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
近一年,联博智远混合C(023922)基金累计收益率11.27%
| 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% |
| 2026-06-16 |
023922 |
联博智远混合C |
1.4259 |
1.4259 |
1.4272 |
1.4272 |
-0.0013 |
-0.09% |
| 2026-06-15 |
023922 |
联博智远混合C |
1.4272 |
1.4272 |
1.3903 |
1.3903 |
0.0369 |
2.65% |
| 2026-06-12 |
023922 |
联博智远混合C |
1.3903 |
1.3903 |
1.3764 |
1.3764 |
0.0139 |
1.01% |
| 2026-06-11 |
023922 |
联博智远混合C |
1.3764 |
1.3764 |
1.3844 |
1.3844 |
-0.0080 |
-0.58% |
| 2026-06-10 |
023922 |
联博智远混合C |
1.3844 |
1.3844 |
1.3976 |
1.3976 |
-0.0132 |
-0.94% |
| 2026-06-09 |
023922 |
联博智远混合C |
1.3976 |
1.3976 |
1.3693 |
1.3693 |
0.0283 |
2.07% |
| 2026-06-08 |
023922 |
联博智远混合C |
1.3693 |
1.3693 |
1.3935 |
1.3935 |
-0.0242 |
-1.74% |
| 2026-06-05 |
023922 |
联博智远混合C |
1.3935 |
1.3935 |
1.4169 |
1.4169 |
-0.0234 |
-1.65% |
| 2026-06-04 |
023922 |
联博智远混合C |
1.4169 |
1.4169 |
1.4211 |
1.4211 |
-0.0042 |
-0.30% |
| 2026-06-03 |
023922 |
联博智远混合C |
1.4211 |
1.4211 |
1.4089 |
1.4089 |
0.0122 |
0.87% |
| 2026-06-02 |
023922 |
联博智远混合C |
1.4089 |
1.4089 |
1.3887 |
1.3887 |
0.0202 |
1.45% |
| 2026-06-01 |
023922 |
联博智远混合C |
1.3887 |
1.3887 |
1.4038 |
1.4038 |
-0.0151 |
-1.08% |
| 2026-05-29 |
023922 |
联博智远混合C |
1.4038 |
1.4038 |
1.4140 |
1.4140 |
-0.0102 |
-0.72% |
| 2026-05-28 |
023922 |
联博智远混合C |
1.4140 |
1.4140 |
1.4062 |
1.4062 |
0.0078 |
0.55% |
| 2026-05-27 |
023922 |
联博智远混合C |
1.4062 |
1.4062 |
1.4211 |
1.4211 |
-0.0149 |
-1.05% |
| 2026-05-26 |
023922 |
联博智远混合C |
1.4211 |
1.4211 |
1.4114 |
1.4114 |
0.0097 |
0.69% |
| 2026-05-25 |
023922 |
联博智远混合C |
1.4114 |
1.4114 |
1.3885 |
1.3885 |
0.0229 |
1.65% |
| 2026-05-22 |
023922 |
联博智远混合C |
1.3885 |
1.3885 |
1.3677 |
1.3677 |
0.0208 |
1.52% |
| 2026-05-21 |
023922 |
联博智远混合C |
1.3677 |
1.3677 |
1.3849 |
1.3849 |
-0.0172 |
-1.24% |
| 2026-05-20 |
023922 |
联博智远混合C |
1.3849 |
1.3849 |
1.3775 |
1.3775 |
0.0074 |
0.54% |
| 2026-05-19 |
023922 |
联博智远混合C |
1.3775 |
1.3775 |
1.3705 |
1.3705 |
0.0070 |
0.51% |
| 2026-05-18 |
023922 |
联博智远混合C |
1.3705 |
1.3705 |
1.3787 |
1.3787 |
-0.0082 |
-0.59% |
| 2026-05-15 |
023922 |
联博智远混合C |
1.3787 |
1.3787 |
1.4001 |
1.4001 |
-0.0214 |
-1.53% |
| 2026-05-14 |
023922 |
联博智远混合C |
1.4001 |
1.4001 |
