联博智远混合C基金净值查询(023922)
今天最新净值
1.3826
-0.0051 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.3194
0.0031 0.2371%
2026-03-24 15:39:58
- 累计净值：1.3826
- 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：0.46亿元
- 基金公司：联博基金
- 基金经理：朱良
近一季,联博智远混合C(023922)基金累计收益率-2.29%
| 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 |
023922 |
联博智远混合C |
1.3932 |
1.3932 |
1.3826 |
1.3826 |
0.0106 |
0.77% |
| 2026-09-15 |
023922 |
联博智远混合C |
1.3826 |
1.3826 |
1.3877 |
1.3877 |
-0.0051 |
-0.37% |
| 2026-09-14 |
023922 |
联博智远混合C |
1.3877 |
1.3877 |
1.3910 |
1.3910 |
-0.0033 |
-0.24% |
| 2026-09-11 |
023922 |
联博智远混合C |
1.3910 |
1.3910 |
1.4076 |
1.4076 |
-0.0166 |
-1.18% |
| 2026-09-10 |
023922 |
联博智远混合C |
1.4076 |
1.4076 |
1.4135 |
1.4135 |
-0.0059 |
-0.42% |
| 2026-09-09 |
023922 |
联博智远混合C |
1.4135 |
1.4135 |
1.4064 |
1.4064 |
0.0071 |
0.50% |
| 2026-09-08 |
023922 |
联博智远混合C |
1.4064 |
1.4064 |
1.4079 |
1.4079 |
-0.0015 |
-0.11% |
| 2026-09-07 |
023922 |
联博智远混合C |
1.4079 |
1.4079 |
1.4000 |
1.4000 |
0.0079 |
0.56% |
| 2026-09-04 |
023922 |
联博智远混合C |
1.4000 |
1.4000 |
1.4071 |
1.4071 |
-0.0071 |
-0.50% |
| 2026-09-03 |
023922 |
联博智远混合C |
1.4071 |
1.4071 |
1.4032 |
1.4032 |
0.0039 |
0.28% |
|
|
| 2026-09-02 |
023922 |
联博智远混合C |
1.4032 |
1.4032 |
1.4227 |
1.4227 |
-0.0195 |
-1.37% |
| 2026-09-01 |
023922 |
联博智远混合C |
1.4227 |
1.4227 |
1.4307 |
1.4307 |
-0.0080 |
-0.56% |
| 2026-08-31 |
023922 |
联博智远混合C |
1.4307 |
1.4307 |
1.4234 |
1.4234 |
0.0073 |
0.51% |
| 2026-08-28 |
023922 |
联博智远混合C |
1.4234 |
1.4234 |
1.4273 |
1.4273 |
-0.0039 |
-0.27% |
| 2026-08-27 |
023922 |
联博智远混合C |
1.4273 |
1.4273 |
1.4038 |
1.4038 |
0.0235 |
1.67% |
| 2026-08-26 |
023922 |
联博智远混合C |
1.4038 |
1.4038 |
1.3945 |
1.3945 |
0.0093 |
0.67% |
| 2026-08-25 |
023922 |
联博智远混合C |
1.3945 |
1.3945 |
1.3982 |
1.3982 |
-0.0037 |
-0.26% |
| 2026-08-24 |
023922 |
联博智远混合C |
1.3982 |
1.3982 |
1.4222 |
1.4222 |
-0.0240 |
-1.69% |
| 2026-08-21 |
023922 |
联博智远混合C |
1.4222 |
1.4222 |
1.4210 |
1.4210 |
0.0012 |
0.08% |
| 2026-08-20 |
023922 |
联博智远混合C |
1.4210 |
1.4210 |
1.4163 |
1.4163 |
0.0047 |
0.33% |
| 2026-08-19 |
023922 |
联博智远混合C |
1.4163 |
1.4163 |
1.4600 |
1.4600 |
-0.0437 |
-2.99% |
| 2026-08-18 |
023922 |
联博智远混合C |
1.4600 |
1.4600 |
1.4621 |
1.4621 |
-0.0021 |
-0.14% |
| 2026-08-17 |
023922 |
联博智远混合C |
1.4621 |
1.4621 |
1.4315 |
1.4315 |
0.0306 |
2.14% |
| 2026-08-14 |
023922 |
联博智远混合C |
1.4315 |
1.4315 |
1.4315 |
1.4315 |
0.0000 |
0.00% |
| 2026-08-13 |
023922 |
联博智远混合C |
1.4315 |
1.4315 |
1.4408 |
1.4408 |
-0.0093 |
-0.65% |
|
|
| 2026-08-12 |
023922 |
联博智远混合C |
1.4408 |
1.4408 |
1.4341 |
1.4341 |
0.0067 |
0.47% |
| 2026-08-11 |
023922 |
联博智远混合C |
1.4341 |
1.4341 |
1.4449 |
1.4449 |
-0.0108 |
-0.75% |
| 2026-08-10 |
023922 |
联博智远混合C |
1.4449 |
1.4449 |
1.4414 |
1.4414 |
0.0035 |
0.24% |
| 2026-08-07 |
023922 |
联博智远混合C |
1.4414 |
1.4414 |
1.4202 |
1.4202 |
0.0212 |
1.49% |
| 2026-08-06 |
023922 |
联博智远混合C |
1.4202 |
1.4202 |
1.4205 |
1.4205 |
-0.0003 |
-0.02% |
| 2026-08-05 |
023922 |
联博智远混合C |
1.4205 |
1.4205 |
1.3971 |
