路博迈中证A500指数增强A基金净值查询(023325)
今天最新净值
1.1761
-0.0128 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.1892
0.0131 1.1176%
- 累计净值：1.1761
- 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：2.32亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪 韩羽辰
近一月,路博迈中证A500指数增强A(023325)基金累计收益率1.31%
| 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 |
| 2025-12-17 |
023325 |
路博迈中证A500指数增强A |
1.1983 |
1.1983 |
1.1761 |
1.1761 |
0.0222 |
1.89% |
| 2025-12-16 |
023325 |
路博迈中证A500指数增强A |
1.1761 |
1.1761 |
1.1889 |
1.1889 |
-0.0128 |
-1.08% |
| 2025-12-15 |
023325 |
路博迈中证A500指数增强A |
1.1889 |
1.1889 |
1.1986 |
1.1986 |
-0.0097 |
-0.81% |
| 2025-12-12 |
023325 |
路博迈中证A500指数增强A |
1.1986 |
1.1986 |
1.1889 |
1.1889 |
0.0097 |
0.82% |
| 2025-12-11 |
023325 |
路博迈中证A500指数增强A |
1.1889 |
1.1889 |
1.1966 |
1.1966 |
-0.0077 |
-0.64% |
| 2025-12-10 |
023325 |
路博迈中证A500指数增强A |
1.1966 |
1.1966 |
1.1955 |
1.1955 |
0.0011 |
0.09% |
| 2025-12-09 |
023325 |
路博迈中证A500指数增强A |
1.1955 |
1.1955 |
1.1990 |
1.1990 |
-0.0035 |
-0.29% |
| 2025-12-08 |
023325 |
路博迈中证A500指数增强A |
1.1990 |
1.1990 |
1.1892 |
1.1892 |
0.0098 |
0.82% |
| 2025-12-05 |
023325 |
路博迈中证A500指数增强A |
1.1892 |
1.1892 |
1.1778 |
1.1778 |
0.0114 |
0.97% |
| 2025-12-04 |
023325 |
路博迈中证A500指数增强A |
1.1778 |
1.1778 |
1.1739 |
1.1739 |
0.0039 |
0.33% |
|
|
| 2025-12-03 |
023325 |
路博迈中证A500指数增强A |
1.1739 |
1.1739 |
1.1817 |
1.1817 |
-0.0078 |
-0.66% |
| 2025-12-02 |
023325 |
路博迈中证A500指数增强A |
1.1817 |
1.1817 |
1.1860 |
1.1860 |
-0.0043 |
-0.36% |
| 2025-12-01 |
023325 |
路博迈中证A500指数增强A |
1.1860 |
1.1860 |
1.1716 |
1.1716 |
0.0144 |
1.23% |
| 2025-11-28 |
023325 |
路博迈中证A500指数增强A |
1.1716 |
1.1716 |
1.1666 |
1.1666 |
0.0050 |
0.43% |
| 2025-11-27 |
023325 |
路博迈中证A500指数增强A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023325 |
路博迈中证A500指数增强A |
1.1679 |
1.1679 |
1.1611 |
1.1611 |
0.0068 |
0.59% |
| 2025-11-25 |
023325 |
路博迈中证A500指数增强A |
1.1611 |
1.1611 |
1.1489 |
1.1489 |
0.0122 |
1.06% |
| 2025-11-24 |
023325 |
路博迈中证A500指数增强A |
1.1489 |
1.1489 |
1.1453 |
1.1453 |
0.0036 |
0.31% |
| 2025-11-21 |
023325 |
路博迈中证A500指数增强A |
1.1453 |
1.1453 |
1.1712 |
1.1712 |
-0.0259 |
-2.21% |
| 2025-11-20 |
023325 |
路博迈中证A500指数增强A |
1.1712 |
1.1712 |
1.1760 |
1.1760 |
-0.0048 |
-0.41% |
| 2025-11-19 |
023325 |
路博迈中证A500指数增强A |
1.1760 |
1.1760 |
1.1746 |
1.1746 |
0.0014 |
0.12% |
| 2025-11-18 |
023325 |
路博迈中证A500指数增强A |
1.1746 |
1.1746 |
1.1828 |
1.1828 |
-0.0082 |
-0.69% |
