联博智选混合A基金净值查询(020842)
今天最新净值
1.3818
-0.0058 -0.42%
2026-09-18
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：1.3818
- 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
近半年,联博智选混合A(020842)基金累计收益率4.31%
| 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 |
| 2026-09-18 |
020842 |
联博智选混合A |
1.3976 |
1.3976 |
1.3818 |
1.3818 |
0.0158 |
1.14% |
| 2026-09-17 |
020842 |
联博智选混合A |
1.3818 |
1.3818 |
1.3876 |
1.3876 |
-0.0058 |
-0.42% |
| 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% |
| 2026-06-16 |
020842 |
联博智选混合A |
1.4336 |
1.4336 |
1.4370 |
1.4370 |
-0.0034 |
-0.24% |
| 2026-06-15 |
020842 |
联博智选混合A |
1.4370 |
1.4370 |
1.3972 |
1.3972 |
0.0398 |
2.85% |
| 2026-06-12 |
020842 |
联博智选混合A |
1.3972 |
1.3972 |
1.3825 |
1.3825 |
0.0147 |
1.06% |
| 2026-06-11 |
020842 |
联博智选混合A |
1.3825 |
1.3825 |
1.3914 |
1.3914 |
-0.0089 |
-0.64% |
| 2026-06-10 |
020842 |
联博智选混合A |
1.3914 |
1.3914 |
1.4048 |
1.4048 |
-0.0134 |
-0.95% |
| 2026-06-09 |
020842 |
联博智选混合A |
1.4048 |
1.4048 |
1.3736 |
1.3736 |
0.0312 |
2.27% |
| 2026-06-08 |
020842 |
联博智选混合A |
1.3736 |
1.3736 |
1.4023 |
1.4023 |
-0.0287 |
-2.05% |
| 2026-06-05 |
020842 |
联博智选混合A |
1.4023 |
1.4023 |
1.4395 |
1.4395 |
-0.0372 |
-2.58% |
| 2026-06-04 |
020842 |
联博智选混合A |
1.4395 |
1.4395 |
1.4448 |
1.4448 |
-0.0053 |
-0.37% |
| 2026-06-03 |
020842 |
联博智选混合A |
1.4448 |
1.4448 |
1.4300 |
1.4300 |
0.0148 |
1.03% |
| 2026-06-02 |
020842 |
联博智选混合A |
1.4300 |
1.4300 |
1.4074 |
1.4074 |
0.0226 |
1.61% |
| 2026-06-01 |
020842 |
联博智选混合A |
1.4074 |
1.4074 |
1.4304 |
1.4304 |
-0.0230 |
-1.61% |
| 2026-05-29 |
020842 |
联博智选混合A |
1.4304 |
1.4304 |
1.4298 |
1.4298 |
0.0006 |
0.04% |
| 2026-05-28 |
020842 |
联博智选混合A |
1.4298 |
1.4298 |
1.4300 |
1.4300 |
-0.0002 |
-0.01% |
| 2026-05-27 |
020842 |
联博智选混合A |
1.4300 |
1.4300 |
1.4449 |
1.4449 |
-0.0149 |
-1.03% |
| 2026-05-26 |
020842 |
联博智选混合A |
1.4449 |
1.4449 |
1.4309 |
1.4309 |
0.0140 |
0.98% |
| 2026-05-25 |
020842 |
联博智选混合A |
1.4309 |
1.4309 |
1.4136 |
1.4136 |
0.0173 |
1.22% |
| 2026-05-22 |
020842 |
联博智选混合A |
1.4136 |
1.4136 |
1.3867 |
1.3867 |
0.0269 |
1.94% |
| 2026-05-21 |
020842 |
联博智选混合A |
1.3867 |
1.3867 |
1.4047 |
1.4047 |
-0.0180 |
-1.28% |
| 2026-05-20 |
020842 |
联博智选混合A |
1.4047 |
1.4047 |
1.3966 |
1.3966 |
0.0081 |
0.58% |
| 2026-05-19 |
020842 |
联博智选混合A |
1.3966 |
1.3966 |
1.3951 |
1.3951 |
0.0015 |
0.11% |
| 2026-05-18 |
020842 |
联博智选混合A |
1.3951 |
1.3951 |
1.4034 |
1.4034 |
-0.0083 |
-0.59% |
| 2026-05-15 |
020842 |
联博智选混合A |
1.4034 |
1.4034 |
1.4272 |
1.4272 |
-0.0238 |
-1.67% |
| 2026-05-14 |
020842 |
联博智选混合A |
1.4272 |
1.4272 |
1.4489 |
1.4489 |
-0.0217 |
-1.50% |
| 2026-05-13 |
020842 |
联博智选混合A |
1.4489 |
1.4489 |
1.4292 |
1.4292 |
0.0197 |
1.38% |
| 2026-05-12 |
020842 |
联博智选混合A |
1.4292 |
1.4292 |
1.4297 |
1.4297 |
-0.0005 |
-0.03% |
| 2026-05-11 |