1.4218 |
1.4218 |
-0.0217 |
-1.53% |
| 2026-05-13 |
023922 |
联博智远混合C |
1.4218 |
1.4218 |
1.4055 |
1.4055 |
0.0163 |
1.16% |
| 2026-05-12 |
023922 |
联博智远混合C |
1.4055 |
1.4055 |
1.4052 |
1.4052 |
0.0003 |
0.02% |
| 2026-05-11 |
023922 |
联博智远混合C |
1.4052 |
1.4052 |
1.3839 |
1.3839 |
0.0213 |
1.54% |
| 2026-05-08 |
023922 |
联博智远混合C |
1.3839 |
1.3839 |
1.3975 |
1.3975 |
-0.0136 |
-0.97% |
| 2026-04-30 |
023922 |
联博智远混合C |
1.3762 |
1.3762 |
1.3851 |
1.3851 |
-0.0089 |
-0.64% |
| 2026-04-29 |
023922 |
联博智远混合C |
1.3851 |
1.3851 |
1.3698 |
1.3698 |
0.0153 |
1.12% |
| 2026-04-28 |
023922 |
联博智远混合C |
1.3698 |
1.3698 |
1.3647 |
1.3647 |
0.0051 |
0.37% |
| 2026-04-27 |
023922 |
联博智远混合C |
1.3647 |
1.3647 |
1.3632 |
1.3632 |
0.0015 |
0.11% |
| 2026-04-24 |
023922 |
联博智远混合C |
1.3632 |
1.3632 |
1.3626 |
1.3626 |
0.0006 |
0.04% |
| 2026-04-23 |
023922 |
联博智远混合C |
1.3626 |
1.3626 |
1.3603 |
1.3603 |
0.0023 |
0.17% |
| 2026-04-22 |
023922 |
联博智远混合C |
1.3603 |
1.3603 |
1.3513 |
1.3513 |
0.0090 |
0.67% |
| 2026-04-21 |
023922 |
联博智远混合C |
1.3513 |
1.3513 |
1.3431 |
1.3431 |
0.0082 |
0.61% |
| 2026-04-20 |
023922 |
联博智远混合C |
1.3431 |
1.3431 |
1.3440 |
1.3440 |
-0.0009 |
-0.07% |
| 2026-04-17 |
023922 |
联博智远混合C |
1.3440 |
1.3440 |
1.3493 |
1.3493 |
-0.0053 |
-0.39% |
| 2026-04-16 |
023922 |
联博智远混合C |
1.3493 |
1.3493 |
1.3323 |
1.3323 |
0.0170 |
1.28% |
| 2026-04-15 |
023922 |
联博智远混合C |
1.3323 |
1.3323 |
1.3326 |
1.3326 |
-0.0003 |
-0.02% |
| 2026-04-14 |
023922 |
联博智远混合C |
1.3326 |
1.3326 |
1.3214 |
1.3214 |
0.0112 |
0.85% |
| 2026-04-13 |
023922 |
联博智远混合C |
1.3214 |
1.3214 |
1.3235 |
1.3235 |
-0.0021 |
-0.16% |
| 2026-04-10 |
023922 |
联博智远混合C |
1.3235 |
1.3235 |
1.3017 |
1.3017 |
0.0218 |
1.67% |
| 2026-04-09 |
023922 |
联博智远混合C |
1.3017 |
1.3017 |
1.3076 |
1.3076 |
-0.0059 |
-0.45% |
| 2026-04-08 |
023922 |
联博智远混合C |
1.3076 |
1.3076 |
1.2671 |
1.2671 |
0.0405 |
3.20% |
| 2026-04-07 |
023922 |
联博智远混合C |
1.2671 |
1.2671 |
1.2648 |
1.2648 |
0.0023 |
0.18% |
| 2026-04-03 |
023922 |
联博智远混合C |
1.2648 |
1.2648 |
1.2745 |
1.2745 |
-0.0097 |
-0.76% |
| 2026-04-02 |
023922 |
联博智远混合C |
1.2745 |
1.2745 |
1.2883 |
1.2883 |
-0.0138 |
-1.07% |
| 2026-04-01 |
023922 |
联博智远混合C |
1.2883 |
1.2883 |
1.2581 |
1.2581 |
