路博迈中证A500指数增强C基金净值查询(023326)
今天最新净值
1.3025
0.0140 1.09%
2026-09-17
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：1.3025
- 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
近半年,路博迈中证A500指数增强C(023326)基金累计收益率3.24%
| 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 |
| 2026-09-17 |
023326 |
路博迈中证A500指数增强C |
1.3001 |
1.3001 |
1.3025 |
1.3025 |
-0.0024 |
-0.18% |
| 2026-09-16 |
023326 |
路博迈中证A500指数增强C |
1.3025 |
1.3025 |
1.2885 |
1.2885 |
0.0140 |
1.09% |
| 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% |
| 2026-08-14 |
023326 |
路博迈中证A500指数增强C |
1.3331 |
1.3331 |
1.3234 |
1.3234 |
0.0097 |
0.73% |
|
|
| 2026-08-13 |
023326 |
路博迈中证A500指数增强C |
1.3234 |
1.3234 |
1.3326 |
1.3326 |
-0.0092 |
-0.69% |
| 2026-08-12 |
023326 |
路博迈中证A500指数增强C |
1.3326 |
1.3326 |
1.3217 |
1.3217 |
0.0109 |
0.82% |
| 2026-08-11 |
023326 |
路博迈中证A500指数增强C |
1.3217 |
1.3217 |
1.3307 |
1.3307 |
-0.0090 |
-0.68% |
| 2026-08-10 |
023326 |
路博迈中证A500指数增强C |
1.3307 |
1.3307 |
1.3265 |
1.3265 |
0.0042 |
0.32% |
| 2026-08-07 |
023326 |
路博迈中证A500指数增强C |
1.3265 |
1.3265 |
1.3050 |
1.3050 |
0.0215 |
1.65% |
| 2026-08-06 |
023326 |
路博迈中证A500指数增强C |
1.3050 |
1.3050 |
1.3028 |
1.3028 |
0.0022 |
0.17% |
| 2026-08-05 |
023326 |
路博迈中证A500指数增强C |
1.3028 |
1.3028 |
1.2737 |
1.2737 |
0.0291 |
2.28% |
| 2026-08-04 |
023326 |
路博迈中证A500指数增强C |
1.2737 |
1.2737 |
1.2499 |
1.2499 |
0.0238 |
1.90% |
| 2026-08-03 |
023326 |
路博迈中证A500指数增强C |
1.2499 |
1.2499 |
1.2621 |
1.2621 |
-0.0122 |
-0.97% |
| 2026-07-31 |
023326 |
路博迈中证A500指数增强C |
1.2621 |
1.2621 |
1.2490 |
1.2490 |
0.0131 |
1.05% |
| 2026-07-30 |
023326 |
路博迈中证A500指数增强C |
1.2490 |
1.2490 |
1.2658 |
1.2658 |
-0.0168 |
-1.33% |
| 2026-07-29 |
023326 |
路博迈中证A500指数增强C |
1.2658 |
1.2658 |
1.2554 |
1.2554 |
0.0104 |
0.83% |
| 2026-07-28 |
023326 |
路博迈中证A500指数增强C |
1.2554 |
1.2554 |
1.2964 |
1.2964 |
-0.0410 |
-3.16% |
| 2026-07-27 |
023326 |
路博迈中证A500指数增强C |
1.2964 |
1.2964 |
1.2765 |
1.2765 |
0.0199 |
1.56% |
| 2026-07-24 |
023326 |
路博迈中证A500指数增强C |
1.2765 |
1.2765 |
1.3000 |
1.3000 |
-0.0235 |
-1.81% |
| 2026-07-23 |
023326 |
路博迈中证A500指数增强C |
1.3000 |
1.3000 |
1.2883 |
1.2883 |
0.0117 |
0.91% |
| 2026-07-22 |
023326 |
路博迈中证A500指数增强C |
1.2883 |
1.2883 |
1.2886 |
1.2886 |
-0.0003 |
-0.02% |
| 2026-07-21 |
023326 |
路博迈中证A500指数增强C |
1.2886 |
1.2886 |
1.2434 |
1.2434 |
0.0452 |
3.64% |
| 2026-07-20 |
023326 |
路博迈中证A500指数增强C |
1.2434 |
1.2434 |
1.2376 |
1.2376 |
0.0058 |
0.47% |
| 2026-07-17 |
023326 |
路博迈中证A500指数增强C |
1.2376 |
1.2376 |
1.2908 |
1.2908 |
-0.0532 |
-4.12% |
