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
近一年,联博智选混合C(020843)基金累计收益率21.70%
| 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% |
| 2025-09-18 |
020843 |
联博智选混合C |
1.2620 |
1.2620 |
1.2834 |
1.2834 |
-0.0214 |
-1.67% |
| 2025-09-17 |
020843 |
联博智选混合C |
1.2834 |
1.2834 |
1.2714 |
1.2714 |
0.0120 |
0.94% |
| 2025-09-16 |
020843 |
联博智选混合C |
1.2714 |
1.2714 |
1.2709 |
1.2709 |
0.0005 |
0.04% |
| 2025-09-15 |
020843 |
联博智选混合C |
1.2709 |
1.2709 |
1.2708 |
1.2708 |
0.0001 |
0.01% |
| 2025-09-12 |
020843 |
联博智选混合C |
1.2708 |
1.2708 |
1.2701 |
1.2701 |
0.0007 |
0.06% |
| 2025-09-11 |
020843 |
联博智选混合C |
1.2701 |
1.2701 |
1.2419 |
1.2419 |
0.0282 |
2.27% |
| 2025-09-10 |
020843 |
联博智选混合C |
1.2419 |
1.2419 |
1.2368 |
1.2368 |
0.0051 |
0.41% |
| 2025-09-09 |
020843 |
联博智选混合C |
1.2368 |
1.2368 |
1.2411 |
1.2411 |
-0.0043 |
-0.35% |
| 2025-09-08 |
020843 |
联博智选混合C |
1.2411 |
1.2411 |
1.2408 |
1.2408 |
0.0003 |
0.02% |
| 2025-09-05 |
020843 |
联博智选混合C |
1.2408 |
1.2408 |
1.2110 |
1.2110 |
0.0298 |
2.46% |
| 2025-09-04 |
020843 |
联博智选混合C |
1.2110 |
1.2110 |
1.2351 |
1.2351 |
-0.0241 |
-1.95% |
| 2025-09-03 |
020843 |
联博智选混合C |
1.2351 |
1.2351 |
1.2422 |
1.2422 |
-0.0071 |
-0.57% |
| 2025-09-02 |
020843 |
联博智选混合C |
1.2422 |
1.2422 |
1.2492 |
1.2492 |
-0.0070 |
-0.56% |
| 2025-09-01 |
020843 |
联博智选混合C |
1.2492 |
1.2492 |
1.2459 |
1.2459 |
0.0033 |
0.26% |
| 2025-08-29 |
020843 |
联博智选混合C |
1.2459 |
1.2459 |
1.2302 |
1.2302 |
0.0157 |
1.28% |
| 2025-08-28 |
020843 |
联博智选混合C |
1.2302 |
1.2302 |
1.2119 |
1.2119 |
0.0183 |
1.51% |
| 2025-08-27 |
020843 |
联博智选混合C |
1.2119 |
1.2119 |
1.2334 |
1.2334 |
-0.0215 |
-1.74% |
| 2025-08-26 |
020843 |
联博智选混合C |
1.2334 |
1.2334 |
1.2367 |
1.2367 |
-0.0033 |
-0.27% |
| 2025-08-25 |
020843 |
联博智选混合C |
1.2367 |
1.2367 |
1.2180 |
1.2180 |
0.0187 |
1.54% |
| 2025-08-22 |
020843 |
联博智选混合C |
1.2180 |
1.2180 |
1.2059 |
1.2059 |
0.0121 |
1.00% |
| 2025-08-21 |
020843 |
联博智选混合C |
1.2059 |
1.2059 |
1.2029 |
1.2029 |
0.0030 |
0.25% |
| 2025-08-20 |
020843 |
联博智选混合C |
1.2029 |
1.2029 |
1.1892 |
1.1892 |
0.0137 |
1.15% |
| 2025-08-19 |
020843 |
联博智选混合C |
1.1892 |
1.1892 |
1.1939 |
1.1939 |
-0.0047 |
-0.39% |
| 2025-08-18 |
020843 |
联博智选混合C |
1.1939 |
1.1939 |
1.1974 |
1.1974 |
-0.0035 |
-0.29% |
| 2025-08-15 |
020843 |
联博智选混合C |
1.1974 |
1.1974 |
1.1893 |
1.1893 |
0.0081 |
0.68% |
| 2025-08-14 |
020843 |
