路博迈上证科创板综合价格指数增强A基金净值查询(025364)
今天最新净值
1.1798
0.0015 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0434
0.0066 0.6333%
2026-03-24 15:39:58
- 累计净值：1.1798
- 成立日期：2025-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.89亿元
- 基金公司：路博迈基金(中国)
- 基金经理：韩羽辰
近一年路博迈上证科创板综合价格指数增强A基金净值查询
近一年,路博迈上证科创板综合价格指数增强A(025364)基金累计收益率18.96%
| 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 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1896 |
1.1896 |
1.1798 |
1.1798 |
0.0098 |
0.83% |
| 2026-09-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1798 |
1.1798 |
1.1783 |
1.1783 |
0.0015 |
0.13% |
| 2026-09-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1783 |
1.1783 |
1.1919 |
1.1919 |
-0.0136 |
-1.14% |
| 2026-09-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1919 |
1.1919 |
1.2026 |
1.2026 |
-0.0107 |
-0.89% |
| 2026-09-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2026 |
1.2026 |
1.2073 |
1.2073 |
-0.0047 |
-0.39% |
| 2026-09-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2073 |
1.2073 |
1.2176 |
1.2176 |
-0.0103 |
-0.85% |
| 2026-09-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2176 |
1.2176 |
1.1934 |
1.1934 |
0.0242 |
2.03% |
| 2026-09-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1934 |
1.1934 |
1.2212 |
1.2212 |
-0.0278 |
-2.33% |
| 2026-09-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2212 |
1.2212 |
1.2179 |
1.2179 |
0.0033 |
0.27% |
| 2026-09-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2179 |
1.2179 |
1.2329 |
1.2329 |
-0.0150 |
-1.22% |
|
|
| 2026-09-01 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2329 |
1.2329 |
1.2602 |
1.2602 |
-0.0273 |
-2.17% |
| 2026-08-31 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2602 |
1.2602 |
1.2332 |
1.2332 |
0.0270 |
2.19% |
| 2026-08-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2332 |
1.2332 |
1.2515 |
1.2515 |
-0.0183 |
-1.46% |
| 2026-08-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2515 |
1.2515 |
1.2079 |
1.2079 |
0.0436 |
3.61% |
| 2026-08-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2079 |
1.2079 |
1.2063 |
1.2063 |
0.0016 |
0.13% |
| 2026-08-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2063 |
1.2063 |
1.2031 |
1.2031 |
0.0032 |
0.27% |
| 2026-08-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2031 |
1.2031 |
1.2385 |
1.2385 |
-0.0354 |
-2.86% |
| 2026-08-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2385 |
1.2385 |
1.2373 |
1.2373 |
0.0012 |
0.10% |
| 2026-08-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2373 |
1.2373 |
1.2377 |
1.2377 |
-0.0004 |
-0.03% |
| 2026-08-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2377 |
1.2377 |
1.3221 |
1.3221 |
-0.0844 |
-6.38% |
| 2026-08-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3221 |
1.3221 |
1.3188 |
1.3188 |
0.0033 |
0.25% |
| 2026-08-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3188 |
1.3188 |
1.2701 |
1.2701 |
0.0487 |
3.83% |
| 2026-08-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2701 |
1.2701 |
1.2556 |
1.2556 |
0.0145 |
1.15% |
| 2026-08-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2556 |
1.2556 |
1.2653 |
1.2653 |
-0.0097 |
-0.77% |
| 2026-08-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2653 |
1.2653 |
1.2447 |
1.2447 |
0.0206 |
1.66% |
|
|
| 2026-08-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2447 |
1.2447 |
1.2607 |
1.2607 |
-0.0160 |
-1.27% |
| 2026-08-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2607 |
1.2607 |
1.2655 |
1.2655 |
-0.0048 |
-0.38% |
| 2026-08-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2655 |
1.2655 |
1.2219 |
1.2219 |
0.0436 |
3.57% |
| 2026-08-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2219 |
1.2219 |
1.2019 |
1.2019 |
0.0200 |
1.66% |
| 2026-08-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2019 |