| 2026-07-16 |
023326 |
路博迈中证A500指数增强C |
1.2908 |
1.2908 |
1.3173 |
1.3173 |
-0.0265 |
-2.01% |
| 2026-07-15 |
023326 |
路博迈中证A500指数增强C |
1.3173 |
1.3173 |
1.3250 |
1.3250 |
-0.0077 |
-0.58% |
| 2026-07-14 |
023326 |
路博迈中证A500指数增强C |
1.3250 |
1.3250 |
1.2965 |
1.2965 |
0.0285 |
2.20% |
| 2026-07-13 |
023326 |
路博迈中证A500指数增强C |
1.2965 |
1.2965 |
1.3259 |
1.3259 |
-0.0294 |
-2.22% |
| 2026-07-10 |
023326 |
路博迈中证A500指数增强C |
1.3259 |
1.3259 |
1.3521 |
1.3521 |
-0.0262 |
-1.94% |
| 2026-07-09 |
023326 |
路博迈中证A500指数增强C |
1.3521 |
1.3521 |
1.3189 |
1.3189 |
0.0332 |
2.52% |
| 2026-07-08 |
023326 |
路博迈中证A500指数增强C |
1.3189 |
1.3189 |
1.3305 |
1.3305 |
-0.0116 |
-0.87% |
| 2026-07-07 |
023326 |
路博迈中证A500指数增强C |
1.3305 |
1.3305 |
1.3465 |
1.3465 |
-0.0160 |
-1.19% |
| 2026-07-06 |
023326 |
路博迈中证A500指数增强C |
1.3465 |
1.3465 |
1.3405 |
1.3405 |
0.0060 |
0.45% |
| 2026-07-03 |
023326 |
路博迈中证A500指数增强C |
1.3405 |
1.3405 |
1.3284 |
1.3284 |
0.0121 |
0.91% |
| 2026-07-02 |
023326 |
路博迈中证A500指数增强C |
1.3284 |
1.3284 |
1.3666 |
1.3666 |
-0.0382 |
-2.80% |
| 2026-07-01 |
023326 |
路博迈中证A500指数增强C |
1.3666 |
1.3666 |
1.3711 |
1.3711 |
-0.0045 |
-0.33% |
| 2026-06-30 |
023326 |
路博迈中证A500指数增强C |
1.3711 |
1.3711 |
1.3535 |
1.3535 |
0.0176 |
1.30% |
| 2026-06-29 |
023326 |
路博迈中证A500指数增强C |
1.3535 |
1.3535 |
1.3384 |
1.3384 |
0.0151 |
1.13% |
| 2026-06-26 |
023326 |
路博迈中证A500指数增强C |
1.3384 |
1.3384 |
1.3796 |
1.3796 |
-0.0412 |
-2.99% |
| 2026-06-25 |
023326 |
路博迈中证A500指数增强C |
1.3796 |
1.3796 |
1.3713 |
1.3713 |
0.0083 |
0.61% |
| 2026-06-24 |
023326 |
路博迈中证A500指数增强C |
1.3713 |
1.3713 |
1.3529 |
1.3529 |
0.0184 |
1.36% |
| 2026-06-23 |
023326 |
路博迈中证A500指数增强C |
1.3529 |
1.3529 |
1.3955 |
1.3955 |
-0.0426 |
-3.05% |
| 2026-06-22 |
023326 |
路博迈中证A500指数增强C |
1.3955 |
1.3955 |
1.3599 |
1.3599 |
0.0356 |
2.62% |
| 2026-06-18 |
023326 |
路博迈中证A500指数增强C |
1.3599 |
1.3599 |
1.3560 |
1.3560 |
0.0039 |
0.29% |
| 2026-06-17 |
023326 |
路博迈中证A500指数增强C |
1.3560 |
1.3560 |
1.3408 |
1.3408 |
0.0152 |
1.13% |
| 2026-06-16 |
023326 |
路博迈中证A500指数增强C |
1.3408 |
1.3408 |
1.3429 |
1.3429 |
-0.0021 |
-0.16% |
| 2026-06-15 |
023326 |
路博迈中证A500指数增强C |
1.3429 |
1.3429 |
1.3078 |
1.3078 |
0.0351 |
2.68% |
| 2026-06-12 |
023326 |
路博迈中证A500指数增强C |
1.3078 |
1.3078 |
1.2863 |
1.2863 |
0.0215 |
1.67% |
| 2026-06-11 |
023326 |
路博迈中证A500指数增强C |
1.2863 |
1.2863 |
1.2905 |
1.2905 |
-0.0042 |
-0.33% |
| 2026-06-10 |
023326 |
路博迈中证A500指数增强C |
1.2905 |
1.2905 |
1.2989 |
1.2989 |
-0.0084 |
-0.65% |
| 2026-06-09 |
023326 |
路博迈中证A500指数增强C |
1.2989 |
1.2989 |
1.2738 |