联博智选混合C |
1.1893 |
1.1893 |
1.1926 |
1.1926 |
-0.0033 |
-0.28% |
| 2025-08-13 |
020843 |
联博智选混合C |
1.1926 |
1.1926 |
1.1775 |
1.1775 |
0.0151 |
1.28% |
| 2025-08-12 |
020843 |
联博智选混合C |
1.1775 |
1.1775 |
1.1712 |
1.1712 |
0.0063 |
0.54% |
| 2025-08-11 |
020843 |
联博智选混合C |
1.1712 |
1.1712 |
1.1685 |
1.1685 |
0.0027 |
0.23% |
| 2025-08-08 |
020843 |
联博智选混合C |
1.1685 |
1.1685 |
1.1647 |
1.1647 |
0.0038 |
0.33% |
| 2025-08-07 |
020843 |
联博智选混合C |
1.1647 |
1.1647 |
1.1673 |
1.1673 |
-0.0026 |
-0.22% |
| 2025-08-06 |
020843 |
联博智选混合C |
1.1673 |
1.1673 |
1.1618 |
1.1618 |
0.0055 |
0.47% |
| 2025-08-05 |
020843 |
联博智选混合C |
1.1618 |
1.1618 |
1.1506 |
1.1506 |
0.0112 |
0.97% |
| 2025-08-04 |
020843 |
联博智选混合C |
1.1506 |
1.1506 |
1.1467 |
1.1467 |
0.0039 |
0.34% |
| 2025-08-01 |
020843 |
联博智选混合C |
1.1467 |
1.1467 |
1.1489 |
1.1489 |
-0.0022 |
-0.19% |
| 2025-07-31 |
020843 |
联博智选混合C |
1.1489 |
1.1489 |
1.1714 |
1.1714 |
-0.0225 |
-1.92% |
| 2025-07-30 |
020843 |
联博智选混合C |
1.1714 |
1.1714 |
1.1676 |
1.1676 |
0.0038 |
0.33% |
| 2025-07-29 |
020843 |
联博智选混合C |
1.1676 |
1.1676 |
1.1656 |
1.1656 |
0.0020 |
0.17% |
| 2025-07-28 |
020843 |
联博智选混合C |
1.1656 |
1.1656 |
1.1564 |
1.1564 |
0.0092 |
0.80% |
| 2025-07-25 |
020843 |
联博智选混合C |
1.1564 |
1.1564 |
1.1596 |
1.1596 |
-0.0032 |
-0.28% |
| 2025-07-24 |
020843 |
联博智选混合C |
1.1596 |
1.1596 |
1.1515 |
1.1515 |
0.0081 |
0.70% |
| 2025-07-23 |
020843 |
联博智选混合C |
1.1515 |
1.1515 |
1.1494 |
1.1494 |
0.0021 |
0.18% |
| 2025-07-22 |
020843 |
联博智选混合C |
1.1494 |
1.1494 |
1.1446 |
1.1446 |
0.0048 |
0.42% |
| 2025-07-21 |
020843 |
联博智选混合C |
1.1446 |
1.1446 |
1.1331 |
1.1331 |
0.0115 |
1.01% |
| 2025-07-18 |
020843 |
联博智选混合C |
1.1331 |
1.1331 |
1.1301 |
1.1301 |
0.0030 |
0.27% |
| 2025-07-17 |
020843 |
联博智选混合C |
1.1301 |
1.1301 |
1.1223 |
1.1223 |
0.0078 |
0.70% |
| 2025-07-16 |
020843 |
联博智选混合C |
1.1223 |
1.1223 |
1.1296 |
1.1296 |
-0.0073 |
-0.65% |
| 2025-07-15 |
020843 |
联博智选混合C |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2025-07-14 |
020843 |
联博智选混合C |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-07-11 |
020843 |
联博智选混合C |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2025-07-10 |
020843 |
联博智选混合C |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
| 2025-07-09 |
020843 |
联博智选混合C |
1.1263 |
1.1263 |
1.1272 |
1.1272 |
-0.0009 |
-0.08% |
| 2025-07-08 |
020843 |
联博智选混合C |
