路博迈资源精选股票发起C基金净值查询(021876)
今天最新净值
1.9373
-0.0167 -0.85%
2026-09-16
盘中实时估值(仅供参考)
2.0509
0.0189 0.9294%
2026-03-24 15:39:58
- 累计净值：1.9373
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：3.24亿元
- 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C(021876)基金累计收益率-9.38%
| 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 |
021876 |
路博迈资源精选股票发起C |
1.9494 |
1.9494 |
1.9373 |
1.9373 |
0.0121 |
0.62% |
| 2026-09-15 |
021876 |
路博迈资源精选股票发起C |
1.9373 |
1.9373 |
1.9540 |
1.9540 |
-0.0167 |
-0.85% |
| 2026-09-14 |
021876 |
路博迈资源精选股票发起C |
1.9540 |
1.9540 |
1.9593 |
1.9593 |
-0.0053 |
-0.27% |
| 2026-09-11 |
021876 |
路博迈资源精选股票发起C |
1.9593 |
1.9593 |
2.0473 |
2.0473 |
-0.0880 |
-4.49% |
| 2026-09-10 |
021876 |
路博迈资源精选股票发起C |
2.0473 |
2.0473 |
2.0925 |
2.0925 |
-0.0452 |
-2.21% |
| 2026-09-09 |
021876 |
路博迈资源精选股票发起C |
2.0925 |
2.0925 |
2.0525 |
2.0525 |
0.0400 |
1.95% |
| 2026-09-08 |
021876 |
路博迈资源精选股票发起C |
2.0525 |
2.0525 |
2.0209 |
2.0209 |
0.0316 |
1.56% |
| 2026-09-07 |
021876 |
路博迈资源精选股票发起C |
2.0209 |
2.0209 |
2.0562 |
2.0562 |
-0.0353 |
-1.75% |
| 2026-09-04 |
021876 |
路博迈资源精选股票发起C |
2.0562 |
2.0562 |
2.0811 |
2.0811 |
-0.0249 |
-1.20% |
| 2026-09-03 |
021876 |
路博迈资源精选股票发起C |
2.0811 |
2.0811 |
2.0433 |
2.0433 |
0.0378 |
1.85% |
|
|
| 2026-09-02 |
021876 |
路博迈资源精选股票发起C |
2.0433 |
2.0433 |
2.0928 |
2.0928 |
-0.0495 |
-2.42% |
| 2026-09-01 |
021876 |
路博迈资源精选股票发起C |
2.0928 |
2.0928 |
2.1046 |
2.1046 |
-0.0118 |
-0.56% |
| 2026-08-31 |
021876 |
路博迈资源精选股票发起C |
2.1046 |
2.1046 |
2.1035 |
2.1035 |
0.0011 |
0.05% |
| 2026-08-28 |
021876 |
路博迈资源精选股票发起C |
2.1035 |
2.1035 |
2.0609 |
2.0609 |
0.0426 |
2.07% |
| 2026-08-27 |
021876 |
路博迈资源精选股票发起C |
2.0609 |
2.0609 |
2.0148 |
2.0148 |
0.0461 |
2.29% |
| 2026-08-26 |
021876 |
路博迈资源精选股票发起C |
2.0148 |
2.0148 |
1.9949 |
1.9949 |
0.0199 |
1.00% |
| 2026-08-25 |
021876 |
路博迈资源精选股票发起C |
1.9949 |
1.9949 |
2.0305 |
2.0305 |
-0.0356 |
-1.78% |
| 2026-08-24 |
021876 |
路博迈资源精选股票发起C |
2.0305 |
2.0305 |
2.0348 |
2.0348 |
-0.0043 |
-0.21% |
| 2026-08-21 |
021876 |
路博迈资源精选股票发起C |
2.0348 |
2.0348 |
1.9713 |
1.9713 |
0.0635 |
3.22% |
| 2026-08-20 |
021876 |
路博迈资源精选股票发起C |