020842 |
联博智选混合A |
1.4297 |
1.4297 |
1.4040 |
1.4040 |
0.0257 |
1.83% |
| 2026-05-08 |
020842 |
联博智选混合A |
1.4040 |
1.4040 |
1.4141 |
1.4141 |
-0.0101 |
-0.71% |
| 2026-04-30 |
020842 |
联博智选混合A |
1.3834 |
1.3834 |
1.3937 |
1.3937 |
-0.0103 |
-0.74% |
| 2026-04-29 |
020842 |
联博智选混合A |
1.3937 |
1.3937 |
1.3763 |
1.3763 |
0.0174 |
1.26% |
| 2026-04-28 |
020842 |
联博智选混合A |
1.3763 |
1.3763 |
1.3749 |
1.3749 |
0.0014 |
0.10% |
| 2026-04-27 |
020842 |
联博智选混合A |
1.3749 |
1.3749 |
1.3771 |
1.3771 |
-0.0022 |
-0.16% |
| 2026-04-24 |
020842 |
联博智选混合A |
1.3771 |
1.3771 |
1.3797 |
1.3797 |
-0.0026 |
-0.19% |
| 2026-04-23 |
020842 |
联博智选混合A |
1.3797 |
1.3797 |
1.3834 |
1.3834 |
-0.0037 |
-0.27% |
| 2026-04-22 |
020842 |
联博智选混合A |
1.3834 |
1.3834 |
1.3689 |
1.3689 |
0.0145 |
1.06% |
| 2026-04-21 |
020842 |
联博智选混合A |
1.3689 |
1.3689 |
1.3612 |
1.3612 |
0.0077 |
0.57% |
| 2026-04-20 |
020842 |
联博智选混合A |
1.3612 |
1.3612 |
1.3586 |
1.3586 |
0.0026 |
0.19% |
| 2026-04-17 |
020842 |
联博智选混合A |
1.3586 |
1.3586 |
1.3603 |
1.3603 |
-0.0017 |
-0.12% |
| 2026-04-16 |
020842 |
联博智选混合A |
1.3603 |
1.3603 |
1.3448 |
1.3448 |
0.0155 |
1.15% |
| 2026-04-15 |
020842 |
联博智选混合A |
1.3448 |
1.3448 |
1.3439 |
1.3439 |
0.0009 |
0.07% |
| 2026-04-14 |
020842 |
联博智选混合A |
1.3439 |
1.3439 |
1.3289 |
1.3289 |
0.0150 |
1.13% |
| 2026-04-13 |
020842 |
联博智选混合A |
1.3289 |
1.3289 |
1.3282 |
1.3282 |
0.0007 |
0.05% |
| 2026-04-10 |
020842 |
联博智选混合A |
1.3282 |
1.3282 |
1.3103 |
1.3103 |
0.0179 |
1.37% |
| 2026-04-09 |
020842 |
联博智选混合A |
1.3103 |
1.3103 |
1.3149 |
1.3149 |
-0.0046 |
-0.35% |
| 2026-04-08 |
020842 |
联博智选混合A |
1.3149 |
1.3149 |
1.2683 |
1.2683 |
0.0466 |
3.67% |
| 2026-04-07 |
020842 |
联博智选混合A |
1.2683 |
1.2683 |
1.2660 |
1.2660 |
0.0023 |
0.18% |
| 2026-04-03 |
020842 |
联博智选混合A |
1.2660 |
1.2660 |
1.2760 |
1.2760 |
-0.0100 |
-0.78% |
| 2026-04-02 |
020842 |
联博智选混合A |
1.2760 |
1.2760 |
1.2893 |
1.2893 |
-0.0133 |
-1.03% |
| 2026-04-01 |
020842 |
联博智选混合A |
1.2893 |
1.2893 |
1.2653 |
1.2653 |
0.0240 |
1.90% |
| 2026-03-31 |
020842 |
联博智选混合A |
1.2653 |
1.2653 |
1.2799 |
1.2799 |
-0.0146 |
-1.14% |
| 2026-03-30 |
020842 |
联博智选混合A |
1.2799 |
1.2799 |
1.2790 |
1.2790 |
0.0009 |
0.07% |
| 2026-03-27 |
020842 |
联博智选混合A |
1.2790 |
1.2790 |
1.2770 |
1.2770 |
0.0020 |
0.16% |
| 2026-03-26 |
020842 |
联博智选混合A |
1.2770 |
1.2770 |
1.2899 |
1.2899 |
-0.0129 |
-1.00% |
| 2026-03-25 |
020842 |
联博智选混合A |
1.2899 |
1.2899 |
1.2678 |
1.2678 |
0.0221 |
1.74% |
| 2026-03-24 |
020842 |
联博智选混合A |
1.2678 |
1.2678 |
1.2489 |
1.2489 |
0.0189 |
1.51% |
| 2026-03-23 |
020842 |
联博智选混合A |
1.2489 |
1.2489 |
1.2962 |
1.2962 |
-0.0473 |
-3.65% |
| 2026-03-20 |
020842 |
联博智选混合A |
1.2962 |
1.2962 |
1.2979 |
1.2979 |
-0.0017 |
-0.13% |
| 2026-03-19 |
020842 |
联博智选混合A |
1.2979 |
1.2979 |
1.3286 |
1.3286 |
-0.0307 |
-2.31% |