1.2019 |
1.1456 |
1.1456 |
0.0563 |
4.91% |
| 2026-08-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1456 |
1.1456 |
1.0917 |
1.0917 |
0.0539 |
4.94% |
| 2026-08-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0917 |
1.0917 |
1.1285 |
1.1285 |
-0.0368 |
-3.37% |
| 2026-07-31 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1285 |
1.1285 |
1.0915 |
1.0915 |
0.0370 |
3.39% |
| 2026-07-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0915 |
1.0915 |
1.1522 |
1.1522 |
-0.0607 |
-5.27% |
| 2026-07-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1522 |
1.1522 |
1.1602 |
1.1602 |
-0.0080 |
-0.69% |
| 2026-07-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1602 |
1.1602 |
1.2337 |
1.2337 |
-0.0735 |
-5.96% |
| 2026-07-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2337 |
1.2337 |
1.2041 |
1.2041 |
0.0296 |
2.46% |
| 2026-07-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2041 |
1.2041 |
1.2165 |
1.2165 |
-0.0124 |
-1.02% |
| 2026-07-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2165 |
1.2165 |
1.2372 |
1.2372 |
-0.0207 |
-1.67% |
| 2026-07-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2372 |
1.2372 |
1.2650 |
1.2650 |
-0.0278 |
-2.20% |
| 2026-07-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2650 |
1.2650 |
1.1683 |
1.1683 |
0.0967 |
8.28% |
| 2026-07-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1683 |
1.1683 |
1.2078 |
1.2078 |
-0.0395 |
-3.27% |
| 2026-07-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2078 |
1.2078 |
1.2998 |
1.2998 |
-0.0920 |
-7.08% |
| 2026-07-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2998 |
1.2998 |
1.3378 |
1.3378 |
-0.0380 |
-2.84% |
| 2026-07-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3378 |
1.3378 |
1.3792 |
1.3792 |
-0.0414 |
-3.00% |
| 2026-07-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3792 |
1.3792 |
1.3605 |
1.3605 |
0.0187 |
1.37% |
| 2026-07-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3605 |
1.3605 |
1.4145 |
1.4145 |
-0.0540 |
-3.82% |
| 2026-07-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4145 |
1.4145 |
1.4744 |
1.4744 |
-0.0599 |
-4.06% |
| 2026-07-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4744 |
1.4744 |
1.3992 |
1.3992 |
0.0752 |
5.37% |
| 2026-07-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3992 |
1.3992 |
1.4083 |
1.4083 |
-0.0091 |
-0.65% |
| 2026-07-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4083 |
1.4083 |
1.4210 |
1.4210 |
-0.0127 |
-0.89% |
| 2026-07-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4210 |
1.4210 |
1.4272 |
1.4272 |
-0.0062 |
-0.43% |
| 2026-07-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4272 |
1.4272 |
1.4257 |
1.4257 |
0.0015 |
0.11% |
| 2026-07-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4257 |
1.4257 |
1.4956 |
1.4956 |
-0.0699 |
-4.67% |
| 2026-07-01 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4956 |
1.4956 |
1.5106 |
1.5106 |
-0.0150 |
-0.99% |
| 2026-06-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.5106 |
1.5106 |
1.4595 |
1.4595 |
0.0511 |
3.50% |
| 2026-06-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4595 |
1.4595 |
1.4247 |
1.4247 |
0.0348 |
2.44% |
| 2026-06-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4247 |
1.4247 |
1.4550 |
1.4550 |
-0.0303 |
-2.08% |
| 2026-06-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4550 |
1.4550 |
1.4305 |
1.4305 |
0.0245 |
1.71% |
| 2026-06-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4305 |
1.4305 |
1.3967 |
1.3967 |
0.0338 |
2.42% |
| 2026-06-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3967 |
1.3967 |
1.4165 |
1.4165 |
-0.0198 |
-1.40% |
| 2026-06-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4165 |
1.4165 |
1.4015 |
1.4015 |
0.0150 |
1.07% |
