联博智选混合A基金净值查询(020842)
今天最新净值
1.0707
-0.0015 -0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.0325
-0.0038 -0.3627%
- 累计净值：1.0707
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4309亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：朱良
近一季,联博智选混合A(020842)基金累计收益率-3.82%
| 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 |
| 2025-02-11 |
020842 |
联博智选混合A |
1.0693 |
1.0693 |
1.0707 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-02-10 |
020842 |
联博智选混合A |
1.0707 |
1.0707 |
1.0722 |
1.0722 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020842 |
联博智选混合A |
1.0722 |
1.0722 |
1.0570 |
1.0570 |
0.0152 |
1.44% |
| 2025-02-06 |
020842 |
联博智选混合A |
1.0570 |
1.0570 |
1.0484 |
1.0484 |
0.0086 |
0.82% |
| 2025-02-05 |
020842 |
联博智选混合A |
1.0484 |
1.0484 |
1.0629 |
1.0629 |
-0.0145 |
-1.36% |
| 2025-01-27 |
020842 |
联博智选混合A |
1.0629 |
1.0629 |
1.0662 |
1.0662 |
-0.0033 |
-0.31% |
| 2025-01-22 |
020842 |
联博智选混合A |
1.0521 |
1.0521 |
1.0582 |
1.0582 |
-0.0061 |
-0.58% |
| 2025-01-14 |
020842 |
联博智选混合A |
1.0465 |
1.0465 |
1.0192 |
1.0192 |
0.0273 |
2.68% |
| 2025-01-13 |
020842 |
联博智选混合A |
1.0192 |
1.0192 |
1.0258 |
1.0258 |
-0.0066 |
-0.64% |
| 2025-01-10 |
020842 |
联博智选混合A |
1.0258 |
1.0258 |
1.0375 |
1.0375 |
-0.0117 |
-1.13% |
|
|
| 2025-01-09 |
020842 |
联博智选混合A |
1.0375 |
1.0375 |
1.0423 |
1.0423 |
-0.0048 |
-0.46% |
| 2025-01-08 |
020842 |
联博智选混合A |
1.0423 |
1.0423 |
1.0440 |
1.0440 |
-0.0017 |
-0.16% |
| 2025-01-07 |
020842 |
联博智选混合A |
1.0440 |
1.0440 |
1.0377 |
1.0377 |
0.0063 |
0.61% |
| 2025-01-06 |
020842 |
联博智选混合A |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2025-01-03 |
020842 |
联博智选混合A |
1.0354 |
1.0354 |
1.0448 |
1.0448 |
-0.0094 |
-0.90% |
| 2025-01-02 |
020842 |
联博智选混合A |
1.0448 |
1.0448 |
1.0699 |
1.0699 |
-0.0251 |
-2.35% |
| 2024-12-31 |
020842 |
联博智选混合A |
1.0699 |
1.0699 |
1.0860 |
1.0860 |
-0.0161 |
-1.48% |
| 2024-12-26 |
020842 |
联博智选混合A |
1.0762 |
1.0762 |
1.0789 |
1.0789 |
-0.0027 |
-0.25% |
| 2024-12-25 |
020842 |
联博智选混合A |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020842 |
联博智选混合A |
1.0793 |
1.0793 |
1.0643 |
1.0643 |
0.0150 |
1.41% |
| 2024-12-23 |
020842 |
联博智选混合A |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2024-12-20 |
020842 |
联博智选混合A |
1.0655 |
1.0655 |
1.0696 |
1.0696 |
-0.0041 |
-0.38% |
| 2024-12-19 |
020842 |
联博智选混合A |
1.0696 |
1.0696 |
1.0676 |
1.0676 |
0.0020 |
