路博迈资源精选股票发起C基金净值查询(021876)
今天最新净值
0.9502
0.0115 1.2300%
2025-02-10
- 累计净值：0.9502
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：路博迈基金(中国)
- 基金经理：黄道立
近一年,路博迈资源精选股票发起C(021876)基金累计收益率-4.49%
| 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 |
| 2025-02-10 |
021876 |
路博迈资源精选股票发起C |
0.9551 |
0.9551 |
0.9502 |
0.9502 |
0.0049 |
0.52% |
| 2025-02-07 |
021876 |
路博迈资源精选股票发起C |
0.9502 |
0.9502 |
0.9387 |
0.9387 |
0.0115 |
1.23% |
| 2025-02-06 |
021876 |
路博迈资源精选股票发起C |
0.9387 |
0.9387 |
0.9259 |
0.9259 |
0.0128 |
1.38% |
| 2025-02-05 |
021876 |
路博迈资源精选股票发起C |
0.9259 |
0.9259 |
0.9363 |
0.9363 |
-0.0104 |
-1.11% |
| 2025-01-27 |
021876 |
路博迈资源精选股票发起C |
0.9363 |
0.9363 |
0.9378 |
0.9378 |
-0.0015 |
-0.16% |
| 2025-01-22 |
021876 |
路博迈资源精选股票发起C |
0.9370 |
0.9370 |
0.9457 |
0.9457 |
-0.0087 |
-0.92% |
| 2025-01-14 |
021876 |
路博迈资源精选股票发起C |
0.9350 |
0.9350 |
0.9151 |
0.9151 |
0.0199 |
2.17% |
| 2025-01-13 |
021876 |
路博迈资源精选股票发起C |
0.9151 |
0.9151 |
0.9065 |
0.9065 |
0.0086 |
0.95% |
| 2025-01-10 |
021876 |
路博迈资源精选股票发起C |
0.9065 |
0.9065 |
0.9102 |
0.9102 |
-0.0037 |
-0.41% |
| 2025-01-09 |
021876 |
路博迈资源精选股票发起C |
0.9102 |
0.9102 |
0.9112 |
0.9112 |
-0.0010 |
-0.11% |
|
|
| 2025-01-08 |
021876 |
路博迈资源精选股票发起C |
0.9112 |
0.9112 |
0.9185 |
0.9185 |
-0.0073 |
-0.79% |
| 2025-01-07 |
021876 |
路博迈资源精选股票发起C |
0.9185 |
0.9185 |
0.9066 |
0.9066 |
0.0119 |
1.31% |
| 2025-01-06 |
021876 |
路博迈资源精选股票发起C |
0.9066 |
0.9066 |
0.9042 |
0.9042 |
0.0024 |
0.27% |
| 2025-01-03 |
021876 |
路博迈资源精选股票发起C |
0.9042 |
0.9042 |
0.9016 |
0.9016 |
0.0026 |
0.29% |
| 2025-01-02 |
021876 |
路博迈资源精选股票发起C |
0.9016 |
0.9016 |
0.9158 |
0.9158 |
-0.0142 |
-1.55% |
| 2024-12-31 |
021876 |
路博迈资源精选股票发起C |
0.9158 |
0.9158 |
0.9309 |
0.9309 |
-0.0151 |
-1.62% |
| 2024-12-26 |
021876 |
路博迈资源精选股票发起C |
0.9312 |
0.9312 |
0.9278 |
0.9278 |
0.0034 |
0.37% |
| 2024-12-25 |
021876 |
路博迈资源精选股票发起C |
0.9278 |
0.9278 |
0.9381 |
0.9381 |
-0.0103 |
-1.10% |
| 2024-12-24 |
021876 |
路博迈资源精选股票发起C |
0.9381 |
0.9381 |
0.9243 |
0.9243 |
0.0138 |
1.49% |
| 2024-12-23 |
021876 |
路博迈资源精选股票发起C |
0.9243 |
0.9243 |
0.9328 |
0.9328 |
-0.0085 |
-0.91% |
| 2024-12-20 |
021876 |
路博迈资源精选股票发起C |
0.9328 |
0.9328 |
0.9405 |
0.9405 |
-0.0077 |
-0.82% |
| 2024-12-19 |
021876 |
路博迈资源精选股票发起C |
0.9405 |
0.9405 |
0.9440 |
0.9440 |
-0.0035 |
-0.37% |
| 2024-12-18 |
021876 |
路博迈资源精选股票发起C |
0.9440 |
0.9440 |
0.9477 |
0.9477 |
-0.0037 |
-0.39% |
| 2024-12-17 |
021876 |
路博迈资源精选股票发起C |
0.9477 |
0.9477 |
0.9588 |
