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
近一季,路博迈中证A500指数增强A(023325)基金累计收益率-2.75%
| 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% |
| 2026-08-14 |
023325 |
路博迈中证A500指数增强A |
1.3407 |
1.3407 |
1.3309 |
1.3309 |
0.0098 |
0.74% |
| 2026-08-13 |
023325 |
路博迈中证A500指数增强A |
1.3309 |
1.3309 |
1.3401 |
1.3401 |
-0.0092 |
-0.69% |
|
|
| 2026-08-12 |
023325 |
路博迈中证A500指数增强A |
1.3401 |
1.3401 |
1.3291 |
1.3291 |
0.0110 |
0.83% |
| 2026-08-11 |
023325 |
路博迈中证A500指数增强A |
1.3291 |
1.3291 |
1.3381 |
1.3381 |
-0.0090 |
-0.67% |
| 2026-08-10 |
023325 |
路博迈中证A500指数增强A |
1.3381 |
1.3381 |
1.3339 |
1.3339 |
0.0042 |
0.31% |
| 2026-08-07 |
023325 |
路博迈中证A500指数增强A |
1.3339 |
1.3339 |
1.3123 |
1.3123 |
0.0216 |
1.65% |
| 2026-08-06 |
023325 |
路博迈中证A500指数增强A |
1.3123 |
1.3123 |
1.3100 |
1.3100 |
0.0023 |
0.18% |
| 2026-08-05 |
023325 |
路博迈中证A500指数增强A |
1.3100 |
1.3100 |
1.2808 |
1.2808 |
0.0292 |
2.28% |
| 2026-08-04 |
023325 |
路博迈中证A500指数增强A |
1.2808 |
1.2808 |
1.2568 |
1.2568 |
0.0240 |
1.91% |
| 2026-08-03 |
023325 |
路博迈中证A500指数增强A |
1.2568 |
1.2568 |
1.2690 |
1.2690 |
-0.0122 |
-0.96% |
| 2026-07-31 |
023325 |
路博迈中证A500指数增强A |
1.2690 |
1.2690 |
1.2559 |
1.2559 |
0.0131 |
1.04% |
| 2026-07-30 |
023325 |
路博迈中证A500指数增强A |
1.2559 |
1.2559 |
1.2727 |
1.2727 |
-0.0168 |
-1.32% |
| 2026-07-29 |
023325 |
路博迈中证A500指数增强A |
1.2727 |
1.2727 |
1.2623 |
1.2623 |
0.0104 |
0.82% |
| 2026-07-28 |
023325 |
路博迈中证A500指数增强A |
1.2623 |
1.2623 |
1.3035 |
1.3035 |
-0.0412 |
-3.16% |
| 2026-07-27 |
023325 |
路博迈中证A500指数增强A |
1.3035 |
1.3035 |
1.2834 |
1.2834 |
0.0201 |
1.57% |
| 2026-07-24 |
023325 |
路博迈中证A500指数增强A |
1.2834 |
1.2834 |
1.3071 |
1.3071 |
-0.0237 |
-1.81% |
| 2026-07-23 |
023325 |
路博迈中证A500指数增强A |
1.3071 |
1.3071 |
1.2953 |
1.2953 |
0.0118 |
0.91% |
| 2026-07-22 |
023325 |
路博迈中证A500指数增强A |
1.2953 |
1.2953 |
1.2955 |
1.2955 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023325 |
路博迈中证A500指数增强A |
1.2955 |
1.2955 |
1.2501 |
1.2501 |
0.0454 |
3.63% |
| 2026-07-20 |
023325 |
路博迈中证A500指数增强A |
1.2501 |
1.2501 |
1.2442 |
1.2442 |
0.0059 |
0.47% |
| 2026-07-17 |
