联博中证500指数增强A基金净值查询(026059)
今天最新净值
1.0795
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0795
- 成立日期：2025-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.60亿元
- 基金公司：联博基金
- 基金经理：朱良 杨光
近一年,联博中证500指数增强A(026059)基金累计收益率0%
| 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 |
026059 |
联博中证500指数增强A |
1.0810 |
1.0810 |
1.0795 |
1.0795 |
0.0015 |
0.14% |
| 2026-09-14 |
026059 |
联博中证500指数增强A |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-09-11 |
026059 |
联博中证500指数增强A |
1.0797 |
1.0797 |
1.0992 |
1.0992 |
-0.0195 |
-1.77% |
| 2026-09-10 |
026059 |
联博中证500指数增强A |
1.0992 |
1.0992 |
1.1051 |
1.1051 |
-0.0059 |
-0.53% |
| 2026-09-09 |
026059 |
联博中证500指数增强A |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2026-09-08 |
026059 |
联博中证500指数增强A |
1.1069 |
1.1069 |
1.1064 |
1.1064 |
0.0005 |
0.05% |
| 2026-09-07 |
026059 |
联博中证500指数增强A |
1.1064 |
1.1064 |
1.0886 |
1.0886 |
0.0178 |
1.64% |
| 2026-09-04 |
026059 |
联博中证500指数增强A |
1.0886 |
1.0886 |
1.1040 |
1.1040 |
-0.0154 |
-1.39% |
| 2026-09-03 |
026059 |
联博中证500指数增强A |
1.1040 |
1.1040 |
1.1020 |
1.1020 |
0.0020 |
0.18% |
| 2026-09-02 |
026059 |
联博中证500指数增强A |
1.1020 |
1.1020 |
1.1186 |
1.1186 |
-0.0166 |
-1.48% |
|
|
| 2026-09-01 |
026059 |
联博中证500指数增强A |
1.1186 |
1.1186 |
1.1307 |
1.1307 |
-0.0121 |
-1.07% |
| 2026-08-31 |
026059 |
联博中证500指数增强A |
1.1307 |
1.1307 |
1.1231 |
1.1231 |
0.0076 |
0.68% |
| 2026-08-28 |
026059 |
联博中证500指数增强A |
1.1231 |
1.1231 |
1.1295 |
1.1295 |
-0.0064 |
-0.57% |
| 2026-08-27 |
026059 |
联博中证500指数增强A |
1.1295 |
1.1295 |
1.1062 |
1.1062 |
0.0233 |
2.11% |
| 2026-08-26 |
026059 |
联博中证500指数增强A |
1.1062 |
1.1062 |
1.0973 |
1.0973 |
0.0089 |
0.81% |
| 2026-08-25 |
026059 |
联博中证500指数增强A |
1.0973 |
1.0973 |
1.0983 |
1.0983 |
-0.0010 |
-0.09% |
| 2026-08-24 |
026059 |
联博中证500指数增强A |
1.0983 |
1.0983 |
1.1146 |
1.1146 |
-0.0163 |
-1.46% |
| 2026-08-21 |
026059 |
联博中证500指数增强A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2026-08-20 |
026059 |
联博中证500指数增强A |
1.1140 |
1.1140 |
1.1042 |
1.1042 |
0.0098 |
0.89% |
| 2026-08-19 |
026059 |
联博中证500指数增强A |
1.1042 |
1.1042 |
1.1566 |
1.1566 |
-0.0524 |
-4.53% |
| 2026-08-18 |
026059 |
联博中证500指数增强A |
