联博智远混合A基金净值查询(023921)
今天最新净值
1.3974
-0.0032 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.3252
0.0031 0.2371%
2026-03-24 15:39:58
- 累计净值：1.3974
- 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：0.72亿元
- 基金公司：联博基金
- 基金经理：朱良
近一月,联博智远混合A(023921)基金累计收益率-3.37%
| 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 |
023921 |
联博智远混合A |
1.3923 |
1.3923 |
1.3974 |
1.3974 |
-0.0051 |
-0.36% |
| 2026-09-14 |
023921 |
联博智远混合A |
1.3974 |
1.3974 |
1.4006 |
1.4006 |
-0.0032 |
-0.23% |
| 2026-09-11 |
023921 |
联博智远混合A |
1.4006 |
1.4006 |
1.4173 |
1.4173 |
-0.0167 |
-1.18% |
| 2026-09-10 |
023921 |
联博智远混合A |
1.4173 |
1.4173 |
1.4233 |
1.4233 |
-0.0060 |
-0.42% |
| 2026-09-09 |
023921 |
联博智远混合A |
1.4233 |
1.4233 |
1.4160 |
1.4160 |
0.0073 |
0.52% |
| 2026-09-08 |
023921 |
联博智远混合A |
1.4160 |
1.4160 |
1.4176 |
1.4176 |
-0.0016 |
-0.11% |
| 2026-09-07 |
023921 |
联博智远混合A |
1.4176 |
1.4176 |
1.4096 |
1.4096 |
0.0080 |
0.57% |
| 2026-09-04 |
023921 |
联博智远混合A |
1.4096 |
1.4096 |
1.4167 |
1.4167 |
-0.0071 |
-0.50% |
| 2026-09-03 |
023921 |
联博智远混合A |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
| 2026-09-02 |
023921 |
联博智远混合A |
1.4127 |
1.4127 |
1.4323 |
1.4323 |
-0.0196 |
-1.37% |
|
|
| 2026-09-01 |
023921 |
联博智远混合A |
1.4323 |
1.4323 |
1.4404 |
1.4404 |
-0.0081 |
-0.56% |
| 2026-08-31 |
023921 |
联博智远混合A |
1.4404 |
1.4404 |
1.4330 |
1.4330 |
0.0074 |
0.52% |
| 2026-08-28 |
023921 |
联博智远混合A |
1.4330 |
1.4330 |
1.4368 |
1.4368 |
-0.0038 |
-0.26% |
| 2026-08-27 |
023921 |
联博智远混合A |
1.4368 |
1.4368 |
1.4132 |
1.4132 |
0.0236 |
1.67% |
| 2026-08-26 |
023921 |
联博智远混合A |
1.4132 |
1.4132 |
1.4038 |
1.4038 |
0.0094 |
0.67% |
| 2026-08-25 |
023921 |
联博智远混合A |
1.4038 |
1.4038 |
1.4075 |
1.4075 |
-0.0037 |
-0.26% |
| 2026-08-24 |
023921 |
联博智远混合A |
1.4075 |
1.4075 |
1.4316 |
1.4316 |
-0.0241 |
-1.68% |
| 2026-08-21 |
023921 |
联博智远混合A |
1.4316 |
1.4316 |
1.4303 |
1.4303 |
0.0013 |
0.09% |
| 2026-08-20 |
023921 |
联博智远混合A |
1.4303 |
1.4303 |
1.4257 |
1.4257 |
0.0046 |
0.32% |
| 2026-08-19 |
023921 |
联博智远混合A |
1.4257 |
1.4257 |
1.4696 |
1.4696 |
-0.0439 |
-2.99% |
| 2026-08-18 |
023921 |
联博智远混合A |
1.4696 |
1.4696 |
1.4717 |
1.4717 |
-0.0021 |
-0.14% |
| 2026-08-17 |
023921 |
联博智远混合A |
1.4717 |
1.4717 |
1.4409 |
1.4409 |
0.0308 |
2.14% |
