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
近一年,路博迈中证A500指数增强A(023325)基金累计收益率14.85%
| 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% |
| 2026-06-16 |
023325 |
路博迈中证A500指数增强A |
1.3475 |
1.3475 |
1.3496 |
1.3496 |
-0.0021 |
-0.16% |
| 2026-06-15 |
023325 |
路博迈中证A500指数增强A |
1.3496 |
1.3496 |
1.3143 |
1.3143 |
0.0353 |
2.69% |
| 2026-06-12 |
023325 |
路博迈中证A500指数增强A |
1.3143 |
1.3143 |
1.2927 |
1.2927 |
0.0216 |
1.67% |
| 2026-06-11 |
023325 |
路博迈中证A500指数增强A |
1.2927 |
1.2927 |
1.2969 |
1.2969 |
-0.0042 |
-0.32% |
| 2026-06-10 |
023325 |
路博迈中证A500指数增强A |
1.2969 |
1.2969 |
1.3053 |
1.3053 |
-0.0084 |
-0.64% |
| 2026-06-09 |
023325 |
路博迈中证A500指数增强A |
1.3053 |
1.3053 |
1.2800 |
1.2800 |
0.0253 |
1.98% |
| 2026-06-08 |
023325 |
路博迈中证A500指数增强A |
1.2800 |
1.2800 |
1.3161 |
1.3161 |
-0.0361 |
-2.74% |
| 2026-06-05 |
023325 |
路博迈中证A500指数增强A |
1.3161 |
1.3161 |
1.3354 |
1.3354 |
-0.0193 |
-1.45% |
| 2026-06-04 |
023325 |
路博迈中证A500指数增强A |
1.3354 |
1.3354 |
1.3442 |
1.3442 |
-0.0088 |
-0.65% |
| 2026-06-03 |
023325 |
路博迈中证A500指数增强A |
1.3442 |
1.3442 |
1.3393 |
1.3393 |
0.0049 |
0.37% |
| 2026-06-02 |
023325 |
路博迈中证A500指数增强A |
1.3393 |
1.3393 |
1.3239 |
1.3239 |
0.0154 |
1.16% |
| 2026-06-01 |
023325 |
路博迈中证A500指数增强A |
1.3239 |
1.3239 |
1.3397 |
1.3397 |
-0.0158 |
-1.18% |
| 2026-05-29 |
023325 |
路博迈中证A500指数增强A |
1.3397 |
1.3397 |
1.3495 |
1.3495 |
-0.0098 |
-0.73% |
| 2026-05-28 |
023325 |
路博迈中证A500指数增强A |
1.3495 |
1.3495 |
1.3481 |
1.3481 |
0.0014 |
0.10% |
| 2026-05-27 |
023325 |
路博迈中证A500指数增强A |
1.3481 |
1.3481 |
1.3637 |
1.3637 |
-0.0156 |
-1.14% |
| 2026-05-26 |
023325 |
路博迈中证A500指数增强A |
1.3637 |
1.3637 |
1.3604 |
1.3604 |
0.0033 |
0.24% |
| 2026-05-25 |
023325 |
路博迈中证A500指数增强A |
1.3604 |
1.3604 |
1.3411 |
1.3411 |
0.0193 |
1.44% |
| 2026-05-22 |
023325 |
路博迈中证A500指数增强A |
1.3411 |
1.3411 |
1.3162 |
1.3162 |
0.0249 |
1.89% |
| 2026-05-21 |
023325 |
路博迈中证A500指数增强A |
1.3162 |
1.3162 |
1.3396 |
1.3396 |
-0.0234 |
-1.75% |
| 2026-05-20 |
023325 |
路博迈中证A500指数增强A |
1.3396 |
1.3396 |
1.3337 |
1.3337 |
0.0059 |
0.44% |
| 2026-05-19 |
023325 |
路博迈中证A500指数增强A |