| 2026-06-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.4015 |
1.4015 |
1.3607 |
1.3607 |
0.0408 |
3.00% |
| 2026-06-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3607 |
1.3607 |
1.3253 |
1.3253 |
0.0354 |
2.67% |
| 2026-06-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3253 |
1.3253 |
1.3116 |
1.3116 |
0.0137 |
1.04% |
| 2026-06-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3116 |
1.3116 |
1.2522 |
1.2522 |
0.0594 |
4.74% |
| 2026-06-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2522 |
1.2522 |
1.2516 |
1.2516 |
0.0006 |
0.05% |
| 2026-06-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2516 |
1.2516 |
1.2378 |
1.2378 |
0.0138 |
1.11% |
| 2026-06-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2378 |
1.2378 |
1.2404 |
1.2404 |
-0.0026 |
-0.21% |
| 2026-06-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2404 |
1.2404 |
1.1972 |
1.1972 |
0.0432 |
3.61% |
| 2026-06-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1972 |
1.1972 |
1.2396 |
1.2396 |
-0.0424 |
-3.42% |
| 2026-06-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2396 |
1.2396 |
1.2689 |
1.2689 |
-0.0293 |
-2.31% |
| 2026-06-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2689 |
1.2689 |
1.2587 |
1.2587 |
0.0102 |
0.81% |
| 2026-06-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2587 |
1.2587 |
1.2390 |
1.2390 |
0.0197 |
1.59% |
| 2026-06-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2390 |
1.2390 |
1.2221 |
1.2221 |
0.0169 |
1.38% |
| 2026-06-01 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2221 |
1.2221 |
1.2597 |
1.2597 |
-0.0376 |
-2.98% |
| 2026-05-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2597 |
1.2597 |
1.3080 |
1.3080 |
-0.0483 |
-3.69% |
| 2026-05-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3080 |
1.3080 |
1.2894 |
1.2894 |
0.0186 |
1.44% |
| 2026-05-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2894 |
1.2894 |
1.3114 |
1.3114 |
-0.0220 |
-1.68% |
| 2026-05-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3114 |
1.3114 |
1.3284 |
1.3284 |
-0.0170 |
-1.28% |
| 2026-05-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3284 |
1.3284 |
1.2928 |
1.2928 |
0.0356 |
2.75% |
| 2026-05-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2928 |
1.2928 |
1.2639 |
1.2639 |
0.0289 |
2.29% |
| 2026-05-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2639 |
1.2639 |
1.3192 |
1.3192 |
-0.0553 |
-4.38% |
| 2026-05-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.3192 |
1.3192 |
1.2947 |
1.2947 |
0.0245 |
1.89% |
| 2026-05-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2947 |
1.2947 |
1.2713 |
1.2713 |
0.0234 |
1.84% |
| 2026-05-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2713 |
1.2713 |
1.2583 |
1.2583 |
0.0130 |
1.03% |
| 2026-05-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2583 |
1.2583 |
1.2685 |
1.2685 |
-0.0102 |
-0.80% |
| 2026-05-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2685 |
1.2685 |
1.2935 |
1.2935 |
-0.0250 |
-1.93% |
| 2026-05-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2935 |
1.2935 |
1.2713 |
1.2713 |
0.0222 |
1.75% |
| 2026-05-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2713 |
1.2713 |
1.2728 |
1.2728 |
-0.0015 |
-0.12% |
| 2026-05-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2728 |
1.2728 |
1.2299 |
1.2299 |
0.0429 |
3.49% |
| 2026-05-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.2299 |
1.2299 |
1.2449 |
1.2449 |
-0.0150 |
-1.20% |
| 2026-04-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1812 |
1.1812 |
1.1485 |
1.1485 |
0.0327 |
2.85% |
| 2026-04-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1485 |
1.1485 |
1.1392 |
1.1392 |
0.0093 |
0.82% |
| 2026-04-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1392 |
1.1392 |
1.1527 |
1.1527 |
-0.0135 |