1.1566 |
1.1566 |
1.1579 |
1.1579 |
-0.0013 |
-0.11% |
| 2026-08-17 |
026059 |
联博中证500指数增强A |
1.1579 |
1.1579 |
1.1307 |
1.1307 |
0.0272 |
2.41% |
| 2026-08-14 |
026059 |
联博中证500指数增强A |
1.1307 |
1.1307 |
1.1275 |
1.1275 |
0.0032 |
0.28% |
| 2026-08-13 |
026059 |
联博中证500指数增强A |
1.1275 |
1.1275 |
1.1387 |
1.1387 |
-0.0112 |
-0.98% |
| 2026-08-12 |
026059 |
联博中证500指数增强A |
1.1387 |
1.1387 |
1.1292 |
1.1292 |
0.0095 |
0.84% |
|
|
| 2026-08-11 |
026059 |
联博中证500指数增强A |
1.1292 |
1.1292 |
1.1380 |
1.1380 |
-0.0088 |
-0.77% |
| 2026-08-10 |
026059 |
联博中证500指数增强A |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2026-08-07 |
026059 |
联博中证500指数增强A |
1.1310 |
1.1310 |
1.1111 |
1.1111 |
0.0199 |
1.79% |
| 2026-08-06 |
026059 |
联博中证500指数增强A |
1.1111 |
1.1111 |
1.1067 |
1.1067 |
0.0044 |
0.40% |
| 2026-08-05 |
026059 |
联博中证500指数增强A |
1.1067 |
1.1067 |
1.0781 |
1.0781 |
0.0286 |
2.65% |
| 2026-08-04 |
026059 |
联博中证500指数增强A |
1.0781 |
1.0781 |
1.0506 |
1.0506 |
0.0275 |
2.62% |
| 2026-08-03 |
026059 |
联博中证500指数增强A |
1.0506 |
1.0506 |
1.0668 |
1.0668 |
-0.0162 |
-1.52% |
| 2026-07-31 |
026059 |
联博中证500指数增强A |
1.0668 |
1.0668 |
1.0410 |
1.0410 |
0.0258 |
2.48% |
| 2026-07-30 |
026059 |
联博中证500指数增强A |
1.0410 |
1.0410 |
1.0710 |
1.0710 |
-0.0300 |
-2.80% |
| 2026-07-29 |
026059 |
联博中证500指数增强A |
1.0710 |
1.0710 |
1.0623 |
1.0623 |
0.0087 |
0.82% |
| 2026-07-28 |
026059 |
联博中证500指数增强A |
1.0623 |
1.0623 |
1.1030 |
1.1030 |
-0.0407 |
-3.69% |
| 2026-07-27 |
026059 |
联博中证500指数增强A |
1.1030 |
1.1030 |
1.0736 |
1.0736 |
0.0294 |
2.74% |
| 2026-07-24 |
026059 |
联博中证500指数增强A |
1.0736 |
1.0736 |
1.0982 |
1.0982 |
-0.0246 |
-2.24% |
| 2026-07-23 |
026059 |
联博中证500指数增强A |
1.0982 |
1.0982 |
1.1043 |
1.1043 |
-0.0061 |
-0.55% |
| 2026-07-22 |
026059 |
联博中证500指数增强A |
1.1043 |
1.1043 |
1.1121 |
1.1121 |
-0.0078 |
-0.70% |
| 2026-07-21 |
026059 |
联博中证500指数增强A |
1.1121 |
1.1121 |
1.0568 |
1.0568 |
0.0553 |
5.23% |
| 2026-07-20 |
026059 |
联博中证500指数增强A |
1.0568 |
1.0568 |
1.0739 |
1.0739 |
-0.0171 |
-1.59% |
| 2026-07-17 |
026059 |
联博中证500指数增强A |
1.0739 |
1.0739 |
1.1371 |
1.1371 |
-0.0632 |
-5.56% |
| 2026-07-16 |
026059 |
联博中证500指数增强A |
1.1371 |
1.1371 |
