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
今年以来,联博智选混合C(020843)基金累计收益率0.17%
| 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% |