0.9588 |
-0.0111 |
-1.16% |
| 2024-12-16 |
021876 |
路博迈资源精选股票发起C |
0.9588 |
0.9588 |
0.9741 |
0.9741 |
-0.0153 |
-1.57% |
|
|
| 2024-12-13 |
021876 |
路博迈资源精选股票发起C |
0.9741 |
0.9741 |
0.9959 |
0.9959 |
-0.0218 |
-2.19% |
| 2024-12-12 |
021876 |
路博迈资源精选股票发起C |
0.9959 |
0.9959 |
0.9937 |
0.9937 |
0.0022 |
0.22% |
| 2024-12-11 |
021876 |
路博迈资源精选股票发起C |
0.9937 |
0.9937 |
0.9809 |
0.9809 |
0.0128 |
1.30% |
| 2024-12-10 |
021876 |
路博迈资源精选股票发起C |
0.9809 |
0.9809 |
0.9707 |
0.9707 |
0.0102 |
1.05% |
| 2024-12-09 |
021876 |
路博迈资源精选股票发起C |
0.9707 |
0.9707 |
0.9681 |
0.9681 |
0.0026 |
0.27% |
| 2024-12-06 |
021876 |
路博迈资源精选股票发起C |
0.9681 |
0.9681 |
0.9557 |
0.9557 |
0.0124 |
1.30% |
| 2024-12-05 |
021876 |
路博迈资源精选股票发起C |
0.9557 |
0.9557 |
0.9569 |
0.9569 |
-0.0012 |
-0.13% |
| 2024-12-04 |
021876 |
路博迈资源精选股票发起C |
0.9569 |
0.9569 |
0.9567 |
0.9567 |
0.0002 |
0.02% |
| 2024-12-03 |
021876 |
路博迈资源精选股票发起C |
0.9567 |
0.9567 |
0.9577 |
0.9577 |
-0.0010 |
-0.10% |
| 2024-12-02 |
021876 |
路博迈资源精选股票发起C |
0.9577 |
0.9577 |
0.9520 |
0.9520 |
0.0057 |
0.60% |
| 2024-11-29 |
021876 |
路博迈资源精选股票发起C |
0.9520 |
0.9520 |
0.9402 |
0.9402 |
0.0118 |
1.26% |
| 2024-11-28 |
021876 |
路博迈资源精选股票发起C |
0.9402 |
0.9402 |
0.9486 |
0.9486 |
-0.0084 |
-0.89% |
| 2024-11-27 |
021876 |
路博迈资源精选股票发起C |
0.9486 |
0.9486 |
0.9316 |
0.9316 |
0.0170 |
1.82% |
| 2024-11-26 |
021876 |
路博迈资源精选股票发起C |
0.9316 |
0.9316 |
0.9397 |
0.9397 |
-0.0081 |
-0.86% |
| 2024-11-25 |
021876 |
路博迈资源精选股票发起C |
0.9397 |
0.9397 |
0.9431 |
0.9431 |
-0.0034 |
-0.36% |
| 2024-11-22 |
021876 |
路博迈资源精选股票发起C |
0.9431 |
0.9431 |
0.9747 |
0.9747 |
-0.0316 |
-3.24% |
| 2024-11-21 |
021876 |
路博迈资源精选股票发起C |
0.9747 |
0.9747 |
0.9720 |
0.9720 |
0.0027 |
0.28% |
| 2024-11-20 |
021876 |
路博迈资源精选股票发起C |
0.9720 |
0.9720 |
0.9632 |
0.9632 |
0.0088 |
0.91% |
| 2024-11-19 |
021876 |
路博迈资源精选股票发起C |
0.9632 |
0.9632 |
0.9488 |
0.9488 |
0.0144 |
1.52% |
| 2024-11-18 |
021876 |
路博迈资源精选股票发起C |
0.9488 |
0.9488 |
0.9636 |
0.9636 |
-0.0148 |
-1.54% |
| 2024-11-15 |
021876 |
路博迈资源精选股票发起C |
0.9636 |
0.9636 |
0.9663 |
0.9663 |
-0.0027 |
-0.28% |
| 2024-11-14 |
021876 |
路博迈资源精选股票发起C |
0.9663 |
0.9663 |
0.9891 |
0.9891 |
-0.0228 |
-2.31% |
| 2024-11-13 |
021876 |
路博迈资源精选股票发起C |
0.9891 |
0.9891 |
0.9837 |
0.9837 |
0.0054 |
0.55% |
| 2024-11-12 |
021876 |
路博迈资源精选股票发起C |
0.9837 |
0.9837 |
0.9988 |
0.9988 |
-0.0151 |
-1.51% |
| 2024-11-11 |
021876 |
路博迈资源精选股票发起C |
0.9988 |
0.9988 |
1.0085 |
1.0085 |
-0.0097 |
-0.96% |