1.1627 |
1.1627 |
-0.0256 |
-2.20% |
| 2026-07-15 |
026059 |
联博中证500指数增强A |
1.1627 |
1.1627 |
1.1811 |
1.1811 |
-0.0184 |
-1.56% |
| 2026-07-14 |
026059 |
联博中证500指数增强A |
1.1811 |
1.1811 |
1.1576 |
1.1576 |
0.0235 |
2.03% |
| 2026-07-13 |
026059 |
联博中证500指数增强A |
1.1576 |
1.1576 |
1.2073 |
1.2073 |
-0.0497 |
-4.12% |
| 2026-07-10 |
026059 |
联博中证500指数增强A |
1.2073 |
1.2073 |
1.2314 |
1.2314 |
-0.0241 |
-1.96% |
| 2026-07-09 |
026059 |
联博中证500指数增强A |
1.2314 |
1.2314 |
1.1958 |
1.1958 |
0.0356 |
2.98% |
| 2026-07-08 |
026059 |
联博中证500指数增强A |
1.1958 |
1.1958 |
1.2114 |
1.2114 |
-0.0156 |
-1.29% |
| 2026-07-07 |
026059 |
联博中证500指数增强A |
1.2114 |
1.2114 |
1.2292 |
1.2292 |
-0.0178 |
-1.45% |
| 2026-07-06 |
026059 |
联博中证500指数增强A |
1.2292 |
1.2292 |
1.2413 |
1.2413 |
-0.0121 |
-0.97% |
| 2026-07-03 |
026059 |
联博中证500指数增强A |
1.2413 |
1.2413 |
1.2339 |
1.2339 |
0.0074 |
0.60% |
| 2026-07-02 |
026059 |
联博中证500指数增强A |
1.2339 |
1.2339 |
1.2761 |
1.2761 |
-0.0422 |
-3.31% |
| 2026-07-01 |
026059 |
联博中证500指数增强A |
1.2761 |
1.2761 |
1.2765 |
1.2765 |
-0.0004 |
-0.03% |
| 2026-06-30 |
026059 |
联博中证500指数增强A |
1.2765 |
1.2765 |
1.2450 |
1.2450 |
0.0315 |
2.53% |
| 2026-06-29 |
026059 |
联博中证500指数增强A |
1.2450 |
1.2450 |
1.2337 |
1.2337 |
0.0113 |
0.92% |
| 2026-06-26 |
026059 |
联博中证500指数增强A |
1.2337 |
1.2337 |
1.2665 |
1.2665 |
-0.0328 |
-2.59% |
| 2026-06-25 |
026059 |
联博中证500指数增强A |
1.2665 |
1.2665 |
1.2522 |
1.2522 |
0.0143 |
1.14% |
| 2026-06-24 |
026059 |
联博中证500指数增强A |
1.2522 |
1.2522 |
1.2321 |
1.2321 |
0.0201 |
1.63% |
| 2026-06-23 |
026059 |
联博中证500指数增强A |
1.2321 |
1.2321 |
1.2564 |
1.2564 |
-0.0243 |
-1.93% |
| 2026-06-22 |
026059 |
联博中证500指数增强A |
1.2564 |
1.2564 |
1.2298 |
1.2298 |
0.0266 |
2.16% |
| 2026-06-18 |
026059 |
联博中证500指数增强A |
1.2298 |
1.2298 |
1.2222 |
1.2222 |
0.0076 |
0.62% |
| 2026-06-17 |
026059 |
联博中证500指数增强A |
1.2222 |
1.2222 |
1.2040 |
1.2040 |
0.0182 |
1.51% |
| 2026-06-16 |
026059 |
联博中证500指数增强A |
1.2040 |
1.2040 |
1.1899 |
1.1899 |
0.0141 |
1.18% |
| 2026-06-15 |
026059 |
联博中证500指数增强A |
1.1899 |
1.1899 |
1.1492 |
1.1492 |
0.0407 |
3.54% |
| 2026-06-12 |
026059 |
联博中证500指数增强A |
1.1492 |
1.1492 |
1.1372 |
1.1372 |
