路博迈中国机遇混合A基金净值查询(018424)
今天最新净值
1.1287
-0.0217 -1.89%
2025-12-15
盘中实时估值(仅供参考)
1.1157
-0.0130 -1.1523%
- 累计净值：1.1287
- 成立日期：2023-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3753亿
- 最近资产：1.27亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
今年以来,路博迈中国机遇混合A(018424)基金累计收益率26.08%
| 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 |
| 2025-12-15 |
018424 |
路博迈中国机遇混合A |
1.1287 |
1.1287 |
1.1504 |
1.1504 |
-0.0217 |
-1.89% |
| 2025-12-12 |
018424 |
路博迈中国机遇混合A |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
| 2025-12-11 |
018424 |
路博迈中国机遇混合A |
1.1414 |
1.1414 |
1.1580 |
1.1580 |
-0.0166 |
-1.43% |
| 2025-12-10 |
018424 |
路博迈中国机遇混合A |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
| 2025-12-09 |
018424 |
路博迈中国机遇混合A |
1.1623 |
1.1623 |
1.1650 |
1.1650 |
-0.0027 |
-0.23% |
| 2025-12-08 |
018424 |
路博迈中国机遇混合A |
1.1650 |
1.1650 |
1.1505 |
1.1505 |
0.0145 |
1.26% |
| 2025-12-05 |
018424 |
路博迈中国机遇混合A |
1.1505 |
1.1505 |
1.1432 |
1.1432 |
0.0073 |
0.64% |
| 2025-12-04 |
018424 |
路博迈中国机遇混合A |
1.1432 |
1.1432 |
1.1339 |
1.1339 |
0.0093 |
0.82% |
| 2025-12-03 |
018424 |
路博迈中国机遇混合A |
1.1339 |
1.1339 |
1.1428 |
1.1428 |
-0.0089 |
-0.78% |
| 2025-12-02 |
018424 |
路博迈中国机遇混合A |
1.1428 |
1.1428 |
1.1506 |
1.1506 |
-0.0078 |
-0.68% |
|
|
| 2025-12-01 |
018424 |
路博迈中国机遇混合A |
1.1506 |
1.1506 |
1.1386 |
1.1386 |
0.0120 |
1.05% |
| 2025-11-28 |
018424 |
路博迈中国机遇混合A |
1.1386 |
1.1386 |
1.1308 |
1.1308 |
0.0078 |
0.69% |
| 2025-11-27 |
018424 |
路博迈中国机遇混合A |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2025-11-26 |
018424 |
路博迈中国机遇混合A |
1.1271 |
1.1271 |
1.1169 |
1.1169 |
0.0102 |
0.91% |
| 2025-11-25 |
018424 |
路博迈中国机遇混合A |
1.1169 |
1.1169 |
1.0996 |
1.0996 |
0.0173 |
1.57% |
| 2025-11-24 |
018424 |
路博迈中国机遇混合A |
1.0996 |
1.0996 |
1.0925 |
1.0925 |
0.0071 |
0.65% |
| 2025-11-21 |
018424 |
路博迈中国机遇混合A |
1.0925 |
1.0925 |
1.1331 |
1.1331 |
-0.0406 |
-3.58% |
| 2025-11-20 |
018424 |
路博迈中国机遇混合A |
1.1331 |
1.1331 |
1.1387 |
1.1387 |
-0.0056 |
-0.49% |
| 2025-11-19 |
018424 |
路博迈中国机遇混合A |
1.1387 |
1.1387 |
1.1449 |
1.1449 |
-0.0062 |
-0.54% |
| 2025-11-18 |
018424 |
路博迈中国机遇混合A |
1.1449 |
1.1449 |
1.1613 |
1.1613 |
-0.0164 |
-1.41% |
| 2025-11-17 |
018424 |
路博迈中国机遇混合A |
1.1613 |
1.1613 |
1.1710 |
1.1710 |
-0.0097 |
-0.83% |
| 2025-11-14 |
018424 |
路博迈中国机遇混合A |
1.1710 |
1.1710 |
1.1978 |
1.1978 |
-0.0268 |
-2.24% |
| 2025-11-13 |
018424 |
路博迈中国机遇混合A |
1.1978 |
1.1978 |
1.1748 |
1.1748 |
0.0230 |
1.96% |
| 2025-11-12 |
018424 |
路博迈中国机遇混合A |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-11-11 |
018424 |
路博迈中国机遇混合A |
1.1888 |
1.1888 |
1.2025 |
1.2025 |
-0.0137 |
-1.14% |
|
|
| 2025-11-10 |
018424 |
路博迈中国机遇混合A |
1.2025 |