1.2738 |
0.0251 |
1.97% |
| 2026-06-08 |
023326 |
路博迈中证A500指数增强C |
1.2738 |
1.2738 |
1.3097 |
1.3097 |
-0.0359 |
-2.74% |
| 2026-06-05 |
023326 |
路博迈中证A500指数增强C |
1.3097 |
1.3097 |
1.3289 |
1.3289 |
-0.0192 |
-1.44% |
| 2026-06-04 |
023326 |
路博迈中证A500指数增强C |
1.3289 |
1.3289 |
1.3377 |
1.3377 |
-0.0088 |
-0.66% |
| 2026-06-03 |
023326 |
路博迈中证A500指数增强C |
1.3377 |
1.3377 |
1.3329 |
1.3329 |
0.0048 |
0.36% |
| 2026-06-02 |
023326 |
路博迈中证A500指数增强C |
1.3329 |
1.3329 |
1.3175 |
1.3175 |
0.0154 |
1.17% |
| 2026-06-01 |
023326 |
路博迈中证A500指数增强C |
1.3175 |
1.3175 |
1.3333 |
1.3333 |
-0.0158 |
-1.19% |
| 2026-05-29 |
023326 |
路博迈中证A500指数增强C |
1.3333 |
1.3333 |
1.3431 |
1.3431 |
-0.0098 |
-0.73% |
| 2026-05-28 |
023326 |
路博迈中证A500指数增强C |
1.3431 |
1.3431 |
1.3417 |
1.3417 |
0.0014 |
0.10% |
| 2026-05-27 |
023326 |
路博迈中证A500指数增强C |
1.3417 |
1.3417 |
1.3572 |
1.3572 |
-0.0155 |
-1.14% |
| 2026-05-26 |
023326 |
路博迈中证A500指数增强C |
1.3572 |
1.3572 |
1.3539 |
1.3539 |
0.0033 |
0.24% |
| 2026-05-25 |
023326 |
路博迈中证A500指数增强C |
1.3539 |
1.3539 |
1.3347 |
1.3347 |
0.0192 |
1.44% |
| 2026-05-22 |
023326 |
路博迈中证A500指数增强C |
1.3347 |
1.3347 |
1.3100 |
1.3100 |
0.0247 |
1.89% |
| 2026-05-21 |
023326 |
路博迈中证A500指数增强C |
1.3100 |
1.3100 |
1.3334 |
1.3334 |
-0.0234 |
-1.75% |
| 2026-05-20 |
023326 |
路博迈中证A500指数增强C |
1.3334 |
1.3334 |
1.3274 |
1.3274 |
0.0060 |
0.45% |
| 2026-05-19 |
023326 |
路博迈中证A500指数增强C |
1.3274 |
1.3274 |
1.3234 |
1.3234 |
0.0040 |
0.30% |
| 2026-05-18 |
023326 |
路博迈中证A500指数增强C |
1.3234 |
1.3234 |
1.3265 |
1.3265 |
-0.0031 |
-0.23% |
| 2026-05-15 |
023326 |
路博迈中证A500指数增强C |
1.3265 |
1.3265 |
1.3411 |
1.3411 |
-0.0146 |
-1.09% |
| 2026-05-14 |
023326 |
路博迈中证A500指数增强C |
1.3411 |
1.3411 |
1.3648 |
1.3648 |
-0.0237 |
-1.74% |
| 2026-05-13 |
023326 |
路博迈中证A500指数增强C |
1.3648 |
1.3648 |
1.3517 |
1.3517 |
0.0131 |
0.97% |
| 2026-05-12 |
023326 |
路博迈中证A500指数增强C |
1.3517 |
1.3517 |
1.3546 |
1.3546 |
-0.0029 |
-0.21% |
| 2026-05-11 |
023326 |
路博迈中证A500指数增强C |
1.3546 |
1.3546 |
1.3363 |
1.3363 |
0.0183 |
1.37% |
| 2026-05-08 |
023326 |
路博迈中证A500指数增强C |
1.3363 |
1.3363 |
1.3421 |
1.3421 |
-0.0058 |
-0.43% |
| 2026-04-30 |
023326 |
路博迈中证A500指数增强C |
1.3203 |
1.3203 |
1.3262 |
1.3262 |
-0.0059 |
-0.44% |
| 2026-04-29 |
023326 |
路博迈中证A500指数增强C |
1.3262 |
1.3262 |
1.3068 |
1.3068 |
0.0194 |
1.48% |
| 2026-04-28 |
023326 |
路博迈中证A500指数增强C |
1.3068 |
1.3068 |
1.3103 |
1.3103 |
-0.0035 |
-0.27% |
| 2026-04-27 |
023326 |
路博迈中证A500指数增强C |
1.3103 |
1.3103 |
1.3043 |
1.3043 |
0.0060 |
0.46% |
| 2026-04-24 |
023326 |