0.0302 |
2.40% |
| 2026-03-31 |
023922 |
联博智远混合C |
1.2581 |
1.2581 |
1.2702 |
1.2702 |
-0.0121 |
-0.95% |
| 2026-03-30 |
023922 |
联博智远混合C |
1.2702 |
1.2702 |
1.2706 |
1.2706 |
-0.0004 |
-0.03% |
| 2026-03-27 |
023922 |
联博智远混合C |
1.2706 |
1.2706 |
1.2669 |
1.2669 |
0.0037 |
0.29% |
| 2026-03-26 |
023922 |
联博智远混合C |
1.2669 |
1.2669 |
1.2795 |
1.2795 |
-0.0126 |
-0.98% |
| 2026-03-25 |
023922 |
联博智远混合C |
1.2795 |
1.2795 |
1.2601 |
1.2601 |
0.0194 |
1.54% |
| 2026-03-24 |
023922 |
联博智远混合C |
1.2601 |
1.2601 |
1.2386 |
1.2386 |
0.0215 |
1.74% |
| 2026-03-23 |
023922 |
联博智远混合C |
1.2386 |
1.2386 |
1.2825 |
1.2825 |
-0.0439 |
-3.42% |
| 2026-03-20 |
023922 |
联博智远混合C |
1.2825 |
1.2825 |
1.2902 |
1.2902 |
-0.0077 |
-0.60% |
| 2026-03-19 |
023922 |
联博智远混合C |
1.2902 |
1.2902 |
1.3198 |
1.3198 |
-0.0296 |
-2.24% |
| 2026-03-18 |
023922 |
联博智远混合C |
1.3198 |
1.3198 |
1.3163 |
1.3163 |
0.0035 |
0.27% |
| 2026-03-17 |
023922 |
联博智远混合C |
1.3163 |
1.3163 |
1.3251 |
1.3251 |
-0.0088 |
-0.66% |
| 2026-03-16 |
023922 |
联博智远混合C |
1.3251 |
1.3251 |
1.3335 |
1.3335 |
-0.0084 |
-0.63% |
| 2026-03-13 |
023922 |
联博智远混合C |
1.3335 |
1.3335 |
1.3415 |
1.3415 |
-0.0080 |
-0.60% |
| 2026-03-12 |
023922 |
联博智远混合C |
1.3415 |
1.3415 |
1.3497 |
1.3497 |
-0.0082 |
-0.61% |
| 2026-03-11 |
023922 |
联博智远混合C |
1.3497 |
1.3497 |
1.3465 |
1.3465 |
0.0032 |
0.24% |
| 2026-03-10 |
023922 |
联博智远混合C |
1.3465 |
1.3465 |
1.3282 |
1.3282 |
0.0183 |
1.38% |
| 2026-03-09 |
023922 |
联博智远混合C |
1.3282 |
1.3282 |
1.3496 |
1.3496 |
-0.0214 |
-1.59% |
| 2026-03-06 |
023922 |
联博智远混合C |
1.3496 |
1.3496 |
1.3462 |
1.3462 |
0.0034 |
0.25% |
| 2026-03-05 |
023922 |
联博智远混合C |
1.3462 |
1.3462 |
1.3321 |
1.3321 |
0.0141 |
1.06% |
| 2026-03-04 |
023922 |
联博智远混合C |
1.3321 |
1.3321 |
1.3447 |
1.3447 |
-0.0126 |
-0.94% |
| 2026-03-03 |
023922 |
联博智远混合C |
1.3447 |
1.3447 |
1.3767 |
1.3767 |
-0.0320 |
-2.32% |
| 2026-03-02 |
023922 |
联博智远混合C |
1.3767 |
1.3767 |
1.3764 |
1.3764 |
0.0003 |
0.02% |
| 2026-02-27 |
023922 |
联博智远混合C |
1.3764 |
1.3764 |
1.3816 |
1.3816 |
-0.0052 |
-0.38% |
| 2026-02-26 |
023922 |
联博智远混合C |
1.3816 |
1.3816 |
1.3820 |
1.3820 |
-0.0004 |
-0.03% |
| 2026-02-25 |
023922 |
联博智远混合C |
1.3820 |
1.3820 |
1.3718 |
1.3718 |
0.0102 |
0.74% |