1.2025 |
1.2061 |
1.2061 |
-0.0036 |
-0.30% |
| 2025-11-07 |
018424 |
路博迈中国机遇混合A |
1.2061 |
1.2061 |
1.2216 |
1.2216 |
-0.0155 |
-1.27% |
| 2025-11-06 |
018424 |
路博迈中国机遇混合A |
1.2216 |
1.2216 |
1.1914 |
1.1914 |
0.0302 |
2.53% |
| 2025-11-05 |
018424 |
路博迈中国机遇混合A |
1.1914 |
1.1914 |
1.1913 |
1.1913 |
0.0001 |
0.01% |
| 2025-11-04 |
018424 |
路博迈中国机遇混合A |
1.1913 |
1.1913 |
1.2166 |
1.2166 |
-0.0253 |
-2.08% |
| 2025-11-03 |
018424 |
路博迈中国机遇混合A |
1.2166 |
1.2166 |
1.2333 |
1.2333 |
-0.0167 |
-1.37% |
| 2025-10-31 |
018424 |
路博迈中国机遇混合A |
1.2333 |
1.2333 |
1.2765 |
1.2765 |
-0.0432 |
-3.38% |
| 2025-10-30 |
018424 |
路博迈中国机遇混合A |
1.2765 |
1.2765 |
1.2920 |
1.2920 |
-0.0155 |
-1.20% |
| 2025-10-29 |
018424 |
路博迈中国机遇混合A |
1.2920 |
1.2920 |
1.2675 |
1.2675 |
0.0245 |
1.93% |
| 2025-10-28 |
018424 |
路博迈中国机遇混合A |
1.2675 |
1.2675 |
1.2750 |
1.2750 |
-0.0075 |
-0.59% |
| 2025-10-27 |
018424 |
路博迈中国机遇混合A |
1.2750 |
1.2750 |
1.2484 |
1.2484 |
0.0266 |
2.13% |
| 2025-10-24 |
018424 |
路博迈中国机遇混合A |
1.2484 |
1.2484 |
1.2137 |
1.2137 |
0.0347 |
2.86% |
| 2025-10-23 |
018424 |
路博迈中国机遇混合A |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-10-22 |
018424 |
路博迈中国机遇混合A |
1.2144 |
1.2144 |
1.2215 |
1.2215 |
-0.0071 |
-0.58% |
| 2025-10-21 |
018424 |
路博迈中国机遇混合A |
1.2215 |
1.2215 |
1.1964 |
1.1964 |
0.0251 |
2.10% |
| 2025-10-20 |
018424 |
路博迈中国机遇混合A |
1.1964 |
1.1964 |
1.1771 |
1.1771 |
0.0193 |
1.64% |
| 2025-10-17 |
018424 |
路博迈中国机遇混合A |
1.1771 |
1.1771 |
1.2212 |
1.2212 |
-0.0441 |
-3.61% |
| 2025-10-16 |
018424 |
路博迈中国机遇混合A |
1.2212 |
1.2212 |
1.2355 |
1.2355 |
-0.0143 |
-1.16% |
| 2025-10-15 |
018424 |
路博迈中国机遇混合A |
1.2355 |
1.2355 |
1.2045 |
1.2045 |
0.0310 |
2.57% |
| 2025-10-14 |
018424 |
路博迈中国机遇混合A |
1.2045 |
1.2045 |
1.2503 |
1.2503 |
-0.0458 |
-3.66% |
| 2025-10-13 |
018424 |
路博迈中国机遇混合A |
1.2503 |
1.2503 |
1.2753 |
1.2753 |
-0.0250 |
-1.96% |
| 2025-10-10 |
018424 |
路博迈中国机遇混合A |
1.2753 |
1.2753 |
1.3255 |
1.3255 |
-0.0502 |
-3.79% |
| 2025-10-09 |
018424 |
路博迈中国机遇混合A |
1.3255 |
1.3255 |
1.3099 |
1.3099 |
0.0156 |
1.19% |
| 2025-09-30 |
018424 |
路博迈中国机遇混合A |
1.3099 |
1.3099 |
1.2921 |
1.2921 |
0.0178 |
1.38% |
| 2025-09-29 |
018424 |
路博迈中国机遇混合A |
1.2921 |
1.2921 |
1.2510 |
1.2510 |
0.0411 |
3.29% |
| 2025-09-26 |
018424 |
路博迈中国机遇混合A |
1.2510 |
1.2510 |
1.2810 |
1.2810 |
-0.0300 |
-2.34% |
| 2025-09-25 |
018424 |
路博迈中国机遇混合A |
1.2810 |
1.2810 |
1.2763 |
1.2763 |
0.0047 |
0.37% |
| 2025-09-24 |
018424 |
路博迈中国机遇混合A |
1.2763 |
1.2763 |
1.2570 |
1.2570 |
0.0193 |
1.54% |
| 2025-09-23 |
018424 |
路博迈中国机遇混合A |
1.2570 |
1.2570 |
1.2500 |
1.2500 |
0.0070 |
0.56% |
| 2025-09-22 |
018424 |
路博迈中国机遇混合A |
1.2500 |
1.2500 |
1.2111 |
1.2111 |
0.0389 |
3.21% |