1.3337 |
1.3337 |
1.3296 |
1.3296 |
0.0041 |
0.31% |
| 2026-05-18 |
023325 |
路博迈中证A500指数增强A |
1.3296 |
1.3296 |
1.3327 |
1.3327 |
-0.0031 |
-0.23% |
| 2026-05-15 |
023325 |
路博迈中证A500指数增强A |
1.3327 |
1.3327 |
1.3473 |
1.3473 |
-0.0146 |
-1.08% |
| 2026-05-14 |
023325 |
路博迈中证A500指数增强A |
1.3473 |
1.3473 |
1.3711 |
1.3711 |
-0.0238 |
-1.74% |
| 2026-05-13 |
023325 |
路博迈中证A500指数增强A |
1.3711 |
1.3711 |
1.3580 |
1.3580 |
0.0131 |
0.96% |
| 2026-05-12 |
023325 |
路博迈中证A500指数增强A |
1.3580 |
1.3580 |
1.3608 |
1.3608 |
-0.0028 |
-0.21% |
| 2026-05-11 |
023325 |
路博迈中证A500指数增强A |
1.3608 |
1.3608 |
1.3425 |
1.3425 |
0.0183 |
1.36% |
| 2026-05-08 |
023325 |
路博迈中证A500指数增强A |
1.3425 |
1.3425 |
1.3482 |
1.3482 |
-0.0057 |
-0.42% |
| 2026-04-30 |
023325 |
路博迈中证A500指数增强A |
1.3262 |
1.3262 |
1.3321 |
1.3321 |
-0.0059 |
-0.44% |
| 2026-04-29 |
023325 |
路博迈中证A500指数增强A |
1.3321 |
1.3321 |
1.3126 |
1.3126 |
0.0195 |
1.49% |
| 2026-04-28 |
023325 |
路博迈中证A500指数增强A |
1.3126 |
1.3126 |
1.3161 |
1.3161 |
-0.0035 |
-0.27% |
| 2026-04-27 |
023325 |
路博迈中证A500指数增强A |
1.3161 |
1.3161 |
1.3101 |
1.3101 |
0.0060 |
0.46% |
| 2026-04-24 |
023325 |
路博迈中证A500指数增强A |
1.3101 |
1.3101 |
1.3089 |
1.3089 |
0.0012 |
0.09% |
| 2026-04-23 |
023325 |
路博迈中证A500指数增强A |
1.3089 |
1.3089 |
1.3194 |
1.3194 |
-0.0105 |
-0.80% |
| 2026-04-22 |
023325 |
路博迈中证A500指数增强A |
1.3194 |
1.3194 |
1.3092 |
1.3092 |
0.0102 |
0.78% |
| 2026-04-21 |
023325 |
路博迈中证A500指数增强A |
1.3092 |
1.3092 |
1.3061 |
1.3061 |
0.0031 |
0.24% |
| 2026-04-20 |
023325 |
路博迈中证A500指数增强A |
1.3061 |
1.3061 |
1.3022 |
1.3022 |
0.0039 |
0.30% |
| 2026-04-17 |
023325 |
路博迈中证A500指数增强A |
1.3022 |
1.3022 |
1.3036 |
1.3036 |
-0.0014 |
-0.11% |
| 2026-04-16 |
023325 |
路博迈中证A500指数增强A |
1.3036 |
1.3036 |
1.2846 |
1.2846 |
0.0190 |
1.48% |
| 2026-04-15 |
023325 |
路博迈中证A500指数增强A |
1.2846 |
1.2846 |
1.2888 |
1.2888 |
-0.0042 |
-0.33% |
| 2026-04-14 |
023325 |
路博迈中证A500指数增强A |
1.2888 |
1.2888 |
1.2698 |
1.2698 |
0.0190 |
1.50% |
| 2026-04-13 |
023325 |
路博迈中证A500指数增强A |
1.2698 |
1.2698 |
1.2728 |
1.2728 |
-0.0030 |
-0.24% |
| 2026-04-10 |
023325 |
路博迈中证A500指数增强A |
1.2728 |
