联博智远混合A基金净值查询(023921)
今天最新净值
1.2915
0.0246 1.94%
2025-12-18
盘中实时估值(仅供参考)
1.2837
-0.0078 -0.6076%
- 累计净值：1.2915
- 成立日期：2025-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.78亿元
- 基金公司：联博基金
- 基金经理：朱良
近一年,联博智远混合A(023921)基金累计收益率28.59%
| 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 |
023921 |
联博智远混合A |
1.2859 |
1.2859 |
1.2915 |
1.2915 |
-0.0056 |
-0.43% |
| 2025-12-17 |
023921 |
联博智远混合A |
1.2915 |
1.2915 |
1.2669 |
1.2669 |
0.0246 |
1.94% |
| 2025-12-16 |
023921 |
联博智远混合A |
1.2669 |
1.2669 |
1.2804 |
1.2804 |
-0.0135 |
-1.05% |
| 2025-12-15 |
023921 |
联博智远混合A |
1.2804 |
1.2804 |
1.2854 |
1.2854 |
-0.0050 |
-0.39% |
| 2025-12-12 |
023921 |
联博智远混合A |
1.2854 |
1.2854 |
1.2798 |
1.2798 |
0.0056 |
0.44% |
| 2025-12-11 |
023921 |
联博智远混合A |
1.2798 |
1.2798 |
1.2891 |
1.2891 |
-0.0093 |
-0.72% |
| 2025-12-10 |
023921 |
联博智远混合A |
1.2891 |
1.2891 |
1.2904 |
1.2904 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023921 |
联博智远混合A |
1.2904 |
1.2904 |
1.2945 |
1.2945 |
-0.0041 |
-0.32% |
| 2025-12-08 |
023921 |
联博智远混合A |
1.2945 |
1.2945 |
1.2879 |
1.2879 |
0.0066 |
0.51% |
| 2025-12-05 |
023921 |
联博智远混合A |
1.2879 |
1.2879 |
1.2776 |
1.2776 |
0.0103 |
0.81% |
|
|
| 2025-12-04 |
023921 |
联博智远混合A |
1.2776 |
1.2776 |
1.2725 |
1.2725 |
0.0051 |
0.40% |
| 2025-12-03 |
023921 |
联博智远混合A |
1.2725 |
1.2725 |
1.2735 |
1.2735 |
-0.0010 |
-0.08% |
| 2025-12-02 |
023921 |
联博智远混合A |
1.2735 |
1.2735 |
1.2774 |
1.2774 |
-0.0039 |
-0.31% |
| 2025-12-01 |
023921 |
联博智远混合A |
1.2774 |
1.2774 |
1.2664 |
1.2664 |
0.0110 |
0.87% |
| 2025-11-28 |
023921 |
联博智远混合A |
1.2664 |
1.2664 |
1.2619 |
1.2619 |
0.0045 |
0.36% |
| 2025-11-27 |
023921 |
联博智远混合A |
1.2619 |
1.2619 |
1.2628 |
1.2628 |
-0.0009 |
-0.07% |
| 2025-11-26 |
023921 |
联博智远混合A |
1.2628 |
1.2628 |
1.2599 |
1.2599 |
0.0029 |
0.23% |
| 2025-11-25 |
023921 |
联博智远混合A |
1.2599 |
1.2599 |
1.2422 |
1.2422 |
0.0177 |
1.42% |
| 2025-11-24 |
023921 |
联博智远混合A |
1.2422 |
1.2422 |
1.2444 |
1.2444 |
-0.0022 |
-0.18% |
| 2025-11-21 |
023921 |
联博智远混合A |
1.2444 |
1.2444 |
1.2755 |
1.2755 |
-0.0311 |
-2.44% |
| 2025-11-20 |
023921 |
联博智远混合A |
1.2755 |
1.2755 |
1.2822 |
1.2822 |
-0.0067 |
-0.52% |
| 2025-11-19 |
023921 |
联博智远混合A |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2025-11-18 |
023921 |
联博智远混合A |
1.2808 |
1.2808 |
1.2902 |
1.2902 |
-0.0094 |
-0.73% |
| 2025-11-17 |
023921 |
联博智远混合A |
1.2902 |
1.2902 |
1.3028 |
1.3028 |
-0.0126 |
-0.97% |
| 2025-11-14 |
023921 |
联博智远混合A |
1.3028 |
1.3028 |
1.3229 |
1.3229 |
-0.0201 |
-1.52% |
|
|
| 2025-11-13 |
023921 |
