联博智选混合C基金净值查询(020843)
今天最新净值
1.3629
-0.0067 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3150
0.0034 0.2571%
2026-03-24 15:39:58
- 累计净值：1.3629
- 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 陈星宇
近一季,联博智选混合C(020843)基金累计收益率-4.10%
| 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 |
| 2026-09-16 |
020843 |
联博智选混合C |
1.3705 |
1.3705 |
1.3629 |
1.3629 |
0.0076 |
0.56% |
| 2026-09-15 |
020843 |
联博智选混合C |
1.3629 |
1.3629 |
1.3696 |
1.3696 |
-0.0067 |
-0.49% |
| 2026-09-14 |
020843 |
联博智选混合C |
1.3696 |
1.3696 |
1.3731 |
1.3731 |
-0.0035 |
-0.25% |
| 2026-09-11 |
020843 |
联博智选混合C |
1.3731 |
1.3731 |
1.3865 |
1.3865 |
-0.0134 |
-0.97% |
| 2026-09-10 |
020843 |
联博智选混合C |
1.3865 |
1.3865 |
1.3921 |
1.3921 |
-0.0056 |
-0.40% |
| 2026-09-09 |
020843 |
联博智选混合C |
1.3921 |
1.3921 |
1.3875 |
1.3875 |
0.0046 |
0.33% |
| 2026-09-08 |
020843 |
联博智选混合C |
1.3875 |
1.3875 |
1.3868 |
1.3868 |
0.0007 |
0.05% |
| 2026-09-07 |
020843 |
联博智选混合C |
1.3868 |
1.3868 |
1.3779 |
1.3779 |
0.0089 |
0.65% |
| 2026-09-04 |
020843 |
联博智选混合C |
1.3779 |
1.3779 |
1.3798 |
1.3798 |
-0.0019 |
-0.14% |
| 2026-09-03 |
020843 |
联博智选混合C |
1.3798 |
1.3798 |
1.3757 |
1.3757 |
0.0041 |
0.30% |
|
|
| 2026-09-02 |
020843 |
联博智选混合C |
1.3757 |
1.3757 |
1.3955 |
1.3955 |
-0.0198 |
-1.42% |
| 2026-09-01 |
020843 |
联博智选混合C |
1.3955 |
1.3955 |
1.4040 |
1.4040 |
-0.0085 |
-0.61% |
| 2026-08-31 |
020843 |
联博智选混合C |
1.4040 |
1.4040 |
1.3996 |
1.3996 |
0.0044 |
0.31% |
| 2026-08-28 |
020843 |
联博智选混合C |
1.3996 |
1.3996 |
1.4031 |
1.4031 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020843 |
联博智选混合C |
1.4031 |
1.4031 |
1.3831 |
1.3831 |
0.0200 |
1.45% |
| 2026-08-26 |
020843 |
联博智选混合C |
1.3831 |
1.3831 |
1.3753 |
1.3753 |
0.0078 |
0.57% |
| 2026-08-25 |
020843 |
联博智选混合C |
1.3753 |
1.3753 |
1.3782 |
1.3782 |
-0.0029 |
-0.21% |
| 2026-08-24 |
020843 |
联博智选混合C |
1.3782 |
1.3782 |
1.3993 |
1.3993 |
-0.0211 |
-1.51% |
| 2026-08-21 |
020843 |
联博智选混合C |
1.3993 |
1.3993 |
1.3988 |
1.3988 |
0.0005 |
0.04% |
| 2026-08-20 |
020843 |
联博智选混合C |
1.3988 |
1.3988 |
1.3891 |
1.3891 |
0.0097 |
0.70% |
| 2026-08-19 |
020843 |
联博智选混合C |
1.3891 |
1.3891 |
1.4315 |
1.4315 |
-0.0424 |
-2.96% |
| 2026-08-18 |
020843 |
联博智选混合C |
1.4315 |
1.4315 |
1.4322 |
1.4322 |
-0.0007 |
-0.05% |
| 2026-08-17 |
020843 |
联博智选混合C |
1.4322 |
1.4322 |
1.4046 |
1.4046 |
0.0276 |
1.96% |
| 2026-08-14 |
020843 |
联博智选混合C |
1.4046 |
1.4046 |
1.4050 |
1.4050 |
-0.0004 |
-0.03% |
| 2026-08-13 |
020843 |
联博智选混合C |
1.4050 |
1.4050 |
1.4132 |
1.4132 |
-0.0082 |
-0.58% |
|
|
| 2026-08-12 |
020843 |
联博智选混合C |
1.4132 |
1.4132 |
1.4072 |
1.4072 |
0.0060 |
0.43% |
| 2026-08-11 |
020843 |
联博智选混合C |
1.4072 |
1.4072 |
1.4170 |
1.4170 |
-0.0098 |
-0.69% |
| 2026-08-10 |
020843 |
联博智选混合C |
1.4170 |
1.4170 |
1.4075 |
1.4075 |
0.0095 |
0.67% |
| 2026-08-07 |
020843 |
联博智选混合C |
1.4075 |
1.4075 |
1.3900 |
1.3900 |
0.0175 |
1.26% |
| 2026-08-06 |
020843 |
联博智选混合C |
1.3900 |
1.3900 |
1.3937 |
1.3937 |
-0.0037 |
-0.27% |
| 2026-08-05 |
020843 |
联博智选混合C |
1.3937 |
1.3937 |