1.2728 |
1.2582 |
1.2582 |
0.0146 |
1.16% |
| 2026-04-09 |
023325 |
路博迈中证A500指数增强A |
1.2582 |
1.2582 |
1.2662 |
1.2662 |
-0.0080 |
-0.63% |
| 2026-04-08 |
023325 |
路博迈中证A500指数增强A |
1.2662 |
1.2662 |
1.2179 |
1.2179 |
0.0483 |
3.97% |
| 2026-04-07 |
023325 |
路博迈中证A500指数增强A |
1.2179 |
1.2179 |
1.2143 |
1.2143 |
0.0036 |
0.30% |
| 2026-04-03 |
023325 |
路博迈中证A500指数增强A |
1.2143 |
1.2143 |
1.2269 |
1.2269 |
-0.0126 |
-1.03% |
| 2026-04-02 |
023325 |
路博迈中证A500指数增强A |
1.2269 |
1.2269 |
1.2404 |
1.2404 |
-0.0135 |
-1.09% |
| 2026-04-01 |
023325 |
路博迈中证A500指数增强A |
1.2404 |
1.2404 |
1.2131 |
1.2131 |
0.0273 |
2.25% |
| 2026-03-31 |
023325 |
路博迈中证A500指数增强A |
1.2131 |
1.2131 |
1.2261 |
1.2261 |
-0.0130 |
-1.06% |
| 2026-03-30 |
023325 |
路博迈中证A500指数增强A |
1.2261 |
1.2261 |
1.2246 |
1.2246 |
0.0015 |
0.12% |
| 2026-03-27 |
023325 |
路博迈中证A500指数增强A |
1.2246 |
1.2246 |
1.2122 |
1.2122 |
0.0124 |
1.02% |
| 2026-03-26 |
023325 |
路博迈中证A500指数增强A |
1.2122 |
1.2122 |
1.2294 |
1.2294 |
-0.0172 |
-1.40% |
| 2026-03-25 |
023325 |
路博迈中证A500指数增强A |
1.2294 |
1.2294 |
1.2093 |
1.2093 |
0.0201 |
1.66% |
| 2026-03-24 |
023325 |
路博迈中证A500指数增强A |
1.2093 |
1.2093 |
1.1902 |
1.1902 |
0.0191 |
1.60% |
| 2026-03-23 |
023325 |
路博迈中证A500指数增强A |
1.1902 |
1.1902 |
1.2344 |
1.2344 |
-0.0442 |
-3.58% |
| 2026-03-20 |
023325 |
路博迈中证A500指数增强A |
1.2344 |
1.2344 |
1.2367 |
1.2367 |
-0.0023 |
-0.19% |
| 2026-03-19 |
023325 |
路博迈中证A500指数增强A |
1.2367 |
1.2367 |
1.2624 |
1.2624 |
-0.0257 |
-2.04% |
| 2026-03-18 |
023325 |
路博迈中证A500指数增强A |
1.2624 |
1.2624 |
1.2561 |
1.2561 |
0.0063 |
0.50% |
| 2026-03-17 |
023325 |
路博迈中证A500指数增强A |
1.2561 |
1.2561 |
1.2666 |
1.2666 |
-0.0105 |
-0.83% |
| 2026-03-16 |
023325 |
路博迈中证A500指数增强A |
1.2666 |
1.2666 |
1.2658 |
1.2658 |
0.0008 |
0.06% |
| 2026-03-13 |
023325 |
路博迈中证A500指数增强A |
1.2658 |
1.2658 |
1.2699 |
1.2699 |
-0.0041 |
-0.32% |
| 2026-03-12 |
023325 |
路博迈中证A500指数增强A |
1.2699 |
1.2699 |
1.2775 |
1.2775 |
-0.0076 |
-0.59% |
| 2026-03-11 |
023325 |
路博迈中证A500指数增强A |
1.2775 |
1.2775 |
1.2719 |
1.2719 |
0.0056 |
0.44% |
| 2026-03-10 |
023325 |
路博迈中证A500指数增强A |
1.2719 |
1.2719 |
