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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

路博邁資源精選股票發(fā)起A基金凈值查詢(021875)

今天最新凈值 0.9305 0.0064 0.6900% 2025-05-22
盤中實時估值(僅供參考) 0.9212 -0.0093 -1.0034%
  • 累計凈值：0.9305
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產：0.16億元
  • 基金公司：路博邁基金(中國)
  • 基金經理：黃道立
近一年路博邁資源精選股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,路博邁資源精選股票發(fā)起A(021875)基金累計收益率-8.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021875 路博邁資源精選股票發(fā)起A 0.9198 0.9198 0.9305 0.9305 -0.0107 -1.15%
2025-05-21 021875 路博邁資源精選股票發(fā)起A 0.9305 0.9305 0.9241 0.9241 0.0064 0.69%
2025-05-20 021875 路博邁資源精選股票發(fā)起A 0.9241 0.9241 0.9155 0.9155 0.0086 0.94%
2025-05-19 021875 路博邁資源精選股票發(fā)起A 0.9155 0.9155 0.9243 0.9243 -0.0088 -0.95%
2025-05-16 021875 路博邁資源精選股票發(fā)起A 0.9243 0.9243 0.9245 0.9245 -0.0002 -0.02%
2025-05-15 021875 路博邁資源精選股票發(fā)起A 0.9245 0.9245 0.9373 0.9373 -0.0128 -1.37%
2025-05-14 021875 路博邁資源精選股票發(fā)起A 0.9373 0.9373 0.9289 0.9289 0.0084 0.90%
2025-05-13 021875 路博邁資源精選股票發(fā)起A 0.9289 0.9289 0.9310 0.9310 -0.0021 -0.23%
2025-05-12 021875 路博邁資源精選股票發(fā)起A 0.9310 0.9310 0.9146 0.9146 0.0164 1.79%
2025-05-09 021875 路博邁資源精選股票發(fā)起A 0.9146 0.9146 0.9188 0.9188 -0.0042 -0.46%
2025-05-08 021875 路博邁資源精選股票發(fā)起A 0.9188 0.9188 0.9247 0.9247 -0.0059 -0.64%
2025-05-07 021875 路博邁資源精選股票發(fā)起A 0.9247 0.9247 0.9230 0.9230 0.0017 0.18%
2025-05-06 021875 路博邁資源精選股票發(fā)起A 0.9230 0.9230 0.9077 0.9077 0.0153 1.69%
2025-04-30 021875 路博邁資源精選股票發(fā)起A 0.9077 0.9077 0.9045 0.9045 0.0032 0.35%
2025-04-29 021875 路博邁資源精選股票發(fā)起A 0.9045 0.9045 0.8996 0.8996 0.0049 0.54%
2025-04-28 021875 路博邁資源精選股票發(fā)起A 0.8996 0.8996 0.9062 0.9062 -0.0066 -0.73%
2025-04-25 021875 路博邁資源精選股票發(fā)起A 0.9062 0.9062 0.9011 0.9011 0.0051 0.57%
2025-04-24 021875 路博邁資源精選股票發(fā)起A 0.9011 0.9011 0.9107 0.9107 -0.0096 -1.05%
2025-04-23 021875 路博邁資源精選股票發(fā)起A 0.9107 0.9107 0.9075 0.9075 0.0032 0.35%
2025-04-22 021875 路博邁資源精選股票發(fā)起A 0.9075 0.9075 0.9084 0.9084 -0.0009 -0.10%
2025-04-21 021875 路博邁資源精選股票發(fā)起A 0.9084 0.9084 0.8882 0.8882 0.0202 2.27%
2025-04-18 021875 路博邁資源精選股票發(fā)起A 0.8882 0.8882 0.8911 0.8911 -0.0029 -0.33%
2025-04-17 021875 路博邁資源精選股票發(fā)起A 0.8911 0.8911 0.8880 0.8880 0.0031 0.35%
2025-04-16 021875 路博邁資源精選股票發(fā)起A 0.8880 0.8880 0.8935 0.8935 -0.0055 -0.62%
2025-04-15 021875 路博邁資源精選股票發(fā)起A 0.8935 0.8935 0.8986 0.8986 -0.0051 -0.57%
