| 路博迈中国医疗健康A(020142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1778 | 1.1778 | -- | | 2025-08-11 | 1.1610 | 1.1610 | -- | | 2025-08-07 | 1.1353 | 1.1353 | -- | | 2025-08-01 | 1.1499 | 1.1499 | -- | | 2025-07-28 | 1.1097 | 1.1097 | 2.30% | | 2025-07-25 | 1.0847 | 1.0847 | -- | | 2025-07-23 | 1.0831 | 1.0831 | -- | | 2025-07-21 | 1.0980 | 1.0980 | -- | | 2025-07-17 | 1.0720 | 1.0720 | -- | | 2025-07-15 | 1.0111 | 1.0111 | -- | | 2025-07-08 | 0.9421 | 0.9421 | -- | | 2025-07-02 | 0.9527 | 0.9527 | -3.53% | | 2025-07-01 | 0.9876 | 0.9876 | -- | | 2025-06-25 | 0.9684 | 0.9684 | -- | | 2025-06-20 | 0.9368 | 0.9368 | -- | | 2025-06-18 | 0.9613 | 0.9613 | 0.34% | | 2025-06-17 | 0.9580 | 0.9580 | -- | | 2025-06-12 | 1.0105 | 1.0105 | 3.42% | | 2025-06-11 | 0.9771 | 0.9771 | -- | | 2025-06-09 | 0.9824 | 0.9824 | 4.16% | | 2025-06-06 | 0.9432 | 0.9432 | -- | | 2025-05-30 | 0.9187 | 0.9187 | -- | | 2025-05-28 | 0.8739 | 0.8739 | -0.49% | | 2025-05-27 | 0.8782 | 0.8782 | -- | | 2025-05-23 | 0.8823 | 0.8823 | -0.44% | | 2025-05-22 | 0.8862 | 0.8862 | -- | | 2025-05-20 | 0.8772 | 0.8772 | 4.30% | | 2025-05-19 | 0.8410 | 0.8410 | 1.03% | | 2025-05-16 | 0.8324 | 0.8324 | 0.88% | | 2025-05-15 | 0.8251 | 0.8251 | -0.91% | | 2025-05-14 | 0.8327 | 0.8327 | -- | | 2025-05-12 | 0.8326 | 0.8326 | -0.44% | | 2025-05-09 | 0.8363 | 0.8363 | -- | | 2025-05-07 | 0.8302 | 0.8302 | -- | | 2025-04-28 | 0.8347 | 0.8347 | -- | | 2025-04-22 | 0.8498 | 0.8498 | 1.49% | | 2025-04-21 | 0.8373 | 0.8373 | 2.22% | | 2025-04-18 | 0.8191 | 0.8191 | -- | | 2025-04-16 | 0.8177 | 0.8177 | -- | | 2025-04-14 | 0.8363 | 0.8363 | -- | | 2025-04-09 | 0.7871 | 0.7871 | 1.89% | | 2025-04-08 | 0.7725 | 0.7725 | -- | | 2025-03-31 | 0.8443 | 0.8443 | -1.18% | | 2025-03-28 | 0.8544 | 0.8544 | -- | | 2025-03-26 | 0.8406 | 0.8406 | -0.17% | | 2025-03-25 | 0.8420 | 0.8420 | -0.77% | | 2025-03-24 | 0.8485 | 0.8485 | -- | | 2025-03-20 | 0.8702 | 0.8702 | -0.21% | | 2025-03-19 | 0.8720 | 0.8720 | -0.11% | | 2025-03-18 | 0.8730 | 0.8730 | -- | | 2025-03-14 | 0.8623 | 0.8623 | -- | | 2025-03-11 | 0.8525 | 0.8525 | -- | | 2025-03-07 | 0.8658 | 0.8658 | -1.66% | | 2025-03-06 | 0.8804 | 0.8804 | -- | | 2025-03-04 | 0.8536 | 0.8536 | 0.92% | | 2025-03-03 | 0.8458 | 0.8458 | -- | | 2025-02-24 | 0.8611 | 0.8611 | 0.68% | | 2025-02-21 | 0.8553 | 0.8553 | 0.40% | | 2025-02-20 | 0.8519 | 0.8519 | 2.06% | | 2025-02-19 | 0.8347 | 0.8347 | -- | | 2025-02-12 | 0.7960 | 0.7960 | -0.40% | | 2025-02-11 | 0.7992 | 0.7992 | -1.22% | | 2025-02-10 | 0.8091 | 0.8091 | 2.72% | | 2025-02-07 | 0.7877 | 0.7877 | 1.46% | | 2025-02-06 | 0.7764 | 0.7764 | 1.46% | | 2025-02-05 | 0.7652 | 0.7652 | -0.14% | | 2025-01-27 | 0.7663 | 0.7663 | -0.23% | | 2025-01-24 | 0.7681 | 0.7681 | -- | | 2025-01-22 | 0.7601 | 0.7601 | -- | | 2025-01-16 | 0.7558 | 0.7558 | 0.52% | | 2025-01-15 | 0.7519 | 0.7519 | -1.14% | | 