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
近半年,联博智选混合A(020842)基金累计收益率14.58%
| 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% |
| 2024-11-11 |
020842 |
联博智选混合A |
1.1118 |
1.1118 |
1.1077 |
1.1077 |
0.0041 |
0.37% |
| 2024-11-08 |
020842 |
联博智选混合A |
1.1077 |
1.1077 |
1.1206 |
1.1206 |
-0.0129 |
-1.15% |
| 2024-11-07 |
020842 |
联博智选混合A |
1.1206 |
1.1206 |
1.0922 |
1.0922 |
0.0284 |
2.60% |
| 2024-11-06 |
020842 |
联博智选混合A |
1.0922 |
1.0922 |
1.1008 |
1.1008 |
-0.0086 |
-0.78% |
| 2024-11-05 |
020842 |
联博智选混合A |
1.1008 |
1.1008 |
1.0798 |
1.0798 |
0.0210 |
1.94% |
| 2024-11-04 |
020842 |
联博智选混合A |
1.0798 |
1.0798 |
1.0670 |
1.0670 |
0.0128 |
1.20% |
| 2024-11-01 |
020842 |
联博智选混合A |
1.0670 |
1.0670 |
1.0694 |
1.0694 |
-0.0024 |
-0.22% |
| 2024-10-31 |
020842 |
联博智选混合A |
1.0694 |
1.0694 |
1.0765 |
1.0765 |
-0.0071 |
-0.66% |
| 2024-10-30 |
020842 |
联博智选混合A |
1.0765 |
1.0765 |
1.0814 |
1.0814 |
-0.0049 |
-0.45% |
| 2024-10-29 |
020842 |
联博智选混合A |
1.0814 |
1.0814 |
1.0947 |
1.0947 |
-0.0133 |
-1.21% |
| 2024-10-28 |
020842 |
联博智选混合A |
1.0947 |
1.0947 |
1.0926 |
1.0926 |
0.0021 |
0.19% |
| 2024-10-25 |
020842 |
联博智选混合A |
1.0926 |
1.0926 |
1.0875 |
1.0875 |
0.0051 |
0.47% |
| 2024-10-24 |
020842 |
联博智选混合A |
1.0875 |
1.0875 |
1.0979 |
1.0979 |
-0.0104 |
-0.95% |
| 2024-10-23 |
020842 |
联博智选混合A |
1.0979 |
1.0979 |
1.0986 |
1.0986 |
-0.0007 |
-0.06% |
| 2024-10-22 |
020842 |
联博智选混合A |
1.0986 |
1.0986 |
1.0915 |
1.0915 |
0.0071 |
0.65% |
| 2024-10-21 |
020842 |
联博智选混合A |
1.0915 |
1.0915 |
1.0875 |
1.0875 |
0.0040 |
0.37% |
| 2024-10-18 |
020842 |
联博智选混合A |
1.0875 |
1.0875 |
1.0590 |
1.0590 |
0.0285 |
2.69% |
| 2024-10-17 |
020842 |
联博智选混合A |
1.0590 |
1.0590 |
1.0671 |
1.0671 |
-0.0081 |
-0.76% |
| 2024-10-16 |
020842 |
联博智选混合A |
1.0671 |
1.0671 |
1.0719 |
1.0719 |
-0.0048 |
-0.45% |
| 2024-10-15 |
020842 |
联博智选混合A |
1.0719 |
1.0719 |
1.0995 |
1.0995 |
-0.0276 |
-2.51% |
| 2024-10-14 |
020842 |
联博智选混合A |
1.0995 |
1.0995 |
1.0793 |
1.0793 |
0.0202 |
1.87% |
| 2024-10-11 |
020842 |
联博智选混合A |
1.0793 |
1.0793 |
1.1071 |
1.1071 |
-0.0278 |
-2.51% |
| 2024-10-10 |
020842 |
联博智选混合A |
1.1071 |
1.1071 |
1.0901 |
1.0901 |
0.0170 |
1.56% |
| 2024-10-09 |
020842 |
联博智选混合A |
1.0901 |
1.0901 |
1.1860 |
1.1860 |
-0.0959 |
-8.09% |
| 2024-10-08 |
020842 |
联博智选混合A |
1.1860 |
1.1860 |
1.1134 |
1.1134 |
0.0726 |
6.52% |
| 2024-09-30 |
020842 |
联博智选混合A |
1.1134 |
1.1134 |
1.0289 |
1.0289 |
0.0845 |
8.21% |
| 2024-09-27 |
020842 |
联博智选混合A |
1.0289 |
1.0289 |
0.9921 |
0.9921 |
0.0368 |
3.71% |
| 2024-09-26 |
020842 |
联博智选混合A |
0.9921 |
0.9921 |
0.9619 |
0.9619 |
0.0302 |
3.14% |
| 2024-09-25 |