023325 |
路博迈中证A500指数增强A |
1.2442 |
1.2442 |
1.2977 |
1.2977 |
-0.0535 |
-4.12% |
| 2026-07-16 |
023325 |
路博迈中证A500指数增强A |
1.2977 |
1.2977 |
1.3243 |
1.3243 |
-0.0266 |
-2.01% |
| 2026-07-15 |
023325 |
路博迈中证A500指数增强A |
1.3243 |
1.3243 |
1.3321 |
1.3321 |
-0.0078 |
-0.59% |
| 2026-07-14 |
023325 |
路博迈中证A500指数增强A |
1.3321 |
1.3321 |
1.3034 |
1.3034 |
0.0287 |
2.20% |
| 2026-07-13 |
023325 |
路博迈中证A500指数增强A |
1.3034 |
1.3034 |
1.3329 |
1.3329 |
-0.0295 |
-2.21% |
| 2026-07-10 |
023325 |
路博迈中证A500指数增强A |
1.3329 |
1.3329 |
1.3592 |
1.3592 |
-0.0263 |
-1.93% |
| 2026-07-09 |
023325 |
路博迈中证A500指数增强A |
1.3592 |
1.3592 |
1.3258 |
1.3258 |
0.0334 |
2.52% |
| 2026-07-08 |
023325 |
路博迈中证A500指数增强A |
1.3258 |
1.3258 |
1.3374 |
1.3374 |
-0.0116 |
-0.87% |
| 2026-07-07 |
023325 |
路博迈中证A500指数增强A |
1.3374 |
1.3374 |
1.3535 |
1.3535 |
-0.0161 |
-1.19% |
| 2026-07-06 |
023325 |
路博迈中证A500指数增强A |
1.3535 |
1.3535 |
1.3474 |
1.3474 |
0.0061 |
0.45% |
| 2026-07-03 |
023325 |
路博迈中证A500指数增强A |
1.3474 |
1.3474 |
1.3353 |
1.3353 |
0.0121 |
0.91% |
| 2026-07-02 |
023325 |
路博迈中证A500指数增强A |
1.3353 |
1.3353 |
1.3737 |
1.3737 |
-0.0384 |
-2.80% |
| 2026-07-01 |
023325 |
路博迈中证A500指数增强A |
1.3737 |
1.3737 |
1.3782 |
1.3782 |
-0.0045 |
-0.33% |
| 2026-06-30 |
023325 |
路博迈中证A500指数增强A |
1.3782 |
1.3782 |
1.3605 |
1.3605 |
0.0177 |
1.30% |
| 2026-06-29 |
023325 |
路博迈中证A500指数增强A |
1.3605 |
1.3605 |
1.3453 |
1.3453 |
0.0152 |
1.13% |
| 2026-06-26 |
023325 |
路博迈中证A500指数增强A |
1.3453 |
1.3453 |
1.3867 |
1.3867 |
-0.0414 |
-2.99% |
| 2026-06-25 |
023325 |
路博迈中证A500指数增强A |
1.3867 |
1.3867 |
1.3783 |
1.3783 |
0.0084 |
0.61% |
| 2026-06-24 |
023325 |
路博迈中证A500指数增强A |
1.3783 |
1.3783 |
1.3598 |
1.3598 |
0.0185 |
1.36% |
| 2026-06-23 |
023325 |
路博迈中证A500指数增强A |
1.3598 |
1.3598 |
1.4025 |
1.4025 |
-0.0427 |
-3.04% |
| 2026-06-22 |
023325 |
路博迈中证A500指数增强A |
1.4025 |
1.4025 |
1.3668 |
1.3668 |
0.0357 |
2.61% |
| 2026-06-18 |
023325 |
路博迈中证A500指数增强A |
1.3668 |
1.3668 |
1.3628 |
1.3628 |
0.0040 |
0.29% |
| 2026-06-17 |
023325 |
路博迈中证A500指数增强A |
1.3628 |
1.3628 |
1.3475 |
1.3475 |
0.0153 |
1.14% |
