路博迈中证A500指数增强C基金净值查询(023326)
今天最新净值
1.2964
-0.0022 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2563
0.0052 0.4126%
2026-03-24 15:39:58
- 累计净值：1.2964
- 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：0.11亿元
- 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C(023326)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 |
| 2026-09-15 |
023326 |
路博迈中证A500指数增强C |
1.2885 |
1.2885 |
1.2964 |
1.2964 |
-0.0079 |
-0.61% |
| 2026-09-14 |
023326 |
路博迈中证A500指数增强C |
1.2964 |
1.2964 |
1.2986 |
1.2986 |
-0.0022 |
-0.17% |
| 2026-09-11 |
023326 |
路博迈中证A500指数增强C |
1.2986 |
1.2986 |
1.3146 |
1.3146 |
-0.0160 |
-1.22% |
| 2026-09-10 |
023326 |
路博迈中证A500指数增强C |
1.3146 |
1.3146 |
1.3225 |
1.3225 |
-0.0079 |
-0.60% |
| 2026-09-09 |
023326 |
路博迈中证A500指数增强C |
1.3225 |
1.3225 |
1.3162 |
1.3162 |
0.0063 |
0.48% |
| 2026-09-08 |
023326 |
路博迈中证A500指数增强C |
1.3162 |
1.3162 |
1.3192 |
1.3192 |
-0.0030 |
-0.23% |
| 2026-09-07 |
023326 |
路博迈中证A500指数增强C |
1.3192 |
1.3192 |
1.3125 |
1.3125 |
0.0067 |
0.51% |
| 2026-09-04 |
023326 |
路博迈中证A500指数增强C |
1.3125 |
1.3125 |
1.3230 |
1.3230 |
-0.0105 |
-0.79% |
| 2026-09-03 |
023326 |
路博迈中证A500指数增强C |
1.3230 |
1.3230 |
1.3184 |
1.3184 |
0.0046 |
0.35% |
| 2026-09-02 |
023326 |
路博迈中证A500指数增强C |
1.3184 |
1.3184 |
1.3341 |
1.3341 |
-0.0157 |
-1.18% |
|
|
| 2026-09-01 |
023326 |
路博迈中证A500指数增强C |
1.3341 |
1.3341 |
1.3442 |
1.3442 |
-0.0101 |
-0.75% |
| 2026-08-31 |
023326 |
路博迈中证A500指数增强C |
1.3442 |
1.3442 |
1.3314 |
1.3314 |
0.0128 |
0.96% |
| 2026-08-28 |
023326 |
路博迈中证A500指数增强C |
1.3314 |
1.3314 |
1.3334 |
1.3334 |
-0.0020 |
-0.15% |
| 2026-08-27 |
023326 |
路博迈中证A500指数增强C |
1.3334 |
1.3334 |
1.3115 |
1.3115 |
0.0219 |
1.67% |
| 2026-08-26 |
023326 |
路博迈中证A500指数增强C |
1.3115 |
1.3115 |
1.3090 |
1.3090 |
0.0025 |
0.19% |
| 2026-08-25 |
023326 |
路博迈中证A500指数增强C |
1.3090 |
1.3090 |
1.3133 |
1.3133 |
-0.0043 |
-0.33% |
| 2026-08-24 |
023326 |
路博迈中证A500指数增强C |
1.3133 |
1.3133 |
1.3306 |
1.3306 |
-0.0173 |
-1.30% |
| 2026-08-21 |
023326 |
路博迈中证A500指数增强C |
1.3306 |
1.3306 |
1.3174 |
1.3174 |
0.0132 |
1.00% |
| 2026-08-20 |
023326 |
路博迈中证A500指数增强C |
1.3174 |
1.3174 |
1.3159 |
1.3159 |
0.0015 |
0.11% |
| 2026-08-19 |
023326 |
路博迈中证A500指数增强C |
1.3159 |
1.3159 |
1.3589 |
1.3589 |
-0.0430 |
-3.16% |
| 2026-08-18 |
023326 |
路博迈中证A500指数增强C |
1.3589 |
1.3589 |
1.3602 |
1.3602 |
-0.0013 |
-0.10% |
| 2026-08-17 |
023326 |
路博迈中证A500指数增强C |
1.3602 |
1.3602 |
1.3331 |
1.3331 |
0.0271 |
2.03% |