2025-01-14 | 0.7606 | 0.7606 | -- | | 2025-01-09 | 0.7575 | 0.7575 | -- | | 2025-01-06 | 0.7698 | 0.7698 | 0.18% | | 2025-01-03 | 0.7684 | 0.7684 | -2.54% | | 2025-01-02 | 0.7884 | 0.7884 | -1.88% | | 2024-12-31 | 0.8035 | 0.8035 | -- | | 2024-12-24 | 0.8274 | 0.8274 | 1.15% | | 2024-12-23 | 0.8180 | 0.8180 | -2.28% | | 2024-12-20 | 0.8371 | 0.8371 | 0.36% | | 2024-12-19 | 0.8341 | 0.8341 | -- | | 2024-12-16 | 0.8479 | 0.8479 | -- | | 2024-12-11 | 0.8615 | 0.8615 | -- | | 2024-12-09 | 0.8572 | 0.8572 | 0.02% | | 2024-12-06 | 0.8570 | 0.8570 | 1.18% | | 2024-12-05 | 0.8470 | 0.8470 | 0.31% | | 2024-12-04 | 0.8444 | 0.8444 | -1.60% | | 2024-12-03 | 0.8581 | 0.8581 | 0.30% | | 2024-12-02 | 0.8555 | 0.8555 | 0.72% | | 2024-11-29 | 0.8494 | 0.8494 | 1.75% | | 2024-11-28 | 0.8348 | 0.8348 | -1.38% | | 2024-11-27 | 0.8465 | 0.8465 | 2.11% | | 2024-11-26 | 0.8290 | 0.8290 | -0.16% | | 2024-11-25 | 0.8303 | 0.8303 | 1.11% | | 2024-11-22 | 0.8212 | 0.8212 | -4.24% | | 2024-11-21 | 0.8576 | 0.8576 | -0.92% | | 2024-11-20 | 0.8656 | 0.8656 | 1.45% | | 2024-11-19 | 0.8532 | 0.8532 | 0.83% | | 2024-11-18 | 0.8462 | 0.8462 | -1.70% | | 2024-11-15 | 0.8608 | 0.8608 | -0.80% | | 2024-11-14 | 0.8677 | 0.8677 | -2.62% | | 2024-11-13 | 0.8910 | 0.8910 | -0.29% | | 2024-11-12 | 0.8936 | 0.8936 | -0.66% | | 2024-11-11 | 0.8995 | 0.8995 | 1.27% | | 2024-11-08 | 0.8882 | 0.8882 | -0.79% | | 2024-11-07 | 0.8953 | 0.8953 | 2.79% | | 2024-11-06 | 0.8710 | 0.8710 | -1.03% | | 2024-11-05 | 0.8801 | 0.8801 | 2.37% | | 2024-11-04 | 0.8597 | 0.8597 | 1.62% | | 2024-11-01 | 0.8460 | 0.8460 | -0.80% | | 2024-10-31 | 0.8528 | 0.8528 | -0.91% | | 2024-10-30 | 0.8606 | 0.8606 | -0.16% | | 2024-10-29 | 0.8620 | 0.8620 | -1.00% | | 2024-10-28 | 0.8707 | 0.8707 | 1.82% | | 2024-10-25 | 0.8551 | 0.8551 | 0.93% | | 2024-10-24 | 0.8472 | 0.8472 | -0.81% | | 2024-10-23 | 0.8541 | 0.8541 | -0.50% | | 2024-10-22 | 0.8584 | 0.8584 | 1.84% | | 2024-10-21 | 0.8429 | 0.8429 | -0.59% | | 2024-10-18 | 0.8479 | 0.8479 | 4.11% | | 2024-10-17 | 0.8144 | 0.8144 | -0.46% | | 2024-10-16 | 0.8182 | 0.8182 | -0.13% | | 2024-10-15 | 0.8193 | 0.8193 | -2.78% | | 2024-10-14 | 0.8427 | 0.8427 | -0.40% | | 2024-10-11 | 0.8461 | 0.8461 | -4.58% | | 2024-10-10 | 0.8867 | 0.8867 | 0.83% | | 2024-10-09 | 0.8794 | 0.8794 | -8.27% | | 2024-10-08 | 0.9587 | 0.9587 | 5.39% | | 2024-09-30 | 0.9097 | 0.9097 | 10.78% | | 2024-09-27 | 0.8212 | 0.8212 | 6.50% | | 2024-09-26 | 0.7711 | 0.7711 | -- | | 2024-09-24 | 0.7300 | 0.7300 | -- | | 2024-09-20 | 0.7082 | 0.7082 | -- | | 2024-09-18 | 0.7012 | 0.7012 | -0.40% | | 2024-09-13 | 0.7040 | 0.7040 | -- | | 2024-09-11 | 0.7227 | 0.7227 | -- | | 2024-09-06 | 0.7403 | 0.7403 | -1.46% | | 2024-09-05 | 0.7513 | 0.7513 | 0.54% | | 2024-09-04 | 0.7473 | 0.7473 | 0.50% | | 2024-09-03 | 0.7436 | 0.7436 | -- |
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