1.2524 |
1.2524 |
0.0195 |
1.56% |
| 2026-03-09 |
023325 |
路博迈中证A500指数增强A |
1.2524 |
1.2524 |
1.2614 |
1.2614 |
-0.0090 |
-0.71% |
| 2026-03-06 |
023325 |
路博迈中证A500指数增强A |
1.2614 |
1.2614 |
1.2594 |
1.2594 |
0.0020 |
0.16% |
| 2026-03-05 |
023325 |
路博迈中证A500指数增强A |
1.2594 |
1.2594 |
1.2475 |
1.2475 |
0.0119 |
0.95% |
| 2026-03-04 |
023325 |
路博迈中证A500指数增强A |
1.2475 |
1.2475 |
1.2625 |
1.2625 |
-0.0150 |
-1.19% |
| 2026-03-03 |
023325 |
路博迈中证A500指数增强A |
1.2625 |
1.2625 |
1.2862 |
1.2862 |
-0.0237 |
-1.84% |
| 2026-03-02 |
023325 |
路博迈中证A500指数增强A |
1.2862 |
1.2862 |
1.2864 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-02-27 |
023325 |
路博迈中证A500指数增强A |
1.2864 |
1.2864 |
1.2911 |
1.2911 |
-0.0047 |
-0.36% |
| 2026-02-26 |
023325 |
路博迈中证A500指数增强A |
1.2911 |
1.2911 |
1.2972 |
1.2972 |
-0.0061 |
-0.47% |
| 2026-02-25 |
023325 |
路博迈中证A500指数增强A |
1.2972 |
1.2972 |
1.2840 |
1.2840 |
0.0132 |
1.03% |
| 2026-02-24 |
023325 |
路博迈中证A500指数增强A |
1.2840 |
1.2840 |
1.2727 |
1.2727 |
0.0113 |
0.89% |
| 2026-02-13 |
023325 |
路博迈中证A500指数增强A |
1.2727 |
1.2727 |
1.2889 |
1.2889 |
-0.0162 |
-1.26% |
| 2026-02-12 |
023325 |
路博迈中证A500指数增强A |
1.2889 |
1.2889 |
1.2838 |
1.2838 |
0.0051 |
0.40% |
| 2026-02-11 |
023325 |
路博迈中证A500指数增强A |
1.2838 |
1.2838 |
1.2825 |
1.2825 |
0.0013 |
0.10% |
| 2026-02-10 |
023325 |
路博迈中证A500指数增强A |
1.2825 |
1.2825 |
1.2786 |
1.2786 |
0.0039 |
0.31% |
| 2026-02-09 |
023325 |
路博迈中证A500指数增强A |
1.2786 |
1.2786 |
1.2611 |
1.2611 |
0.0175 |
1.39% |
| 2026-02-06 |
023325 |
路博迈中证A500指数增强A |
1.2611 |
1.2611 |
1.2631 |
1.2631 |
-0.0020 |
-0.16% |
| 2026-02-05 |
023325 |
路博迈中证A500指数增强A |
1.2631 |
1.2631 |
1.2729 |
1.2729 |
-0.0098 |
-0.77% |
| 2026-02-04 |
023325 |
路博迈中证A500指数增强A |
1.2729 |
1.2729 |
1.2650 |
1.2650 |
0.0079 |
0.62% |
| 2026-02-03 |
023325 |
路博迈中证A500指数增强A |
1.2650 |
1.2650 |
1.2464 |
1.2464 |
0.0186 |
1.49% |
| 2026-02-02 |
023325 |
路博迈中证A500指数增强A |
1.2464 |
1.2464 |
1.2810 |
1.2810 |
-0.0346 |
-2.70% |
| 2026-01-30 |
023325 |
路博迈中证A500指数增强A |
1.2810 |
1.2810 |
1.2932 |
1.2932 |
-0.0122 |
-0.94% |
| 2026-01-29 |
023325 |
路博迈中证A500指数增强A |