2025-04-14 021875 路博邁資源精選股票發(fā)起A 0.8986 0.8986 0.8902 0.8902 0.0084 0.94%
2025-04-11 021875 路博邁資源精選股票發(fā)起A 0.8902 0.8902 0.8863 0.8863 0.0039 0.44%
2025-04-10 021875 路博邁資源精選股票發(fā)起A 0.8863 0.8863 0.8618 0.8618 0.0245 2.84%
2025-04-09 021875 路博邁資源精選股票發(fā)起A 0.8618 0.8618 0.8601 0.8601 0.0017 0.20%
2025-04-08 021875 路博邁資源精選股票發(fā)起A 0.8601 0.8601 0.8694 0.8694 -0.0093 -1.07%
2025-04-07 021875 路博邁資源精選股票發(fā)起A 0.8694 0.8694 0.9617 0.9617 -0.0923 -9.60%
2025-04-03 021875 路博邁資源精選股票發(fā)起A 0.9617 0.9617 0.9857 0.9857 -0.0240 -2.43%
2025-04-02 021875 路博邁資源精選股票發(fā)起A 0.9857 0.9857 0.9949 0.9949 -0.0092 -0.92%
2025-04-01 021875 路博邁資源精選股票發(fā)起A 0.9949 0.9949 0.9879 0.9879 0.0070 0.71%
2025-03-31 021875 路博邁資源精選股票發(fā)起A 0.9879 0.9879 0.9998 0.9998 -0.0119 -1.19%
2025-03-28 021875 路博邁資源精選股票發(fā)起A 0.9998 0.9998 1.0052 1.0052 -0.0054 -0.54%
2025-03-27 021875 路博邁資源精選股票發(fā)起A 1.0052 1.0052 1.0115 1.0115 -0.0063 -0.62%
2025-03-26 021875 路博邁資源精選股票發(fā)起A 1.0115 1.0115 1.0161 1.0161 -0.0046 -0.45%
2025-03-25 021875 路博邁資源精選股票發(fā)起A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-03-24 021875 路博邁資源精選股票發(fā)起A 1.0161 1.0161 0.9977 0.9977 0.0184 1.84%
2025-03-21 021875 路博邁資源精選股票發(fā)起A 0.9977 0.9977 1.0230 1.0230 -0.0253 -2.47%
2025-03-20 021875 路博邁資源精選股票發(fā)起A 1.0230 1.0230 1.0235 1.0235 -0.0005 -0.05%
2025-03-19 021875 路博邁資源精選股票發(fā)起A 1.0235 1.0235 1.0236 1.0236 -0.0001 -0.01%
2025-03-18 021875 路博邁資源精選股票發(fā)起A 1.0236 1.0236 1.0085 1.0085 0.0151 1.50%
2025-03-17 021875 路博邁資源精選股票發(fā)起A 1.0085 1.0085 1.0154 1.0154 -0.0069 -0.68%
2025-03-14 021875 路博邁資源精選股票發(fā)起A 1.0154 1.0154 1.0052 1.0052 0.0102 1.01%
2025-03-13 021875 路博邁資源精選股票發(fā)起A 1.0052 1.0052 1.0038 1.0038 0.0014 0.14%
2025-03-12 021875 路博邁資源精選股票發(fā)起A 1.0038 1.0038 0.9995 0.9995 0.0043 0.43%
2025-03-11 021875 路博邁資源精選股票發(fā)起A 0.9995 0.9995 1.0010 1.0010 -0.0015 -0.15%
2025-03-10 021875 路博邁資源精選股票發(fā)起A 1.0010 1.0010 0.9925 0.9925 0.0085 0.86%
2025-03-07 021875 路博邁資源精選股票發(fā)起A 0.9925 0.9925 0.9826 0.9826 0.0099 1.01%
2025-03-06 021875 路博邁資源精選股票發(fā)起A 0.9826 0.9826 0.9621 0.9621 0.0205 2.13%
2025-03-05 021875 路博邁資源精選股票發(fā)起A 0.9621 0.9621 0.9480 0.9480 0.0141 1.49%
2025-03-04 021875 路博邁資源精選股票發(fā)起A 0.9480 0.9480 0.9410 0.9410 0.0070 0.74%
2025-03-03 021875 路博邁資源精選股票發(fā)起A 0.9410 0.9410 0.9273 0.9273 0.0137 1.48%
