| 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 | | 2025-12-12 | 0.9601 | 0.9601 | -- | | 2025-12-10 | 0.9654 | 0.9654 | 0.21% | | 2025-12-09 | 0.9634 | 0.9634 | -- | | 2025-12-04 | 0.9891 | 0.9891 | 0.63% | | 2025-12-03 | 0.9829 | 0.9829 | -- | | 2025-11-26 | 0.9941 | 0.9941 | -- | | 2025-11-21 | 0.9652 | 0.9652 | -3.61% | | 2025-11-20 | 1.0013 | 1.0013 | -- | | 2025-11-12 | 1.0314 | 1.0314 | -- | | 2025-11-05 | 1.0428 | 1.0428 | -- | | 2025-10-30 | 1.0409 | 1.0409 | -2.20% | | 2025-10-29 | 1.0643 | 1.0643 | 0.72% | | 2025-10-28 | 1.0567 | 1.0567 | -1.10% | | 2025-10-27 | 1.0684 | 1.0684 | -- | | 2025-10-22 | 1.0518 | 1.0518 | -- | | 2025-10-20 | 1.0593 | 1.0593 | 0.85% | | 2025-10-17 | 1.0504 | 1.0504 | -- | | 2025-10-15 | 1.0841 | 1.0841 | 3.15% | | 2025-10-14 | 1.0510 | 1.0510 | -- | | 2025-09-15 | 1.1809 | 1.1809 | 1.49% | | 2025-09-12 | 1.1636 | 1.1636 | -- | | 2025-09-05 | 1.1726 | 1.1726 | -- | | 2025-09-03 | 1.1787 | 1.1787 | -- | | 2025-08-25 | 1.2058 | 1.2058 | 0.77% | | 2025-08-22 | 1.1966 | 1.1966 | -- | | 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 | -- |
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