-1.17% |
| 2026-04-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1527 |
1.1527 |
1.1320 |
1.1320 |
0.0207 |
1.83% |
| 2026-04-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1320 |
1.1320 |
1.1179 |
1.1179 |
0.0141 |
1.26% |
| 2026-04-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1179 |
1.1179 |
1.1384 |
1.1384 |
-0.0205 |
-1.80% |
| 2026-04-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1384 |
1.1384 |
1.1215 |
1.1215 |
0.0169 |
1.51% |
| 2026-04-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1215 |
1.1215 |
1.1280 |
1.1280 |
-0.0065 |
-0.58% |
| 2026-04-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1280 |
1.1280 |
1.1223 |
1.1223 |
0.0057 |
0.51% |
| 2026-04-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1223 |
1.1223 |
1.1151 |
1.1151 |
0.0072 |
0.65% |
| 2026-04-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1151 |
1.1151 |
1.0944 |
1.0944 |
0.0207 |
1.89% |
| 2026-04-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0944 |
1.0944 |
1.0919 |
1.0919 |
0.0025 |
0.23% |
| 2026-04-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0919 |
1.0919 |
1.0706 |
1.0706 |
0.0213 |
1.99% |
| 2026-04-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0706 |
1.0706 |
1.0662 |
1.0662 |
0.0044 |
0.41% |
| 2026-04-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0662 |
1.0662 |
1.0550 |
1.0550 |
0.0112 |
1.06% |
| 2026-04-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0550 |
1.0550 |
1.0614 |
1.0614 |
-0.0064 |
-0.60% |
| 2026-04-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0614 |
1.0614 |
1.0079 |
1.0079 |
0.0535 |
5.31% |
| 2026-04-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0079 |
1.0079 |
0.9961 |
0.9961 |
0.0118 |
1.18% |
| 2026-04-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9961 |
0.9961 |
1.0009 |
1.0009 |
-0.0048 |
-0.48% |
| 2026-04-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0009 |
1.0009 |
1.0236 |
1.0236 |
-0.0227 |
-2.22% |
| 2026-04-01 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0236 |
1.0236 |
0.9931 |
0.9931 |
0.0305 |
3.07% |
| 2026-03-31 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9931 |
0.9931 |
1.0123 |
1.0123 |
-0.0192 |
-1.90% |
| 2026-03-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2026-03-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0125 |
1.0125 |
0.9973 |
0.9973 |
0.0152 |
1.52% |
| 2026-03-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9973 |
0.9973 |
1.0127 |
1.0127 |
-0.0154 |
-1.52% |
| 2026-03-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0127 |
1.0127 |
0.9945 |
0.9945 |
0.0182 |
1.83% |
| 2026-03-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9945 |
0.9945 |
0.9633 |
0.9633 |
0.0312 |
3.24% |
| 2026-03-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9633 |
0.9633 |
1.0116 |
1.0116 |
-0.0483 |
-4.77% |
| 2026-03-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0116 |
1.0116 |
1.0275 |
1.0275 |
-0.0159 |
-1.55% |
| 2026-03-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0275 |
1.0275 |
1.0532 |
1.0532 |
-0.0257 |
-2.44% |
| 2026-03-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0532 |
1.0532 |
1.0368 |
1.0368 |
0.0164 |
1.58% |
| 2026-03-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0368 |
1.0368 |
1.0598 |
1.0598 |
-0.0230 |
-2.17% |
| 2026-03-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0598 |
1.0598 |
1.0497 |
1.0497 |
0.0101 |
0.96% |
| 2026-03-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0497 |
1.0497 |
1.0610 |
1.0610 |
-0.0113 |
-1.07% |
| 2026-03-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0610 |
1.0610 |
1.0749 |
1.0749 |
-0.0139 |
-1.29% |
| 2026-03-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0749 |
1.0749 |
1.0812 |
1.0812 |
-0.0063 |
-0.58% |