1.1272 |
1.1272 |
1.1182 |
1.1182 |
0.0090 |
0.80% |
| 2025-07-07 |
020843 |
联博智选混合C |
1.1182 |
1.1182 |
1.1241 |
1.1241 |
-0.0059 |
-0.52% |
| 2025-07-04 |
020843 |
联博智选混合C |
1.1241 |
1.1241 |
1.1186 |
1.1186 |
0.0055 |
0.49% |
| 2025-07-03 |
020843 |
联博智选混合C |
1.1186 |
1.1186 |
1.1092 |
1.1092 |
0.0094 |
0.85% |
| 2025-07-02 |
020843 |
联博智选混合C |
1.1092 |
1.1092 |
1.1110 |
1.1110 |
-0.0018 |
-0.16% |
| 2025-07-01 |
020843 |
联博智选混合C |
1.1110 |
1.1110 |
1.1000 |
1.1000 |
0.0110 |
1.00% |
| 2025-06-30 |
020843 |
联博智选混合C |
1.1000 |
1.1000 |
1.0966 |
1.0966 |
0.0034 |
0.31% |
| 2025-06-27 |
020843 |
联博智选混合C |
1.0966 |
1.0966 |
1.0993 |
1.0993 |
-0.0027 |
-0.25% |
| 2025-06-26 |
020843 |
联博智选混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2025-06-25 |
020843 |
联博智选混合C |
1.1000 |
1.1000 |
1.0895 |
1.0895 |
0.0105 |
0.96% |
| 2025-06-24 |
020843 |
联博智选混合C |
1.0895 |
1.0895 |
1.0771 |
1.0771 |
0.0124 |
1.15% |
| 2025-06-23 |
020843 |
联博智选混合C |
1.0771 |
1.0771 |
1.0748 |
1.0748 |
0.0023 |
0.21% |
| 2025-06-20 |
020843 |
联博智选混合C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-06-19 |
020843 |
联博智选混合C |
1.0745 |
1.0745 |
1.0818 |
1.0818 |
-0.0073 |
-0.67% |
| 2025-06-18 |
020843 |
联博智选混合C |
1.0818 |
1.0818 |
1.0782 |
1.0782 |
0.0036 |
0.33% |
| 2025-06-17 |
020843 |
联博智选混合C |
1.0782 |
1.0782 |
1.0813 |
1.0813 |
-0.0031 |
-0.29% |
| 2025-06-16 |
020843 |
联博智选混合C |
1.0813 |
1.0813 |
1.0785 |
1.0785 |
0.0028 |
0.26% |
| 2025-06-13 |
020843 |
联博智选混合C |
1.0785 |
1.0785 |
1.0865 |
1.0865 |
-0.0080 |
-0.74% |
| 2025-06-12 |
020843 |
联博智选混合C |
1.0865 |
1.0865 |
1.0832 |
1.0832 |
0.0033 |
0.30% |
| 2025-06-11 |
020843 |
联博智选混合C |
1.0832 |
1.0832 |
1.0727 |
1.0727 |
0.0105 |
0.98% |
| 2025-06-10 |
020843 |
联博智选混合C |
1.0727 |
1.0727 |
1.0753 |
1.0753 |
-0.0026 |
-0.24% |
| 2025-06-09 |
020843 |
联博智选混合C |
1.0753 |
1.0753 |
1.0733 |
1.0733 |
0.0020 |
0.19% |
| 2025-06-06 |
020843 |
联博智选混合C |
1.0733 |
1.0733 |
1.0772 |
1.0772 |
-0.0039 |
-0.36% |
| 2025-06-05 |
020843 |
联博智选混合C |
1.0772 |
1.0772 |
1.0727 |
1.0727 |
0.0045 |
0.42% |
| 2025-06-04 |
020843 |
联博智选混合C |
1.0727 |
1.0727 |
1.0667 |
1.0667 |
0.0060 |
0.56% |
| 2025-06-03 |
020843 |
联博智选混合C |
1.0667 |
1.0667 |
1.0622 |
1.0622 |
0.0045 |
0.42% |
| 2025-05-30 |
020843 |
联博智选混合C |
1.0622 |
1.0622 |
1.0651 |
1.0651 |
-0.0029 |
-0.27% |
| 2025-05-29 |
020843 |
联博智选混合C |
1.0651 |