1.2932 |
1.2932 |
1.2946 |
1.2946 |
-0.0014 |
-0.11% |
| 2026-01-28 |
023325 |
路博迈中证A500指数增强A |
1.2946 |
1.2946 |
1.2898 |
1.2898 |
0.0048 |
0.37% |
| 2026-01-27 |
023325 |
路博迈中证A500指数增强A |
1.2898 |
1.2898 |
1.2871 |
1.2871 |
0.0027 |
0.21% |
| 2026-01-26 |
023325 |
路博迈中证A500指数增强A |
1.2871 |
1.2871 |
1.2866 |
1.2866 |
0.0005 |
0.04% |
| 2026-01-23 |
023325 |
路博迈中证A500指数增强A |
1.2866 |
1.2866 |
1.2830 |
1.2830 |
0.0036 |
0.28% |
| 2026-01-22 |
023325 |
路博迈中证A500指数增强A |
1.2830 |
1.2830 |
1.2843 |
1.2843 |
-0.0013 |
-0.10% |
| 2026-01-21 |
023325 |
路博迈中证A500指数增强A |
1.2843 |
1.2843 |
1.2751 |
1.2751 |
0.0092 |
0.72% |
| 2026-01-20 |
023325 |
路博迈中证A500指数增强A |
1.2751 |
1.2751 |
1.2807 |
1.2807 |
-0.0056 |
-0.44% |
| 2026-01-19 |
023325 |
路博迈中证A500指数增强A |
1.2807 |
1.2807 |
1.2803 |
1.2803 |
0.0004 |
0.03% |
| 2026-01-16 |
023325 |
路博迈中证A500指数增强A |
1.2803 |
1.2803 |
1.2793 |
1.2793 |
0.0010 |
0.08% |
| 2026-01-15 |
023325 |
路博迈中证A500指数增强A |
1.2793 |
1.2793 |
1.2699 |
1.2699 |
0.0094 |
0.74% |
| 2026-01-14 |
023325 |
路博迈中证A500指数增强A |
1.2699 |
1.2699 |
1.2717 |
1.2717 |
-0.0018 |
-0.14% |
| 2026-01-13 |
023325 |
路博迈中证A500指数增强A |
1.2717 |
1.2717 |
1.2811 |
1.2811 |
-0.0094 |
-0.73% |
| 2026-01-12 |
023325 |
路博迈中证A500指数增强A |
1.2811 |
1.2811 |
1.2755 |
1.2755 |
0.0056 |
0.44% |
| 2026-01-09 |
023325 |
路博迈中证A500指数增强A |
1.2755 |
1.2755 |
1.2647 |
1.2647 |
0.0108 |
0.85% |
| 2026-01-08 |
023325 |
路博迈中证A500指数增强A |
1.2647 |
1.2647 |
1.2752 |
1.2752 |
-0.0105 |
-0.82% |
| 2026-01-07 |
023325 |
路博迈中证A500指数增强A |
1.2752 |
1.2752 |
1.2755 |
1.2755 |
-0.0003 |
-0.02% |
| 2026-01-06 |
023325 |
路博迈中证A500指数增强A |
1.2755 |
1.2755 |
1.2577 |
1.2577 |
0.0178 |
1.42% |
| 2026-01-05 |
023325 |
路博迈中证A500指数增强A |
1.2577 |
1.2577 |
1.2309 |
1.2309 |
0.0268 |
2.18% |
| 2025-12-31 |
023325 |
路博迈中证A500指数增强A |
1.2309 |
1.2309 |
1.2331 |
1.2331 |
-0.0022 |
-0.18% |
| 2025-12-30 |
023325 |
路博迈中证A500指数增强A |
1.2331 |
1.2331 |
1.2276 |
1.2276 |
0.0055 |
0.45% |
| 2025-12-29 |
023325 |
路博迈中证A500指数增强A |
1.2276 |
1.2276 |
1.2355 |
1.2355 |
-0.0079 |
-0.64% |
| 2025-12-26 |
023325 |
路博迈中证A500指数增强A |
1.2355 |
1.2355 |
