联博智选混合C基金净值查询(020843)
今天最新净值
1.0661
-0.0015 -0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.0292
-0.0037 -0.3627%
- 累计净值：1.0661
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4396亿
- 最近资产：3.82亿
- 基金公司：
- 基金经理：朱良
近一季,联博智选混合C(020843)基金累计收益率-4.44%
| 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 |
020843 |
联博智选混合C |
1.0647 |
1.0647 |
1.0661 |
1.0661 |
-0.0014 |
-0.13% |
| 2025-02-10 |
020843 |
联博智选混合C |
1.0661 |
1.0661 |
1.0676 |
1.0676 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020843 |
联博智选混合C |
1.0676 |
1.0676 |
1.0524 |
1.0524 |
0.0152 |
1.44% |
| 2025-02-06 |
020843 |
联博智选混合C |
1.0524 |
1.0524 |
1.0439 |
1.0439 |
0.0085 |
0.81% |
| 2025-02-05 |
020843 |
联博智选混合C |
1.0439 |
1.0439 |
1.0585 |
1.0585 |
-0.0146 |
-1.38% |
| 2025-01-27 |
020843 |
联博智选混合C |
1.0585 |
1.0585 |
1.0618 |
1.0618 |
-0.0033 |
-0.31% |
| 2025-01-22 |
020843 |
联博智选混合C |
1.0478 |
1.0478 |
1.0539 |
1.0539 |
-0.0061 |
-0.58% |
| 2025-01-14 |
020843 |
联博智选混合C |
1.0423 |
1.0423 |
1.0152 |
1.0152 |
0.0271 |
2.67% |
| 2025-01-13 |
020843 |
联博智选混合C |
1.0152 |
1.0152 |
1.0218 |
1.0218 |
-0.0066 |
-0.65% |
| 2025-01-10 |
020843 |
联博智选混合C |
1.0218 |
1.0218 |
1.0334 |
1.0334 |
-0.0116 |
-1.12% |
|
|
| 2025-01-09 |
020843 |
联博智选混合C |
1.0334 |
1.0334 |
1.0383 |
1.0383 |
-0.0049 |
-0.47% |
| 2025-01-08 |
020843 |
联博智选混合C |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2025-01-07 |
020843 |
联博智选混合C |
1.0400 |
1.0400 |
1.0337 |
1.0337 |
0.0063 |
0.61% |
| 2025-01-06 |
020843 |
联博智选混合C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2025-01-03 |
020843 |
联博智选混合C |
1.0314 |
1.0314 |
1.0408 |
1.0408 |
-0.0094 |
-0.90% |
| 2025-01-02 |
020843 |
联博智选混合C |
1.0408 |
1.0408 |
1.0658 |
1.0658 |
-0.0250 |
-2.35% |
| 2024-12-31 |
020843 |
联博智选混合C |
1.0658 |
1.0658 |
1.0819 |
1.0819 |
-0.0161 |
-1.49% |
| 2024-12-26 |
020843 |
联博智选混合C |
1.0722 |
1.0722 |
1.0749 |
1.0749 |
-0.0027 |
-0.25% |
| 2024-12-25 |
020843 |
联博智选混合C |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020843 |
联博智选混合C |
1.0753 |
1.0753 |
1.0604 |
1.0604 |
0.0149 |
1.41% |
| 2024-12-23 |
020843 |
联博智选混合C |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2024-12-20 |
020843 |
联博智选混合C |
1.0616 |
1.0616 |
1.0657 |
1.0657 |
-0.0041 |
-0.38% |
| 2024-12-19 |
020843 |
联博智选混合C |
1.0657 |
1.0657 |
1.0638 |
1.0638 |
0.0019 |
0.18% |
| 2024-12-18 |
020843 |