| 2026-03-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0812 |
1.0812 |
1.0514 |
1.0514 |
0.0298 |
2.83% |
| 2026-03-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0514 |
1.0514 |
1.0622 |
1.0622 |
-0.0108 |
-1.02% |
| 2026-03-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0622 |
1.0622 |
1.0529 |
1.0529 |
0.0093 |
0.88% |
| 2026-03-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0529 |
1.0529 |
1.0359 |
1.0359 |
0.0170 |
1.64% |
| 2026-03-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0359 |
1.0359 |
1.0394 |
1.0394 |
-0.0035 |
-0.34% |
| 2026-03-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0394 |
1.0394 |
1.0924 |
1.0924 |
-0.0530 |
-4.85% |
| 2026-03-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0924 |
1.0924 |
1.1058 |
1.1058 |
-0.0134 |
-1.21% |
| 2026-02-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2026-02-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1077 |
1.1077 |
1.0939 |
1.0939 |
0.0138 |
1.26% |
| 2026-02-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0939 |
1.0939 |
1.0825 |
1.0825 |
0.0114 |
1.05% |
| 2026-02-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0825 |
1.0825 |
1.0870 |
1.0870 |
-0.0045 |
-0.41% |
| 2026-02-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0870 |
1.0870 |
1.0920 |
1.0920 |
-0.0050 |
-0.46% |
| 2026-02-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0920 |
1.0920 |
1.0793 |
1.0793 |
0.0127 |
1.18% |
| 2026-02-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0793 |
1.0793 |
1.0817 |
1.0817 |
-0.0024 |
-0.22% |
| 2026-02-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0817 |
1.0817 |
1.0757 |
1.0757 |
0.0060 |
0.56% |
| 2026-02-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0757 |
1.0757 |
1.0555 |
1.0555 |
0.0202 |
1.91% |
| 2026-02-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0555 |
1.0555 |
1.0545 |
1.0545 |
0.0010 |
0.09% |
| 2026-02-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0545 |
1.0545 |
1.0679 |
1.0679 |
-0.0134 |
-1.25% |
| 2026-02-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0679 |
1.0679 |
1.0793 |
1.0793 |
-0.0114 |
-1.06% |
| 2026-02-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0793 |
1.0793 |
1.0620 |
1.0620 |
0.0173 |
1.63% |
| 2026-02-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0620 |
1.0620 |
1.1008 |
1.1008 |
-0.0388 |
-3.52% |
| 2026-01-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2026-01-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1018 |
1.1018 |
1.1303 |
1.1303 |
-0.0285 |
-2.52% |
| 2026-01-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1303 |
1.1303 |
1.1319 |
1.1319 |
-0.0016 |
-0.14% |
| 2026-01-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1319 |
1.1319 |
1.1220 |
1.1220 |
0.0099 |
0.88% |
| 2026-01-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1220 |
1.1220 |
1.1435 |
1.1435 |
-0.0215 |
-1.88% |
| 2026-01-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1435 |
1.1435 |
1.1294 |
1.1294 |
0.0141 |
1.25% |
| 2026-01-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1294 |
1.1294 |
1.1330 |
1.1330 |
-0.0036 |
-0.32% |
| 2026-01-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1330 |
1.1330 |
1.1066 |
1.1066 |
0.0264 |
2.39% |
| 2026-01-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1066 |
1.1066 |
1.1185 |
1.1185 |
-0.0119 |
-1.06% |
| 2026-01-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1185 |
1.1185 |
1.1168 |
1.1168 |
0.0017 |
0.15% |
| 2026-01-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.1168 |
1.1168 |
1.0982 |
1.0982 |
0.0186 |
1.69% |
| 2026-01-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0982 |
1.0982 |
1.0950 |
1.0950 |
0.0032 |
0.29% |
| 2026-01-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0950 |
1.0950 |
1.0797 |
1.0797 |