| 2025-09-19 |
018424 |
路博迈中国机遇混合A |
1.2111 |
1.2111 |
1.2154 |
1.2154 |
-0.0043 |
-0.35% |
| 2025-09-18 |
018424 |
路博迈中国机遇混合A |
1.2154 |
1.2154 |
1.2116 |
1.2116 |
0.0038 |
0.31% |
| 2025-09-17 |
018424 |
路博迈中国机遇混合A |
1.2116 |
1.2116 |
1.1825 |
1.1825 |
0.0291 |
2.46% |
| 2025-09-16 |
018424 |
路博迈中国机遇混合A |
1.1825 |
1.1825 |
1.1627 |
1.1627 |
0.0198 |
1.70% |
| 2025-09-15 |
018424 |
路博迈中国机遇混合A |
1.1627 |
1.1627 |
1.1512 |
1.1512 |
0.0115 |
1.00% |
| 2025-09-12 |
018424 |
路博迈中国机遇混合A |
1.1512 |
1.1512 |
1.1595 |
1.1595 |
-0.0083 |
-0.72% |
| 2025-09-11 |
018424 |
路博迈中国机遇混合A |
1.1595 |
1.1595 |
1.1316 |
1.1316 |
0.0279 |
2.47% |
| 2025-09-10 |
018424 |
路博迈中国机遇混合A |
1.1316 |
1.1316 |
1.1231 |
1.1231 |
0.0085 |
0.76% |
| 2025-09-09 |
018424 |
路博迈中国机遇混合A |
1.1231 |
1.1231 |
1.1305 |
1.1305 |
-0.0074 |
-0.65% |
| 2025-09-08 |
018424 |
路博迈中国机遇混合A |
1.1305 |
1.1305 |
1.1166 |
1.1166 |
0.0139 |
1.24% |
| 2025-09-05 |
018424 |
路博迈中国机遇混合A |
1.1166 |
1.1166 |
1.0690 |
1.0690 |
0.0476 |
4.45% |
| 2025-09-04 |
018424 |
路博迈中国机遇混合A |
1.0690 |
1.0690 |
1.1099 |
1.1099 |
-0.0409 |
-3.69% |
| 2025-09-03 |
018424 |
路博迈中国机遇混合A |
1.1099 |
1.1099 |
1.1236 |
1.1236 |
-0.0137 |
-1.22% |
| 2025-09-02 |
018424 |
路博迈中国机遇混合A |
1.1236 |
1.1236 |
1.1400 |
1.1400 |
-0.0164 |
-1.44% |
| 2025-09-01 |
018424 |
路博迈中国机遇混合A |
1.1400 |
1.1400 |
1.1144 |
1.1144 |
0.0256 |
2.30% |
| 2025-08-29 |
018424 |
路博迈中国机遇混合A |
1.1144 |
1.1144 |
1.0912 |
1.0912 |
0.0232 |
2.13% |
| 2025-08-28 |
018424 |
路博迈中国机遇混合A |
1.0912 |
1.0912 |
1.0676 |
1.0676 |
0.0236 |
2.21% |
| 2025-08-27 |
018424 |
路博迈中国机遇混合A |
1.0676 |
1.0676 |
1.0798 |
1.0798 |
-0.0122 |
-1.13% |
| 2025-08-26 |
018424 |
路博迈中国机遇混合A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-08-25 |
018424 |
路博迈中国机遇混合A |
1.0796 |
1.0796 |
1.0626 |
1.0626 |
0.0170 |
1.60% |
| 2025-08-22 |
018424 |
路博迈中国机遇混合A |
1.0626 |
1.0626 |
1.0296 |
1.0296 |
0.0330 |
3.21% |
| 2025-08-21 |
018424 |
路博迈中国机遇混合A |
1.0296 |
1.0296 |
1.0362 |
1.0362 |
-0.0066 |
-0.64% |
| 2025-08-20 |
018424 |
路博迈中国机遇混合A |
1.0362 |
1.0362 |
1.0192 |
1.0192 |
0.0170 |
1.67% |
| 2025-08-19 |
018424 |
路博迈中国机遇混合A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2025-08-18 |
018424 |
路博迈中国机遇混合A |
1.0196 |
1.0196 |
1.0098 |
1.0098 |
0.0098 |
0.97% |
| 2025-08-15 |
018424 |
路博迈中国机遇混合A |
1.0098 |
1.0098 |
0.9905 |
0.9905 |
0.0193 |
1.95% |
| 2025-08-14 |
018424 |
路博迈中国机遇混合A |
0.9905 |
0.9905 |
0.9993 |
0.9993 |
-0.0088 |
-0.88% |
| 2025-08-13 |
018424 |
路博迈中国机遇混合A |
0.9993 |
0.9993 |
0.9884 |
0.9884 |
0.0109 |
1.10% |
| 2025-08-12 |
018424 |
路博迈中国机遇混合A |
0.9884 |
0.9884 |
0.9955 |
0.9955 |
-0.0071 |
-0.71% |
| 2025-08-11 |
018424 |
路博迈中国机遇混合A |
0.9955 |
0.9955 |