联博智选混合C |
1.0638 |
1.0638 |
1.0613 |
1.0613 |
0.0025 |
0.24% |
| 2024-12-17 |
020843 |
联博智选混合C |
1.0613 |
1.0613 |
1.0591 |
1.0591 |
0.0022 |
0.21% |
|
|
| 2024-12-16 |
020843 |
联博智选混合C |
1.0591 |
1.0591 |
1.0642 |
1.0642 |
-0.0051 |
-0.48% |
| 2024-12-13 |
020843 |
联博智选混合C |
1.0642 |
1.0642 |
1.0838 |
1.0838 |
-0.0196 |
-1.81% |
| 2024-12-12 |
020843 |
联博智选混合C |
1.0838 |
1.0838 |
1.0746 |
1.0746 |
0.0092 |
0.86% |
| 2024-12-11 |
020843 |
联博智选混合C |
1.0746 |
1.0746 |
1.0709 |
1.0709 |
0.0037 |
0.35% |
| 2024-12-10 |
020843 |
联博智选混合C |
1.0709 |
1.0709 |
1.0659 |
1.0659 |
0.0050 |
0.47% |
| 2024-12-09 |
020843 |
联博智选混合C |
1.0659 |
1.0659 |
1.0686 |
1.0686 |
-0.0027 |
-0.25% |
| 2024-12-06 |
020843 |
联博智选混合C |
1.0686 |
1.0686 |
1.0516 |
1.0516 |
0.0170 |
1.62% |
| 2024-12-05 |
020843 |
联博智选混合C |
1.0516 |
1.0516 |
1.0535 |
1.0535 |
-0.0019 |
-0.18% |
| 2024-12-04 |
020843 |
联博智选混合C |
1.0535 |
1.0535 |
1.0585 |
1.0585 |
-0.0050 |
-0.47% |
| 2024-12-03 |
020843 |
联博智选混合C |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-12-02 |
020843 |
联博智选混合C |
1.0562 |
1.0562 |
1.0462 |
1.0462 |
0.0100 |
0.96% |
| 2024-11-29 |
020843 |
联博智选混合C |
1.0462 |
1.0462 |
1.0347 |
1.0347 |
0.0115 |
1.11% |
| 2024-11-28 |
020843 |
联博智选混合C |
1.0347 |
1.0347 |
1.0450 |
1.0450 |
-0.0103 |
-0.99% |
| 2024-11-27 |
020843 |
联博智选混合C |
1.0450 |
1.0450 |
1.0294 |
1.0294 |
0.0156 |
1.52% |
| 2024-11-26 |
020843 |
联博智选混合C |
1.0294 |
1.0294 |
1.0329 |
1.0329 |
-0.0035 |
-0.34% |
| 2024-11-25 |
020843 |
联博智选混合C |
1.0329 |
1.0329 |
1.0379 |
1.0379 |
-0.0050 |
-0.48% |
| 2024-11-22 |
020843 |
联博智选混合C |
1.0379 |
1.0379 |
1.0701 |
1.0701 |
-0.0322 |
-3.01% |
| 2024-11-21 |
020843 |
联博智选混合C |
1.0701 |
1.0701 |
1.0753 |
1.0753 |
-0.0052 |
-0.48% |
| 2024-11-20 |
020843 |
联博智选混合C |
1.0753 |
1.0753 |
1.0716 |
1.0716 |
0.0037 |
0.35% |
| 2024-11-19 |
020843 |
联博智选混合C |
1.0716 |
1.0716 |
1.0629 |
1.0629 |
0.0087 |
0.82% |
| 2024-11-18 |
020843 |
联博智选混合C |
1.0629 |
1.0629 |
1.0742 |
1.0742 |
-0.0113 |
-1.05% |
| 2024-11-15 |
020843 |
联博智选混合C |
1.0742 |
1.0742 |
1.0890 |
1.0890 |
-0.0148 |
-1.36% |
| 2024-11-14 |
020843 |
联博智选混合C |
1.0890 |
1.0890 |
1.1069 |
1.1069 |
-0.0179 |
-1.62% |
| 2024-11-13 |
020843 |
联博智选混合C |
1.1069 |
1.1069 |
1.0995 |
1.0995 |
0.0074 |
0.67% |
| 2024-11-12 |
020843 |
联博智选混合C |
1.0995 |
1.0995 |
1.1083 |
1.1083 |
-0.0088 |
-0.79% |