0.0120 |
1.06% |
| 2026-06-11 |
026059 |
联博中证500指数增强A |
1.1372 |
1.1372 |
1.1410 |
1.1410 |
-0.0038 |
-0.33% |
| 2026-06-10 |
026059 |
联博中证500指数增强A |
1.1410 |
1.1410 |
1.1533 |
1.1533 |
-0.0123 |
-1.07% |
| 2026-06-09 |
026059 |
联博中证500指数增强A |
1.1533 |
1.1533 |
1.1239 |
1.1239 |
0.0294 |
2.62% |
| 2026-06-08 |
026059 |
联博中证500指数增强A |
1.1239 |
1.1239 |
1.1632 |
1.1632 |
-0.0393 |
-3.38% |
| 2026-06-05 |
026059 |
联博中证500指数增强A |
1.1632 |
1.1632 |
1.1816 |
1.1816 |
-0.0184 |
-1.56% |
| 2026-06-04 |
026059 |
联博中证500指数增强A |
1.1816 |
1.1816 |
1.1830 |
1.1830 |
-0.0014 |
-0.12% |
| 2026-06-03 |
026059 |
联博中证500指数增强A |
1.1830 |
1.1830 |
1.1785 |
1.1785 |
0.0045 |
0.38% |
| 2026-06-02 |
026059 |
联博中证500指数增强A |
1.1785 |
1.1785 |
1.1733 |
1.1733 |
0.0052 |
0.44% |
| 2026-06-01 |
026059 |
联博中证500指数增强A |
1.1733 |
1.1733 |
1.1859 |
1.1859 |
-0.0126 |
-1.06% |
| 2026-05-29 |
026059 |
联博中证500指数增强A |
1.1859 |
1.1859 |
1.2083 |
1.2083 |
-0.0224 |
-1.85% |
| 2026-05-28 |
026059 |
联博中证500指数增强A |
1.2083 |
1.2083 |
1.2007 |
1.2007 |
0.0076 |
0.63% |
| 2026-05-27 |
026059 |
联博中证500指数增强A |
1.2007 |
1.2007 |
1.2175 |
1.2175 |
-0.0168 |
-1.38% |
| 2026-05-26 |
026059 |
联博中证500指数增强A |
1.2175 |
1.2175 |
1.2219 |
1.2219 |
-0.0044 |
-0.36% |
| 2026-05-25 |
026059 |
联博中证500指数增强A |
1.2219 |
1.2219 |
1.2060 |
1.2060 |
0.0159 |
1.32% |
| 2026-05-22 |
026059 |
联博中证500指数增强A |
1.2060 |
1.2060 |
1.1844 |
1.1844 |
0.0216 |
1.82% |
| 2026-05-21 |
026059 |
联博中证500指数增强A |
1.1844 |
1.1844 |
1.2129 |
1.2129 |
-0.0285 |
-2.35% |
| 2026-05-20 |
026059 |
联博中证500指数增强A |
1.2129 |
1.2129 |
1.2047 |
1.2047 |
0.0082 |
0.68% |
| 2026-05-19 |
026059 |
联博中证500指数增强A |
1.2047 |
1.2047 |
1.1977 |
1.1977 |
0.0070 |
0.58% |
| 2026-05-18 |
026059 |
联博中证500指数增强A |
1.1977 |
1.1977 |
1.1957 |
1.1957 |
0.0020 |
0.17% |
| 2026-05-15 |
026059 |
联博中证500指数增强A |
1.1957 |
1.1957 |
1.2140 |
1.2140 |
-0.0183 |
-1.51% |
| 2026-05-14 |
026059 |
联博中证500指数增强A |
1.2140 |
1.2140 |
1.2450 |
1.2450 |
-0.0310 |
-2.49% |
| 2026-05-13 |
026059 |
联博中证500指数增强A |
1.2450 |
1.2450 |
1.2297 |
1.2297 |
0.0153 |
1.24% |
| 2026-05-12 |
026059 |
联博中证500指数增强A |
1.2297 |
1.2297 |
1.2360 |
1.2360 |
-0.0063 |
-0.51% |