路博迈中证A500指数增强C |
1.3043 |
1.3043 |
1.3032 |
1.3032 |
0.0011 |
0.08% |
| 2026-04-23 |
023326 |
路博迈中证A500指数增强C |
1.3032 |
1.3032 |
1.3136 |
1.3136 |
-0.0104 |
-0.79% |
| 2026-04-22 |
023326 |
路博迈中证A500指数增强C |
1.3136 |
1.3136 |
1.3035 |
1.3035 |
0.0101 |
0.77% |
| 2026-04-21 |
023326 |
路博迈中证A500指数增强C |
1.3035 |
1.3035 |
1.3004 |
1.3004 |
0.0031 |
0.24% |
| 2026-04-20 |
023326 |
路博迈中证A500指数增强C |
1.3004 |
1.3004 |
1.2966 |
1.2966 |
0.0038 |
0.29% |
| 2026-04-17 |
023326 |
路博迈中证A500指数增强C |
1.2966 |
1.2966 |
1.2980 |
1.2980 |
-0.0014 |
-0.11% |
| 2026-04-16 |
023326 |
路博迈中证A500指数增强C |
1.2980 |
1.2980 |
1.2791 |
1.2791 |
0.0189 |
1.48% |
| 2026-04-15 |
023326 |
路博迈中证A500指数增强C |
1.2791 |
1.2791 |
1.2833 |
1.2833 |
-0.0042 |
-0.33% |
| 2026-04-14 |
023326 |
路博迈中证A500指数增强C |
1.2833 |
1.2833 |
1.2643 |
1.2643 |
0.0190 |
1.50% |
| 2026-04-13 |
023326 |
路博迈中证A500指数增强C |
1.2643 |
1.2643 |
1.2674 |
1.2674 |
-0.0031 |
-0.24% |
| 2026-04-10 |
023326 |
路博迈中证A500指数增强C |
1.2674 |
1.2674 |
1.2529 |
1.2529 |
0.0145 |
1.16% |
| 2026-04-09 |
023326 |
路博迈中证A500指数增强C |
1.2529 |
1.2529 |
1.2609 |
1.2609 |
-0.0080 |
-0.63% |
| 2026-04-08 |
023326 |
路博迈中证A500指数增强C |
1.2609 |
1.2609 |
1.2128 |
1.2128 |
0.0481 |
3.97% |
| 2026-04-07 |
023326 |
路博迈中证A500指数增强C |
1.2128 |
1.2128 |
1.2092 |
1.2092 |
0.0036 |
0.30% |
| 2026-04-03 |
023326 |
路博迈中证A500指数增强C |
1.2092 |
1.2092 |
1.2218 |
1.2218 |
-0.0126 |
-1.03% |
| 2026-04-02 |
023326 |
路博迈中证A500指数增强C |
1.2218 |
1.2218 |
1.2352 |
1.2352 |
-0.0134 |
-1.08% |
| 2026-04-01 |
023326 |
路博迈中证A500指数增强C |
1.2352 |
1.2352 |
1.2081 |
1.2081 |
0.0271 |
2.24% |
| 2026-03-31 |
023326 |
路博迈中证A500指数增强C |
1.2081 |
1.2081 |
1.2211 |
1.2211 |
-0.0130 |
-1.06% |
| 2026-03-30 |
023326 |
路博迈中证A500指数增强C |
1.2211 |
1.2211 |
1.2196 |
1.2196 |
0.0015 |
0.12% |
| 2026-03-27 |
023326 |
路博迈中证A500指数增强C |
1.2196 |
1.2196 |
1.2073 |
1.2073 |
0.0123 |
1.02% |
| 2026-03-26 |
023326 |
路博迈中证A500指数增强C |
1.2073 |
1.2073 |
1.2244 |
1.2244 |
-0.0171 |
-1.40% |
| 2026-03-25 |
023326 |
路博迈中证A500指数增强C |
1.2244 |
1.2244 |
1.2044 |
1.2044 |
0.0200 |
1.66% |
| 2026-03-24 |
023326 |
路博迈中证A500指数增强C |
1.2044 |
1.2044 |
1.1854 |
1.1854 |
0.0190 |
1.60% |
| 2026-03-23 |
023326 |
路博迈中证A500指数增强C |
1.1854 |
1.1854 |
1.2294 |
1.2294 |
-0.0440 |
-3.58% |
| 2026-03-20 |
023326 |
路博迈中证A500指数增强C |
1.2294 |
1.2294 |
1.2317 |
1.2317 |
-0.0023 |
-0.19% |
| 2026-03-19 |
023326 |
路博迈中证A500指数增强C |
1.2317 |
1.2317 |
1.2574 |
1.2574 |
-0.0257 |
-2.04% |
| 2026-03-18 |
023326 |
路博迈中证A500指数增强C |
1.2574 |
1.2574 |
1.2511 |
1.2511 |
0.0063 |
0.50% |
