联博智远混合C基金净值查询(023922)
今天最新净值
1.2629
-0.0135 -1.06%
2025-12-17
盘中实时估值(仅供参考)
1.2796
-0.0078 -0.6076%
- 累计净值：1.2629
- 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：0.71亿元
- 基金公司：联博基金
- 基金经理：朱良
近一年,联博智远混合C(023922)基金累计收益率28.74%
| 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 |
| 2025-12-17 |
023922 |
联博智远混合C |
1.2874 |
1.2874 |
1.2629 |
1.2629 |
0.0245 |
1.94% |
| 2025-12-16 |
023922 |
联博智远混合C |
1.2629 |
1.2629 |
1.2764 |
1.2764 |
-0.0135 |
-1.06% |
| 2025-12-15 |
023922 |
联博智远混合C |
1.2764 |
1.2764 |
1.2814 |
1.2814 |
-0.0050 |
-0.39% |
| 2025-12-12 |
023922 |
联博智远混合C |
1.2814 |
1.2814 |
1.2758 |
1.2758 |
0.0056 |
0.44% |
| 2025-12-11 |
023922 |
联博智远混合C |
1.2758 |
1.2758 |
1.2851 |
1.2851 |
-0.0093 |
-0.72% |
| 2025-12-10 |
023922 |
联博智远混合C |
1.2851 |
1.2851 |
1.2864 |
1.2864 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023922 |
联博智远混合C |
1.2864 |
1.2864 |
1.2905 |
1.2905 |
-0.0041 |
-0.32% |
| 2025-12-08 |
023922 |
联博智远混合C |
1.2905 |
1.2905 |
1.2840 |
1.2840 |
0.0065 |
0.51% |
| 2025-12-05 |
023922 |
联博智远混合C |
1.2840 |
1.2840 |
1.2737 |
1.2737 |
0.0103 |
0.81% |
| 2025-12-04 |
023922 |
联博智远混合C |
1.2737 |
1.2737 |
1.2687 |
1.2687 |
0.0050 |
0.39% |
|
|
| 2025-12-03 |
023922 |
联博智远混合C |
1.2687 |
1.2687 |
1.2698 |
1.2698 |
-0.0011 |
-0.09% |
| 2025-12-02 |
023922 |
联博智远混合C |
1.2698 |
1.2698 |
1.2736 |
1.2736 |
-0.0038 |
-0.30% |
| 2025-12-01 |
023922 |
联博智远混合C |
1.2736 |
1.2736 |
1.2627 |
1.2627 |
0.0109 |
0.86% |
| 2025-11-28 |
023922 |
联博智远混合C |
1.2627 |
1.2627 |
1.2583 |
1.2583 |
0.0044 |
0.35% |
| 2025-11-27 |
023922 |
联博智远混合C |
1.2583 |
1.2583 |
1.2591 |
1.2591 |
-0.0008 |
-0.06% |
| 2025-11-26 |
023922 |
联博智远混合C |
1.2591 |
1.2591 |
1.2563 |
1.2563 |
0.0028 |
0.22% |
| 2025-11-25 |
023922 |
联博智远混合C |
1.2563 |
1.2563 |
1.2386 |
1.2386 |
0.0177 |
1.43% |
| 2025-11-24 |
023922 |
联博智远混合C |
1.2386 |
1.2386 |
1.2409 |
1.2409 |
-0.0023 |
-0.19% |
| 2025-11-21 |
023922 |
联博智远混合C |
1.2409 |
1.2409 |
1.2719 |
1.2719 |
-0.0310 |
-2.44% |
| 2025-11-20 |
023922 |
联博智远混合C |
1.2719 |
1.2719 |
1.2786 |
1.2786 |
-0.0067 |
-0.52% |
| 2025-11-19 |
023922 |
联博智远混合C |
1.2786 |
1.2786 |
1.2772 |
1.2772 |
0.0014 |
0.11% |
| 2025-11-18 |
023922 |
联博智远混合C |
1.2772 |
1.2772 |
1.2866 |
1.2866 |
-0.0094 |
-0.73% |
| 2025-11-17 |
023922 |
联博智远混合C |
1.2866 |
1.2866 |
1.2993 |
1.2993 |
-0.0127 |
-0.98% |
| 2025-11-14 |
023922 |
联博智远混合C |
1.2993 |
1.2993 |
1.3194 |
1.3194 |
-0.0201 |
-1.52% |
| 2025-11-13 |
023922 |
联博智远混合C |
1.3194 |
1.3194 |
1.3042 |
1.3042 |
0.0152 |
1.17% |
|