0.9891 |
0.9891 |
0.0064 |
0.65% |
| 2025-08-08 |
018424 |
路博迈中国机遇混合A |
0.9891 |
0.9891 |
0.9968 |
0.9968 |
-0.0077 |
-0.77% |
| 2025-08-07 |
018424 |
路博迈中国机遇混合A |
0.9968 |
0.9968 |
1.0037 |
1.0037 |
-0.0069 |
-0.69% |
| 2025-08-06 |
018424 |
路博迈中国机遇混合A |
1.0037 |
1.0037 |
0.9943 |
0.9943 |
0.0094 |
0.95% |
| 2025-08-05 |
018424 |
路博迈中国机遇混合A |
0.9943 |
0.9943 |
0.9823 |
0.9823 |
0.0120 |
1.22% |
| 2025-08-04 |
018424 |
路博迈中国机遇混合A |
0.9823 |
0.9823 |
0.9703 |
0.9703 |
0.0120 |
1.24% |
| 2025-08-01 |
018424 |
路博迈中国机遇混合A |
0.9703 |
0.9703 |
0.9821 |
0.9821 |
-0.0118 |
-1.20% |
| 2025-07-31 |
018424 |
路博迈中国机遇混合A |
0.9821 |
0.9821 |
0.9934 |
0.9934 |
-0.0113 |
-1.14% |
| 2025-07-30 |
018424 |
路博迈中国机遇混合A |
0.9934 |
0.9934 |
1.0022 |
1.0022 |
-0.0088 |
-0.88% |
| 2025-07-29 |
018424 |
路博迈中国机遇混合A |
1.0022 |
1.0022 |
0.9913 |
0.9913 |
0.0109 |
1.10% |
| 2025-07-28 |
018424 |
路博迈中国机遇混合A |
0.9913 |
0.9913 |
0.9822 |
0.9822 |
0.0091 |
0.93% |
| 2025-07-25 |
018424 |
路博迈中国机遇混合A |
0.9822 |
0.9822 |
0.9878 |
0.9878 |
-0.0056 |
-0.57% |
| 2025-07-24 |
018424 |
路博迈中国机遇混合A |
0.9878 |
0.9878 |
0.9829 |
0.9829 |
0.0049 |
0.50% |
| 2025-07-23 |
018424 |
路博迈中国机遇混合A |
0.9829 |
0.9829 |
0.9796 |
0.9796 |
0.0033 |
0.34% |
| 2025-07-22 |
018424 |
路博迈中国机遇混合A |
0.9796 |
0.9796 |
0.9744 |
0.9744 |
0.0052 |
0.53% |
| 2025-07-21 |
018424 |
路博迈中国机遇混合A |
0.9744 |
0.9744 |
0.9712 |
0.9712 |
0.0032 |
0.33% |
| 2025-07-18 |
018424 |
路博迈中国机遇混合A |
0.9712 |
0.9712 |
0.9655 |
0.9655 |
0.0057 |
0.59% |
| 2025-07-17 |
018424 |
路博迈中国机遇混合A |
0.9655 |
0.9655 |
0.9553 |
0.9553 |
0.0102 |
1.07% |
| 2025-07-16 |
018424 |
路博迈中国机遇混合A |
0.9553 |
0.9553 |
0.9533 |
0.9533 |
0.0020 |
0.21% |
| 2025-07-15 |
018424 |
路博迈中国机遇混合A |
0.9533 |
0.9533 |
0.9436 |
0.9436 |
0.0097 |
1.03% |
| 2025-07-14 |
018424 |
路博迈中国机遇混合A |
0.9436 |
0.9436 |
0.9406 |
0.9406 |
0.0030 |
0.32% |
| 2025-07-11 |
018424 |
路博迈中国机遇混合A |
0.9406 |
0.9406 |
0.9394 |
0.9394 |
0.0012 |
0.13% |
| 2025-07-10 |
018424 |
路博迈中国机遇混合A |
0.9394 |
0.9394 |
0.9407 |
0.9407 |
-0.0013 |
-0.14% |
| 2025-07-09 |
018424 |
路博迈中国机遇混合A |
0.9407 |
0.9407 |
0.9405 |
0.9405 |
0.0002 |
0.02% |
| 2025-07-08 |
018424 |
路博迈中国机遇混合A |
0.9405 |
0.9405 |
0.9299 |
0.9299 |
0.0106 |
1.14% |
| 2025-07-07 |
018424 |
路博迈中国机遇混合A |
0.9299 |
0.9299 |
0.9346 |
0.9346 |
-0.0047 |
-0.50% |
| 2025-07-04 |
018424 |
路博迈中国机遇混合A |
0.9346 |
0.9346 |
0.9323 |
0.9323 |
0.0023 |
0.25% |
| 2025-07-03 |
018424 |
路博迈中国机遇混合A |
0.9323 |
0.9323 |
0.9265 |
0.9265 |
0.0058 |
0.63% |
| 2025-07-02 |
018424 |
路博迈中国机遇混合A |
0.9265 |
0.9265 |
0.9390 |
0.9390 |
-0.0125 |
-1.33% |
| 2025-07-01 |
018424 |
路博迈中国机遇混合A |
0.9390 |
0.9390 |
0.9384 |
0.9384 |
0.0006 |
0.06% |