0.19% |
| 2024-12-18 |
020842 |
联博智选混合A |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2024-12-17 |
020842 |
联博智选混合A |
1.0651 |
1.0651 |
1.0629 |
1.0629 |
0.0022 |
0.21% |
|
|
| 2024-12-16 |
020842 |
联博智选混合A |
1.0629 |
1.0629 |
1.0680 |
1.0680 |
-0.0051 |
-0.48% |
| 2024-12-13 |
020842 |
联博智选混合A |
1.0680 |
1.0680 |
1.0876 |
1.0876 |
-0.0196 |
-1.80% |
| 2024-12-12 |
020842 |
联博智选混合A |
1.0876 |
1.0876 |
1.0784 |
1.0784 |
0.0092 |
0.85% |
| 2024-12-11 |
020842 |
联博智选混合A |
1.0784 |
1.0784 |
1.0746 |
1.0746 |
0.0038 |
0.35% |
| 2024-12-10 |
020842 |
联博智选混合A |
1.0746 |
1.0746 |
1.0696 |
1.0696 |
0.0050 |
0.47% |
| 2024-12-09 |
020842 |
联博智选混合A |
1.0696 |
1.0696 |
1.0723 |
1.0723 |
-0.0027 |
-0.25% |
| 2024-12-06 |
020842 |
联博智选混合A |
1.0723 |
1.0723 |
1.0552 |
1.0552 |
0.0171 |
1.62% |
| 2024-12-05 |
020842 |
联博智选混合A |
1.0552 |
1.0552 |
1.0571 |
1.0571 |
-0.0019 |
-0.18% |
| 2024-12-04 |
020842 |
联博智选混合A |
1.0571 |
1.0571 |
1.0621 |
1.0621 |
-0.0050 |
-0.47% |
| 2024-12-03 |
020842 |
联博智选混合A |
1.0621 |
1.0621 |
1.0598 |
1.0598 |
0.0023 |
0.22% |
| 2024-12-02 |
020842 |
联博智选混合A |
1.0598 |
1.0598 |
1.0498 |
1.0498 |
0.0100 |
0.95% |
| 2024-11-29 |
020842 |
联博智选混合A |
1.0498 |
1.0498 |
1.0381 |
1.0381 |
0.0117 |
1.13% |
| 2024-11-28 |
020842 |
联博智选混合A |
1.0381 |
1.0381 |
1.0484 |
1.0484 |
-0.0103 |
-0.98% |
| 2024-11-27 |
020842 |
联博智选混合A |
1.0484 |
1.0484 |
1.0329 |
1.0329 |
0.0155 |
1.50% |
| 2024-11-26 |
020842 |
联博智选混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2024-11-25 |
020842 |
联博智选混合A |
1.0363 |
1.0363 |
1.0413 |
1.0413 |
-0.0050 |
-0.48% |
| 2024-11-22 |
020842 |
联博智选混合A |
1.0413 |
1.0413 |
1.0736 |
1.0736 |
-0.0323 |
-3.01% |
| 2024-11-21 |
020842 |
联博智选混合A |
1.0736 |
1.0736 |
1.0788 |
1.0788 |
-0.0052 |
-0.48% |
| 2024-11-20 |
020842 |
联博智选混合A |
1.0788 |
1.0788 |
1.0751 |
1.0751 |
0.0037 |
0.34% |
| 2024-11-19 |
020842 |
联博智选混合A |
1.0751 |
1.0751 |
1.0663 |
1.0663 |
0.0088 |
0.83% |
| 2024-11-18 |
020842 |
联博智选混合A |
1.0663 |
1.0663 |
1.0776 |
1.0776 |
-0.0113 |
-1.05% |
| 2024-11-15 |
020842 |
联博智选混合A |
1.0776 |
1.0776 |
1.0924 |
1.0924 |
-0.0148 |
-1.35% |
| 2024-11-14 |
020842 |
联博智选混合A |
1.0924 |
1.0924 |
1.1103 |
1.1103 |
-0.0179 |
-1.61% |
| 2024-11-13 |
020842 |
联博智选混合A |
1.1103 |
1.1103 |
1.1030 |
1.1030 |
0.0073 |
0.66% |
| 2024-11-12 |
020842 |
联博智选混合A |
1.1030 |
1.1030 |
1.1118 |
1.1118 |
-0.0088 |
-0.79% |