|
| 2025-11-12 |
023922 |
联博智远混合C |
1.3042 |
1.3042 |
1.3026 |
1.3026 |
0.0016 |
0.12% |
| 2025-11-11 |
023922 |
联博智远混合C |
1.3026 |
1.3026 |
1.3139 |
1.3139 |
-0.0113 |
-0.86% |
| 2025-11-10 |
023922 |
联博智远混合C |
1.3139 |
1.3139 |
1.3138 |
1.3138 |
0.0001 |
0.01% |
| 2025-11-07 |
023922 |
联博智远混合C |
1.3138 |
1.3138 |
1.3194 |
1.3194 |
-0.0056 |
-0.42% |
| 2025-11-06 |
023922 |
联博智远混合C |
1.3194 |
1.3194 |
1.2979 |
1.2979 |
0.0215 |
1.66% |
| 2025-11-05 |
023922 |
联博智远混合C |
1.2979 |
1.2979 |
1.2944 |
1.2944 |
0.0035 |
0.27% |
| 2025-11-04 |
023922 |
联博智远混合C |
1.2944 |
1.2944 |
1.3063 |
1.3063 |
-0.0119 |
-0.91% |
| 2025-11-03 |
023922 |
联博智远混合C |
1.3063 |
1.3063 |
1.3025 |
1.3025 |
0.0038 |
0.29% |
| 2025-10-31 |
023922 |
联博智远混合C |
1.3025 |
1.3025 |
1.3236 |
1.3236 |
-0.0211 |
-1.59% |
| 2025-10-30 |
023922 |
联博智远混合C |
1.3236 |
1.3236 |
1.3317 |
1.3317 |
-0.0081 |
-0.61% |
| 2025-10-29 |
023922 |
联博智远混合C |
1.3317 |
1.3317 |
1.3038 |
1.3038 |
0.0279 |
2.14% |
| 2025-10-28 |
023922 |
联博智远混合C |
1.3038 |
1.3038 |
1.3146 |
1.3146 |
-0.0108 |
-0.82% |
| 2025-10-27 |
023922 |
联博智远混合C |
1.3146 |
1.3146 |
1.2948 |
1.2948 |
0.0198 |
1.53% |
| 2025-10-24 |
023922 |
联博智远混合C |
1.2948 |
1.2948 |
1.2813 |
1.2813 |
0.0135 |
1.05% |
| 2025-10-23 |
023922 |
联博智远混合C |
1.2813 |
1.2813 |
1.2777 |
1.2777 |
0.0036 |
0.28% |
| 2025-10-22 |
023922 |
联博智远混合C |
1.2777 |
1.2777 |
1.2867 |
1.2867 |
-0.0090 |
-0.70% |
| 2025-10-21 |
023922 |
联博智远混合C |
1.2867 |
1.2867 |
1.2654 |
1.2654 |
0.0213 |
1.68% |
| 2025-10-20 |
023922 |
联博智远混合C |
1.2654 |
1.2654 |
1.2625 |
1.2625 |
0.0029 |
0.23% |
| 2025-10-17 |
023922 |
联博智远混合C |
1.2625 |
1.2625 |
1.2911 |
1.2911 |
-0.0286 |
-2.22% |
| 2025-10-16 |
023922 |
联博智远混合C |
1.2911 |
1.2911 |
1.2953 |
1.2953 |
-0.0042 |
-0.32% |
| 2025-10-15 |
023922 |
联博智远混合C |
1.2953 |
1.2953 |
1.2736 |
1.2736 |
0.0217 |
1.70% |
| 2025-10-14 |
023922 |
联博智远混合C |
1.2736 |
1.2736 |
1.2871 |
1.2871 |
-0.0135 |
-1.05% |
| 2025-10-13 |
023922 |
联博智远混合C |
1.2871 |
1.2871 |
1.2949 |
1.2949 |
-0.0078 |
-0.60% |
| 2025-10-10 |
023922 |
联博智远混合C |
1.2949 |
1.2949 |
1.3127 |
1.3127 |
-0.0178 |
-1.36% |
| 2025-10-09 |
023922 |
联博智远混合C |
1.3127 |
1.3127 |
1.2899 |
1.2899 |
0.0228 |
1.77% |
| 2025-09-30 |
023922 |
联博智远混合C |
1.2899 |
1.2899 |
1.2839 |
1.2839 |
0.0060 |
0.47% |
| 2025-09-29 |
023922 |
联博智远混合C |
1.2839 |
1.2839 |
1.2601 |
1.2601 |
0.0238 |
1.89% |
| 2025-09-26 |
023922 |
联博智远混合C |
1.2601 |
1.2601 |
1.2746 |
1.2746 |
-0.0145 |
-1.14% |
| 2025-09-25 |
023922 |
联博智远混合C |
1.2746 |
1.2746 |