| 2025-06-30 |
018424 |
路博迈中国机遇混合A |
0.9384 |
0.9384 |
0.9317 |
0.9317 |
0.0067 |
0.72% |
| 2025-06-27 |
018424 |
路博迈中国机遇混合A |
0.9317 |
0.9317 |
0.9336 |
0.9336 |
-0.0019 |
-0.20% |
| 2025-06-26 |
018424 |
路博迈中国机遇混合A |
0.9336 |
0.9336 |
0.9380 |
0.9380 |
-0.0044 |
-0.47% |
| 2025-06-25 |
018424 |
路博迈中国机遇混合A |
0.9380 |
0.9380 |
0.9265 |
0.9265 |
0.0115 |
1.24% |
| 2025-06-24 |
018424 |
路博迈中国机遇混合A |
0.9265 |
0.9265 |
0.9083 |
0.9083 |
0.0182 |
2.00% |
| 2025-06-23 |
018424 |
路博迈中国机遇混合A |
0.9083 |
0.9083 |
0.9082 |
0.9082 |
0.0001 |
0.01% |
| 2025-06-20 |
018424 |
路博迈中国机遇混合A |
0.9082 |
0.9082 |
0.9121 |
0.9121 |
-0.0039 |
-0.43% |
| 2025-06-19 |
018424 |
路博迈中国机遇混合A |
0.9121 |
0.9121 |
0.9197 |
0.9197 |
-0.0076 |
-0.83% |
| 2025-06-18 |
018424 |
路博迈中国机遇混合A |
0.9197 |
0.9197 |
0.9166 |
0.9166 |
0.0031 |
0.34% |
| 2025-06-17 |
018424 |
路博迈中国机遇混合A |
0.9166 |
0.9166 |
0.9201 |
0.9201 |
-0.0035 |
-0.38% |
| 2025-06-16 |
018424 |
路博迈中国机遇混合A |
0.9201 |
0.9201 |
0.9188 |
0.9188 |
0.0013 |
0.14% |
| 2025-06-13 |
018424 |
路博迈中国机遇混合A |
0.9188 |
0.9188 |
0.9266 |
0.9266 |
-0.0078 |
-0.84% |
| 2025-06-12 |
018424 |
路博迈中国机遇混合A |
0.9266 |
0.9266 |
0.9261 |
0.9261 |
0.0005 |
0.05% |
| 2025-06-11 |
018424 |
路博迈中国机遇混合A |
0.9261 |
0.9261 |
0.9224 |
0.9224 |
0.0037 |
0.40% |
| 2025-06-10 |
018424 |
路博迈中国机遇混合A |
0.9224 |
0.9224 |
0.9271 |
0.9271 |
-0.0047 |
-0.51% |
| 2025-06-09 |
018424 |
路博迈中国机遇混合A |
0.9271 |
0.9271 |
0.9248 |
0.9248 |
0.0023 |
0.25% |
| 2025-06-06 |
018424 |
路博迈中国机遇混合A |
0.9248 |
0.9248 |
0.9274 |
0.9274 |
-0.0026 |
-0.28% |
| 2025-06-05 |
018424 |
路博迈中国机遇混合A |
0.9274 |
0.9274 |
0.9246 |
0.9246 |
0.0028 |
0.30% |
| 2025-06-04 |
018424 |
路博迈中国机遇混合A |
0.9246 |
0.9246 |
0.9175 |
0.9175 |
0.0071 |
0.77% |
| 2025-06-03 |
018424 |
路博迈中国机遇混合A |
0.9175 |
0.9175 |
0.9093 |
0.9093 |
0.0082 |
0.90% |
| 2025-05-30 |
018424 |
路博迈中国机遇混合A |
0.9093 |
0.9093 |
0.9162 |
0.9162 |
-0.0069 |
-0.75% |
| 2025-05-29 |
018424 |
路博迈中国机遇混合A |
0.9162 |
0.9162 |
0.9058 |
0.9058 |
0.0104 |
1.15% |
| 2025-05-28 |
018424 |
路博迈中国机遇混合A |
0.9058 |
0.9058 |
0.9065 |
0.9065 |
-0.0007 |
-0.08% |
| 2025-05-27 |
018424 |
路博迈中国机遇混合A |
0.9065 |
0.9065 |
0.9130 |
0.9130 |
-0.0065 |
-0.71% |
| 2025-05-26 |
018424 |
路博迈中国机遇混合A |
0.9130 |
0.9130 |
0.9169 |
0.9169 |
-0.0039 |
-0.43% |
| 2025-05-23 |
018424 |
路博迈中国机遇混合A |
0.9169 |
0.9169 |
0.9193 |
0.9193 |
-0.0024 |
-0.26% |
| 2025-05-22 |
018424 |
路博迈中国机遇混合A |
0.9193 |
0.9193 |
0.9243 |
0.9243 |
-0.0050 |
-0.54% |
| 2025-05-21 |
018424 |
路博迈中国机遇混合A |
0.9243 |
0.9243 |
0.9224 |
0.9224 |
0.0019 |
0.21% |
| 2025-05-20 |
018424 |
路博迈中国机遇混合A |
0.9224 |
0.9224 |
0.9174 |
0.9174 |
0.0050 |
0.55% |
| 2025-05-19 |
018424 |
路博迈中国机遇混合A |