1.2305 |
1.2305 |
0.0050 |
0.41% |
| 2025-12-25 |
023325 |
路博迈中证A500指数增强A |
1.2305 |
1.2305 |
1.2285 |
1.2285 |
0.0020 |
0.16% |
| 2025-12-24 |
023325 |
路博迈中证A500指数增强A |
1.2285 |
1.2285 |
1.2219 |
1.2219 |
0.0066 |
0.54% |
| 2025-12-23 |
023325 |
路博迈中证A500指数增强A |
1.2219 |
1.2219 |
1.2176 |
1.2176 |
0.0043 |
0.35% |
| 2025-12-22 |
023325 |
路博迈中证A500指数增强A |
1.2176 |
1.2176 |
1.2016 |
1.2016 |
0.0160 |
1.33% |
| 2025-12-19 |
023325 |
路博迈中证A500指数增强A |
1.2016 |
1.2016 |
1.1929 |
1.1929 |
0.0087 |
0.73% |
| 2025-12-18 |
023325 |
路博迈中证A500指数增强A |
1.1929 |
1.1929 |
1.1983 |
1.1983 |
-0.0054 |
-0.45% |
| 2025-12-17 |
023325 |
路博迈中证A500指数增强A |
1.1983 |
1.1983 |
1.1761 |
1.1761 |
0.0222 |
1.89% |
| 2025-12-16 |
023325 |
路博迈中证A500指数增强A |
1.1761 |
1.1761 |
1.1889 |
1.1889 |
-0.0128 |
-1.08% |
| 2025-12-15 |
023325 |
路博迈中证A500指数增强A |
1.1889 |
1.1889 |
1.1986 |
1.1986 |
-0.0097 |
-0.81% |
| 2025-12-12 |
023325 |
路博迈中证A500指数增强A |
1.1986 |
1.1986 |
1.1889 |
1.1889 |
0.0097 |
0.82% |
| 2025-12-11 |
023325 |
路博迈中证A500指数增强A |
1.1889 |
1.1889 |
1.1966 |
1.1966 |
-0.0077 |
-0.64% |
| 2025-12-10 |
023325 |
路博迈中证A500指数增强A |
1.1966 |
1.1966 |
1.1955 |
1.1955 |
0.0011 |
0.09% |
| 2025-12-09 |
023325 |
路博迈中证A500指数增强A |
1.1955 |
1.1955 |
1.1990 |
1.1990 |
-0.0035 |
-0.29% |
| 2025-12-08 |
023325 |
路博迈中证A500指数增强A |
1.1990 |
1.1990 |
1.1892 |
1.1892 |
0.0098 |
0.82% |
| 2025-12-05 |
023325 |
路博迈中证A500指数增强A |
1.1892 |
1.1892 |
1.1778 |
1.1778 |
0.0114 |
0.97% |
| 2025-12-04 |
023325 |
路博迈中证A500指数增强A |
1.1778 |
1.1778 |
1.1739 |
1.1739 |
0.0039 |
0.33% |
| 2025-12-03 |
023325 |
路博迈中证A500指数增强A |
1.1739 |
1.1739 |
1.1817 |
1.1817 |
-0.0078 |
-0.66% |
| 2025-12-02 |
023325 |
路博迈中证A500指数增强A |
1.1817 |
1.1817 |
1.1860 |
1.1860 |
-0.0043 |
-0.36% |
| 2025-12-01 |
023325 |
路博迈中证A500指数增强A |
1.1860 |
1.1860 |
1.1716 |
1.1716 |
0.0144 |
1.23% |
| 2025-11-28 |
023325 |
路博迈中证A500指数增强A |
1.1716 |
1.1716 |
1.1666 |
1.1666 |
0.0050 |
0.43% |
| 2025-11-27 |
023325 |
路博迈中证A500指数增强A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023325 |
路博迈中证A500指数增强A |
1.1679 |
1.1679 |
1.1611 |
1.1611 |
0.0068 |