联博智远混合A |
1.3229 |
1.3229 |
1.3077 |
1.3077 |
0.0152 |
1.16% |
| 2025-11-12 |
023921 |
联博智远混合A |
1.3077 |
1.3077 |
1.3061 |
1.3061 |
0.0016 |
0.12% |
| 2025-11-11 |
023921 |
联博智远混合A |
1.3061 |
1.3061 |
1.3175 |
1.3175 |
-0.0114 |
-0.87% |
| 2025-11-10 |
023921 |
联博智远混合A |
1.3175 |
1.3175 |
1.3173 |
1.3173 |
0.0002 |
0.02% |
| 2025-11-07 |
023921 |
联博智远混合A |
1.3173 |
1.3173 |
1.3229 |
1.3229 |
-0.0056 |
-0.42% |
| 2025-11-06 |
023921 |
联博智远混合A |
1.3229 |
1.3229 |
1.3013 |
1.3013 |
0.0216 |
1.66% |
| 2025-11-05 |
023921 |
联博智远混合A |
1.3013 |
1.3013 |
1.2978 |
1.2978 |
0.0035 |
0.27% |
| 2025-11-04 |
023921 |
联博智远混合A |
1.2978 |
1.2978 |
1.3096 |
1.3096 |
-0.0118 |
-0.90% |
| 2025-11-03 |
023921 |
联博智远混合A |
1.3096 |
1.3096 |
1.3059 |
1.3059 |
0.0037 |
0.28% |
| 2025-10-31 |
023921 |
联博智远混合A |
1.3059 |
1.3059 |
1.3269 |
1.3269 |
-0.0210 |
-1.58% |
| 2025-10-30 |
023921 |
联博智远混合A |
1.3269 |
1.3269 |
1.3351 |
1.3351 |
-0.0082 |
-0.61% |
| 2025-10-29 |
023921 |
联博智远混合A |
1.3351 |
1.3351 |
1.3070 |
1.3070 |
0.0281 |
2.15% |
| 2025-10-28 |
023921 |
联博智远混合A |
1.3070 |
1.3070 |
1.3179 |
1.3179 |
-0.0109 |
-0.83% |
| 2025-10-27 |
023921 |
联博智远混合A |
1.3179 |
1.3179 |
1.2979 |
1.2979 |
0.0200 |
1.54% |
| 2025-10-24 |
023921 |
联博智远混合A |
1.2979 |
1.2979 |
1.2844 |
1.2844 |
0.0135 |
1.05% |
| 2025-10-23 |
023921 |
联博智远混合A |
1.2844 |
1.2844 |
1.2807 |
1.2807 |
0.0037 |
0.29% |
| 2025-10-22 |
023921 |
联博智远混合A |
1.2807 |
1.2807 |
1.2898 |
1.2898 |
-0.0091 |
-0.71% |
| 2025-10-21 |
023921 |
联博智远混合A |
1.2898 |
1.2898 |
1.2684 |
1.2684 |
0.0214 |
1.69% |
| 2025-10-20 |
023921 |
联博智远混合A |
1.2684 |
1.2684 |
1.2654 |
1.2654 |
0.0030 |
0.24% |
| 2025-10-17 |
023921 |
联博智远混合A |
1.2654 |
1.2654 |
1.2941 |
1.2941 |
-0.0287 |
-2.22% |
| 2025-10-16 |
023921 |
联博智远混合A |
1.2941 |
1.2941 |
1.2983 |
1.2983 |
-0.0042 |
-0.32% |
| 2025-10-15 |
023921 |
联博智远混合A |
1.2983 |
1.2983 |
1.2766 |
1.2766 |
0.0217 |
1.70% |
| 2025-10-14 |
023921 |
联博智远混合A |
1.2766 |
1.2766 |
1.2901 |
1.2901 |
-0.0135 |
-1.05% |
| 2025-10-13 |
023921 |
联博智远混合A |
1.2901 |
1.2901 |
1.2978 |
1.2978 |
-0.0077 |
-0.59% |
| 2025-10-10 |
023921 |
联博智远混合A |
1.2978 |
1.2978 |
1.3156 |
1.3156 |
-0.0178 |
-1.35% |
| 2025-10-09 |
023921 |
联博智远混合A |
1.3156 |
1.3156 |
1.2927 |
1.2927 |
0.0229 |
1.77% |
| 2025-09-30 |
023921 |
联博智远混合A |
1.2927 |
1.2927 |
1.2866 |
1.2866 |
0.0061 |
0.47% |
| 2025-09-29 |
023921 |
联博智远混合A |
1.2866 |
1.2866 |
1.2627 |
1.2627 |
0.0239 |
1.89% |
| 2025-09-26 |
023921 |
联博智远混合A |
1.2627 |
1.2627 |
1.2772 |
1.2772 |
-0.0145 |
-1.14% |
| 2025-09-25 |