| 2026-02-24 |
023922 |
联博智远混合C |
1.3718 |
1.3718 |
1.3580 |
1.3580 |
0.0138 |
1.02% |
| 2026-02-13 |
023922 |
联博智远混合C |
1.3580 |
1.3580 |
1.3809 |
1.3809 |
-0.0229 |
-1.66% |
| 2026-02-12 |
023922 |
联博智远混合C |
1.3809 |
1.3809 |
1.3769 |
1.3769 |
0.0040 |
0.29% |
| 2026-02-11 |
023922 |
联博智远混合C |
1.3769 |
1.3769 |
1.3749 |
1.3749 |
0.0020 |
0.15% |
| 2026-02-10 |
023922 |
联博智远混合C |
1.3749 |
1.3749 |
1.3709 |
1.3709 |
0.0040 |
0.29% |
| 2026-02-09 |
023922 |
联博智远混合C |
1.3709 |
1.3709 |
1.3473 |
1.3473 |
0.0236 |
1.75% |
| 2026-02-06 |
023922 |
联博智远混合C |
1.3473 |
1.3473 |
1.3484 |
1.3484 |
-0.0011 |
-0.08% |
| 2026-02-05 |
023922 |
联博智远混合C |
1.3484 |
1.3484 |
1.3567 |
1.3567 |
-0.0083 |
-0.61% |
| 2026-02-04 |
023922 |
联博智远混合C |
1.3567 |
1.3567 |
1.3470 |
1.3470 |
0.0097 |
0.72% |
| 2026-02-03 |
023922 |
联博智远混合C |
1.3470 |
1.3470 |
1.3272 |
1.3272 |
0.0198 |
1.49% |
| 2026-02-02 |
023922 |
联博智远混合C |
1.3272 |
1.3272 |
1.3698 |
1.3698 |
-0.0426 |
-3.11% |
| 2026-01-30 |
023922 |
联博智远混合C |
1.3698 |
1.3698 |
1.3817 |
1.3817 |
-0.0119 |
-0.86% |
| 2026-01-29 |
023922 |
联博智远混合C |
1.3817 |
1.3817 |
1.3836 |
1.3836 |
-0.0019 |
-0.14% |
| 2026-01-28 |
023922 |
联博智远混合C |
1.3836 |
1.3836 |
1.3767 |
1.3767 |
0.0069 |
0.50% |
| 2026-01-27 |
023922 |
联博智远混合C |
1.3767 |
1.3767 |
1.3761 |
1.3761 |
0.0006 |
0.04% |
| 2026-01-26 |
023922 |
联博智远混合C |
1.3761 |
1.3761 |
1.3747 |
1.3747 |
0.0014 |
0.10% |
| 2026-01-23 |
023922 |
联博智远混合C |
1.3747 |
1.3747 |
1.3727 |
1.3727 |
0.0020 |
0.15% |
| 2026-01-22 |
023922 |
联博智远混合C |
1.3727 |
1.3727 |
1.3691 |
1.3691 |
0.0036 |
0.26% |
| 2026-01-21 |
023922 |
联博智远混合C |
1.3691 |
1.3691 |
1.3589 |
1.3589 |
0.0102 |
0.75% |
| 2026-01-20 |
023922 |
联博智远混合C |
1.3589 |
1.3589 |
1.3590 |
1.3590 |
-0.0001 |
-0.01% |
| 2026-01-19 |
023922 |
联博智远混合C |
1.3590 |
1.3590 |
1.3482 |
1.3482 |
0.0108 |
0.80% |
| 2026-01-16 |
023922 |
联博智远混合C |
1.3482 |
1.3482 |
1.3466 |
1.3466 |
0.0016 |
0.12% |
| 2026-01-15 |
023922 |
联博智远混合C |
1.3466 |
1.3466 |
1.3387 |
1.3387 |
0.0079 |
0.59% |
| 2026-01-14 |
023922 |
联博智远混合C |
1.3387 |
1.3387 |
1.3427 |
1.3427 |
-0.0040 |
-0.30% |
| 2026-01-13 |
023922 |
联博智远混合C |
1.3427 |
1.3427 |
1.3476 |
1.3476 |
-0.0049 |
-0.36% |
| 2026-01-12 |
023922 |
