路博迈中证A500指数增强B基金净值查询(025935)
今天最新净值
1.2961
-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：1.2961
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.23亿元
- 基金公司：
- 基金经理：魏晓雪 韩羽辰
近一季,路博迈中证A500指数增强B(025935)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 |
025935 |
路博迈中证A500指数增强B |
1.3102 |
1.3102 |
1.2961 |
1.2961 |
0.0141 |
1.09% |
| 2026-09-15 |
025935 |
路博迈中证A500指数增强B |
1.2961 |
1.2961 |
1.3041 |
1.3041 |
-0.0080 |
-0.61% |
| 2026-09-14 |
025935 |
路博迈中证A500指数增强B |
1.3041 |
1.3041 |
1.3062 |
1.3062 |
-0.0021 |
-0.16% |
| 2026-09-11 |
025935 |
路博迈中证A500指数增强B |
1.3062 |
1.3062 |
1.3223 |
1.3223 |
-0.0161 |
-1.22% |
| 2026-09-10 |
025935 |
路博迈中证A500指数增强B |
1.3223 |
1.3223 |
1.3302 |
1.3302 |
-0.0079 |
-0.59% |
| 2026-09-09 |
025935 |
路博迈中证A500指数增强B |
1.3302 |
1.3302 |
1.3238 |
1.3238 |
0.0064 |
0.48% |
| 2026-09-08 |
025935 |
路博迈中证A500指数增强B |
1.3238 |
1.3238 |
1.3269 |
1.3269 |
-0.0031 |
-0.23% |
| 2026-09-07 |
025935 |
路博迈中证A500指数增强B |
1.3269 |
1.3269 |
1.3201 |
1.3201 |
0.0068 |
0.52% |
| 2026-09-04 |
025935 |
路博迈中证A500指数增强B |
1.3201 |
1.3201 |
1.3306 |
1.3306 |
-0.0105 |
-0.79% |
| 2026-09-03 |
025935 |
路博迈中证A500指数增强B |
1.3306 |
1.3306 |
1.3260 |
1.3260 |
0.0046 |
0.35% |
|
|
| 2026-09-02 |
025935 |
路博迈中证A500指数增强B |
1.3260 |
1.3260 |
1.3417 |
1.3417 |
-0.0157 |
-1.17% |
| 2026-09-01 |
025935 |
路博迈中证A500指数增强B |
1.3417 |
1.3417 |
1.3519 |
1.3519 |
-0.0102 |
-0.75% |
| 2026-08-31 |
025935 |
路博迈中证A500指数增强B |
1.3519 |
1.3519 |
1.3390 |
1.3390 |
0.0129 |
0.96% |
| 2026-08-28 |
025935 |
路博迈中证A500指数增强B |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2026-08-27 |
025935 |
路博迈中证A500指数增强B |
1.3410 |
1.3410 |
1.3189 |
1.3189 |
0.0221 |
1.68% |
| 2026-08-26 |
025935 |
路博迈中证A500指数增强B |
1.3189 |
1.3189 |
1.3164 |
1.3164 |
0.0025 |
0.19% |
| 2026-08-25 |
025935 |
路博迈中证A500指数增强B |
1.3164 |
1.3164 |
1.3207 |
1.3207 |
-0.0043 |
-0.33% |
| 2026-08-24 |
025935 |
路博迈中证A500指数增强B |
1.3207 |
1.3207 |
1.3381 |
1.3381 |
-0.0174 |
-1.30% |
| 2026-08-21 |
025935 |
路博迈中证A500指数增强B |
1.3381 |
1.3381 |
1.3248 |
1.3248 |
0.0133 |
1.00% |
| 2026-08-20 |
025935 |
路博迈中证A500指数增强B |
1.3248 |
1.3248 |
1.3233 |
1.3233 |
0.0015 |
