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
近一季,联博智选混合C(020843)基金累计收益率2.58%
| 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 |
| 2025-12-18 |
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% |
| 2025-11-18 |
020843 |
联博智选混合C |
1.2912 |
1.2912 |
1.3012 |
1.3012 |
-0.0100 |
-0.77% |
| 2025-11-17 |
020843 |
联博智选混合C |
1.3012 |
1.3012 |
1.3150 |
1.3150 |
-0.0138 |
-1.05% |
| 2025-11-14 |
020843 |
联博智选混合C |
1.3150 |
1.3150 |
1.3375 |
1.3375 |
-0.0225 |
-1.68% |
|
|
| 2025-11-13 |
020843 |
联博智选混合C |
1.3375 |
1.3375 |
1.3204 |
1.3204 |
0.0171 |
1.30% |
| 2025-11-12 |
020843 |
联博智选混合C |
1.3204 |
1.3204 |
1.3197 |
1.3197 |
0.0007 |
0.05% |
| 2025-11-11 |
020843 |
联博智选混合C |
1.3197 |
1.3197 |
1.3310 |
1.3310 |
-0.0113 |
-0.85% |
| 2025-11-10 |
020843 |
联博智选混合C |
1.3310 |
1.3310 |
1.3303 |
1.3303 |
0.0007 |
0.05% |
| 2025-11-07 |
020843 |
联博智选混合C |
1.3303 |
1.3303 |
1.3303 |
1.3303 |
0.0000 |
0.00% |
| 2025-11-06 |
020843 |
联博智选混合C |
1.3303 |
1.3303 |
1.3054 |
1.3054 |
0.0249 |
1.91% |
| 2025-11-05 |
020843 |
联博智选混合C |
1.3054 |
1.3054 |
1.3021 |
1.3021 |
0.0033 |
0.25% |
| 2025-11-04 |
020843 |
联博智选混合C |
1.3021 |
1.3021 |
1.3177 |
1.3177 |
-0.0156 |
-1.18% |
| 2025-11-03 |
020843 |
联博智选混合C |
1.3177 |
1.3177 |
1.3156 |
1.3156 |
0.0021 |
0.16% |
| 2025-10-31 |
020843 |
联博智选混合C |
1.3156 |
1.3156 |
1.3370 |
1.3370 |
-0.0214 |
-1.60% |
| 2025-10-30 |
020843 |
联博智选混合C |
1.3370 |
1.3370 |
1.3464 |
1.3464 |
-0.0094 |
-0.70% |
| 2025-10-29 |
020843 |
联博智选混合C |
1.3464 |
1.3464 |
1.3177 |
1.3177 |
0.0287 |
2.18% |
| 2025-10-28 |
020843 |
联博智选混合C |
1.3177 |
1.3177 |
1.3316 |
1.3316 |
-0.0139 |
-1.04% |
| 2025-10-27 |
020843 |
联博智选混合C |
1.3316 |
1.3316 |
1.3120 |
1.3120 |
0.0196 |
1.49% |
| 2025-10-24 |
020843 |
联博智选混合C |
1.3120 |
1.3120 |
1.2992 |
1.2992 |
0.0128 |
0.99% |
| 2025-10-23 |
020843 |
联博智选混合C |
1.2992 |
1.2992 |
1.2929 |
1.2929 |
0.0063 |
0.49% |
| 2025-10-22 |
020843 |
联博智选混合C |
1.2929 |
1.2929 |
1.3024 |
1.3024 |
-0.0095 |
-0.73% |
| 2025-10-21 |
020843 |
联博智选混合C |
1.3024 |
1.3024 |
1.2808 |
1.2808 |
0.0216 |
1.69% |
| 2025-10-20 |
020843 |
联博智选混合C |
1.2808 |
1.2808 |
1.2775 |
1.2775 |
0.0033 |
0.26% |
| 2025-10-17 |
020843 |
联博智选混合C |
1.2775 |
1.2775 |
1.3045 |
1.3045 |
-0.0270 |
-2.07% |
| 2025-10-16 |
020843 |
联博智选混合C |
1.3045 |
1.3045 |
1.3116 |
1.3116 |
-0.0071 |
-0.54% |
| 2025-10-15 |
020843 |
联博智选混合C |
1.3116 |
1.3116 |
1.2904 |
1.2904 |
0.0212 |
1.64% |
| 2025-10-14 |
020843 |
联博智选混合C |
1.2904 |
1.2904 |
1.3066 |
1.3066 |
-0.0162 |
-1.24% |
| 2025-10-13 |
020843 |
联博智选混合C |
1.3066 |
1.3066 |
1.3159 |
1.3159 |
-0.0093 |
-0.71% |
| 2025-10-10 |
020843 |
联博智选混合C |
1.3159 |
1.3159 |
1.3329 |
1.3329 |
-0.0170 |
-1.28% |
| 2025-10-09 |
020843 |
联博智选混合C |
1.3329 |
1.3329 |
1.3078 |
1.3078 |
0.0251 |
1.92% |
| 2025-09-30 |
020843 |
联博智选混合C |
1.3078 |
1.3078 |
1.2991 |
1.2991 |
0.0087 |
0.67% |
| 2025-09-29 |
020843 |
联博智选混合C |
1.2991 |
1.2991 |
1.2735 |
1.2735 |
0.0256 |
2.01% |
| 2025-09-26 |
020843 |
联博智选混合C |
1.2735 |
1.2735 |
1.2857 |
1.2857 |
-0.0122 |
-0.95% |
| 2025-09-25 |
020843 |
联博智选混合C |
1.2857 |
1.2857 |
1.2813 |
1.2813 |
0.0044 |
0.34% |
| 2025-09-24 |
020843 |
联博智选混合C |
1.2813 |
1.2813 |
1.2656 |
1.2656 |
0.0157 |
1.24% |
| 2025-09-23 |
020843 |
联博智选混合C |
1.2656 |
1.2656 |
1.2684 |
1.2684 |
-0.0028 |
-0.22% |
| 2025-09-22 |
020843 |
联博智选混合C |
1.2684 |
1.2684 |
1.2642 |
1.2642 |
0.0042 |
0.33% |
| 2025-09-19 |
020843 |
联博智选混合C |
1.2642 |
1.2642 |
1.2620 |
1.2620 |
0.0022 |
0.17% |
