联博智选混合A基金净值查询(020842)
今天最新净值
1.3798
-0.0068 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3281
0.0034 0.2571%
2026-03-24 15:39:58
- 累计净值：1.3798
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4309亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：朱良 陈星宇
近一月,联博智选混合A(020842)基金累计收益率-2.93%
| 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 |
| 2026-09-16 |
020842 |
联博智选混合A |
1.3876 |
1.3876 |
1.3798 |
1.3798 |
0.0078 |
0.57% |
| 2026-09-15 |
020842 |
联博智选混合A |
1.3798 |
1.3798 |
1.3866 |
1.3866 |
-0.0068 |
-0.49% |
| 2026-09-14 |
020842 |
联博智选混合A |
1.3866 |
1.3866 |
1.3901 |
1.3901 |
-0.0035 |
-0.25% |
| 2026-09-11 |
020842 |
联博智选混合A |
1.3901 |
1.3901 |
1.4037 |
1.4037 |
-0.0136 |
-0.97% |
| 2026-09-10 |
020842 |
联博智选混合A |
1.4037 |
1.4037 |
1.4093 |
1.4093 |
-0.0056 |
-0.40% |
| 2026-09-09 |
020842 |
联博智选混合A |
1.4093 |
1.4093 |
1.4046 |
1.4046 |
0.0047 |
0.33% |
| 2026-09-08 |
020842 |
联博智选混合A |
1.4046 |
1.4046 |
1.4039 |
1.4039 |
0.0007 |
0.05% |
| 2026-09-07 |
020842 |
联博智选混合A |
1.4039 |
1.4039 |
1.3949 |
1.3949 |
0.0090 |
0.65% |
| 2026-09-04 |
020842 |
联博智选混合A |
1.3949 |
1.3949 |
1.3968 |
1.3968 |
-0.0019 |
-0.14% |
| 2026-09-03 |
020842 |
联博智选混合A |
1.3968 |
1.3968 |
1.3926 |
1.3926 |
0.0042 |
0.30% |
|
|
| 2026-09-02 |
020842 |
联博智选混合A |
1.3926 |
1.3926 |
1.4126 |
1.4126 |
-0.0200 |
-1.42% |
| 2026-09-01 |
020842 |
联博智选混合A |
1.4126 |
1.4126 |
1.4211 |
1.4211 |
-0.0085 |
-0.60% |
| 2026-08-31 |
020842 |
联博智选混合A |
1.4211 |
1.4211 |
1.4167 |
1.4167 |
0.0044 |
0.31% |
| 2026-08-28 |
020842 |
联博智选混合A |
1.4167 |
1.4167 |
1.4202 |
1.4202 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020842 |
联博智选混合A |
1.4202 |
1.4202 |
1.4000 |
1.4000 |
0.0202 |
1.44% |
| 2026-08-26 |
020842 |
联博智选混合A |
1.4000 |
1.4000 |
1.3920 |
1.3920 |
0.0080 |
0.57% |
| 2026-08-25 |
020842 |
联博智选混合A |
1.3920 |
1.3920 |
1.3949 |
1.3949 |
-0.0029 |
-0.21% |
| 2026-08-24 |
020842 |
联博智选混合A |
1.3949 |
1.3949 |
1.4162 |
1.4162 |
-0.0213 |
-1.50% |
| 2026-08-21 |
020842 |
联博智选混合A |
1.4162 |
1.4162 |
1.4157 |
1.4157 |
0.0005 |
0.04% |
| 2026-08-20 |
020842 |
联博智选混合A |
1.4157 |
1.4157 |
1.4059 |
1.4059 |
0.0098 |
0.70% |
| 2026-08-19 |
020842 |
联博智选混合A |
1.4059 |
1.4059 |
1.4487 |
1.4487 |
-0.0428 |
-2.95% |
| 2026-08-18 |
020842 |
联博智选混合A |
1.4487 |
1.4487 |
1.4495 |
1.4495 |
-0.0008 |
-0.06% |
| 2026-08-17 |
020842 |
联博智选混合A |
1.4495 |
1.4495 |
1.4215 |
1.4215 |
0.0280 |
1.97% |