0.0153 |
1.42% |
| 2026-01-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0797 |
1.0797 |
1.0982 |
1.0982 |
-0.0185 |
-1.68% |
| 2026-01-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0982 |
1.0982 |
1.0795 |
1.0795 |
0.0187 |
1.73% |
| 2026-01-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0795 |
1.0795 |
1.0585 |
1.0585 |
0.0210 |
1.98% |
| 2026-01-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0585 |
1.0585 |
1.0495 |
1.0495 |
0.0090 |
0.86% |
| 2026-01-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0495 |
1.0495 |
1.0371 |
1.0371 |
0.0124 |
1.20% |
| 2026-01-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0371 |
1.0371 |
1.0279 |
1.0279 |
0.0092 |
0.90% |
| 2026-01-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0279 |
1.0279 |
0.9969 |
0.9969 |
0.0310 |
3.11% |
| 2025-12-31 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9969 |
0.9969 |
1.0009 |
1.0009 |
-0.0040 |
-0.40% |
| 2025-12-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0009 |
1.0009 |
0.9933 |
0.9933 |
0.0076 |
0.77% |
| 2025-12-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9933 |
0.9933 |
0.9899 |
0.9899 |
0.0034 |
0.34% |
| 2025-12-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9899 |
0.9899 |
0.9919 |
0.9919 |
-0.0020 |
-0.20% |
| 2025-12-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9919 |
0.9919 |
0.9860 |
0.9860 |
0.0059 |
0.60% |
| 2025-12-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9860 |
0.9860 |
0.9735 |
0.9735 |
0.0125 |
1.28% |
| 2025-12-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9735 |
0.9735 |
0.9695 |
0.9695 |
0.0040 |
0.41% |
| 2025-12-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9695 |
0.9695 |
0.9537 |
0.9537 |
0.0158 |
1.66% |
| 2025-12-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9537 |
0.9537 |
0.9491 |
0.9491 |
0.0046 |
0.48% |
| 2025-12-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9491 |
0.9491 |
0.9585 |
0.9585 |
-0.0094 |
-0.98% |
| 2025-12-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9585 |
0.9585 |
0.9383 |
0.9383 |
0.0202 |
2.15% |
| 2025-12-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9383 |
0.9383 |
0.9554 |
0.9554 |
-0.0171 |
-1.79% |
| 2025-12-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9554 |
0.9554 |
0.9727 |
0.9727 |
-0.0173 |
-1.78% |
| 2025-12-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9727 |
0.9727 |
0.9625 |
0.9625 |
0.0102 |
1.06% |
| 2025-12-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9625 |
0.9625 |
0.9768 |
0.9768 |
-0.0143 |
-1.46% |
| 2025-12-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9768 |
0.9768 |
0.9792 |
0.9792 |
-0.0024 |
-0.25% |
| 2025-12-09 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9792 |
0.9792 |
0.9817 |
0.9817 |
-0.0025 |
-0.25% |
| 2025-12-08 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9817 |
0.9817 |
0.9664 |
0.9664 |
0.0153 |
1.58% |
| 2025-12-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9664 |
0.9664 |
0.9576 |
0.9576 |
0.0088 |
0.92% |
| 2025-12-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9576 |
0.9576 |
0.9505 |
0.9505 |
0.0071 |
0.75% |
| 2025-12-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9505 |
0.9505 |
0.9581 |
0.9581 |
-0.0076 |
-0.79% |
| 2025-12-02 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9581 |
0.9581 |
0.9685 |
0.9685 |
-0.0104 |
-1.07% |
| 2025-12-01 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9685 |
0.9685 |
0.9634 |
0.9634 |
0.0051 |
0.53% |
| 2025-11-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9634 |
0.9634 |
0.9526 |
0.9526 |
0.0108 |
1.13% |
| 2025-11-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9526 |
0.9526 |
0.9502 |
0.9502 |
0.0024 |
0.25% |
| 2025-11-26 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9502 |