023921 |
联博智远混合A |
1.2772 |
1.2772 |
1.2735 |
1.2735 |
0.0037 |
0.29% |
| 2025-09-24 |
023921 |
联博智远混合A |
1.2735 |
1.2735 |
1.2585 |
1.2585 |
0.0150 |
1.19% |
| 2025-09-23 |
023921 |
联博智远混合A |
1.2585 |
1.2585 |
1.2616 |
1.2616 |
-0.0031 |
-0.25% |
| 2025-09-22 |
023921 |
联博智远混合A |
1.2616 |
1.2616 |
1.2535 |
1.2535 |
0.0081 |
0.65% |
| 2025-09-19 |
023921 |
联博智远混合A |
1.2535 |
1.2535 |
1.2509 |
1.2509 |
0.0026 |
0.21% |
| 2025-09-18 |
023921 |
联博智远混合A |
1.2509 |
1.2509 |
1.2650 |
1.2650 |
-0.0141 |
-1.11% |
| 2025-09-17 |
023921 |
联博智远混合A |
1.2650 |
1.2650 |
1.2546 |
1.2546 |
0.0104 |
0.83% |
| 2025-09-16 |
023921 |
联博智远混合A |
1.2546 |
1.2546 |
1.2553 |
1.2553 |
-0.0007 |
-0.06% |
| 2025-09-15 |
023921 |
联博智远混合A |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2025-09-12 |
023921 |
联博智远混合A |
1.2547 |
1.2547 |
1.2562 |
1.2562 |
-0.0015 |
-0.12% |
| 2025-09-11 |
023921 |
联博智远混合A |
1.2562 |
1.2562 |
1.2294 |
1.2294 |
0.0268 |
2.18% |
| 2025-09-10 |
023921 |
联博智远混合A |
1.2294 |
1.2294 |
1.2217 |
1.2217 |
0.0077 |
0.63% |
| 2025-09-09 |
023921 |
联博智远混合A |
1.2217 |
1.2217 |
1.2248 |
1.2248 |
-0.0031 |
-0.25% |
| 2025-09-08 |
023921 |
联博智远混合A |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2025-09-05 |
023921 |
联博智远混合A |
1.2246 |
1.2246 |
1.1934 |
1.1934 |
0.0312 |
2.61% |
| 2025-09-04 |
023921 |
联博智远混合A |
1.1934 |
1.1934 |
1.2203 |
1.2203 |
-0.0269 |
-2.20% |
| 2025-09-03 |
023921 |
联博智远混合A |
1.2203 |
1.2203 |
1.2222 |
1.2222 |
-0.0019 |
-0.16% |
| 2025-09-02 |
023921 |
联博智远混合A |
1.2222 |
1.2222 |
1.2339 |
1.2339 |
-0.0117 |
-0.95% |
| 2025-09-01 |
023921 |
联博智远混合A |
1.2339 |
1.2339 |
1.2293 |
1.2293 |
0.0046 |
0.37% |
| 2025-08-29 |
023921 |
联博智远混合A |
1.2293 |
1.2293 |
1.2126 |
1.2126 |
0.0167 |
1.38% |
| 2025-08-28 |
023921 |
联博智远混合A |
1.2126 |
1.2126 |
1.1934 |
1.1934 |
0.0192 |
1.61% |
| 2025-08-27 |
023921 |
联博智远混合A |
1.1934 |
1.1934 |
1.2099 |
1.2099 |
-0.0165 |
-1.36% |
| 2025-08-26 |
023921 |
联博智远混合A |
1.2099 |
1.2099 |
1.2117 |
1.2117 |
-0.0018 |
-0.15% |
| 2025-08-25 |
023921 |
联博智远混合A |
1.2117 |
1.2117 |
1.1921 |
1.1921 |
0.0196 |
1.64% |
| 2025-08-22 |
023921 |
联博智远混合A |
1.1921 |
1.1921 |
1.1770 |
1.1770 |
0.0151 |
1.28% |
| 2025-08-21 |
023921 |
联博智远混合A |
1.1770 |
1.1770 |
1.1763 |
1.1763 |
0.0007 |
0.06% |
| 2025-08-20 |
023921 |
联博智远混合A |
1.1763 |
1.1763 |
1.1622 |
1.1622 |
0.0141 |
1.21% |
| 2025-08-19 |
023921 |
联博智远混合A |
1.1622 |
1.1622 |
1.1658 |
1.1658 |
-0.0036 |
-0.31% |
| 2025-08-18 |
023921 |
联博智远混合A |
1.1658 |
1.1658 |
1.1639 |
1.1639 |
0.0019 |
0.16% |