1.9713 |
1.9713 |
1.9627 |
1.9627 |
0.0086 |
0.44% |
| 2026-08-19 |
021876 |
路博迈资源精选股票发起C |
1.9627 |
1.9627 |
1.9929 |
1.9929 |
-0.0302 |
-1.52% |
| 2026-08-18 |
021876 |
路博迈资源精选股票发起C |
1.9929 |
1.9929 |
2.0070 |
2.0070 |
-0.0141 |
-0.70% |
| 2026-08-17 |
021876 |
路博迈资源精选股票发起C |
2.0070 |
2.0070 |
1.9530 |
1.9530 |
0.0540 |
2.76% |
| 2026-08-14 |
021876 |
路博迈资源精选股票发起C |
1.9530 |
1.9530 |
1.9443 |
1.9443 |
0.0087 |
0.45% |
| 2026-08-13 |
021876 |
路博迈资源精选股票发起C |
1.9443 |
1.9443 |
1.9920 |
1.9920 |
-0.0477 |
-2.45% |
|
|
| 2026-08-12 |
021876 |
路博迈资源精选股票发起C |
1.9920 |
1.9920 |
1.9867 |
1.9867 |
0.0053 |
0.27% |
| 2026-08-11 |
021876 |
路博迈资源精选股票发起C |
1.9867 |
1.9867 |
2.0587 |
2.0587 |
-0.0720 |
-3.62% |
| 2026-08-10 |
021876 |
路博迈资源精选股票发起C |
2.0587 |
2.0587 |
2.0283 |
2.0283 |
0.0304 |
1.50% |
| 2026-08-07 |
021876 |
路博迈资源精选股票发起C |
2.0283 |
2.0283 |
2.0060 |
2.0060 |
0.0223 |
1.11% |
| 2026-08-06 |
021876 |
路博迈资源精选股票发起C |
2.0060 |
2.0060 |
2.0071 |
2.0071 |
-0.0011 |
-0.05% |
| 2026-08-05 |
021876 |
路博迈资源精选股票发起C |
2.0071 |
2.0071 |
1.9312 |
1.9312 |
0.0759 |
3.93% |
| 2026-08-04 |
021876 |
路博迈资源精选股票发起C |
1.9312 |
1.9312 |
1.9310 |
1.9310 |
0.0002 |
0.01% |
| 2026-08-03 |
021876 |
路博迈资源精选股票发起C |
1.9310 |
1.9310 |
1.9284 |
1.9284 |
0.0026 |
0.13% |
| 2026-07-31 |
021876 |
路博迈资源精选股票发起C |
1.9284 |
1.9284 |
1.9140 |
1.9140 |
0.0144 |
0.75% |
| 2026-07-30 |
021876 |
路博迈资源精选股票发起C |
1.9140 |
1.9140 |
1.9160 |
1.9160 |
-0.0020 |
-0.10% |
| 2026-07-29 |
021876 |
路博迈资源精选股票发起C |
1.9160 |
1.9160 |
1.8701 |
1.8701 |
0.0459 |
2.45% |
| 2026-07-28 |
021876 |
路博迈资源精选股票发起C |
1.8701 |
1.8701 |
1.8796 |
1.8796 |
-0.0095 |
-0.51% |
| 2026-07-27 |
021876 |
路博迈资源精选股票发起C |
1.8796 |
1.8796 |
1.8419 |
1.8419 |
0.0377 |
2.05% |
| 2026-07-24 |
021876 |
路博迈资源精选股票发起C |
1.8419 |
1.8419 |
1.9238 |
1.9238 |
-0.0819 |
-4.45% |
| 2026-07-23 |
021876 |
路博迈资源精选股票发起C |
1.9238 |
1.9238 |
1.8704 |
1.8704 |
0.0534 |
2.86% |
| 2026-07-22 |
021876 |
路博迈资源精选股票发起C |
1.8704 |
1.8704 |
1.7921 |
1.7921 |
0.0783 |
4.37% |
| 2026-07-21 |
021876 |
路博迈资源精选股票发起C |
1.7921 |
1.7921 |
1.7545 |
1.7545 |
0.0376 |
2.14% |
| 2026-07-20 |