0.9174 |
0.9174 |
0.9183 |
0.9183 |
-0.0009 |
-0.10% |
| 2025-05-16 |
018424 |
路博迈中国机遇混合A |
0.9183 |
0.9183 |
0.9187 |
0.9187 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018424 |
路博迈中国机遇混合A |
0.9187 |
0.9187 |
0.9295 |
0.9295 |
-0.0108 |
-1.16% |
| 2025-05-14 |
018424 |
路博迈中国机遇混合A |
0.9295 |
0.9295 |
0.9245 |
0.9245 |
0.0050 |
0.54% |
| 2025-05-13 |
018424 |
路博迈中国机遇混合A |
0.9245 |
0.9245 |
0.9283 |
0.9283 |
-0.0038 |
-0.41% |
| 2025-05-12 |
018424 |
路博迈中国机遇混合A |
0.9283 |
0.9283 |
0.9137 |
0.9137 |
0.0146 |
1.60% |
| 2025-05-09 |
018424 |
路博迈中国机遇混合A |
0.9137 |
0.9137 |
0.9238 |
0.9238 |
-0.0101 |
-1.09% |
| 2025-05-08 |
018424 |
路博迈中国机遇混合A |
0.9238 |
0.9238 |
0.9215 |
0.9215 |
0.0023 |
0.25% |
| 2025-05-07 |
018424 |
路博迈中国机遇混合A |
0.9215 |
0.9215 |
0.9219 |
0.9219 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018424 |
路博迈中国机遇混合A |
0.9219 |
0.9219 |
0.9071 |
0.9071 |
0.0148 |
1.63% |
| 2025-04-30 |
018424 |
路博迈中国机遇混合A |
0.9071 |
0.9071 |
0.9028 |
0.9028 |
0.0043 |
0.48% |
| 2025-04-29 |
018424 |
路博迈中国机遇混合A |
0.9028 |
0.9028 |
0.9038 |
0.9038 |
-0.0010 |
-0.11% |
| 2025-04-28 |
018424 |
路博迈中国机遇混合A |
0.9038 |
0.9038 |
0.9114 |
0.9114 |
-0.0076 |
-0.83% |
| 2025-04-25 |
018424 |
路博迈中国机遇混合A |
0.9114 |
0.9114 |
0.9118 |
0.9118 |
-0.0004 |
-0.04% |
| 2025-04-24 |
018424 |
路博迈中国机遇混合A |
0.9118 |
0.9118 |
0.9187 |
0.9187 |
-0.0069 |
-0.75% |
| 2025-04-23 |
018424 |
路博迈中国机遇混合A |
0.9187 |
0.9187 |
0.9090 |
0.9090 |
0.0097 |
1.07% |
| 2025-04-22 |
018424 |
路博迈中国机遇混合A |
0.9090 |
0.9090 |
0.9118 |
0.9118 |
-0.0028 |
-0.31% |
| 2025-04-21 |
018424 |
路博迈中国机遇混合A |
0.9118 |
0.9118 |
0.9002 |
0.9002 |
0.0116 |
1.29% |
| 2025-04-18 |
018424 |
路博迈中国机遇混合A |
0.9002 |
0.9002 |
0.9045 |
0.9045 |
-0.0043 |
-0.48% |
| 2025-04-17 |
018424 |
路博迈中国机遇混合A |
0.9045 |
0.9045 |
0.9024 |
0.9024 |
0.0021 |
0.23% |
| 2025-04-16 |
018424 |
路博迈中国机遇混合A |
0.9024 |
0.9024 |
0.9106 |
0.9106 |
-0.0082 |
-0.90% |
| 2025-04-15 |
018424 |
路博迈中国机遇混合A |
0.9106 |
0.9106 |
0.9143 |
0.9143 |
-0.0037 |
-0.40% |
| 2025-04-14 |
018424 |
路博迈中国机遇混合A |
0.9143 |
0.9143 |
0.9103 |
0.9103 |
0.0040 |
0.44% |
| 2025-04-11 |
018424 |
路博迈中国机遇混合A |
0.9103 |
0.9103 |
0.8949 |
0.8949 |
0.0154 |
1.72% |
| 2025-04-10 |
018424 |
路博迈中国机遇混合A |
0.8949 |
0.8949 |
0.8754 |
0.8754 |
0.0195 |
2.23% |
| 2025-04-09 |
018424 |
路博迈中国机遇混合A |
0.8754 |
0.8754 |
0.8658 |
0.8658 |
0.0096 |
1.11% |
| 2025-04-08 |
018424 |
路博迈中国机遇混合A |
0.8658 |
0.8658 |
0.8651 |
0.8651 |
0.0007 |
0.08% |
| 2025-04-07 |
018424 |
路博迈中国机遇混合A |
0.8651 |
0.8651 |
0.9552 |
0.9552 |
-0.0901 |
-9.43% |
| 2025-04-03 |
018424 |
路博迈中国机遇混合A |
0.9552 |
0.9552 |
0.9741 |
0.9741 |
-0.0189 |
-1.94% |
| 2025-04-02 |
018424 |