| 2026-05-11 |
026059 |
联博中证500指数增强A |
1.2360 |
1.2360 |
1.2168 |
1.2168 |
0.0192 |
1.58% |
| 2026-05-08 |
026059 |
联博中证500指数增强A |
1.2168 |
1.2168 |
1.2189 |
1.2189 |
-0.0021 |
-0.17% |
| 2026-04-30 |
026059 |
联博中证500指数增强A |
1.1726 |
1.1726 |
1.1739 |
1.1739 |
-0.0013 |
-0.11% |
| 2026-04-29 |
026059 |
联博中证500指数增强A |
1.1739 |
1.1739 |
1.1537 |
1.1537 |
0.0202 |
1.75% |
| 2026-04-28 |
026059 |
联博中证500指数增强A |
1.1537 |
1.1537 |
1.1653 |
1.1653 |
-0.0116 |
-1.00% |
| 2026-04-27 |
026059 |
联博中证500指数增强A |
1.1653 |
1.1653 |
1.1576 |
1.1576 |
0.0077 |
0.67% |
| 2026-04-24 |
026059 |
联博中证500指数增强A |
1.1576 |
1.1576 |
1.1632 |
1.1632 |
-0.0056 |
-0.48% |
| 2026-04-23 |
026059 |
联博中证500指数增强A |
1.1632 |
1.1632 |
1.1740 |
1.1740 |
-0.0108 |
-0.92% |
| 2026-04-22 |
026059 |
联博中证500指数增强A |
1.1740 |
1.1740 |
1.1601 |
1.1601 |
0.0139 |
1.20% |
| 2026-04-21 |
026059 |
联博中证500指数增强A |
1.1601 |
1.1601 |
1.1598 |
1.1598 |
0.0003 |
0.03% |
| 2026-04-20 |
026059 |
联博中证500指数增强A |
1.1598 |
1.1598 |
1.1527 |
1.1527 |
0.0071 |
0.62% |
| 2026-04-17 |
026059 |
联博中证500指数增强A |
1.1527 |
1.1527 |
1.1474 |
1.1474 |
0.0053 |
0.46% |
| 2026-04-16 |
026059 |
联博中证500指数增强A |
1.1474 |
1.1474 |
1.1261 |
1.1261 |
0.0213 |
1.89% |
| 2026-04-15 |
026059 |
联博中证500指数增强A |
1.1261 |
1.1261 |
1.1326 |
1.1326 |
-0.0065 |
-0.57% |
| 2026-04-14 |
026059 |
联博中证500指数增强A |
1.1326 |
1.1326 |
1.1157 |
1.1157 |
0.0169 |
1.51% |
| 2026-04-13 |
026059 |
联博中证500指数增强A |
1.1157 |
1.1157 |
1.1127 |
1.1127 |
0.0030 |
0.27% |
| 2026-04-10 |
026059 |
联博中证500指数增强A |
1.1127 |
1.1127 |
1.0990 |
1.0990 |
0.0137 |
1.25% |
| 2026-04-09 |
026059 |
联博中证500指数增强A |
1.0990 |
1.0990 |
1.1059 |
1.1059 |
-0.0069 |
-0.62% |
| 2026-04-08 |
026059 |
联博中证500指数增强A |
1.1059 |
1.1059 |
1.0558 |
1.0558 |
0.0501 |
4.75% |
| 2026-04-07 |
026059 |
联博中证500指数增强A |
1.0558 |
1.0558 |
1.0514 |
1.0514 |
0.0044 |
0.42% |
| 2026-04-03 |
026059 |
联博中证500指数增强A |
1.0514 |
1.0514 |
1.0600 |
1.0600 |
-0.0086 |
-0.81% |
| 2026-04-02 |
026059 |
联博中证500指数增强A |
1.0600 |
1.0600 |
1.0785 |
1.0785 |
-0.0185 |
-1.72% |
| 2026-04-01 |
026059 |
联博中证500指数增强A |
1.0785 |
1.0785 |
1.0588 |
1.0588 |
0.0197 |
1.86% |
| 2026-03-31 |
026059 |
