联博智选混合C基金净值查询(020843)
今天最新净值
1.3629
-0.0067 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.3150
0.0034 0.2571%
2026-03-24 15:39:58
- 累计净值：1.3629
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4396亿
- 最近资产：3.82亿
- 基金公司：
- 基金经理：朱良 陈星宇
近一月,联博智选混合C(020843)基金累计收益率-2.97%
| 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 |
| 2026-09-15 |
020843 |
联博智选混合C |
1.3629 |
1.3629 |
1.3696 |
1.3696 |
-0.0067 |
-0.49% |
| 2026-09-14 |
020843 |
联博智选混合C |
1.3696 |
1.3696 |
1.3731 |
1.3731 |
-0.0035 |
-0.25% |
| 2026-09-11 |
020843 |
联博智选混合C |
1.3731 |
1.3731 |
1.3865 |
1.3865 |
-0.0134 |
-0.97% |
| 2026-09-10 |
020843 |
联博智选混合C |
1.3865 |
1.3865 |
1.3921 |
1.3921 |
-0.0056 |
-0.40% |
| 2026-09-09 |
020843 |
联博智选混合C |
1.3921 |
1.3921 |
1.3875 |
1.3875 |
0.0046 |
0.33% |
| 2026-09-08 |
020843 |
联博智选混合C |
1.3875 |
1.3875 |
1.3868 |
1.3868 |
0.0007 |
0.05% |
| 2026-09-07 |
020843 |
联博智选混合C |
1.3868 |
1.3868 |
1.3779 |
1.3779 |
0.0089 |
0.65% |
| 2026-09-04 |
020843 |
联博智选混合C |
1.3779 |
1.3779 |
1.3798 |
1.3798 |
-0.0019 |
-0.14% |
| 2026-09-03 |
020843 |
联博智选混合C |
1.3798 |
1.3798 |
1.3757 |
1.3757 |
0.0041 |
0.30% |
| 2026-09-02 |
020843 |
联博智选混合C |
1.3757 |
1.3757 |
1.3955 |
1.3955 |
-0.0198 |
-1.42% |
|
|
| 2026-09-01 |
020843 |
联博智选混合C |
1.3955 |
1.3955 |
1.4040 |
1.4040 |
-0.0085 |
-0.61% |
| 2026-08-31 |
020843 |
联博智选混合C |
1.4040 |
1.4040 |
1.3996 |
1.3996 |
0.0044 |
0.31% |
| 2026-08-28 |
020843 |
联博智选混合C |
1.3996 |
1.3996 |
1.4031 |
1.4031 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020843 |
联博智选混合C |
1.4031 |
1.4031 |
1.3831 |
1.3831 |
0.0200 |
1.45% |
| 2026-08-26 |
020843 |
联博智选混合C |
1.3831 |
1.3831 |
1.3753 |
1.3753 |
0.0078 |
0.57% |
| 2026-08-25 |
020843 |
联博智选混合C |
1.3753 |
1.3753 |
1.3782 |
1.3782 |
-0.0029 |
-0.21% |
| 2026-08-24 |
020843 |
联博智选混合C |
1.3782 |
1.3782 |
1.3993 |
1.3993 |
-0.0211 |
-1.51% |
| 2026-08-21 |
020843 |
联博智选混合C |
1.3993 |
1.3993 |
1.3988 |
1.3988 |
0.0005 |
0.04% |
| 2026-08-20 |
020843 |
联博智选混合C |
1.3988 |
1.3988 |
1.3891 |
1.3891 |
0.0097 |
0.70% |
| 2026-08-19 |
020843 |
联博智选混合C |
1.3891 |
1.3891 |
1.4315 |
1.4315 |
-0.0424 |
-2.96% |
| 2026-08-18 |
020843 |
联博智选混合C |
1.4315 |
1.4315 |
1.4322 |
1.4322 |
-0.0007 |
-0.05% |
| 2026-08-17 |
020843 |
联博智选混合C |
1.4322 |
1.4322 |
1.4046 |
1.4046 |
0.0276 |
1.96% |