2025-02-28 021875 路博邁資源精選股票發(fā)起A 0.9273 0.9273 0.9457 0.9457 -0.0184 -1.95%
2025-02-27 021875 路博邁資源精選股票發(fā)起A 0.9457 0.9457 0.9428 0.9428 0.0029 0.31%
2025-02-26 021875 路博邁資源精選股票發(fā)起A 0.9428 0.9428 0.9322 0.9322 0.0106 1.14%
2025-02-25 021875 路博邁資源精選股票發(fā)起A 0.9322 0.9322 0.9449 0.9449 -0.0127 -1.34%
2025-02-24 021875 路博邁資源精選股票發(fā)起A 0.9449 0.9449 0.9446 0.9446 0.0003 0.03%
2025-02-21 021875 路博邁資源精選股票發(fā)起A 0.9446 0.9446 0.9434 0.9434 0.0012 0.13%
2025-02-20 021875 路博邁資源精選股票發(fā)起A 0.9434 0.9434 0.9411 0.9411 0.0023 0.24%
2025-02-19 021875 路博邁資源精選股票發(fā)起A 0.9411 0.9411 0.9305 0.9305 0.0106 1.14%
2025-02-18 021875 路博邁資源精選股票發(fā)起A 0.9305 0.9305 0.9415 0.9415 -0.0110 -1.17%
2025-02-17 021875 路博邁資源精選股票發(fā)起A 0.9415 0.9415 0.9553 0.9553 -0.0138 -1.44%
2025-02-14 021875 路博邁資源精選股票發(fā)起A 0.9553 0.9553 0.9430 0.9430 0.0123 1.30%
2025-02-13 021875 路博邁資源精選股票發(fā)起A 0.9430 0.9430 0.9498 0.9498 -0.0068 -0.72%
2025-02-12 021875 路博邁資源精選股票發(fā)起A 0.9498 0.9498 0.9596 0.9596 -0.0098 -1.02%
2025-02-11 021875 路博邁資源精選股票發(fā)起A 0.9596 0.9596 0.9578 0.9578 0.0018 0.19%
2025-02-10 021875 路博邁資源精選股票發(fā)起A 0.9578 0.9578 0.9528 0.9528 0.0050 0.52%
2025-02-07 021875 路博邁資源精選股票發(fā)起A 0.9528 0.9528 0.9412 0.9412 0.0116 1.23%
2025-02-06 021875 路博邁資源精選股票發(fā)起A 0.9412 0.9412 0.9284 0.9284 0.0128 1.38%
2025-02-05 021875 路博邁資源精選股票發(fā)起A 0.9284 0.9284 0.9387 0.9387 -0.0103 -1.10%
2025-01-27 021875 路博邁資源精選股票發(fā)起A 0.9387 0.9387 0.9402 0.9402 -0.0015 -0.16%
2025-01-22 021875 路博邁資源精選股票發(fā)起A 0.9394 0.9394 0.9480 0.9480 -0.0086 -0.91%
2025-01-14 021875 路博邁資源精選股票發(fā)起A 0.9371 0.9371 0.9171 0.9171 0.0200 2.18%
2025-01-13 021875 路博邁資源精選股票發(fā)起A 0.9171 0.9171 0.9085 0.9085 0.0086 0.95%
2025-01-10 021875 路博邁資源精選股票發(fā)起A 0.9085 0.9085 0.9122 0.9122 -0.0037 -0.41%
2025-01-09 021875 路博邁資源精選股票發(fā)起A 0.9122 0.9122 0.9131 0.9131 -0.0009 -0.10%
2025-01-08 021875 路博邁資源精選股票發(fā)起A 0.9131 0.9131 0.9205 0.9205 -0.0074 -0.80%
2025-01-07 021875 路博邁資源精選股票發(fā)起A 0.9205 0.9205 0.9085 0.9085 0.0120 1.32%
2025-01-06 021875 路博邁資源精選股票發(fā)起A 0.9085 0.9085 0.9061 0.9061 0.0024 0.26%
2025-01-03 021875 路博邁資源精選股票發(fā)起A 0.9061 0.9061 0.9034 0.9034 0.0027 0.30%
2025-01-02 021875 路博邁資源精選股票發(fā)起A 0.9034 0.9034 0.9176 0.9176 -0.0142 -1.55%
2024-12-31 021875 路博邁資源精選股票發(fā)起A 0.9176 0.9176 0.9327 0.9327 -0.0151 -1.62%
2024-12-26 021875 路博邁資源精選股票發(fā)起A 0.9330 0.9330 0.9296 0.9296 0.0034 0.37%
