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
近一季,联博智选混合A(020842)基金累计收益率-3.98%
| 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% |
| 2026-08-14 |
020842 |
联博智选混合A |
1.4215 |
1.4215 |
1.4218 |
1.4218 |
-0.0003 |
-0.02% |
| 2026-08-13 |
020842 |
联博智选混合A |
1.4218 |
1.4218 |
1.4301 |
1.4301 |
-0.0083 |
-0.58% |
|
|
| 2026-08-12 |
020842 |
联博智选混合A |
1.4301 |
1.4301 |
1.4241 |
1.4241 |
0.0060 |
0.42% |
| 2026-08-11 |
020842 |
联博智选混合A |
1.4241 |
1.4241 |
1.4339 |
1.4339 |
-0.0098 |
-0.68% |
| 2026-08-10 |
020842 |
联博智选混合A |
1.4339 |
1.4339 |
1.4243 |
1.4243 |
0.0096 |
0.67% |
| 2026-08-07 |
020842 |
联博智选混合A |
1.4243 |
1.4243 |
1.4065 |
1.4065 |
0.0178 |
1.27% |
| 2026-08-06 |
020842 |
联博智选混合A |
1.4065 |
1.4065 |
1.4103 |
1.4103 |
-0.0038 |
-0.27% |
| 2026-08-05 |
020842 |
联博智选混合A |
1.4103 |
1.4103 |
1.3913 |
1.3913 |
0.0190 |
1.37% |
| 2026-08-04 |
020842 |
联博智选混合A |
1.3913 |
1.3913 |
1.3681 |
1.3681 |
0.0232 |
1.70% |
| 2026-08-03 |
020842 |
联博智选混合A |
1.3681 |
1.3681 |
1.3844 |
1.3844 |
-0.0163 |
-1.18% |
| 2026-07-31 |
020842 |
联博智选混合A |
1.3844 |
1.3844 |
1.3745 |
1.3745 |
0.0099 |
0.72% |
| 2026-07-30 |
020842 |
联博智选混合A |
1.3745 |
1.3745 |
1.3927 |
1.3927 |
-0.0182 |
-1.31% |
| 2026-07-29 |
020842 |
联博智选混合A |
1.3927 |
1.3927 |
1.3734 |
1.3734 |
0.0193 |
1.41% |
| 2026-07-28 |
020842 |
联博智选混合A |
1.3734 |
1.3734 |
1.4188 |
1.4188 |
-0.0454 |
-3.20% |
| 2026-07-27 |
020842 |
联博智选混合A |
1.4188 |
1.4188 |
1.3876 |
1.3876 |
0.0312 |
2.25% |
| 2026-07-24 |
020842 |
联博智选混合A |
1.3876 |
1.3876 |
1.4105 |
1.4105 |
-0.0229 |
-1.62% |
| 2026-07-23 |
020842 |
联博智选混合A |
1.4105 |
1.4105 |
1.4072 |
1.4072 |
0.0033 |
0.23% |
| 2026-07-22 |
020842 |
联博智选混合A |
1.4072 |
1.4072 |
1.4154 |
1.4154 |
-0.0082 |
-0.58% |
| 2026-07-21 |
020842 |
联博智选混合A |
1.4154 |
1.4154 |
1.3701 |
1.3701 |
0.0453 |
3.31% |
| 2026-07-20 |
020842 |
联博智选混合A |
1.3701 |
1.3701 |
1.3567 |
1.3567 |
0.0134 |
0.99% |
| 2026-07-17 |
020842 |
联博智选混合A |
1.3567 |
1.3567 |
1.4069 |
1.4069 |
-0.0502 |
-3.57% |
| 2026-07-16 |
020842 |
联博智选混合A |
1.4069 |
1.4069 |
1.4421 |
1.4421 |
-0.0352 |
-2.44% |
| 2026-07-15 |
020842 |
联博智选混合A |
1.4421 |
1.4421 |
1.4438 |
1.4438 |
-0.0017 |
-0.12% |
| 2026-07-14 |
020842 |
联博智选混合A |
1.4438 |
1.4438 |
1.3966 |
1.3966 |
0.0472 |
3.38% |
| 2026-07-13 |
020842 |
联博智选混合A |
1.3966 |
1.3966 |
1.4177 |
1.4177 |
-0.0211 |
-1.49% |
| 2026-07-10 |
020842 |
联博智选混合A |
1.4177 |
1.4177 |
1.4476 |
1.4476 |
-0.0299 |
-2.07% |
| 2026-07-09 |
020842 |
联博智选混合A |
1.4476 |
1.4476 |
1.4103 |
1.4103 |
0.0373 |
2.64% |
| 2026-07-08 |
020842 |
联博智选混合A |
1.4103 |
1.4103 |
1.4333 |
1.4333 |
-0.0230 |
-1.60% |
| 2026-07-07 |
020842 |
联博智选混合A |
1.4333 |
1.4333 |
1.4472 |
1.4472 |
-0.0139 |
-0.96% |
| 2026-07-06 |
020842 |
联博智选混合A |
1.4472 |
1.4472 |
1.4443 |
1.4443 |
0.0029 |
0.20% |
| 2026-07-03 |
020842 |
联博智选混合A |
1.4443 |
1.4443 |
1.4362 |
1.4362 |
0.0081 |
0.56% |
| 2026-07-02 |
020842 |
联博智选混合A |
1.4362 |
1.4362 |
1.4771 |
1.4771 |
-0.0409 |
-2.77% |
| 2026-07-01 |
020842 |
联博智选混合A |
1.4771 |
1.4771 |
1.4765 |
1.4765 |
0.0006 |
0.04% |
| 2026-06-30 |
020842 |
联博智选混合A |
1.4765 |
1.4765 |
1.4744 |
1.4744 |
0.0021 |
0.14% |
| 2026-06-29 |
020842 |
联博智选混合A |
1.4744 |
1.4744 |
1.4558 |
1.4558 |
0.0186 |
1.28% |
| 2026-06-26 |
020842 |
联博智选混合A |
1.4558 |
1.4558 |
1.4995 |
1.4995 |
-0.0437 |
-2.91% |
| 2026-06-25 |
020842 |
联博智选混合A |
1.4995 |
1.4995 |
1.4722 |
1.4722 |
0.0273 |
1.85% |
| 2026-06-24 |
020842 |
联博智选混合A |
1.4722 |
1.4722 |
1.4592 |
1.4592 |
0.0130 |
0.89% |
| 2026-06-23 |
020842 |
联博智选混合A |
1.4592 |
1.4592 |
1.4926 |
1.4926 |
-0.0334 |
-2.24% |
| 2026-06-22 |
020842 |
联博智选混合A |
1.4926 |
1.4926 |
1.4530 |
1.4530 |
0.0396 |
2.73% |
| 2026-06-18 |
020842 |
联博智选混合A |
1.4530 |
1.4530 |
1.4506 |
1.4506 |
0.0024 |
0.17% |
| 2026-06-17 |
020842 |
联博智选混合A |
1.4506 |
1.4506 |
1.4336 |
1.4336 |
0.0170 |
1.19% |