联博智远混合C |
1.3476 |
1.3476 |
1.3450 |
1.3450 |
0.0026 |
0.19% |
| 2026-01-09 |
023922 |
联博智远混合C |
1.3450 |
1.3450 |
1.3349 |
1.3349 |
0.0101 |
0.76% |
| 2026-01-08 |
023922 |
联博智远混合C |
1.3349 |
1.3349 |
1.3468 |
1.3468 |
-0.0119 |
-0.88% |
| 2026-01-07 |
023922 |
联博智远混合C |
1.3468 |
1.3468 |
1.3464 |
1.3464 |
0.0004 |
0.03% |
| 2026-01-06 |
023922 |
联博智远混合C |
1.3464 |
1.3464 |
1.3301 |
1.3301 |
0.0163 |
1.23% |
| 2026-01-05 |
023922 |
联博智远混合C |
1.3301 |
1.3301 |
1.3074 |
1.3074 |
0.0227 |
1.74% |
| 2025-12-31 |
023922 |
联博智远混合C |
1.3074 |
1.3074 |
1.3114 |
1.3114 |
-0.0040 |
-0.31% |
| 2025-12-30 |
023922 |
联博智远混合C |
1.3114 |
1.3114 |
1.3076 |
1.3076 |
0.0038 |
0.29% |
| 2025-12-29 |
023922 |
联博智远混合C |
1.3076 |
1.3076 |
1.3144 |
1.3144 |
-0.0068 |
-0.52% |
| 2025-12-26 |
023922 |
联博智远混合C |
1.3144 |
1.3144 |
1.3083 |
1.3083 |
0.0061 |
0.47% |
| 2025-12-25 |
023922 |
联博智远混合C |
1.3083 |
1.3083 |
1.3095 |
1.3095 |
-0.0012 |
-0.09% |
| 2025-12-24 |
023922 |
联博智远混合C |
1.3095 |
1.3095 |
1.3018 |
1.3018 |
0.0077 |
0.59% |
| 2025-12-23 |
023922 |
联博智远混合C |
1.3018 |
1.3018 |
1.2956 |
1.2956 |
0.0062 |
0.48% |
| 2025-12-22 |
023922 |
联博智远混合C |
1.2956 |
1.2956 |
1.2885 |
1.2885 |
0.0071 |
0.55% |
| 2025-12-19 |
023922 |
联博智远混合C |
1.2885 |
1.2885 |
1.2818 |
1.2818 |
0.0067 |
0.52% |
| 2025-12-18 |
023922 |
联博智远混合C |
1.2818 |
1.2818 |
1.2874 |
1.2874 |
-0.0056 |
-0.43% |
| 2025-12-17 |
023922 |
联博智远混合C |
1.2874 |
1.2874 |
1.2629 |
1.2629 |
0.0245 |
1.94% |
| 2025-12-16 |
023922 |
联博智远混合C |
1.2629 |
1.2629 |
1.2764 |
1.2764 |
-0.0135 |
-1.06% |
| 2025-12-15 |
023922 |
联博智远混合C |
1.2764 |
1.2764 |
1.2814 |
1.2814 |
-0.0050 |
-0.39% |
| 2025-12-12 |
023922 |
联博智远混合C |
1.2814 |
1.2814 |
1.2758 |
1.2758 |
0.0056 |
0.44% |
| 2025-12-11 |
023922 |
联博智远混合C |
1.2758 |
1.2758 |
1.2851 |
1.2851 |
-0.0093 |
-0.72% |
| 2025-12-10 |
023922 |
联博智远混合C |
1.2851 |
1.2851 |
1.2864 |
1.2864 |
-0.0013 |
-0.10% |
| 2025-12-09 |
023922 |
联博智远混合C |
1.2864 |
1.2864 |
1.2905 |
1.2905 |
-0.0041 |
-0.32% |
| 2025-12-08 |
023922 |
联博智远混合C |
1.2905 |
1.2905 |
1.2840 |
1.2840 |
0.0065 |
0.51% |
| 2025-12-05 |
023922 |
联博智远混合C |
1.2840 |
1.2840 |
1.2737 |
1.2737 |
0.0103 |
0.81% |
| 2025-12-04 |
023922 |
联博智远混合C |
1.2737 |
1.2737 |
