路博迈资源精选股票发起A基金净值查询(021875)
今天最新净值
1.6797
0.0089 0.53%
2025-12-16
盘中实时估值(仅供参考)
1.6544
0.0137 0.8322%
- 累计净值：1.6797
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：路博迈基金(中国)
- 基金经理：黄道立
近一季,路博迈资源精选股票发起A(021875)基金累计收益率21.12%
| 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 |
| 2025-12-16 |
021875 |
路博迈资源精选股票发起A |
1.6407 |
1.6407 |
1.6797 |
1.6797 |
-0.0390 |
-2.32% |
| 2025-12-15 |
021875 |
路博迈资源精选股票发起A |
1.6797 |
1.6797 |
1.6708 |
1.6708 |
0.0089 |
0.53% |
| 2025-12-12 |
021875 |
路博迈资源精选股票发起A |
1.6708 |
1.6708 |
1.6446 |
1.6446 |
0.0262 |
1.59% |
| 2025-12-11 |
021875 |
路博迈资源精选股票发起A |
1.6446 |
1.6446 |
1.6604 |
1.6604 |
-0.0158 |
-0.95% |
| 2025-12-10 |
021875 |
路博迈资源精选股票发起A |
1.6604 |
1.6604 |
1.6443 |
1.6443 |
0.0161 |
0.98% |
| 2025-12-09 |
021875 |
路博迈资源精选股票发起A |
1.6443 |
1.6443 |
1.6867 |
1.6867 |
-0.0424 |
-2.58% |
| 2025-12-08 |
021875 |
路博迈资源精选股票发起A |
1.6867 |
1.6867 |
1.6819 |
1.6819 |
0.0048 |
0.29% |
| 2025-12-05 |
021875 |
路博迈资源精选股票发起A |
1.6819 |
1.6819 |
1.6456 |
1.6456 |
0.0363 |
2.21% |
| 2025-12-04 |
021875 |
路博迈资源精选股票发起A |
1.6456 |
1.6456 |
1.6469 |
1.6469 |
-0.0013 |
-0.08% |
| 2025-12-03 |
021875 |
路博迈资源精选股票发起A |
1.6469 |
1.6469 |
1.6305 |
1.6305 |
0.0164 |
1.01% |
|
|
| 2025-12-02 |
021875 |
路博迈资源精选股票发起A |
1.6305 |
1.6305 |
1.6687 |
1.6687 |
-0.0382 |
-2.34% |
| 2025-12-01 |
021875 |
路博迈资源精选股票发起A |
1.6687 |
1.6687 |
1.6242 |
1.6242 |
0.0445 |
2.74% |
| 2025-11-28 |
021875 |
路博迈资源精选股票发起A |
1.6242 |
1.6242 |
1.6082 |
1.6082 |
0.0160 |
0.99% |
| 2025-11-27 |
021875 |
路博迈资源精选股票发起A |
1.6082 |
1.6082 |
1.5965 |
1.5965 |
0.0117 |
0.73% |
| 2025-11-26 |
021875 |
路博迈资源精选股票发起A |
1.5965 |
1.5965 |
1.6043 |
1.6043 |
-0.0078 |
-0.49% |
| 2025-11-25 |
021875 |
路博迈资源精选股票发起A |
1.6043 |
1.6043 |
1.5861 |
1.5861 |
0.0182 |
1.15% |
| 2025-11-24 |
021875 |
路博迈资源精选股票发起A |
1.5861 |
1.5861 |
1.5777 |
1.5777 |
0.0084 |
0.53% |
| 2025-11-21 |
021875 |
路博迈资源精选股票发起A |
1.5777 |
1.5777 |
1.6426 |
1.6426 |
-0.0649 |
-3.95% |
| 2025-11-20 |
021875 |
路博迈资源精选股票发起A |
1.6426 |
1.6426 |
1.6629 |
1.6629 |
-0.0203 |
-1.22% |
| 2025-11-19 |
021875 |
路博迈资源精选股票发起A |
1.6629 |
1.6629 |
1.6346 |
1.6346 |
0.0283 |
1.73% |
| 2025-11-18 |
021875 |
路博迈资源精选股票发起A |
1.6346 |
1.6346 |
1.6867 |
1.6867 |
-0.0521 |
-3.19% |
| 2025-11-17 |
021875 |
路博迈资源精选股票发起A |
1.6867 |
1.6867 |
1.6915 |
1.6915 |
-0.0048 |
-0.28% |
| 2025-11-14 |
021875 |
路博迈资源精选股票发起A |
1.6915 |
1.6915 |
1.7317 |
1.7317 |
-0.0402 |
-2.32% |
| 2025-11-13 |
021875 |
路博迈资源精选股票发起A |
1.7317 |
1.7317 |
1.6602 |
1.6602 |
0.0715 |
4.31% |
| 2025-11-12 |
021875 |
路博迈资源精选股票发起A |
1.6602 |
1.6602 |
1.6651 |
1.6651 |
-0.0049 |
-0.29% |
|
|
| 2025-11-11 |
021875 |
路博迈资源精选股票发起A |
1.6651 |
1.6651 |
1.6863 |
1.6863 |
-0.0212 |
-1.26% |
| 2025-11-10 |
021875 |
路博迈资源精选股票发起A |
1.6863 |
1.6863 |
1.6858 |
1.6858 |
0.0005 |
0.03% |
| 2025-11-07 |
021875 |
路博迈资源精选股票发起A |
1.6858 |
1.6858 |
1.6642 |
1.6642 |
0.0216 |