路博迈中国机遇混合A |
0.9741 |
0.9741 |
0.9736 |
0.9736 |
0.0005 |
0.05% |
| 2025-04-01 |
018424 |
路博迈中国机遇混合A |
0.9736 |
0.9736 |
0.9756 |
0.9756 |
-0.0020 |
-0.21% |
| 2025-03-31 |
018424 |
路博迈中国机遇混合A |
0.9756 |
0.9756 |
0.9845 |
0.9845 |
-0.0089 |
-0.90% |
| 2025-03-28 |
018424 |
路博迈中国机遇混合A |
0.9845 |
0.9845 |
0.9929 |
0.9929 |
-0.0084 |
-0.85% |
| 2025-03-27 |
018424 |
路博迈中国机遇混合A |
0.9929 |
0.9929 |
0.9840 |
0.9840 |
0.0089 |
0.90% |
| 2025-03-26 |
018424 |
路博迈中国机遇混合A |
0.9840 |
0.9840 |
0.9789 |
0.9789 |
0.0051 |
0.52% |
| 2025-03-25 |
018424 |
路博迈中国机遇混合A |
0.9789 |
0.9789 |
0.9905 |
0.9905 |
-0.0116 |
-1.17% |
| 2025-03-24 |
018424 |
路博迈中国机遇混合A |
0.9905 |
0.9905 |
0.9807 |
0.9807 |
0.0098 |
1.00% |
| 2025-03-21 |
018424 |
路博迈中国机遇混合A |
0.9807 |
0.9807 |
1.0035 |
1.0035 |
-0.0228 |
-2.27% |
| 2025-03-20 |
018424 |
路博迈中国机遇混合A |
1.0035 |
1.0035 |
1.0104 |
1.0104 |
-0.0069 |
-0.68% |
| 2025-03-19 |
018424 |
路博迈中国机遇混合A |
1.0104 |
1.0104 |
1.0181 |
1.0181 |
-0.0077 |
-0.76% |
| 2025-03-18 |
018424 |
路博迈中国机遇混合A |
1.0181 |
1.0181 |
1.0121 |
1.0121 |
0.0060 |
0.59% |
| 2025-03-17 |
018424 |
路博迈中国机遇混合A |
1.0121 |
1.0121 |
1.0162 |
1.0162 |
-0.0041 |
-0.40% |
| 2025-03-14 |
018424 |
路博迈中国机遇混合A |
1.0162 |
1.0162 |
0.9909 |
0.9909 |
0.0253 |
2.55% |
| 2025-03-13 |
018424 |
路博迈中国机遇混合A |
0.9909 |
0.9909 |
1.0049 |
1.0049 |
-0.0140 |
-1.39% |
| 2025-03-12 |
018424 |
路博迈中国机遇混合A |
1.0049 |
1.0049 |
1.0062 |
1.0062 |
-0.0013 |
-0.13% |
| 2025-03-11 |
018424 |
路博迈中国机遇混合A |
1.0062 |
1.0062 |
1.0169 |
1.0169 |
-0.0107 |
-1.05% |
| 2025-03-10 |
018424 |
路博迈中国机遇混合A |
1.0169 |
1.0169 |
1.0215 |
1.0215 |
-0.0046 |
-0.45% |
| 2025-03-07 |
018424 |
路博迈中国机遇混合A |
1.0215 |
1.0215 |
1.0181 |
1.0181 |
0.0034 |
0.33% |
| 2025-03-06 |
018424 |
路博迈中国机遇混合A |
1.0181 |
1.0181 |
0.9979 |
0.9979 |
0.0202 |
2.02% |
| 2025-03-05 |
018424 |
路博迈中国机遇混合A |
0.9979 |
0.9979 |
0.9902 |
0.9902 |
0.0077 |
0.78% |
| 2025-03-04 |
018424 |
路博迈中国机遇混合A |
0.9902 |
0.9902 |
0.9814 |
0.9814 |
0.0088 |
0.90% |
| 2025-03-03 |
018424 |
路博迈中国机遇混合A |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
| 2025-02-28 |
018424 |
路博迈中国机遇混合A |
0.9823 |
0.9823 |
1.0214 |
1.0214 |
-0.0391 |
-3.83% |
| 2025-02-27 |
018424 |
路博迈中国机遇混合A |
1.0214 |
1.0214 |
1.0243 |
1.0243 |
-0.0029 |
-0.28% |
| 2025-02-26 |
018424 |
路博迈中国机遇混合A |
1.0243 |
1.0243 |
1.0138 |
1.0138 |
0.0105 |
1.04% |
| 2025-02-25 |
018424 |
路博迈中国机遇混合A |
1.0138 |
1.0138 |
1.0186 |
1.0186 |
-0.0048 |
-0.47% |
| 2025-02-24 |
018424 |
路博迈中国机遇混合A |
1.0186 |
1.0186 |
1.0287 |
1.0287 |
-0.0101 |
-0.98% |
| 2025-02-21 |
018424 |
路博迈中国机遇混合A |
1.0287 |
1.0287 |
1.0077 |
1.0077 |
0.0210 |
2.08% |
| 2025-02-20 |
018424 |
路博迈中国机遇混合A |
1.0077 |
1.0077 |