1.0651 |
1.0599 |
1.0599 |
0.0052 |
0.49% |
| 2025-05-28 |
020843 |
联博智选混合C |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-05-27 |
020843 |
联博智选混合C |
1.0588 |
1.0588 |
1.0636 |
1.0636 |
-0.0048 |
-0.45% |
| 2025-05-26 |
020843 |
联博智选混合C |
1.0636 |
1.0636 |
1.0712 |
1.0712 |
-0.0076 |
-0.71% |
| 2025-05-23 |
020843 |
联博智选混合C |
1.0712 |
1.0712 |
1.0806 |
1.0806 |
-0.0094 |
-0.87% |
| 2025-05-22 |
020843 |
联博智选混合C |
1.0806 |
1.0806 |
1.0845 |
1.0845 |
-0.0039 |
-0.36% |
| 2025-05-21 |
020843 |
联博智选混合C |
1.0845 |
1.0845 |
1.0788 |
1.0788 |
0.0057 |
0.53% |
| 2025-05-20 |
020843 |
联博智选混合C |
1.0788 |
1.0788 |
1.0721 |
1.0721 |
0.0067 |
0.62% |
| 2025-05-19 |
020843 |
联博智选混合C |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020843 |
联博智选混合C |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2025-05-15 |
020843 |
联博智选混合C |
1.0761 |
1.0761 |
1.0841 |
1.0841 |
-0.0080 |
-0.74% |
| 2025-05-14 |
020843 |
联博智选混合C |
1.0841 |
1.0841 |
1.0722 |
1.0722 |
0.0119 |
1.11% |
| 2025-05-13 |
020843 |
联博智选混合C |
1.0722 |
1.0722 |
1.0683 |
1.0683 |
0.0039 |
0.37% |
| 2025-05-12 |
020843 |
联博智选混合C |
1.0683 |
1.0683 |
1.0574 |
1.0574 |
0.0109 |
1.03% |
| 2025-05-09 |
020843 |
联博智选混合C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-05-08 |
020843 |
联博智选混合C |
1.0565 |
1.0565 |
1.0496 |
1.0496 |
0.0069 |
0.66% |
| 2025-05-07 |
020843 |
联博智选混合C |
1.0496 |
1.0496 |
1.0472 |
1.0472 |
0.0024 |
0.23% |
| 2025-05-06 |
020843 |
联博智选混合C |
1.0472 |
1.0472 |
1.0377 |
1.0377 |
0.0095 |
0.92% |
| 2025-04-30 |
020843 |
联博智选混合C |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2025-04-29 |
020843 |
联博智选混合C |
1.0354 |
1.0354 |
1.0407 |
1.0407 |
-0.0053 |
-0.51% |
| 2025-04-28 |
020843 |
联博智选混合C |
1.0407 |
1.0407 |
1.0435 |
1.0435 |
-0.0028 |
-0.27% |
| 2025-04-25 |
020843 |
联博智选混合C |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
| 2025-04-24 |
020843 |
联博智选混合C |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-04-23 |
020843 |
联博智选混合C |
1.0440 |
1.0440 |
1.0409 |
1.0409 |
0.0031 |
0.30% |
| 2025-04-22 |
020843 |
联博智选混合C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2025-04-21 |
020843 |
联博智选混合C |
1.0416 |
1.0416 |
1.0344 |
1.0344 |
0.0072 |
0.70% |
| 2025-04-18 |
020843 |
联博智选混合C |
1.0344 |
1.0344 |
1.0285 |
1.0285 |
0.0059 |
0.57% |
| 2025-04-17 |
020843 |
联博智选混合C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-04-16 |