2024-12-25 021875 路博邁資源精選股票發(fā)起A 0.9296 0.9296 0.9400 0.9400 -0.0104 -1.11%
2024-12-24 021875 路博邁資源精選股票發(fā)起A 0.9400 0.9400 0.9261 0.9261 0.0139 1.50%
2024-12-23 021875 路博邁資源精選股票發(fā)起A 0.9261 0.9261 0.9345 0.9345 -0.0084 -0.90%
2024-12-20 021875 路博邁資源精選股票發(fā)起A 0.9345 0.9345 0.9422 0.9422 -0.0077 -0.82%
2024-12-19 021875 路博邁資源精選股票發(fā)起A 0.9422 0.9422 0.9458 0.9458 -0.0036 -0.38%
2024-12-18 021875 路博邁資源精選股票發(fā)起A 0.9458 0.9458 0.9494 0.9494 -0.0036 -0.38%
2024-12-17 021875 路博邁資源精選股票發(fā)起A 0.9494 0.9494 0.9606 0.9606 -0.0112 -1.17%
2024-12-16 021875 路博邁資源精選股票發(fā)起A 0.9606 0.9606 0.9758 0.9758 -0.0152 -1.56%
2024-12-13 021875 路博邁資源精選股票發(fā)起A 0.9758 0.9758 0.9976 0.9976 -0.0218 -2.19%
2024-12-12 021875 路博邁資源精選股票發(fā)起A 0.9976 0.9976 0.9954 0.9954 0.0022 0.22%
2024-12-11 021875 路博邁資源精選股票發(fā)起A 0.9954 0.9954 0.9825 0.9825 0.0129 1.31%
2024-12-10 021875 路博邁資源精選股票發(fā)起A 0.9825 0.9825 0.9723 0.9723 0.0102 1.05%
2024-12-09 021875 路博邁資源精選股票發(fā)起A 0.9723 0.9723 0.9696 0.9696 0.0027 0.28%
2024-12-06 021875 路博邁資源精選股票發(fā)起A 0.9696 0.9696 0.9572 0.9572 0.0124 1.30%
2024-12-05 021875 路博邁資源精選股票發(fā)起A 0.9572 0.9572 0.9584 0.9584 -0.0012 -0.13%
2024-12-04 021875 路博邁資源精選股票發(fā)起A 0.9584 0.9584 0.9582 0.9582 0.0002 0.02%
2024-12-03 021875 路博邁資源精選股票發(fā)起A 0.9582 0.9582 0.9592 0.9592 -0.0010 -0.10%
2024-12-02 021875 路博邁資源精選股票發(fā)起A 0.9592 0.9592 0.9535 0.9535 0.0057 0.60%
2024-11-29 021875 路博邁資源精選股票發(fā)起A 0.9535 0.9535 0.9416 0.9416 0.0119 1.26%
2024-11-28 021875 路博邁資源精選股票發(fā)起A 0.9416 0.9416 0.9500 0.9500 -0.0084 -0.88%
2024-11-27 021875 路博邁資源精選股票發(fā)起A 0.9500 0.9500 0.9330 0.9330 0.0170 1.82%
2024-11-26 021875 路博邁資源精選股票發(fā)起A 0.9330 0.9330 0.9410 0.9410 -0.0080 -0.85%
2024-11-25 021875 路博邁資源精選股票發(fā)起A 0.9410 0.9410 0.9444 0.9444 -0.0034 -0.36%
2024-11-22 021875 路博邁資源精選股票發(fā)起A 0.9444 0.9444 0.9761 0.9761 -0.0317 -3.25%
2024-11-21 021875 路博邁資源精選股票發(fā)起A 0.9761 0.9761 0.9733 0.9733 0.0028 0.29%
2024-11-20 021875 路博邁資源精選股票發(fā)起A 0.9733 0.9733 0.9645 0.9645 0.0088 0.91%
2024-11-19 021875 路博邁資源精選股票發(fā)起A 0.9645 0.9645 0.9500 0.9500 0.0145 1.53%
2024-11-18 021875 路博邁資源精選股票發(fā)起A 0.9500 0.9500 0.9648 0.9648 -0.0148 -1.53%
2024-11-15 021875 路博邁資源精選股票發(fā)起A 0.9648 0.9648 0.9676 0.9676 -0.0028 -0.29%
2024-11-14 021875 路博邁資源精選股票發(fā)起A 0.9676 0.9676 0.9903 0.9903 -0.0227 -2.29%