1.0009 |
1.0009 |
0.0068 |
0.68% |
| 2025-02-19 |
018424 |
路博迈中国机遇混合A |
1.0009 |
1.0009 |
0.9794 |
0.9794 |
0.0215 |
2.20% |
| 2025-02-18 |
018424 |
路博迈中国机遇混合A |
0.9794 |
0.9794 |
0.9837 |
0.9837 |
-0.0043 |
-0.44% |
| 2025-02-17 |
018424 |
路博迈中国机遇混合A |
0.9837 |
0.9837 |
0.9845 |
0.9845 |
-0.0008 |
-0.08% |
| 2025-02-14 |
018424 |
路博迈中国机遇混合A |
0.9845 |
0.9845 |
0.9678 |
0.9678 |
0.0167 |
1.73% |
| 2025-02-13 |
018424 |
路博迈中国机遇混合A |
0.9678 |
0.9678 |
0.9786 |
0.9786 |
-0.0108 |
-1.10% |
| 2025-02-12 |
018424 |
路博迈中国机遇混合A |
0.9786 |
0.9786 |
0.9735 |
0.9735 |
0.0051 |
0.52% |
| 2025-02-11 |
018424 |
路博迈中国机遇混合A |
0.9735 |
0.9735 |
0.9800 |
0.9800 |
-0.0065 |
-0.66% |
| 2025-02-10 |
018424 |
路博迈中国机遇混合A |
0.9800 |
0.9800 |
0.9836 |
0.9836 |
-0.0036 |
-0.37% |
| 2025-02-07 |
018424 |
路博迈中国机遇混合A |
0.9836 |
0.9836 |
0.9708 |
0.9708 |
0.0128 |
1.32% |
| 2025-02-06 |
018424 |
路博迈中国机遇混合A |
0.9708 |
0.9708 |
0.9343 |
0.9343 |
0.0365 |
3.91% |
| 2025-02-05 |
018424 |
路博迈中国机遇混合A |
0.9343 |
0.9343 |
0.9267 |
0.9267 |
0.0076 |
0.82% |
| 2025-01-27 |
018424 |
路博迈中国机遇混合A |
0.9267 |
0.9267 |
0.9338 |
0.9338 |
-0.0071 |
-0.76% |
| 2025-01-24 |
018424 |
路博迈中国机遇混合A |
0.9338 |
0.9338 |
0.9139 |
0.9139 |
0.0199 |
2.18% |
| 2025-01-23 |
018424 |
路博迈中国机遇混合A |
0.9139 |
0.9139 |
0.9182 |
0.9182 |
-0.0043 |
-0.47% |
| 2025-01-22 |
018424 |
路博迈中国机遇混合A |
0.9182 |
0.9182 |
0.9233 |
0.9233 |
-0.0051 |
-0.55% |
| 2025-01-21 |
018424 |
路博迈中国机遇混合A |
0.9233 |
0.9233 |
0.9072 |
0.9072 |
0.0161 |
1.77% |
| 2025-01-20 |
018424 |
路博迈中国机遇混合A |
0.9072 |
0.9072 |
0.9001 |
0.9001 |
0.0071 |
0.79% |
| 2025-01-17 |
018424 |
路博迈中国机遇混合A |
0.9001 |
0.9001 |
0.8906 |
0.8906 |
0.0095 |
1.07% |
| 2025-01-16 |
018424 |
路博迈中国机遇混合A |
0.8906 |
0.8906 |
0.8886 |
0.8886 |
0.0020 |
0.23% |
| 2025-01-15 |
018424 |
路博迈中国机遇混合A |
0.8886 |
0.8886 |
0.8930 |
0.8930 |
-0.0044 |
-0.49% |
| 2025-01-14 |
018424 |
路博迈中国机遇混合A |
0.8930 |
0.8930 |
0.8618 |
0.8618 |
0.0312 |
3.62% |
| 2025-01-13 |
018424 |
路博迈中国机遇混合A |
0.8618 |
0.8618 |
0.8686 |
0.8686 |
-0.0068 |
-0.78% |
| 2025-01-10 |
018424 |
路博迈中国机遇混合A |
0.8686 |
0.8686 |
0.8706 |
0.8706 |
-0.0020 |
-0.23% |
| 2025-01-09 |
018424 |
路博迈中国机遇混合A |
0.8706 |
0.8706 |
0.8613 |
0.8613 |
0.0093 |
1.08% |
| 2025-01-08 |
018424 |
路博迈中国机遇混合A |
0.8613 |
0.8613 |
0.8600 |
0.8600 |
0.0013 |
0.15% |
| 2025-01-07 |
018424 |
路博迈中国机遇混合A |
0.8600 |
0.8600 |
0.8463 |
0.8463 |
0.0137 |
1.62% |
| 2025-01-06 |
018424 |
路博迈中国机遇混合A |
0.8463 |
0.8463 |
0.8467 |
0.8467 |
-0.0004 |
-0.05% |
| 2025-01-03 |
018424 |
路博迈中国机遇混合A |
0.8467 |
0.8467 |
0.8643 |
0.8643 |
-0.0176 |
-2.04% |
| 2025-01-02 |
018424 |
路博迈中国机遇混合A |
0.8643 |
0.8643 |
0.8833 |
0.8833 |
-0.0190 |
-2.15% |