联博中证500指数增强A |
1.0588 |
1.0588 |
1.0762 |
1.0762 |
-0.0174 |
-1.62% |
| 2026-03-30 |
026059 |
联博中证500指数增强A |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2026-03-27 |
026059 |
联博中证500指数增强A |
1.0747 |
1.0747 |
1.0608 |
1.0608 |
0.0139 |
1.31% |
| 2026-03-26 |
026059 |
联博中证500指数增强A |
1.0608 |
1.0608 |
1.0759 |
1.0759 |
-0.0151 |
-1.40% |
| 2026-03-25 |
026059 |
联博中证500指数增强A |
1.0759 |
1.0759 |
1.0529 |
1.0529 |
0.0230 |
2.18% |
| 2026-03-24 |
026059 |
联博中证500指数增强A |
1.0529 |
1.0529 |
1.0299 |
1.0299 |
0.0230 |
2.23% |
| 2026-03-23 |
026059 |
联博中证500指数增强A |
1.0299 |
1.0299 |
1.0736 |
1.0736 |
-0.0437 |
-4.07% |
| 2026-03-20 |
026059 |
联博中证500指数增强A |
1.0736 |
1.0736 |
1.0840 |
1.0840 |
-0.0104 |
-0.96% |
| 2026-03-19 |
026059 |
联博中证500指数增强A |
1.0840 |
1.0840 |
1.1116 |
1.1116 |
-0.0276 |
-2.48% |
| 2026-03-18 |
026059 |
联博中证500指数增强A |
1.1116 |
1.1116 |
1.1013 |
1.1013 |
0.0103 |
0.94% |
| 2026-03-17 |
026059 |
联博中证500指数增强A |
1.1013 |
1.1013 |
1.1204 |
1.1204 |
-0.0191 |
-1.70% |
| 2026-03-16 |
026059 |
联博中证500指数增强A |
1.1204 |
1.1204 |
1.1243 |
1.1243 |
-0.0039 |
-0.35% |
| 2026-03-13 |
026059 |
联博中证500指数增强A |
1.1243 |
1.1243 |
1.1364 |
1.1364 |
-0.0121 |
-1.06% |
| 2026-03-12 |
026059 |
联博中证500指数增强A |
1.1364 |
1.1364 |
1.1396 |
1.1396 |
-0.0032 |
-0.28% |
| 2026-03-11 |
026059 |
联博中证500指数增强A |
1.1396 |
1.1396 |
1.1379 |
1.1379 |
0.0017 |
0.15% |
| 2026-03-10 |
026059 |
联博中证500指数增强A |
1.1379 |
1.1379 |
1.1174 |
1.1174 |
0.0205 |
1.83% |
| 2026-03-09 |
026059 |
联博中证500指数增强A |
1.1174 |
1.1174 |
1.1280 |
1.1280 |
-0.0106 |
-0.94% |
| 2026-03-06 |
026059 |
联博中证500指数增强A |
1.1280 |
1.1280 |
1.1206 |
1.1206 |
0.0074 |
0.66% |
| 2026-03-05 |
026059 |
联博中证500指数增强A |
1.1206 |
1.1206 |
1.1135 |
1.1135 |
0.0071 |
0.64% |
| 2026-03-04 |
026059 |
联博中证500指数增强A |
1.1135 |
1.1135 |
1.1185 |
1.1185 |
-0.0050 |
-0.45% |
| 2026-03-03 |
026059 |
联博中证500指数增强A |
1.1185 |
1.1185 |
1.1617 |
1.1617 |
-0.0432 |
-3.72% |
| 2026-03-02 |
026059 |
联博中证500指数增强A |
1.1617 |
1.1617 |
1.1632 |
1.1632 |
-0.0015 |
-0.13% |
| 2026-02-27 |
026059 |
联博中证500指数增强A |
1.1632 |
1.1632 |
1.1544 |
1.1544 |
0.0088 |
0.76% |
| 2026-02-26 |
026059 |
联博中证500指数增强A |
1.1544 |