1.2687 |
1.2687 |
0.0050 |
0.39% |
| 2025-12-03 |
023922 |
联博智远混合C |
1.2687 |
1.2687 |
1.2698 |
1.2698 |
-0.0011 |
-0.09% |
| 2025-12-02 |
023922 |
联博智远混合C |
1.2698 |
1.2698 |
1.2736 |
1.2736 |
-0.0038 |
-0.30% |
| 2025-12-01 |
023922 |
联博智远混合C |
1.2736 |
1.2736 |
1.2627 |
1.2627 |
0.0109 |
0.86% |
| 2025-11-28 |
023922 |
联博智远混合C |
1.2627 |
1.2627 |
1.2583 |
1.2583 |
0.0044 |
0.35% |
| 2025-11-27 |
023922 |
联博智远混合C |
1.2583 |
1.2583 |
1.2591 |
1.2591 |
-0.0008 |
-0.06% |
| 2025-11-26 |
023922 |
联博智远混合C |
1.2591 |
1.2591 |
1.2563 |
1.2563 |
0.0028 |
0.22% |
| 2025-11-25 |
023922 |
联博智远混合C |
1.2563 |
1.2563 |
1.2386 |
1.2386 |
0.0177 |
1.43% |
| 2025-11-24 |
023922 |
联博智远混合C |
1.2386 |
1.2386 |
1.2409 |
1.2409 |
-0.0023 |
-0.19% |
| 2025-11-21 |
023922 |
联博智远混合C |
1.2409 |
1.2409 |
1.2719 |
1.2719 |
-0.0310 |
-2.44% |
| 2025-11-20 |
023922 |
联博智远混合C |
1.2719 |
1.2719 |
1.2786 |
1.2786 |
-0.0067 |
-0.52% |
| 2025-11-19 |
023922 |
联博智远混合C |
1.2786 |
1.2786 |
1.2772 |
1.2772 |
0.0014 |
0.11% |
| 2025-11-18 |
023922 |
联博智远混合C |
1.2772 |
1.2772 |
1.2866 |
1.2866 |
-0.0094 |
-0.73% |
| 2025-11-17 |
023922 |
联博智远混合C |
1.2866 |
1.2866 |
1.2993 |
1.2993 |
-0.0127 |
-0.98% |
| 2025-11-14 |
023922 |
联博智远混合C |
1.2993 |
1.2993 |
1.3194 |
1.3194 |
-0.0201 |
-1.52% |
| 2025-11-13 |
023922 |
联博智远混合C |
1.3194 |
1.3194 |
1.3042 |
1.3042 |
0.0152 |
1.17% |
| 2025-11-12 |
023922 |
联博智远混合C |
1.3042 |
1.3042 |
1.3026 |
1.3026 |
0.0016 |
0.12% |
| 2025-11-11 |
023922 |
联博智远混合C |
1.3026 |
1.3026 |
1.3139 |
1.3139 |
-0.0113 |
-0.86% |
| 2025-11-10 |
023922 |
联博智远混合C |
1.3139 |
1.3139 |
1.3138 |
1.3138 |
0.0001 |
0.01% |
| 2025-11-07 |
023922 |
联博智远混合C |
1.3138 |
1.3138 |
1.3194 |
1.3194 |
-0.0056 |
-0.42% |
| 2025-11-06 |
023922 |
联博智远混合C |
1.3194 |
1.3194 |
1.2979 |
1.2979 |
0.0215 |
1.66% |
| 2025-11-05 |
023922 |
联博智远混合C |
1.2979 |
1.2979 |
1.2944 |
1.2944 |
0.0035 |
0.27% |
| 2025-11-04 |
023922 |
联博智远混合C |
1.2944 |
1.2944 |
1.3063 |
1.3063 |
-0.0119 |
-0.91% |
| 2025-11-03 |
023922 |
联博智远混合C |
1.3063 |
1.3063 |
1.3025 |
1.3025 |
0.0038 |
0.29% |
| 2025-10-31 |
023922 |
联博智远混合C |
1.3025 |
1.3025 |
1.3236 |
1.3236 |
-0.0211 |
-1.59% |
| 2025-10-30 |
023922 |
联博智远混合C |
1.3236 |
1.3236 |
1.3317 |