1.3750 |
1.3750 |
0.0187 |
1.36% |
| 2026-08-04 |
020843 |
联博智选混合C |
1.3750 |
1.3750 |
1.3521 |
1.3521 |
0.0229 |
1.69% |
| 2026-08-03 |
020843 |
联博智选混合C |
1.3521 |
1.3521 |
1.3682 |
1.3682 |
-0.0161 |
-1.18% |
| 2026-07-31 |
020843 |
联博智选混合C |
1.3682 |
1.3682 |
1.3585 |
1.3585 |
0.0097 |
0.71% |
| 2026-07-30 |
020843 |
联博智选混合C |
1.3585 |
1.3585 |
1.3765 |
1.3765 |
-0.0180 |
-1.31% |
| 2026-07-29 |
020843 |
联博智选混合C |
1.3765 |
1.3765 |
1.3574 |
1.3574 |
0.0191 |
1.41% |
| 2026-07-28 |
020843 |
联博智选混合C |
1.3574 |
1.3574 |
1.4023 |
1.4023 |
-0.0449 |
-3.20% |
| 2026-07-27 |
020843 |
联博智选混合C |
1.4023 |
1.4023 |
1.3716 |
1.3716 |
0.0307 |
2.24% |
| 2026-07-24 |
020843 |
联博智选混合C |
1.3716 |
1.3716 |
1.3942 |
1.3942 |
-0.0226 |
-1.62% |
| 2026-07-23 |
020843 |
联博智选混合C |
1.3942 |
1.3942 |
1.3910 |
1.3910 |
0.0032 |
0.23% |
| 2026-07-22 |
020843 |
联博智选混合C |
1.3910 |
1.3910 |
1.3991 |
1.3991 |
-0.0081 |
-0.58% |
| 2026-07-21 |
020843 |
联博智选混合C |
1.3991 |
1.3991 |
1.3543 |
1.3543 |
0.0448 |
3.31% |
| 2026-07-20 |
020843 |
联博智选混合C |
1.3543 |
1.3543 |
1.3411 |
1.3411 |
0.0132 |
0.98% |
| 2026-07-17 |
020843 |
联博智选混合C |
1.3411 |
1.3411 |
1.3908 |
1.3908 |
-0.0497 |
-3.57% |
| 2026-07-16 |
020843 |
联博智选混合C |
1.3908 |
1.3908 |
1.4256 |
1.4256 |
-0.0348 |
-2.44% |
| 2026-07-15 |
020843 |
联博智选混合C |
1.4256 |
1.4256 |
1.4273 |
1.4273 |
-0.0017 |
-0.12% |
| 2026-07-14 |
020843 |
联博智选混合C |
1.4273 |
1.4273 |
1.3807 |
1.3807 |
0.0466 |
3.38% |
| 2026-07-13 |
020843 |
联博智选混合C |
1.3807 |
1.3807 |
1.4016 |
1.4016 |
-0.0209 |
-1.49% |
| 2026-07-10 |
020843 |
联博智选混合C |
1.4016 |
1.4016 |
1.4312 |
1.4312 |
-0.0296 |
-2.07% |
| 2026-07-09 |
020843 |
联博智选混合C |
1.4312 |
1.4312 |
1.3942 |
1.3942 |
0.0370 |
2.65% |
| 2026-07-08 |
020843 |
联博智选混合C |
1.3942 |
1.3942 |
1.4170 |
1.4170 |
-0.0228 |
-1.61% |
| 2026-07-07 |
020843 |
联博智选混合C |
1.4170 |
1.4170 |
1.4308 |
1.4308 |
-0.0138 |
-0.96% |
| 2026-07-06 |
020843 |
联博智选混合C |
1.4308 |
1.4308 |
1.4280 |
1.4280 |
0.0028 |
0.20% |
| 2026-07-03 |
020843 |
联博智选混合C |
1.4280 |
1.4280 |
1.4200 |
1.4200 |
0.0080 |
0.56% |
| 2026-07-02 |
020843 |
联博智选混合C |
1.4200 |
1.4200 |
1.4605 |
1.4605 |
-0.0405 |
-2.77% |
| 2026-07-01 |
020843 |
联博智选混合C |
1.4605 |
1.4605 |
1.4599 |
1.4599 |
0.0006 |
0.04% |
| 2026-06-30 |
020843 |
联博智选混合C |
1.4599 |
1.4599 |
1.4579 |
1.4579 |
0.0020 |
0.14% |
| 2026-06-29 |
020843 |
联博智选混合C |
1.4579 |
1.4579 |
1.4395 |
1.4395 |
0.0184 |
1.28% |
| 2026-06-26 |
020843 |
联博智选混合C |
1.4395 |
1.4395 |
1.4827 |
1.4827 |
-0.0432 |
-2.91% |
| 2026-06-25 |
020843 |
联博智选混合C |
1.4827 |
1.4827 |
1.4558 |
1.4558 |
0.0269 |
1.85% |
| 2026-06-24 |
020843 |
联博智选混合C |
1.4558 |
1.4558 |
1.4429 |
1.4429 |
0.0129 |
0.89% |
| 2026-06-23 |
020843 |
联博智选混合C |
1.4429 |
1.4429 |
1.4760 |
1.4760 |
-0.0331 |
-2.24% |
| 2026-06-22 |
020843 |
联博智选混合C |
1.4760 |
1.4760 |
1.4369 |
1.4369 |
0.0391 |
2.72% |
| 2026-06-18 |
020843 |
联博智选混合C |
1.4369 |
1.4369 |
1.4346 |
1.4346 |
0.0023 |
0.16% |
| 2026-06-17 |
020843 |
联博智选混合C |
1.4346 |
1.4346 |
1.4177 |
1.4177 |
0.0169 |
1.19% |