020843 |
联博智选混合C |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2025-04-15 |
020843 |
联博智选混合C |
1.0323 |
1.0323 |
1.0278 |
1.0278 |
0.0045 |
0.44% |
| 2025-04-14 |
020843 |
联博智选混合C |
1.0278 |
1.0278 |
1.0227 |
1.0227 |
0.0051 |
0.50% |
| 2025-04-11 |
020843 |
联博智选混合C |
1.0227 |
1.0227 |
1.0181 |
1.0181 |
0.0046 |
0.45% |
| 2025-04-10 |
020843 |
联博智选混合C |
1.0181 |
1.0181 |
1.0000 |
1.0000 |
0.0181 |
1.81% |
| 2025-04-09 |
020843 |
联博智选混合C |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2025-04-08 |
020843 |
联博智选混合C |
0.9976 |
0.9976 |
0.9879 |
0.9879 |
0.0097 |
0.98% |
| 2025-04-07 |
020843 |
联博智选混合C |
0.9879 |
0.9879 |
1.0689 |
1.0689 |
-0.0810 |
-7.58% |
| 2025-04-03 |
020843 |
联博智选混合C |
1.0689 |
1.0689 |
1.0841 |
1.0841 |
-0.0152 |
-1.40% |
| 2025-04-02 |
020843 |
联博智选混合C |
1.0841 |
1.0841 |
1.0809 |
1.0809 |
0.0032 |
0.30% |
| 2025-04-01 |
020843 |
联博智选混合C |
1.0809 |
1.0809 |
1.0782 |
1.0782 |
0.0027 |
0.25% |
| 2025-03-31 |
020843 |
联博智选混合C |
1.0782 |
1.0782 |
1.0882 |
1.0882 |
-0.0100 |
-0.92% |
| 2025-03-28 |
020843 |
联博智选混合C |
1.0882 |
1.0882 |
1.0905 |
1.0905 |
-0.0023 |
-0.21% |
| 2025-03-27 |
020843 |
联博智选混合C |
1.0905 |
1.0905 |
1.0847 |
1.0847 |
0.0058 |
0.53% |
| 2025-03-26 |
020843 |
联博智选混合C |
1.0847 |
1.0847 |
1.0886 |
1.0886 |
-0.0039 |
-0.36% |
| 2025-03-25 |
020843 |
联博智选混合C |
1.0886 |
1.0886 |
1.0929 |
1.0929 |
-0.0043 |
-0.39% |
| 2025-03-24 |
020843 |
联博智选混合C |
1.0929 |
1.0929 |
1.0827 |
1.0827 |
0.0102 |
0.94% |
| 2025-03-21 |
020843 |
联博智选混合C |
1.0827 |
1.0827 |
1.0957 |
1.0957 |
-0.0130 |
-1.19% |
| 2025-03-20 |
020843 |
联博智选混合C |
1.0957 |
1.0957 |
1.1037 |
1.1037 |
-0.0080 |
-0.72% |
| 2025-03-19 |
020843 |
联博智选混合C |
1.1037 |
1.1037 |
1.1024 |
1.1024 |
0.0013 |
0.12% |
| 2025-03-18 |
020843 |
联博智选混合C |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
| 2025-03-17 |
020843 |
联博智选混合C |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2025-03-14 |
020843 |
联博智选混合C |
1.1018 |
1.1018 |
1.0775 |
1.0775 |
0.0243 |
2.26% |
| 2025-03-13 |
020843 |
联博智选混合C |
1.0775 |
1.0775 |
1.0809 |
1.0809 |
-0.0034 |
-0.31% |
| 2025-03-12 |
020843 |
联博智选混合C |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2025-03-11 |
020843 |
联博智选混合C |
1.0849 |
1.0849 |
1.0795 |
1.0795 |
0.0054 |
0.50% |
| 2025-03-10 |
020843 |
联博智选混合C |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2025-03-07 |
