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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-28 | 0.9479 | 0.9479 | -1.90% | -- | -- | -4.43% | 13.56% | -- | -- | -- | -- | | 2026-04-27 | 0.9663 | 0.9663 | -0.68% | -4.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | 23.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0458 | 1.0458 | 0.00% | -- | -- | -0.70% | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9985 | 0.9985 | 0.00% | -- | 8.20% | -1.91% | 29.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0140 | 1.0140 | -0.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9228 | 0.9228 | 2.74% | -- | -3.97% | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8982 | 0.8982 | 0.00% | -- | -6.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0037 | 1.0037 | 0.00% | 5.35% | -2.60% | -- | 24.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9609 | 0.9609 | -0.03% | -- | -- | -- | 23.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9612 | 0.9612 | 0.45% | -2.43% | -- | -7.83% | 25.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9569 | 0.9569 | 0.44% | -3.52% | -- | -- | 24.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 24.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9851 | 0.9851 | -0.68% | -- | 4.33% | -7.44% | 28.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9918 | 0.9918 | 0.00% | -- | -- | -6.14% | 29.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0532 | 1.0532 | 0.00% | 2.20% | -- | -- | 39.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0891 | 1.0891 | 0.00% | -- | 13.44% | 3.63% | 43.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0305 | 1.0305 | 1.24% | -- | 6.96% | -- | 36.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9513 | 0.9513 | -0.14% | 1.99% | -- | -- | 14.97% | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9526 | 0.9526 | 0.00% | -- | -1.31% | -- | 16.45% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9327 | 0.9327 | 0.00% | -3.39% | -- | -- | -- | 18.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9601 | 0.9601 | 0.00% | -- | -6.91% | -17.49% | -- | 21.78% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9654 | 0.9654 | 0.21% | -1.78% | -- | -- | -- | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | 12.39% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9891 | 0.9891 | 0.63% | -- | -- | -- | 17.14% | 25.46% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9829 | 0.9829 | 0.00% | -1.13% | -- | -16.61% | 14.54% | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 19.92% | 26.09% | -- | -- | -- | | 2025-11-21 | 0.9652 | 0.9652 | -3.61% | -- | -- | -- | 12.55% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0013 | 1.0013 | 0.00% | -- | -5.48% | -- | 15.68% | 27.00% | -- | -- | -- | | 2025-11-12 | 1.0314 | 1.0314 | 0.00% | -1.09% | -- | -- | 15.42% | 30.82% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0428 | 1.0428 | 0.00% | -2.02% | -- | -- | 18.49% | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0409 | 1.0409 | -2.20% | -- | -- | -- | 20.95% | 32.03% | -- | -- | -- | | 2025-10-29 | 1.0643 | 1.0643 | 0.72% | 1.19% | -- | -- | 23.47% | 34.99% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0567 | 1.0567 | -1.10% | -- | -- | -4.78% | 21.36% | 34.03% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0684 | 1.0684 | 0.00% | 0.86% | -- | -1.50% | 24.94% | 35.51% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0518 | 1.0518 | 0.00% | -2.98% | -- | -- | 22.53% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0593 | 1.0593 | 0.85% | -- | -- | -- | 24.93% | 34.36% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0504 | 1.0504 | 0.00% | -- | -- | -2.01% | 28.98% | 33.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0841 | 1.0841 | 3.15% | -- | -8.20% | 7.22% | 32.32% | 37.51% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0510 | 1.0510 | 0.00% | -- | -9.68% | -- | 24.72% | 33.31% | -- | -- | -- | | 2025-09-15 | 1.1809 | 1.1809 | 1.49% | -- | -- | -- | 51.42% | 49.78% | -- | -- | -- | | 2025-09-12 | 1.1636 | 1.1636 | 0.00% | -0.77% | -- | 15.15% | -- | 47.59% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 40.89% | 48.73% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1787 | 1.1787 | 0.00% | -- | 2.50% | -- | 43.09% | 49.51% | -- | -- | -- | | 2025-08-25 | 1.2058 | 1.2058 | 0.77% | -- | 11.16% | 36.67% | -- | 52.94% | -- | -- | -- | | 2025-08-22 | 1.1966 | 1.1966 | 0.00% | -- | -- | 35.03% | -- | 51.78% | -- | -- | -- | | 2025-08-13 | 1.1778 | 1.1778 | 0.00% | -- | -- | -- | 33.10% | 49.39% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1610 | 1.1610 | 0.00% | -- | -- | 38.83% | 31.63% | 47.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1353 | 1.1353 | 0.00% | -- | -- | 36.75% | 28.51% | 44.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1499 | 1.1499 | 0.00% | 6.01% | 16.43% | -- | 32.98% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1097 | 1.1097 | 2.30% | 1.07% | -- | 32.95% | -- | 40.75% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0847 | 1.0847 | 0.00% | -- | 12.01% | -- | 25.86% | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -- | 37.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0980 | 1.0980 | 0.00% | -- | 17.21% | 31.14% | 21.66% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0720 | 1.0720 | 0.00% | -- | 11.90% | -- | 19.59% | 35.97% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0111 | 1.0111 | 0.00% | 7.32% | -- | -- | -- | 28.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9421 | 0.9421 | 0.00% | -4.61% | -0.12% | 21.95% | 5.51% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9527 | 0.9527 | -3.53% | -1.62% | 3.70% | -- | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9876 | 0.9876 | 0.00% | -- | 7.50% | -- | 4.68% | 25.27% | -- | -- | -- | | 2025-06-25 | 0.9684 | 0.9684 | 0.00% | 0.74% | 9.76% | 15.01% | 2.80% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9368 | 0.9368 | 0.00% | -- | 6.79% | 7.65% | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9613 | 0.9613 | 0.34% | -1.62% | 15.49% | 10.11% | -4.29% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9580 | 0.9580 | 0.00% | -- | 15.09% | -- | -- | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0105 | 1.0105 | 3.42% | -- | 21.37% | -- | -- | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9771 | 0.9771 | 0.00% | -- | 16.84% | 14.62% | -- | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9824 | 0.9824 | 4.16% | 6.93% | 17.47% | 13.47% | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9432 | 0.9432 | 0.00% | 2.67% | -- | 7.13% | -8.84% | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9187 | 0.9187 | 0.00% | 4.13% | -- | -- | -11.10% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8739 | 0.8739 | -0.49% | -- | 4.70% | -- | -16.09% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8782 | 0.8782 | 0.00% | 0.11% | -- | -- | -16.59% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8823 | 0.8823 | -0.44% | 5.99% | -- | 3.16% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8862 | 0.8862 | 0.00% | 7.41% | 4.28% | 3.61% | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8772 | 0.8772 | 4.30% | -- | 7.09% | 2.97% | -18.11% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8410 | 0.8410 | 1.03% | 1.01% | 2.67% | 0.75% | -20.86% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8324 | 0.8324 | 0.88% | -0.47% | 1.80% | -- | -22.37% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8251 | 0.8251 | -0.91% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8327 | 0.8327 | 0.00% | 0.30% | -0.43% | -- | -23.72% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8326 | 0.8326 | -0.44% | -- | -- | 4.60% | -23.13% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8363 | 0.8363 | 0.00% | -- | 6.25% | 6.17% | -23.61% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.40% | -23.81% | 5.30% | -- | 开放申购 | 开放赎回 |
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