1.30% |
| 2025-11-06 |
021875 |
路博迈资源精选股票发起A |
1.6642 |
1.6642 |
1.5938 |
1.5938 |
0.0704 |
4.42% |
| 2025-11-05 |
021875 |
路博迈资源精选股票发起A |
1.5938 |
1.5938 |
1.5858 |
1.5858 |
0.0080 |
0.50% |
| 2025-11-04 |
021875 |
路博迈资源精选股票发起A |
1.5858 |
1.5858 |
1.6374 |
1.6374 |
-0.0516 |
-3.15% |
| 2025-11-03 |
021875 |
路博迈资源精选股票发起A |
1.6374 |
1.6374 |
1.6425 |
1.6425 |
-0.0051 |
-0.31% |
| 2025-10-31 |
021875 |
路博迈资源精选股票发起A |
1.6425 |
1.6425 |
1.6729 |
1.6729 |
-0.0304 |
-1.82% |
| 2025-10-30 |
021875 |
路博迈资源精选股票发起A |
1.6729 |
1.6729 |
1.6411 |
1.6411 |
0.0318 |
1.94% |
| 2025-10-29 |
021875 |
路博迈资源精选股票发起A |
1.6411 |
1.6411 |
1.5845 |
1.5845 |
0.0566 |
3.57% |
| 2025-10-28 |
021875 |
路博迈资源精选股票发起A |
1.5845 |
1.5845 |
1.6132 |
1.6132 |
-0.0287 |
-1.78% |
| 2025-10-27 |
021875 |
路博迈资源精选股票发起A |
1.6132 |
1.6132 |
1.5906 |
1.5906 |
0.0226 |
1.42% |
| 2025-10-24 |
021875 |
路博迈资源精选股票发起A |
1.5906 |
1.5906 |
1.5549 |
1.5549 |
0.0357 |
2.30% |
| 2025-10-23 |
021875 |
路博迈资源精选股票发起A |
1.5549 |
1.5549 |
1.5300 |
1.5300 |
0.0249 |
1.63% |
| 2025-10-22 |
021875 |
路博迈资源精选股票发起A |
1.5300 |
1.5300 |
1.5393 |
1.5393 |
-0.0093 |
-0.60% |
| 2025-10-21 |
021875 |
路博迈资源精选股票发起A |
1.5393 |
1.5393 |
1.5140 |
1.5140 |
0.0253 |
1.67% |
| 2025-10-20 |
021875 |
路博迈资源精选股票发起A |
1.5140 |
1.5140 |
1.5031 |
1.5031 |
0.0109 |
0.73% |
| 2025-10-17 |
021875 |
路博迈资源精选股票发起A |
1.5031 |
1.5031 |
1.5363 |
1.5363 |
-0.0332 |
-2.16% |
| 2025-10-16 |
021875 |
路博迈资源精选股票发起A |
1.5363 |
1.5363 |
1.5526 |
1.5526 |
-0.0163 |
-1.05% |
| 2025-10-15 |
021875 |
路博迈资源精选股票发起A |
1.5526 |
1.5526 |
1.5282 |
1.5282 |
0.0244 |
1.60% |
| 2025-10-14 |
021875 |
路博迈资源精选股票发起A |
1.5282 |
1.5282 |
1.5902 |
1.5902 |
-0.0620 |
-3.90% |
| 2025-10-13 |
021875 |
路博迈资源精选股票发起A |
1.5902 |
1.5902 |
1.5484 |
1.5484 |
0.0418 |
2.70% |
| 2025-10-10 |
021875 |
路博迈资源精选股票发起A |
1.5484 |
1.5484 |
1.6248 |
1.6248 |
-0.0764 |
-4.70% |
| 2025-10-09 |
021875 |
路博迈资源精选股票发起A |
1.6248 |
1.6248 |
1.5071 |
1.5071 |
0.1177 |
7.81% |
| 2025-09-30 |
021875 |
路博迈资源精选股票发起A |
1.5071 |
1.5071 |
1.4751 |
1.4751 |
0.0320 |
2.17% |
| 2025-09-29 |
021875 |
路博迈资源精选股票发起A |
1.4751 |
1.4751 |
1.4240 |
1.4240 |
0.0511 |
3.59% |
| 2025-09-26 |
021875 |
路博迈资源精选股票发起A |
1.4240 |
1.4240 |
1.4456 |
1.4456 |
-0.0216 |
-1.49% |
| 2025-09-25 |
021875 |
路博迈资源精选股票发起A |
1.4456 |
1.4456 |
1.4281 |
1.4281 |
0.0175 |
1.23% |
| 2025-09-24 |
021875 |
路博迈资源精选股票发起A |
1.4281 |
1.4281 |
1.4184 |
1.4184 |
0.0097 |
0.68% |
| 2025-09-23 |
021875 |
路博迈资源精选股票发起A |
1.4184 |
1.4184 |
1.4067 |
1.4067 |
0.0117 |
0.83% |
| 2025-09-22 |
021875 |
路博迈资源精选股票发起A |
1.4067 |
1.4067 |
1.3851 |
1.3851 |
0.0216 |
1.56% |
| 2025-09-19 |
021875 |
路博迈资源精选股票发起A |
1.3851 |
1.3851 |
1.3637 |
1.3637 |
0.0214 |
1.57% |
| 2025-09-18 |
021875 |
路博迈资源精选股票发起A |
1.3637 |
1.3637 |
1.3870 |
1.3870 |
-0.0233 |
-1.68% |
| 2025-09-17 |
021875 |
路博迈资源精选股票发起A |
1.3870 |
1.3870 |
1.3819 |
1.3819 |
0.0051 |
0.37% |