0.11% |
| 2026-08-19 |
025935 |
路博迈中证A500指数增强B |
1.3233 |
1.3233 |
1.3665 |
1.3665 |
-0.0432 |
-3.16% |
| 2026-08-18 |
025935 |
路博迈中证A500指数增强B |
1.3665 |
1.3665 |
1.3677 |
1.3677 |
-0.0012 |
-0.09% |
| 2026-08-17 |
025935 |
路博迈中证A500指数增强B |
1.3677 |
1.3677 |
1.3405 |
1.3405 |
0.0272 |
2.03% |
| 2026-08-14 |
025935 |
路博迈中证A500指数增强B |
1.3405 |
1.3405 |
1.3307 |
1.3307 |
0.0098 |
0.74% |
| 2026-08-13 |
025935 |
路博迈中证A500指数增强B |
1.3307 |
1.3307 |
1.3400 |
1.3400 |
-0.0093 |
-0.69% |
|
|
| 2026-08-12 |
025935 |
路博迈中证A500指数增强B |
1.3400 |
1.3400 |
1.3289 |
1.3289 |
0.0111 |
0.84% |
| 2026-08-11 |
025935 |
路博迈中证A500指数增强B |
1.3289 |
1.3289 |
1.3380 |
1.3380 |
-0.0091 |
-0.68% |
| 2026-08-10 |
025935 |
路博迈中证A500指数增强B |
1.3380 |
1.3380 |
1.3337 |
1.3337 |
0.0043 |
0.32% |
| 2026-08-07 |
025935 |
路博迈中证A500指数增强B |
1.3337 |
1.3337 |
1.3121 |
1.3121 |
0.0216 |
1.65% |
| 2026-08-06 |
025935 |
路博迈中证A500指数增强B |
1.3121 |
1.3121 |
1.3098 |
1.3098 |
0.0023 |
0.18% |
| 2026-08-05 |
025935 |
路博迈中证A500指数增强B |
1.3098 |
1.3098 |
1.2806 |
1.2806 |
0.0292 |
2.28% |
| 2026-08-04 |
025935 |
路博迈中证A500指数增强B |
1.2806 |
1.2806 |
1.2566 |
1.2566 |
0.0240 |
1.91% |
| 2026-08-03 |
025935 |
路博迈中证A500指数增强B |
1.2566 |
1.2566 |
1.2689 |
1.2689 |
-0.0123 |
-0.97% |
| 2026-07-31 |
025935 |
路博迈中证A500指数增强B |
1.2689 |
1.2689 |
1.2557 |
1.2557 |
0.0132 |
1.05% |
| 2026-07-30 |
025935 |
路博迈中证A500指数增强B |
1.2557 |
1.2557 |
1.2726 |
1.2726 |
-0.0169 |
-1.33% |
| 2026-07-29 |
025935 |
路博迈中证A500指数增强B |
1.2726 |
1.2726 |
1.2621 |
1.2621 |
0.0105 |
0.83% |
| 2026-07-28 |
025935 |
路博迈中证A500指数增强B |
1.2621 |
1.2621 |
1.3033 |
1.3033 |
-0.0412 |
-3.16% |
| 2026-07-27 |
025935 |
路博迈中证A500指数增强B |
1.3033 |
1.3033 |
1.2832 |
1.2832 |
0.0201 |
1.57% |
| 2026-07-24 |
025935 |
路博迈中证A500指数增强B |
1.2832 |
1.2832 |
1.3069 |
1.3069 |
-0.0237 |
-1.81% |
| 2026-07-23 |
025935 |
路博迈中证A500指数增强B |
1.3069 |
1.3069 |
1.2951 |
1.2951 |
0.0118 |
0.91% |
| 2026-07-22 |
025935 |
路博迈中证A500指数增强B |
1.2951 |
1.2951 |
1.2954 |
1.2954 |
-0.0003 |
-0.02% |
| 2026-07-21 |
025935 |
路博迈中证A500指数增强B |
1.2954 |
1.2954 |
1.2499 |
1.2499 |
0.0455 |
3.64% |
| 2026-07-20 |
025935 |
路博迈中证A500指数增强B |