020843 |
联博智选混合C |
1.0782 |
1.0782 |
1.0802 |
1.0802 |
-0.0020 |
-0.19% |
| 2025-03-06 |
020843 |
联博智选混合C |
1.0802 |
1.0802 |
1.0717 |
1.0717 |
0.0085 |
0.79% |
| 2025-03-05 |
020843 |
联博智选混合C |
1.0717 |
1.0717 |
1.0682 |
1.0682 |
0.0035 |
0.33% |
| 2025-03-04 |
020843 |
联博智选混合C |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020843 |
联博智选混合C |
1.0690 |
1.0690 |
1.0616 |
1.0616 |
0.0074 |
0.70% |
| 2025-02-28 |
020843 |
联博智选混合C |
1.0616 |
1.0616 |
1.0800 |
1.0800 |
-0.0184 |
-1.70% |
| 2025-02-27 |
020843 |
联博智选混合C |
1.0800 |
1.0800 |
1.0764 |
1.0764 |
0.0036 |
0.33% |
| 2025-02-26 |
020843 |
联博智选混合C |
1.0764 |
1.0764 |
1.0704 |
1.0704 |
0.0060 |
0.56% |
| 2025-02-25 |
020843 |
联博智选混合C |
1.0704 |
1.0704 |
1.0807 |
1.0807 |
-0.0103 |
-0.95% |
| 2025-02-24 |
020843 |
联博智选混合C |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
| 2025-02-21 |
020843 |
联博智选混合C |
1.0816 |
1.0816 |
1.0710 |
1.0710 |
0.0106 |
0.99% |
| 2025-02-20 |
020843 |
联博智选混合C |
1.0710 |
1.0710 |
1.0759 |
1.0759 |
-0.0049 |
-0.46% |
| 2025-02-19 |
020843 |
联博智选混合C |
1.0759 |
1.0759 |
1.0699 |
1.0699 |
0.0060 |
0.56% |
| 2025-02-18 |
020843 |
联博智选混合C |
1.0699 |
1.0699 |
1.0755 |
1.0755 |
-0.0056 |
-0.52% |
| 2025-02-17 |
020843 |
联博智选混合C |
1.0755 |
1.0755 |
1.0783 |
1.0783 |
-0.0028 |
-0.26% |
| 2025-02-14 |
020843 |
联博智选混合C |
1.0783 |
1.0783 |
1.0690 |
1.0690 |
0.0093 |
0.87% |
| 2025-02-13 |
020843 |
联博智选混合C |
1.0690 |
1.0690 |
1.0727 |
1.0727 |
-0.0037 |
-0.34% |
| 2025-02-12 |
020843 |
联博智选混合C |
1.0727 |
1.0727 |
1.0647 |
1.0647 |
0.0080 |
0.75% |
| 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% |
| 2025-01-24 |
020843 |
联博智选混合C |
1.0618 |
1.0618 |
1.0503 |
1.0503 |
0.0115 |
1.09% |
| 2025-01-23 |
020843 |
联博智选混合C |
1.0503 |
1.0503 |
1.0478 |
1.0478 |
0.0025 |
0.24% |
| 2025-01-22 |
020843 |
联博智选混合C |
1.0478 |
1.0478 |
1.0539 |
1.0539 |
-0.0061 |
-0.58% |
| 2025-01-21 |
020843 |
联博智选混合C |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2025-01-20 |
020843 |
联博智选混合C |
1.0533 |
1.0533 |
1.0433 |
1.0433 |
0.0100 |
0.96% |
| 2025-01-17 |
020843 |
联博智选混合C |
1.0433 |
1.0433 |
1.0394 |
1.0394 |
0.0039 |
0.38% |
| 2025-01-16 |
020843 |
联博智选混合C |
1.0394 |
1.0394 |
1.0328 |
1.0328 |
0.0066 |
0.64% |
| 2025-01-15 |
020843 |
联博智选混合C |
1.0328 |
1.0328 |
1.0423 |
1.0423 |
-0.0095 |
-0.91% |
| 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% |