2024-11-13 021875 路博邁資源精選股票發(fā)起A 0.9903 0.9903 0.9849 0.9849 0.0054 0.55%
2024-11-12 021875 路博邁資源精選股票發(fā)起A 0.9849 0.9849 1.0000 1.0000 -0.0151 -1.51%
2024-11-11 021875 路博邁資源精選股票發(fā)起A 1.0000 1.0000 1.0097 1.0097 -0.0097 -0.96%
2024-11-08 021875 路博邁資源精選股票發(fā)起A 1.0097 1.0097 1.0124 1.0124 -0.0027 -0.27%
2024-11-07 021875 路博邁資源精選股票發(fā)起A 1.0124 1.0124 1.0040 1.0040 0.0084 0.84%
2024-11-06 021875 路博邁資源精選股票發(fā)起A 1.0040 1.0040 1.0086 1.0086 -0.0046 -0.46%
2024-11-05 021875 路博邁資源精選股票發(fā)起A 1.0086 1.0086 0.9982 0.9982 0.0104 1.04%
2024-11-04 021875 路博邁資源精選股票發(fā)起A 0.9982 0.9982 0.9979 0.9979 0.0003 0.03%
2024-11-01 021875 路博邁資源精選股票發(fā)起A 0.9979 0.9979 0.9927 0.9927 0.0052 0.52%
2024-10-31 021875 路博邁資源精選股票發(fā)起A 0.9927 0.9927 0.9987 0.9987 -0.0060 -0.60%
2024-10-30 021875 路博邁資源精選股票發(fā)起A 0.9987 0.9987 0.9995 0.9995 -0.0008 -0.08%
2024-10-29 021875 路博邁資源精選股票發(fā)起A 0.9995 0.9995 1.0031 1.0031 -0.0036 -0.36%
2024-10-28 021875 路博邁資源精選股票發(fā)起A 1.0031 1.0031 1.0023 1.0023 0.0008 0.08%
2024-10-25 021875 路博邁資源精選股票發(fā)起A 1.0023 1.0023 1.0021 1.0021 0.0002 0.02%
2024-10-24 021875 路博邁資源精選股票發(fā)起A 1.0021 1.0021 1.0054 1.0054 -0.0033 -0.33%
2024-10-23 021875 路博邁資源精選股票發(fā)起A 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-10-22 021875 路博邁資源精選股票發(fā)起A 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2024-10-21 021875 路博邁資源精選股票發(fā)起A 1.0050 1.0050 1.0011 1.0011 0.0039 0.39%
2024-10-18 021875 路博邁資源精選股票發(fā)起A 1.0011 1.0011 0.9958 0.9958 0.0053 0.53%
2024-10-17 021875 路博邁資源精選股票發(fā)起A 0.9958 0.9958 0.9991 0.9991 -0.0033 -0.33%
2024-10-16 021875 路博邁資源精選股票發(fā)起A 0.9991 0.9991 0.9979 0.9979 0.0012 0.12%
2024-10-15 021875 路博邁資源精選股票發(fā)起A 0.9979 0.9979 1.0031 1.0031 -0.0052 -0.52%
2024-10-14 021875 路博邁資源精選股票發(fā)起A 1.0031 1.0031 0.9974 0.9974 0.0057 0.57%
2024-10-11 021875 路博邁資源精選股票發(fā)起A 0.9974 0.9974 0.9987 0.9987 -0.0013 -0.13%
2024-10-10 021875 路博邁資源精選股票發(fā)起A 0.9987 0.9987 0.9971 0.9971 0.0016 0.16%
2024-10-09 021875 路博邁資源精選股票發(fā)起A 0.9971 0.9971 0.9995 0.9995 -0.0024 -0.24%
2024-10-08 021875 路博邁資源精選股票發(fā)起A 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2024-09-30 021875 路博邁資源精選股票發(fā)起A 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2024-09-27 021875 路博邁資源精選股票發(fā)起A 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2024-09-20 021875 路博邁資源精選股票發(fā)起A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%