1.3971 |
0.0234 |
1.67% |
| 2026-08-04 |
023922 |
联博智远混合C |
1.3971 |
1.3971 |
1.3752 |
1.3752 |
0.0219 |
1.59% |
| 2026-08-03 |
023922 |
联博智远混合C |
1.3752 |
1.3752 |
1.3928 |
1.3928 |
-0.0176 |
-1.26% |
| 2026-07-31 |
023922 |
联博智远混合C |
1.3928 |
1.3928 |
1.3783 |
1.3783 |
0.0145 |
1.05% |
| 2026-07-30 |
023922 |
联博智远混合C |
1.3783 |
1.3783 |
1.3993 |
1.3993 |
-0.0210 |
-1.50% |
| 2026-07-29 |
023922 |
联博智远混合C |
1.3993 |
1.3993 |
1.3782 |
1.3782 |
0.0211 |
1.53% |
| 2026-07-28 |
023922 |
联博智远混合C |
1.3782 |
1.3782 |
1.4199 |
1.4199 |
-0.0417 |
-2.94% |
| 2026-07-27 |
023922 |
联博智远混合C |
1.4199 |
1.4199 |
1.3913 |
1.3913 |
0.0286 |
2.06% |
| 2026-07-24 |
023922 |
联博智远混合C |
1.3913 |
1.3913 |
1.4187 |
1.4187 |
-0.0274 |
-1.93% |
| 2026-07-23 |
023922 |
联博智远混合C |
1.4187 |
1.4187 |
1.4129 |
1.4129 |
0.0058 |
0.41% |
| 2026-07-22 |
023922 |
联博智远混合C |
1.4129 |
1.4129 |
1.4188 |
1.4188 |
-0.0059 |
-0.42% |
| 2026-07-21 |
023922 |
联博智远混合C |
1.4188 |
1.4188 |
1.3688 |
1.3688 |
0.0500 |
3.65% |
| 2026-07-20 |
023922 |
联博智远混合C |
1.3688 |
1.3688 |
1.3528 |
1.3528 |
0.0160 |
1.18% |
| 2026-07-17 |
023922 |
联博智远混合C |
1.3528 |
1.3528 |
1.4041 |
1.4041 |
-0.0513 |
-3.65% |
| 2026-07-16 |
023922 |
联博智远混合C |
1.4041 |
1.4041 |
1.4358 |
1.4358 |
-0.0317 |
-2.21% |
| 2026-07-15 |
023922 |
联博智远混合C |
1.4358 |
1.4358 |
1.4409 |
1.4409 |
-0.0051 |
-0.35% |
| 2026-07-14 |
023922 |
联博智远混合C |
1.4409 |
1.4409 |
1.4012 |
1.4012 |
0.0397 |
2.83% |
| 2026-07-13 |
023922 |
联博智远混合C |
1.4012 |
1.4012 |
1.4251 |
1.4251 |
-0.0239 |
-1.68% |
| 2026-07-10 |
023922 |
联博智远混合C |
1.4251 |
1.4251 |
1.4578 |
1.4578 |
-0.0327 |
-2.24% |
| 2026-07-09 |
023922 |
联博智远混合C |
1.4578 |
1.4578 |
1.4241 |
1.4241 |
0.0337 |
2.37% |
| 2026-07-08 |
023922 |
联博智远混合C |
1.4241 |
1.4241 |
1.4403 |
1.4403 |
-0.0162 |
-1.12% |
| 2026-07-07 |
023922 |
联博智远混合C |
1.4403 |
1.4403 |
1.4542 |
1.4542 |
-0.0139 |
-0.96% |
| 2026-07-06 |
023922 |
联博智远混合C |
1.4542 |
1.4542 |
1.4544 |
1.4544 |
-0.0002 |
-0.01% |
| 2026-07-03 |
023922 |
联博智远混合C |
1.4544 |
1.4544 |
1.4441 |
1.4441 |
0.0103 |
0.71% |
| 2026-07-02 |
023922 |
联博智远混合C |
1.4441 |
1.4441 |
1.4849 |
1.4849 |
-0.0408 |
-2.75% |
| 2026-07-01 |
023922 |
联博智远混合C |
1.4849 |
1.4849 |
1.4916 |
1.4916 |
-0.0067 |
-0.45% |
| 2026-06-30 |
023922 |
联博智远混合C |
1.4916 |
1.4916 |
1.4791 |
1.4791 |
0.0125 |
0.85% |
| 2026-06-29 |
023922 |
联博智远混合C |
1.4791 |
1.4791 |
1.4625 |
1.4625 |
0.0166 |
1.14% |
| 2026-06-26 |
023922 |
联博智远混合C |
1.4625 |
1.4625 |
1.5011 |
1.5011 |
-0.0386 |
-2.57% |
| 2026-06-25 |
023922 |
联博智远混合C |
1.5011 |
1.5011 |
1.4765 |
1.4765 |
0.0246 |
1.67% |
| 2026-06-24 |
023922 |
联博智远混合C |
1.4765 |
1.4765 |
1.4628 |
1.4628 |
0.0137 |
0.94% |
| 2026-06-23 |
023922 |
联博智远混合C |
1.4628 |
1.4628 |
1.4889 |
1.4889 |
-0.0261 |
-1.75% |
| 2026-06-22 |
023922 |
联博智远混合C |
1.4889 |
1.4889 |
1.4560 |
1.4560 |
0.0329 |
2.26% |
| 2026-06-18 |
023922 |
联博智远混合C |
1.4560 |
1.4560 |
1.4468 |
1.4468 |
0.0092 |
0.64% |
| 2026-06-17 |
023922 |
联博智远混合C |
1.4468 |
1.4468 |
1.4259 |
1.4259 |
0.0209 |
1.47% |