021876 |
路博迈资源精选股票发起C |
1.7545 |
1.7545 |
1.7331 |
1.7331 |
0.0214 |
1.23% |
| 2026-07-17 |
021876 |
路博迈资源精选股票发起C |
1.7331 |
1.7331 |
1.7766 |
1.7766 |
-0.0435 |
-2.45% |
| 2026-07-16 |
021876 |
路博迈资源精选股票发起C |
1.7766 |
1.7766 |
1.8112 |
1.8112 |
-0.0346 |
-1.91% |
| 2026-07-15 |
021876 |
路博迈资源精选股票发起C |
1.8112 |
1.8112 |
1.8014 |
1.8014 |
0.0098 |
0.54% |
| 2026-07-14 |
021876 |
路博迈资源精选股票发起C |
1.8014 |
1.8014 |
1.7319 |
1.7319 |
0.0695 |
4.01% |
| 2026-07-13 |
021876 |
路博迈资源精选股票发起C |
1.7319 |
1.7319 |
1.7832 |
1.7832 |
-0.0513 |
-2.88% |
| 2026-07-10 |
021876 |
路博迈资源精选股票发起C |
1.7832 |
1.7832 |
1.7921 |
1.7921 |
-0.0089 |
-0.50% |
| 2026-07-09 |
021876 |
路博迈资源精选股票发起C |
1.7921 |
1.7921 |
1.8081 |
1.8081 |
-0.0160 |
-0.89% |
| 2026-07-08 |
021876 |
路博迈资源精选股票发起C |
1.8081 |
1.8081 |
1.8671 |
1.8671 |
-0.0590 |
-3.26% |
| 2026-07-07 |
021876 |
路博迈资源精选股票发起C |
1.8671 |
1.8671 |
1.9436 |
1.9436 |
-0.0765 |
-4.10% |
| 2026-07-06 |
021876 |
路博迈资源精选股票发起C |
1.9436 |
1.9436 |
1.9264 |
1.9264 |
0.0172 |
0.89% |
| 2026-07-03 |
021876 |
路博迈资源精选股票发起C |
1.9264 |
1.9264 |
1.9204 |
1.9204 |
0.0060 |
0.31% |
| 2026-07-02 |
021876 |
路博迈资源精选股票发起C |
1.9204 |
1.9204 |
1.9069 |
1.9069 |
0.0135 |
0.71% |
| 2026-07-01 |
021876 |
路博迈资源精选股票发起C |
1.9069 |
1.9069 |
1.8712 |
1.8712 |
0.0357 |
1.91% |
| 2026-06-30 |
021876 |
路博迈资源精选股票发起C |
1.8712 |
1.8712 |
1.9460 |
1.9460 |
-0.0748 |
-4.00% |
| 2026-06-29 |
021876 |
路博迈资源精选股票发起C |
1.9460 |
1.9460 |
1.9722 |
1.9722 |
-0.0262 |
-1.35% |
| 2026-06-26 |
021876 |
路博迈资源精选股票发起C |
1.9722 |
1.9722 |
2.0645 |
2.0645 |
-0.0923 |
-4.68% |
| 2026-06-25 |
021876 |
路博迈资源精选股票发起C |
2.0645 |
2.0645 |
2.1298 |
2.1298 |
-0.0653 |
-3.16% |
| 2026-06-24 |
021876 |
路博迈资源精选股票发起C |
2.1298 |
2.1298 |
2.0567 |
2.0567 |
0.0731 |
3.55% |
| 2026-06-23 |
021876 |
路博迈资源精选股票发起C |
2.0567 |
2.0567 |
2.1091 |
2.1091 |
-0.0524 |
-2.48% |
| 2026-06-22 |
021876 |
路博迈资源精选股票发起C |
2.1091 |
2.1091 |
2.0104 |
2.0104 |
0.0987 |
4.91% |
| 2026-06-18 |
021876 |
路博迈资源精选股票发起C |
2.0104 |
2.0104 |
2.0781 |
2.0781 |
-0.0677 |
-3.37% |
| 2026-06-17 |
021876 |
路博迈资源精选股票发起C |
2.0781 |
2.0781 |
2.0778 |
2.0778 |
0.0003 |
0.01% |