| 2025-08-15 |
023921 |
联博智远混合A |
1.1639 |
1.1639 |
1.1552 |
1.1552 |
0.0087 |
0.75% |
| 2025-08-14 |
023921 |
联博智远混合A |
1.1552 |
1.1552 |
1.1586 |
1.1586 |
-0.0034 |
-0.29% |
| 2025-08-13 |
023921 |
联博智远混合A |
1.1586 |
1.1586 |
1.1420 |
1.1420 |
0.0166 |
1.45% |
| 2025-08-12 |
023921 |
联博智远混合A |
1.1420 |
1.1420 |
1.1349 |
1.1349 |
0.0071 |
0.63% |
| 2025-08-11 |
023921 |
联博智远混合A |
1.1349 |
1.1349 |
1.1322 |
1.1322 |
0.0027 |
0.24% |
| 2025-08-08 |
023921 |
联博智远混合A |
1.1322 |
1.1322 |
1.1290 |
1.1290 |
0.0032 |
0.28% |
| 2025-08-07 |
023921 |
联博智远混合A |
1.1290 |
1.1290 |
1.1317 |
1.1317 |
-0.0027 |
-0.24% |
| 2025-08-06 |
023921 |
联博智远混合A |
1.1317 |
1.1317 |
1.1281 |
1.1281 |
0.0036 |
0.32% |
| 2025-08-05 |
023921 |
联博智远混合A |
1.1281 |
1.1281 |
1.1158 |
1.1158 |
0.0123 |
1.10% |
| 2025-08-04 |
023921 |
联博智远混合A |
1.1158 |
1.1158 |
1.1106 |
1.1106 |
0.0052 |
0.47% |
| 2025-08-01 |
023921 |
联博智远混合A |
1.1106 |
1.1106 |
1.1149 |
1.1149 |
-0.0043 |
-0.39% |
| 2025-07-31 |
023921 |
联博智远混合A |
1.1149 |
1.1149 |
1.1351 |
1.1351 |
-0.0202 |
-1.78% |
| 2025-07-30 |
023921 |
联博智远混合A |
1.1351 |
1.1351 |
1.1320 |
1.1320 |
0.0031 |
0.27% |
| 2025-07-29 |
023921 |
联博智远混合A |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2025-07-28 |
023921 |
联博智远混合A |
1.1290 |
1.1290 |
1.1192 |
1.1192 |
0.0098 |
0.88% |
| 2025-07-25 |
023921 |
联博智远混合A |
1.1192 |
1.1192 |
1.0963 |
1.0963 |
0.0229 |
0.00% |
| 2025-07-18 |
023921 |
联博智远混合A |
1.0963 |
1.0963 |
1.0939 |
1.0939 |
0.0024 |
0.00% |
| 2025-07-11 |
023921 |
联博智远混合A |
1.0939 |
1.0939 |
1.0860 |
1.0860 |
0.0079 |
0.00% |
| 2025-07-04 |
023921 |
联博智远混合A |
1.0860 |
1.0860 |
1.0680 |
1.0680 |
0.0180 |
0.00% |
| 2025-06-30 |
023921 |
联博智远混合A |
1.0680 |
1.0680 |
1.0626 |
1.0626 |
0.0054 |
0.51% |
| 2025-06-27 |
023921 |
联博智远混合A |
1.0626 |
1.0626 |
1.0453 |
1.0453 |
0.0173 |
0.00% |
| 2025-06-20 |
023921 |
联博智远混合A |
1.0453 |
1.0453 |
1.0477 |
1.0477 |
-0.0024 |
0.00% |
| 2025-06-13 |
023921 |
联博智远混合A |
1.0477 |
1.0477 |
1.0374 |
1.0374 |
0.0103 |
0.00% |
| 2025-06-06 |
023921 |
联博智远混合A |
1.0374 |
1.0374 |
1.0257 |
1.0257 |
0.0117 |
0.00% |
| 2025-05-30 |
023921 |
联博智远混合A |
1.0257 |
1.0257 |
1.0324 |
1.0324 |
-0.0067 |
0.00% |
| 2025-05-23 |
023921 |
联博智远混合A |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.00% |
| 2025-05-16 |
023921 |
联博智远混合A |
1.0296 |
1.0296 |
1.0153 |
1.0153 |
0.0143 |
0.00% |
| 2025-05-09 |
023921 |
联博智远混合A |
1.0153 |
1.0153 |
0.9994 |
0.9994 |
0.0159 |
0.00% |
| 2025-04-30 |
023921 |
联博智远混合A |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