1.2499 |
1.2499 |
1.2440 |
1.2440 |
0.0059 |
0.47% |
| 2026-07-17 |
025935 |
路博迈中证A500指数增强B |
1.2440 |
1.2440 |
1.2975 |
1.2975 |
-0.0535 |
-4.12% |
| 2026-07-16 |
025935 |
路博迈中证A500指数增强B |
1.2975 |
1.2975 |
1.3242 |
1.3242 |
-0.0267 |
-2.02% |
| 2026-07-15 |
025935 |
路博迈中证A500指数增强B |
1.3242 |
1.3242 |
1.3319 |
1.3319 |
-0.0077 |
-0.58% |
| 2026-07-14 |
025935 |
路博迈中证A500指数增强B |
1.3319 |
1.3319 |
1.3032 |
1.3032 |
0.0287 |
2.20% |
| 2026-07-13 |
025935 |
路博迈中证A500指数增强B |
1.3032 |
1.3032 |
1.3327 |
1.3327 |
-0.0295 |
-2.21% |
| 2026-07-10 |
025935 |
路博迈中证A500指数增强B |
1.3327 |
1.3327 |
1.3590 |
1.3590 |
-0.0263 |
-1.94% |
| 2026-07-09 |
025935 |
路博迈中证A500指数增强B |
1.3590 |
1.3590 |
1.3256 |
1.3256 |
0.0334 |
2.52% |
| 2026-07-08 |
025935 |
路博迈中证A500指数增强B |
1.3256 |
1.3256 |
1.3372 |
1.3372 |
-0.0116 |
-0.87% |
| 2026-07-07 |
025935 |
路博迈中证A500指数增强B |
1.3372 |
1.3372 |
1.3533 |
1.3533 |
-0.0161 |
-1.19% |
| 2026-07-06 |
025935 |
路博迈中证A500指数增强B |
1.3533 |
1.3533 |
1.3473 |
1.3473 |
0.0060 |
0.45% |
| 2026-07-03 |
025935 |
路博迈中证A500指数增强B |
1.3473 |
1.3473 |
1.3351 |
1.3351 |
0.0122 |
0.91% |
| 2026-07-02 |
025935 |
路博迈中证A500指数增强B |
1.3351 |
1.3351 |
1.3735 |
1.3735 |
-0.0384 |
-2.80% |
| 2026-07-01 |
025935 |
路博迈中证A500指数增强B |
1.3735 |
1.3735 |
1.3780 |
1.3780 |
-0.0045 |
-0.33% |
| 2026-06-30 |
025935 |
路博迈中证A500指数增强B |
1.3780 |
1.3780 |
1.3603 |
1.3603 |
0.0177 |
1.30% |
| 2026-06-29 |
025935 |
路博迈中证A500指数增强B |
1.3603 |
1.3603 |
1.3451 |
1.3451 |
0.0152 |
1.13% |
| 2026-06-26 |
025935 |
路博迈中证A500指数增强B |
1.3451 |
1.3451 |
1.3865 |
1.3865 |
-0.0414 |
-2.99% |
| 2026-06-25 |
025935 |
路博迈中证A500指数增强B |
1.3865 |
1.3865 |
1.3781 |
1.3781 |
0.0084 |
0.61% |
| 2026-06-24 |
025935 |
路博迈中证A500指数增强B |
1.3781 |
1.3781 |
1.3596 |
1.3596 |
0.0185 |
1.36% |
| 2026-06-23 |
025935 |
路博迈中证A500指数增强B |
1.3596 |
1.3596 |
1.4024 |
1.4024 |
-0.0428 |
-3.05% |
| 2026-06-22 |
025935 |
路博迈中证A500指数增强B |
1.4024 |
1.4024 |
1.3666 |
1.3666 |
0.0358 |
2.62% |
| 2026-06-18 |
025935 |
路博迈中证A500指数增强B |
1.3666 |
1.3666 |
1.3626 |
1.3626 |
0.0040 |
0.29% |
| 2026-06-17 |
025935 |
路博迈中证A500指数增强B |
1.3626 |
1.3626 |
1.3473 |
1.3473 |
0.0153 |
1.14% |