0.9502 |
0.9435 |
0.9435 |
0.0067 |
0.71% |
| 2025-11-25 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9435 |
0.9435 |
0.9341 |
0.9341 |
0.0094 |
1.01% |
| 2025-11-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9341 |
0.9341 |
0.9205 |
0.9205 |
0.0136 |
1.48% |
| 2025-11-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9205 |
0.9205 |
0.9530 |
0.9530 |
-0.0325 |
-3.41% |
| 2025-11-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9530 |
0.9530 |
0.9599 |
0.9599 |
-0.0069 |
-0.72% |
| 2025-11-19 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9599 |
0.9599 |
0.9694 |
0.9694 |
-0.0095 |
-0.98% |
| 2025-11-18 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9694 |
0.9694 |
0.9686 |
0.9686 |
0.0008 |
0.08% |
| 2025-11-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9686 |
0.9686 |
0.9714 |
0.9714 |
-0.0028 |
-0.29% |
| 2025-11-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9714 |
0.9714 |
0.9886 |
0.9886 |
-0.0172 |
-1.74% |
| 2025-11-13 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9886 |
0.9886 |
0.9767 |
0.9767 |
0.0119 |
1.22% |
| 2025-11-12 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9767 |
0.9767 |
0.9776 |
0.9776 |
-0.0009 |
-0.09% |
| 2025-11-11 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9776 |
0.9776 |
0.9901 |
0.9901 |
-0.0125 |
-1.26% |
| 2025-11-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9901 |
0.9901 |
0.9960 |
0.9960 |
-0.0059 |
-0.59% |
| 2025-11-07 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9960 |
0.9960 |
1.0089 |
1.0089 |
-0.0129 |
-1.28% |
| 2025-11-06 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0089 |
1.0089 |
0.9870 |
0.9870 |
0.0219 |
2.22% |
| 2025-11-05 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9870 |
0.9870 |
0.9879 |
0.9879 |
-0.0009 |
-0.09% |
| 2025-11-04 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9879 |
0.9879 |
1.0025 |
1.0025 |
-0.0146 |
-1.46% |
| 2025-11-03 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0025 |
1.0025 |
1.0123 |
1.0123 |
-0.0098 |
-0.97% |
| 2025-10-31 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0123 |
1.0123 |
1.0223 |
1.0223 |
-0.0100 |
-0.98% |
| 2025-10-30 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0223 |
1.0223 |
1.0383 |
1.0383 |
-0.0160 |
-1.54% |
| 2025-10-29 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0383 |
1.0383 |
1.0298 |
1.0298 |
0.0085 |
0.83% |
| 2025-10-28 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0298 |
1.0298 |
1.0370 |
1.0370 |
-0.0072 |
-0.69% |
| 2025-10-27 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0370 |
1.0370 |
1.0234 |
1.0234 |
0.0136 |
1.33% |
| 2025-10-24 |
025364 |
路博迈上证科创板综合价格指数增强A |
1.0234 |
1.0234 |
0.9914 |
0.9914 |
0.0320 |
3.23% |
| 2025-10-23 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9914 |
0.9914 |
0.9956 |
0.9956 |
-0.0042 |
-0.42% |
| 2025-10-22 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9956 |
0.9956 |
0.9942 |
0.9942 |
0.0014 |
0.14% |
| 2025-10-21 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9942 |
0.9942 |
0.9716 |
0.9716 |
0.0226 |
2.33% |
| 2025-10-20 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9716 |
0.9716 |
0.9640 |
0.9640 |
0.0076 |
0.79% |
| 2025-10-17 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9640 |
0.9640 |
0.9854 |
0.9854 |
-0.0214 |
-2.17% |
| 2025-10-16 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9854 |
0.9854 |
0.9918 |
0.9918 |
-0.0064 |
-0.65% |
| 2025-10-15 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9918 |
0.9918 |
0.9830 |
0.9830 |
0.0088 |
0.90% |
| 2025-10-14 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9830 |
0.9830 |
0.9948 |
0.9948 |
-0.0118 |
-1.19% |
| 2025-10-10 |
025364 |
路博迈上证科创板综合价格指数增强A |
0.9948 |
0.9948 |
1.0000 |
1.0000 |
-0.0052 |
0.00% |