0.59% |
| 2025-11-25 |
023325 |
路博迈中证A500指数增强A |
1.1611 |
1.1611 |
1.1489 |
1.1489 |
0.0122 |
1.06% |
| 2025-11-24 |
023325 |
路博迈中证A500指数增强A |
1.1489 |
1.1489 |
1.1453 |
1.1453 |
0.0036 |
0.31% |
| 2025-11-21 |
023325 |
路博迈中证A500指数增强A |
1.1453 |
1.1453 |
1.1712 |
1.1712 |
-0.0259 |
-2.21% |
| 2025-11-20 |
023325 |
路博迈中证A500指数增强A |
1.1712 |
1.1712 |
1.1760 |
1.1760 |
-0.0048 |
-0.41% |
| 2025-11-19 |
023325 |
路博迈中证A500指数增强A |
1.1760 |
1.1760 |
1.1746 |
1.1746 |
0.0014 |
0.12% |
| 2025-11-18 |
023325 |
路博迈中证A500指数增强A |
1.1746 |
1.1746 |
1.1828 |
1.1828 |
-0.0082 |
-0.69% |
| 2025-11-17 |
023325 |
路博迈中证A500指数增强A |
1.1828 |
1.1828 |
1.1907 |
1.1907 |
-0.0079 |
-0.66% |
| 2025-11-14 |
023325 |
路博迈中证A500指数增强A |
1.1907 |
1.1907 |
1.2055 |
1.2055 |
-0.0148 |
-1.23% |
| 2025-11-13 |
023325 |
路博迈中证A500指数增强A |
1.2055 |
1.2055 |
1.1886 |
1.1886 |
0.0169 |
1.42% |
| 2025-11-12 |
023325 |
路博迈中证A500指数增强A |
1.1886 |
1.1886 |
1.1843 |
1.1843 |
0.0043 |
0.36% |
| 2025-11-11 |
023325 |
路博迈中证A500指数增强A |
1.1843 |
1.1843 |
1.1942 |
1.1942 |
-0.0099 |
-0.83% |
| 2025-11-10 |
023325 |
路博迈中证A500指数增强A |
1.1942 |
1.1942 |
1.1913 |
1.1913 |
0.0029 |
0.24% |
| 2025-11-07 |
023325 |
路博迈中证A500指数增强A |
1.1913 |
1.1913 |
1.1957 |
1.1957 |
-0.0044 |
-0.37% |
| 2025-11-06 |
023325 |
路博迈中证A500指数增强A |
1.1957 |
1.1957 |
1.1810 |
1.1810 |
0.0147 |
1.24% |
| 2025-11-05 |
023325 |
路博迈中证A500指数增强A |
1.1810 |
1.1810 |
1.1798 |
1.1798 |
0.0012 |
0.10% |
| 2025-11-04 |
023325 |
路博迈中证A500指数增强A |
1.1798 |
1.1798 |
1.1907 |
1.1907 |
-0.0109 |
-0.92% |
| 2025-11-03 |
023325 |
路博迈中证A500指数增强A |
1.1907 |
1.1907 |
1.1892 |
1.1892 |
0.0015 |
0.13% |
| 2025-10-31 |
023325 |
路博迈中证A500指数增强A |
1.1892 |
1.1892 |
1.1969 |
1.1969 |
-0.0077 |
-0.64% |
| 2025-10-30 |
023325 |
路博迈中证A500指数增强A |
1.1969 |
1.1969 |
1.2050 |
1.2050 |
-0.0081 |
-0.67% |
| 2025-10-29 |
023325 |
路博迈中证A500指数增强A |
1.2050 |
1.2050 |
1.1923 |
1.1923 |
0.0127 |
1.07% |
| 2025-10-28 |
023325 |
路博迈中证A500指数增强A |
1.1923 |
1.1923 |
1.2003 |
1.2003 |
-0.0080 |
-0.67% |
| 2025-10-27 |
023325 |
路博迈中证A500指数增强A |
1.2003 |
1.2003 |
1.1889 |
1.1889 |
0.0114 |
0.96% |