020842 |
联博智选混合A |
0.9619 |
0.9619 |
0.9489 |
0.9489 |
0.0130 |
1.37% |
| 2024-09-24 |
020842 |
联博智选混合A |
0.9489 |
0.9489 |
0.9190 |
0.9190 |
0.0299 |
3.25% |
| 2024-09-23 |
020842 |
联博智选混合A |
0.9190 |
0.9190 |
0.9164 |
0.9164 |
0.0026 |
0.28% |
| 2024-09-20 |
020842 |
联博智选混合A |
0.9164 |
0.9164 |
0.9173 |
0.9173 |
-0.0009 |
-0.10% |
| 2024-09-19 |
020842 |
联博智选混合A |
0.9173 |
0.9173 |
0.9110 |
0.9110 |
0.0063 |
0.69% |
| 2024-09-18 |
020842 |
联博智选混合A |
0.9110 |
0.9110 |
0.9059 |
0.9059 |
0.0051 |
0.56% |
| 2024-09-13 |
020842 |
联博智选混合A |
0.9059 |
0.9059 |
0.9088 |
0.9088 |
-0.0029 |
-0.32% |
| 2024-09-12 |
020842 |
联博智选混合A |
0.9088 |
0.9088 |
0.9109 |
0.9109 |
-0.0021 |
-0.23% |
| 2024-09-11 |
020842 |
联博智选混合A |
0.9109 |
0.9109 |
0.9141 |
0.9141 |
-0.0032 |
-0.35% |
| 2024-09-10 |
020842 |
联博智选混合A |
0.9141 |
0.9141 |
0.9137 |
0.9137 |
0.0004 |
0.04% |
| 2024-09-09 |
020842 |
联博智选混合A |
0.9137 |
0.9137 |
0.9236 |
0.9236 |
-0.0099 |
-1.07% |
| 2024-09-06 |
020842 |
联博智选混合A |
0.9236 |
0.9236 |
0.9306 |
0.9306 |
-0.0070 |
-0.75% |
| 2024-09-05 |
020842 |
联博智选混合A |
0.9306 |
0.9306 |
0.9285 |
0.9285 |
0.0021 |
0.23% |
| 2024-09-04 |
020842 |
联博智选混合A |
0.9285 |
0.9285 |
0.9333 |
0.9333 |
-0.0048 |
-0.51% |
| 2024-09-03 |
020842 |
联博智选混合A |
0.9333 |
0.9333 |
0.9313 |
0.9313 |
0.0020 |
0.21% |
| 2024-09-02 |
020842 |
联博智选混合A |
0.9313 |
0.9313 |
0.9400 |
0.9400 |
-0.0087 |
-0.93% |
| 2024-08-30 |
020842 |
联博智选混合A |
0.9400 |
0.9400 |
0.9296 |
0.9296 |
0.0104 |
1.12% |
| 2024-08-29 |
020842 |
联博智选混合A |
0.9296 |
0.9296 |
0.9329 |
0.9329 |
-0.0033 |
-0.35% |
| 2024-08-28 |
020842 |
联博智选混合A |
0.9329 |
0.9329 |
0.9374 |
0.9374 |
-0.0045 |
-0.48% |
| 2024-08-27 |
020842 |
联博智选混合A |
0.9374 |
0.9374 |
0.9400 |
0.9400 |
-0.0026 |
-0.28% |
| 2024-08-26 |
020842 |
联博智选混合A |
0.9400 |
0.9400 |
0.9433 |
0.9433 |
-0.0033 |
-0.35% |
| 2024-08-23 |
020842 |
联博智选混合A |
0.9433 |
0.9433 |
0.9381 |
0.9381 |
0.0052 |
0.55% |
| 2024-08-22 |
020842 |
联博智选混合A |
0.9381 |
0.9381 |
0.9390 |
0.9390 |
-0.0009 |
-0.10% |
| 2024-08-21 |
020842 |
联博智选混合A |
0.9390 |
0.9390 |
0.9408 |
0.9408 |
-0.0018 |
-0.19% |
| 2024-08-20 |
020842 |
联博智选混合A |
0.9408 |
0.9408 |
0.9486 |
0.9486 |
-0.0078 |
-0.82% |
| 2024-08-19 |
020842 |
联博智选混合A |
0.9486 |
0.9486 |
0.9423 |
0.9423 |
0.0063 |
0.67% |
| 2024-08-16 |
020842 |
联博智选混合A |
0.9423 |
0.9423 |
0.9395 |
0.9395 |
0.0028 |
0.30% |
| 2024-08-15 |
020842 |
联博智选混合A |
0.9395 |
0.9395 |
0.9320 |
0.9320 |
0.0075 |
0.80% |
| 2024-08-14 |
020842 |
联博智选混合A |
0.9320 |
0.9320 |
0.9380 |
0.9380 |
-0.0060 |
-0.64% |
| 2024-08-13 |
020842 |
联博智选混合A |
0.9380 |
0.9380 |
0.9353 |
0.9353 |
0.0027 |
0.29% |