1.2709 |
1.2709 |
0.0037 |
0.29% |
| 2025-09-24 |
023922 |
联博智远混合C |
1.2709 |
1.2709 |
1.2559 |
1.2559 |
0.0150 |
1.19% |
| 2025-09-23 |
023922 |
联博智远混合C |
1.2559 |
1.2559 |
1.2591 |
1.2591 |
-0.0032 |
-0.25% |
| 2025-09-22 |
023922 |
联博智远混合C |
1.2591 |
1.2591 |
1.2511 |
1.2511 |
0.0080 |
0.64% |
| 2025-09-19 |
023922 |
联博智远混合C |
1.2511 |
1.2511 |
1.2484 |
1.2484 |
0.0027 |
0.22% |
| 2025-09-18 |
023922 |
联博智远混合C |
1.2484 |
1.2484 |
1.2625 |
1.2625 |
-0.0141 |
-1.12% |
| 2025-09-17 |
023922 |
联博智远混合C |
1.2625 |
1.2625 |
1.2521 |
1.2521 |
0.0104 |
0.83% |
| 2025-09-16 |
023922 |
联博智远混合C |
1.2521 |
1.2521 |
1.2529 |
1.2529 |
-0.0008 |
-0.06% |
| 2025-09-15 |
023922 |
联博智远混合C |
1.2529 |
1.2529 |
1.2523 |
1.2523 |
0.0006 |
0.05% |
| 2025-09-12 |
023922 |
联博智远混合C |
1.2523 |
1.2523 |
1.2539 |
1.2539 |
-0.0016 |
-0.13% |
| 2025-09-11 |
023922 |
联博智远混合C |
1.2539 |
1.2539 |
1.2272 |
1.2272 |
0.0267 |
2.18% |
| 2025-09-10 |
023922 |
联博智远混合C |
1.2272 |
1.2272 |
1.2195 |
1.2195 |
0.0077 |
0.63% |
| 2025-09-09 |
023922 |
联博智远混合C |
1.2195 |
1.2195 |
1.2225 |
1.2225 |
-0.0030 |
-0.25% |
| 2025-09-08 |
023922 |
联博智远混合C |
1.2225 |
1.2225 |
1.2224 |
1.2224 |
0.0001 |
0.01% |
| 2025-09-05 |
023922 |
联博智远混合C |
1.2224 |
1.2224 |
1.1913 |
1.1913 |
0.0311 |
2.61% |
| 2025-09-04 |
023922 |
联博智远混合C |
1.1913 |
1.1913 |
1.2181 |
1.2181 |
-0.0268 |
-2.20% |
| 2025-09-03 |
023922 |
联博智远混合C |
1.2181 |
1.2181 |
1.2201 |
1.2201 |
-0.0020 |
-0.16% |
| 2025-09-02 |
023922 |
联博智远混合C |
1.2201 |
1.2201 |
1.2317 |
1.2317 |
-0.0116 |
-0.94% |
| 2025-09-01 |
023922 |
联博智远混合C |
1.2317 |
1.2317 |
1.2272 |
1.2272 |
0.0045 |
0.37% |
| 2025-08-29 |
023922 |
联博智远混合C |
1.2272 |
1.2272 |
1.2106 |
1.2106 |
0.0166 |
1.37% |
| 2025-08-28 |
023922 |
联博智远混合C |
1.2106 |
1.2106 |
1.1914 |
1.1914 |
0.0192 |
1.61% |
| 2025-08-27 |
023922 |
联博智远混合C |
1.1914 |
1.1914 |
1.2080 |
1.2080 |
-0.0166 |
-1.37% |
| 2025-08-26 |
023922 |
联博智远混合C |
1.2080 |
1.2080 |
1.2097 |
1.2097 |
-0.0017 |
-0.14% |
| 2025-08-25 |
023922 |
联博智远混合C |
1.2097 |
1.2097 |
1.1902 |
1.1902 |
0.0195 |
1.64% |
| 2025-08-22 |
023922 |
联博智远混合C |
1.1902 |
1.1902 |
1.1751 |
1.1751 |
0.0151 |
1.28% |
| 2025-08-21 |
023922 |
联博智远混合C |
1.1751 |
1.1751 |
1.1745 |
1.1745 |
0.0006 |
0.05% |
| 2025-08-20 |
023922 |
联博智远混合C |
1.1745 |
1.1745 |
1.1604 |
1.1604 |
0.0141 |
1.22% |
| 2025-08-19 |
023922 |
联博智远混合C |
1.1604 |
1.1604 |
1.1641 |
1.1641 |
-0.0037 |
-0.32% |
| 2025-08-18 |
023922 |
联博智远混合C |
1.1641 |
1.1641 |
1.1621 |
1.1621 |
0.0020 |
0.17% |
| 2025-08-15 |
023922 |