| 2025-10-24 |
023325 |
路博迈中证A500指数增强A |
1.1889 |
1.1889 |
1.1768 |
1.1768 |
0.0121 |
1.03% |
| 2025-10-23 |
023325 |
路博迈中证A500指数增强A |
1.1768 |
1.1768 |
1.1741 |
1.1741 |
0.0027 |
0.23% |
| 2025-10-22 |
023325 |
路博迈中证A500指数增强A |
1.1741 |
1.1741 |
1.1742 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023325 |
路博迈中证A500指数增强A |
1.1742 |
1.1742 |
1.1578 |
1.1578 |
0.0164 |
1.42% |
| 2025-10-20 |
023325 |
路博迈中证A500指数增强A |
1.1578 |
1.1578 |
1.1529 |
1.1529 |
0.0049 |
0.43% |
| 2025-10-17 |
023325 |
路博迈中证A500指数增强A |
1.1529 |
1.1529 |
1.1765 |
1.1765 |
-0.0236 |
-2.01% |
| 2025-10-16 |
023325 |
路博迈中证A500指数增强A |
1.1765 |
1.1765 |
1.1805 |
1.1805 |
-0.0040 |
-0.34% |
| 2025-10-15 |
023325 |
路博迈中证A500指数增强A |
1.1805 |
1.1805 |
1.1677 |
1.1677 |
0.0128 |
1.10% |
| 2025-10-14 |
023325 |
路博迈中证A500指数增强A |
1.1677 |
1.1677 |
1.1783 |
1.1783 |
-0.0106 |
-0.90% |
| 2025-10-13 |
023325 |
路博迈中证A500指数增强A |
1.1783 |
1.1783 |
1.1825 |
1.1825 |
-0.0042 |
-0.36% |
| 2025-10-10 |
023325 |
路博迈中证A500指数增强A |
1.1825 |
1.1825 |
1.2045 |
1.2045 |
-0.0220 |
-1.83% |
| 2025-10-09 |
023325 |
路博迈中证A500指数增强A |
1.2045 |
1.2045 |
1.1806 |
1.1806 |
0.0239 |
2.02% |
| 2025-09-30 |
023325 |
路博迈中证A500指数增强A |
1.1806 |
1.1806 |
1.1695 |
1.1695 |
0.0111 |
0.95% |
| 2025-09-29 |
023325 |
路博迈中证A500指数增强A |
1.1695 |
1.1695 |
1.1554 |
1.1554 |
0.0141 |
1.22% |
| 2025-09-26 |
023325 |
路博迈中证A500指数增强A |
1.1554 |
1.1554 |
1.1627 |
1.1627 |
-0.0073 |
-0.63% |
| 2025-09-25 |
023325 |
路博迈中证A500指数增强A |
1.1627 |
1.1627 |
1.1513 |
1.1513 |
0.0114 |
0.99% |
| 2025-09-24 |
023325 |
路博迈中证A500指数增强A |
1.1513 |
1.1513 |
1.1341 |
1.1341 |
0.0172 |
1.52% |
| 2025-09-23 |
023325 |
路博迈中证A500指数增强A |
1.1341 |
1.1341 |
1.1400 |
1.1400 |
-0.0059 |
-0.52% |
| 2025-09-22 |
023325 |
路博迈中证A500指数增强A |
1.1400 |
1.1400 |
1.1371 |
1.1371 |
0.0029 |
0.26% |
| 2025-09-19 |
023325 |
路博迈中证A500指数增强A |
1.1371 |
1.1371 |
1.1412 |
1.1412 |
-0.0041 |
-0.36% |
| 2025-09-18 |
023325 |
路博迈中证A500指数增强A |
1.1412 |
1.1412 |
1.1494 |
1.1494 |
-0.0082 |
-0.71% |
| 2025-09-17 |
023325 |
路博迈中证A500指数增强A |
1.1494 |
1.1494 |
1.1410 |
1.1410 |
0.0084 |
0.74% |
