2.0406 |
0.0412 |
2.02% |
| 2026-03-27 |
021875 |
路博迈资源精选股票发起A |
2.0406 |
2.0406 |
2.0041 |
2.0041 |
0.0365 |
1.82% |
| 2026-03-26 |
021875 |
路博迈资源精选股票发起A |
2.0041 |
2.0041 |
2.0448 |
2.0448 |
-0.0407 |
-1.99% |
| 2026-03-25 |
021875 |
路博迈资源精选股票发起A |
2.0448 |
2.0448 |
2.0010 |
2.0010 |
0.0438 |
2.19% |
| 2026-03-24 |
021875 |
路博迈资源精选股票发起A |
2.0010 |
2.0010 |
1.9121 |
1.9121 |
0.0889 |
4.65% |
| 2026-03-23 |
021875 |
路博迈资源精选股票发起A |
1.9121 |
1.9121 |
1.9449 |
1.9449 |
-0.0328 |
-1.69% |
| 2026-03-20 |
021875 |
路博迈资源精选股票发起A |
1.9449 |
1.9449 |
1.9622 |
1.9622 |
-0.0173 |
-0.88% |
| 2026-03-19 |
021875 |
路博迈资源精选股票发起A |
1.9622 |
1.9622 |
2.0650 |
2.0650 |
-0.1028 |
-5.24% |
| 2026-03-18 |
021875 |
路博迈资源精选股票发起A |
2.0650 |
2.0650 |
2.0549 |
2.0549 |
0.0101 |
0.49% |