联博智远混合C |
1.1621 |
1.1621 |
1.1535 |
1.1535 |
0.0086 |
0.75% |
| 2025-08-14 |
023922 |
联博智远混合C |
1.1535 |
1.1535 |
1.1569 |
1.1569 |
-0.0034 |
-0.29% |
| 2025-08-13 |
023922 |
联博智远混合C |
1.1569 |
1.1569 |
1.1403 |
1.1403 |
0.0166 |
1.46% |
| 2025-08-12 |
023922 |
联博智远混合C |
1.1403 |
1.1403 |
1.1333 |
1.1333 |
0.0070 |
0.62% |
| 2025-08-11 |
023922 |
联博智远混合C |
1.1333 |
1.1333 |
1.1306 |
1.1306 |
0.0027 |
0.24% |
| 2025-08-08 |
023922 |
联博智远混合C |
1.1306 |
1.1306 |
1.1274 |
1.1274 |
0.0032 |
0.28% |
| 2025-08-07 |
023922 |
联博智远混合C |
1.1274 |
1.1274 |
1.1302 |
1.1302 |
-0.0028 |
-0.25% |
| 2025-08-06 |
023922 |
联博智远混合C |
1.1302 |
1.1302 |
1.1266 |
1.1266 |
0.0036 |
0.32% |
| 2025-08-05 |
023922 |
联博智远混合C |
1.1266 |
1.1266 |
1.1143 |
1.1143 |
0.0123 |
1.10% |
| 2025-08-04 |
023922 |
联博智远混合C |
1.1143 |
1.1143 |
1.1092 |
1.1092 |
0.0051 |
0.46% |
| 2025-08-01 |
023922 |
联博智远混合C |
1.1092 |
1.1092 |
1.1135 |
1.1135 |
-0.0043 |
-0.39% |
| 2025-07-31 |
023922 |
联博智远混合C |
1.1135 |
1.1135 |
1.1336 |
1.1336 |
-0.0201 |
-1.77% |
| 2025-07-30 |
023922 |
联博智远混合C |
1.1336 |
1.1336 |
1.1306 |
1.1306 |
0.0030 |
0.27% |
| 2025-07-29 |
023922 |
联博智远混合C |
1.1306 |
1.1306 |
1.1276 |
1.1276 |
0.0030 |
0.27% |
| 2025-07-28 |
023922 |
联博智远混合C |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2025-07-25 |
023922 |
联博智远混合C |
1.1178 |
1.1178 |
1.0951 |
1.0951 |
0.0227 |
0.00% |
| 2025-07-18 |
023922 |
联博智远混合C |
1.0951 |
1.0951 |
1.0928 |
1.0928 |
0.0023 |
0.00% |
| 2025-07-11 |
023922 |
联博智远混合C |
1.0928 |
1.0928 |
1.0850 |
1.0850 |
0.0078 |
0.00% |
| 2025-07-04 |
023922 |
联博智远混合C |
1.0850 |
1.0850 |
1.0671 |
1.0671 |
0.0179 |
0.00% |
| 2025-06-30 |
023922 |
联博智远混合C |
1.0671 |
1.0671 |
1.0617 |
1.0617 |
0.0054 |
0.51% |
| 2025-06-27 |
023922 |
联博智远混合C |
1.0617 |
1.0617 |
1.0446 |
1.0446 |
0.0171 |
0.00% |
| 2025-06-20 |
023922 |
联博智远混合C |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
0.00% |
| 2025-06-13 |
023922 |
联博智远混合C |
1.0470 |
1.0470 |
1.0368 |
1.0368 |
0.0102 |
0.00% |
| 2025-06-06 |
023922 |
联博智远混合C |
1.0368 |
1.0368 |
1.0252 |
1.0252 |
0.0116 |
0.00% |
| 2025-05-30 |
023922 |
联博智远混合C |
1.0252 |
1.0252 |
1.0320 |
1.0320 |
-0.0068 |
0.00% |
| 2025-05-23 |
023922 |
联博智远混合C |
1.0320 |
1.0320 |
1.0293 |
1.0293 |
0.0027 |
0.00% |
| 2025-05-16 |
023922 |
联博智远混合C |
1.0293 |
1.0293 |
1.0152 |
1.0152 |
0.0141 |
0.00% |
| 2025-05-09 |
023922 |
联博智远混合C |
1.0152 |
1.0152 |
0.9994 |
0.9994 |
0.0158 |
0.00% |
| 2025-04-30 |
023922 |
联博智远混合C |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