1.3317 |
-0.0081 |
-0.61% |
| 2025-10-29 |
023922 |
联博智远混合C |
1.3317 |
1.3317 |
1.3038 |
1.3038 |
0.0279 |
2.14% |
| 2025-10-28 |
023922 |
联博智远混合C |
1.3038 |
1.3038 |
1.3146 |
1.3146 |
-0.0108 |
-0.82% |
| 2025-10-27 |
023922 |
联博智远混合C |
1.3146 |
1.3146 |
1.2948 |
1.2948 |
0.0198 |
1.53% |
| 2025-10-24 |
023922 |
联博智远混合C |
1.2948 |
1.2948 |
1.2813 |
1.2813 |
0.0135 |
1.05% |
| 2025-10-23 |
023922 |
联博智远混合C |
1.2813 |
1.2813 |
1.2777 |
1.2777 |
0.0036 |
0.28% |
| 2025-10-22 |
023922 |
联博智远混合C |
1.2777 |
1.2777 |
1.2867 |
1.2867 |
-0.0090 |
-0.70% |
| 2025-10-21 |
023922 |
联博智远混合C |
1.2867 |
1.2867 |
1.2654 |
1.2654 |
0.0213 |
1.68% |
| 2025-10-20 |
023922 |
联博智远混合C |
1.2654 |
1.2654 |
1.2625 |
1.2625 |
0.0029 |
0.23% |
| 2025-10-17 |
023922 |
联博智远混合C |
1.2625 |
1.2625 |
1.2911 |
1.2911 |
-0.0286 |
-2.22% |
| 2025-10-16 |
023922 |
联博智远混合C |
1.2911 |
1.2911 |
1.2953 |
1.2953 |
-0.0042 |
-0.32% |
| 2025-10-15 |
023922 |
联博智远混合C |
1.2953 |
1.2953 |
1.2736 |
1.2736 |
0.0217 |
1.70% |
| 2025-10-14 |
023922 |
联博智远混合C |
1.2736 |
1.2736 |
1.2871 |
1.2871 |
-0.0135 |
-1.05% |
| 2025-10-13 |
023922 |
联博智远混合C |
1.2871 |
1.2871 |
1.2949 |
1.2949 |
-0.0078 |
-0.60% |
| 2025-10-10 |
023922 |
联博智远混合C |
1.2949 |
1.2949 |
1.3127 |
1.3127 |
-0.0178 |
-1.36% |
| 2025-10-09 |
023922 |
联博智远混合C |
1.3127 |
1.3127 |
1.2899 |
1.2899 |
0.0228 |
1.77% |
| 2025-09-30 |
023922 |
联博智远混合C |
1.2899 |
1.2899 |
1.2839 |
1.2839 |
0.0060 |
0.47% |
| 2025-09-29 |
023922 |
联博智远混合C |
1.2839 |
1.2839 |
1.2601 |
1.2601 |
0.0238 |
1.89% |
| 2025-09-26 |
023922 |
联博智远混合C |
1.2601 |
1.2601 |
1.2746 |
1.2746 |
-0.0145 |
-1.14% |
| 2025-09-25 |
023922 |
联博智远混合C |
1.2746 |
1.2746 |
1.2709 |
1.2709 |
0.0037 |
0.29% |
| 2025-09-24 |
023922 |
联博智远混合C |
1.2709 |
1.2709 |
1.2559 |
1.2559 |
0.0150 |
1.19% |
| 2025-09-23 |
023922 |
联博智远混合C |
1.2559 |
1.2559 |
1.2591 |
1.2591 |
-0.0032 |
-0.25% |
| 2025-09-22 |
023922 |
联博智远混合C |
1.2591 |
1.2591 |
1.2511 |
1.2511 |
0.0080 |
0.64% |
| 2025-09-19 |
023922 |
联博智远混合C |
1.2511 |
1.2511 |
1.2484 |
1.2484 |
0.0027 |
0.22% |
| 2025-09-18 |
023922 |
联博智远混合C |
1.2484 |
1.2484 |
1.2625 |
1.2625 |
-0.0141 |
-1.12% |
| 2025-09-17 |
023922 |
联博智远混合C |
1.2625 |
1.2625 |
1.2521 |
1.2521 |
0.0104 |
0.83% |
