联博智选混合C基金净值查询(020843)
今天最新净值
1.2999
0.0247 1.94%
2025-12-18
盘中实时估值(仅供参考)
1.3055
0.0109 0.8393%
- 累计净值：1.2999
- 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：0.35亿元
- 基金公司：
- 基金经理：朱良 陈星宇
近一月,联博智选混合C(020843)基金累计收益率0.26%
| 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 |
| 2025-12-18 |
020843 |
联博智选混合C |
1.2946 |
1.2946 |
1.2999 |
1.2999 |
-0.0053 |
-0.41% |
| 2025-12-17 |
020843 |
联博智选混合C |
1.2999 |
1.2999 |
1.2752 |
1.2752 |
0.0247 |
1.94% |
| 2025-12-16 |
020843 |
联博智选混合C |
1.2752 |
1.2752 |
1.2887 |
1.2887 |
-0.0135 |
-1.05% |
| 2025-12-15 |
020843 |
联博智选混合C |
1.2887 |
1.2887 |
1.2961 |
1.2961 |
-0.0074 |
-0.57% |
| 2025-12-12 |
020843 |
联博智选混合C |
1.2961 |
1.2961 |
1.2891 |
1.2891 |
0.0070 |
0.54% |
| 2025-12-11 |
020843 |
联博智选混合C |
1.2891 |
1.2891 |
1.2972 |
1.2972 |
-0.0081 |
-0.62% |
| 2025-12-10 |
020843 |
联博智选混合C |
1.2972 |
1.2972 |
1.3003 |
1.3003 |
-0.0031 |
-0.24% |
| 2025-12-09 |
020843 |
联博智选混合C |
1.3003 |
1.3003 |
1.3050 |
1.3050 |
-0.0047 |
-0.36% |
| 2025-12-08 |
020843 |
联博智选混合C |
1.3050 |
1.3050 |
1.2984 |
1.2984 |
0.0066 |
0.51% |
| 2025-12-05 |
020843 |
联博智选混合C |
1.2984 |
1.2984 |
1.2870 |
1.2870 |
0.0114 |
0.89% |
|
|
| 2025-12-04 |
020843 |
联博智选混合C |
1.2870 |
1.2870 |
1.2818 |
1.2818 |
0.0052 |
0.41% |
| 2025-12-03 |
020843 |
联博智选混合C |
1.2818 |
1.2818 |
1.2839 |
1.2839 |
-0.0021 |
-0.16% |
| 2025-12-02 |
020843 |
联博智选混合C |
1.2839 |
1.2839 |
1.2888 |
1.2888 |
-0.0049 |
-0.38% |
| 2025-12-01 |
020843 |
联博智选混合C |
1.2888 |
1.2888 |
1.2757 |
1.2757 |
0.0131 |
1.03% |
| 2025-11-28 |
020843 |
联博智选混合C |
1.2757 |
1.2757 |
1.2710 |
1.2710 |
0.0047 |
0.37% |
| 2025-11-27 |
020843 |
联博智选混合C |
1.2710 |
1.2710 |
1.2707 |
1.2707 |
0.0003 |
0.02% |
| 2025-11-26 |
020843 |
联博智选混合C |
1.2707 |
1.2707 |
1.2672 |
1.2672 |
0.0035 |
0.28% |
| 2025-11-25 |
020843 |
联博智选混合C |
1.2672 |
1.2672 |
1.2524 |
1.2524 |
0.0148 |
1.18% |
| 2025-11-24 |
020843 |
联博智选混合C |
1.2524 |
1.2524 |
1.2546 |
1.2546 |
-0.0022 |
-0.18% |
| 2025-11-21 |
020843 |
联博智选混合C |
1.2546 |
1.2546 |
1.2878 |
1.2878 |
-0.0332 |
-2.58% |
| 2025-11-20 |
020843 |
联博智选混合C |
1.2878 |
1.2878 |
1.2966 |
1.2966 |
-0.0088 |
-0.68% |
| 2025-11-19 |
020843 |
联博智选混合C |
1.2966 |
1.2966 |
1.2912 |
1.2912 |
0.0054 |
0.42% |
