路博迈中证A500指数增强A基金净值查询(023325)
今天最新净值
1.2962
-0.0080 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.2613
0.0052 0.4126%
2026-03-24 15:39:58
- 累计净值：1.2962
- 成立日期：2025-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.65亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪 韩羽辰
近一月,路博迈中证A500指数增强A(023325)基金累计收益率-2.26%
| 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 |
023325 |
路博迈中证A500指数增强A |
1.3104 |
1.3104 |
1.2962 |
1.2962 |
0.0142 |
1.10% |
| 2026-09-15 |
023325 |
路博迈中证A500指数增强A |
1.2962 |
1.2962 |
1.3042 |
1.3042 |
-0.0080 |
-0.61% |
| 2026-09-14 |
023325 |
路博迈中证A500指数增强A |
1.3042 |
1.3042 |
1.3064 |
1.3064 |
-0.0022 |
-0.17% |
| 2026-09-11 |
023325 |
路博迈中证A500指数增强A |
1.3064 |
1.3064 |
1.3225 |
1.3225 |
-0.0161 |
-1.22% |
| 2026-09-10 |
023325 |
路博迈中证A500指数增强A |
1.3225 |
1.3225 |
1.3304 |
1.3304 |
-0.0079 |
-0.59% |
| 2026-09-09 |
023325 |
路博迈中证A500指数增强A |
1.3304 |
1.3304 |
1.3240 |
1.3240 |
0.0064 |
0.48% |
| 2026-09-08 |
023325 |
路博迈中证A500指数增强A |
1.3240 |
1.3240 |
1.3271 |
1.3271 |
-0.0031 |
-0.23% |
| 2026-09-07 |
023325 |
路博迈中证A500指数增强A |
1.3271 |
1.3271 |
1.3203 |
1.3203 |
0.0068 |
0.52% |
| 2026-09-04 |
023325 |
路博迈中证A500指数增强A |
1.3203 |
1.3203 |
1.3308 |
1.3308 |
-0.0105 |
-0.79% |
| 2026-09-03 |
023325 |
路博迈中证A500指数增强A |
1.3308 |
1.3308 |
1.3262 |
1.3262 |
0.0046 |
0.35% |
|
|
| 2026-09-02 |
023325 |
路博迈中证A500指数增强A |
1.3262 |
1.3262 |
1.3419 |
1.3419 |
-0.0157 |
-1.17% |
| 2026-09-01 |
023325 |
路博迈中证A500指数增强A |
1.3419 |
1.3419 |
1.3520 |
1.3520 |
-0.0101 |
-0.75% |
| 2026-08-31 |
023325 |
路博迈中证A500指数增强A |
1.3520 |
1.3520 |
1.3391 |
1.3391 |
0.0129 |
0.96% |
| 2026-08-28 |
023325 |
路博迈中证A500指数增强A |
1.3391 |
1.3391 |
1.3411 |
1.3411 |
-0.0020 |
-0.15% |
| 2026-08-27 |
023325 |
路博迈中证A500指数增强A |
1.3411 |
1.3411 |
1.3191 |
1.3191 |
0.0220 |
1.67% |
| 2026-08-26 |
023325 |
路博迈中证A500指数增强A |
1.3191 |
1.3191 |
1.3166 |
1.3166 |
0.0025 |
0.19% |
| 2026-08-25 |
023325 |
路博迈中证A500指数增强A |
1.3166 |
1.3166 |
1.3208 |
1.3208 |
-0.0042 |
-0.32% |
| 2026-08-24 |
023325 |
路博迈中证A500指数增强A |
1.3208 |
1.3208 |
1.3382 |
1.3382 |
-0.0174 |
-1.30% |
| 2026-08-21 |
023325 |
路博迈中证A500指数增强A |
1.3382 |
1.3382 |
1.3250 |
1.3250 |
0.0132 |
1.00% |
| 2026-08-20 |
023325 |
路博迈中证A500指数增强A |
1.3250 |
1.3250 |
1.3234 |
1.3234 |
0.0016 |
0.12% |
| 2026-08-19 |
023325 |
路博迈中证A500指数增强A |
1.3234 |
1.3234 |
1.3666 |
1.3666 |
-0.0432 |
-3.16% |
| 2026-08-18 |
023325 |
路博迈中证A500指数增强A |
1.3666 |
1.3666 |
1.3679 |
1.3679 |
-0.0013 |
-0.10% |
| 2026-08-17 |
023325 |
路博迈中证A500指数增强A |
1.3679 |
1.3679 |
1.3407 |
1.3407 |
0.0272 |
2.03% |