| 2024-11-08 |
021876 |
路博迈资源精选股票发起C |
1.0085 |
1.0085 |
1.0112 |
1.0112 |
-0.0027 |
-0.27% |
| 2024-11-07 |
021876 |
路博迈资源精选股票发起C |
1.0112 |
1.0112 |
1.0028 |
1.0028 |
0.0084 |
0.84% |
| 2024-11-06 |
021876 |
路博迈资源精选股票发起C |
1.0028 |
1.0028 |
1.0076 |
1.0076 |
-0.0048 |
-0.48% |
| 2024-11-05 |
021876 |
路博迈资源精选股票发起C |
1.0076 |
1.0076 |
0.9972 |
0.9972 |
0.0104 |
1.04% |
| 2024-11-04 |
021876 |
路博迈资源精选股票发起C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2024-11-01 |
021876 |
路博迈资源精选股票发起C |
0.9970 |
0.9970 |
0.9918 |
0.9918 |
0.0052 |
0.52% |
| 2024-10-31 |
021876 |
路博迈资源精选股票发起C |
0.9918 |
0.9918 |
0.9978 |
0.9978 |
-0.0060 |
-0.60% |
| 2024-10-30 |
021876 |
路博迈资源精选股票发起C |
0.9978 |
0.9978 |
0.9986 |
0.9986 |
-0.0008 |
-0.08% |
| 2024-10-29 |
021876 |
路博迈资源精选股票发起C |
0.9986 |
0.9986 |
1.0023 |
1.0023 |
-0.0037 |
-0.37% |
| 2024-10-28 |
021876 |
路博迈资源精选股票发起C |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2024-10-25 |
021876 |
路博迈资源精选股票发起C |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
| 2024-10-24 |
021876 |
路博迈资源精选股票发起C |
1.0013 |
1.0013 |
1.0047 |
1.0047 |
-0.0034 |
-0.34% |
| 2024-10-23 |
021876 |
路博迈资源精选股票发起C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-10-22 |
021876 |
路博迈资源精选股票发起C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-10-21 |
021876 |
路博迈资源精选股票发起C |
1.0044 |
1.0044 |
1.0005 |
1.0005 |
0.0039 |
0.39% |
| 2024-10-18 |
021876 |
路博迈资源精选股票发起C |
1.0005 |
1.0005 |
0.9953 |
0.9953 |
0.0052 |
0.52% |
| 2024-10-17 |
021876 |
路博迈资源精选股票发起C |
0.9953 |
0.9953 |
0.9986 |
0.9986 |
-0.0033 |
-0.33% |
| 2024-10-16 |
021876 |
路博迈资源精选股票发起C |
0.9986 |
0.9986 |
0.9974 |
0.9974 |
0.0012 |
0.12% |
| 2024-10-15 |
021876 |
路博迈资源精选股票发起C |
0.9974 |
0.9974 |
1.0026 |
1.0026 |
-0.0052 |
-0.52% |
| 2024-10-14 |
021876 |
路博迈资源精选股票发起C |
1.0026 |
1.0026 |
0.9970 |
0.9970 |
0.0056 |
0.56% |
| 2024-10-11 |
021876 |
路博迈资源精选股票发起C |
0.9970 |
0.9970 |
0.9983 |
0.9983 |
-0.0013 |
-0.13% |
| 2024-10-10 |
021876 |
路博迈资源精选股票发起C |
0.9983 |
0.9983 |
0.9967 |
0.9967 |
0.0016 |
0.16% |
| 2024-10-09 |
021876 |
路博迈资源精选股票发起C |
0.9967 |
0.9967 |
0.9992 |
0.9992 |
-0.0025 |
-0.25% |
| 2024-10-08 |
021876 |
路博迈资源精选股票发起C |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2024-09-30 |
021876 |
路博迈资源精选股票发起C |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2024-09-27 |
021876 |
路博迈资源精选股票发起C |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
| 2024-09-20 |
021876 |
路博迈资源精选股票发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