1.1544 |
1.1518 |
1.1518 |
0.0026 |
0.23% |
| 2026-02-25 |
026059 |
联博中证500指数增强A |
1.1518 |
1.1518 |
1.1344 |
1.1344 |
0.0174 |
1.53% |
| 2026-02-24 |
026059 |
联博中证500指数增强A |
1.1344 |
1.1344 |
1.1208 |
1.1208 |
0.0136 |
1.21% |
| 2026-02-13 |
026059 |
联博中证500指数增强A |
1.1208 |
1.1208 |
1.1381 |
1.1381 |
-0.0173 |
-1.52% |
| 2026-02-12 |
026059 |
联博中证500指数增强A |
1.1381 |
1.1381 |
1.1258 |
1.1258 |
0.0123 |
1.09% |
| 2026-02-11 |
026059 |
联博中证500指数增强A |
1.1258 |
1.1258 |
1.1212 |
1.1212 |
0.0046 |
0.41% |
| 2026-02-10 |
026059 |
联博中证500指数增强A |
1.1212 |
1.1212 |
1.1198 |
1.1198 |
0.0014 |
0.13% |
| 2026-02-09 |
026059 |
联博中证500指数增强A |
1.1198 |
1.1198 |
1.0998 |
1.0998 |
0.0200 |
1.82% |
| 2026-02-06 |
026059 |
联博中证500指数增强A |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2026-02-05 |
026059 |
联博中证500指数增强A |
1.0993 |
1.0993 |
1.1154 |
1.1154 |
-0.0161 |
-1.44% |
| 2026-02-04 |
026059 |
联博中证500指数增强A |
1.1154 |
1.1154 |
1.1139 |
1.1139 |
0.0015 |
0.13% |
| 2026-02-03 |
026059 |
联博中证500指数增强A |
1.1139 |
1.1139 |
1.0863 |
1.0863 |
0.0276 |
2.54% |
| 2026-02-02 |
026059 |
联博中证500指数增强A |
1.0863 |
1.0863 |
1.1275 |
1.1275 |
-0.0412 |
-3.65% |
| 2026-01-30 |
026059 |
联博中证500指数增强A |
1.1275 |
1.1275 |
1.1425 |
1.1425 |
-0.0150 |
-1.31% |
| 2026-01-29 |
026059 |
联博中证500指数增强A |
1.1425 |
1.1425 |
1.1523 |
1.1523 |
-0.0098 |
-0.85% |
| 2026-01-28 |
026059 |
联博中证500指数增强A |
1.1523 |
1.1523 |
1.1413 |
1.1413 |
0.0110 |
0.96% |
| 2026-01-27 |
026059 |
联博中证500指数增强A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2026-01-26 |
026059 |
联博中证500指数增强A |
1.1371 |
1.1371 |
1.1452 |
1.1452 |
-0.0081 |
-0.71% |
| 2026-01-23 |
026059 |
联博中证500指数增强A |
1.1452 |
1.1452 |
1.1275 |
1.1275 |
0.0177 |
1.57% |
| 2026-01-22 |
026059 |
联博中证500指数增强A |
1.1275 |
1.1275 |
1.1250 |
1.1250 |
0.0025 |
0.22% |
| 2026-01-21 |
026059 |
联博中证500指数增强A |
1.1250 |
1.1250 |
1.1100 |
1.1100 |
0.0150 |
1.35% |
| 2026-01-20 |
026059 |
联博中证500指数增强A |
1.1100 |
1.1100 |
1.1133 |
1.1133 |
-0.0033 |
-0.30% |
| 2026-01-19 |
026059 |
联博中证500指数增强A |
1.1133 |
1.1133 |
1.1055 |
1.1055 |
0.0078 |
0.71% |
| 2026-01-16 |
026059 |
联博中证500指数增强A |
1.1055 |
1.1055 |
1.1016 |
1.1016 |
0.0039 |
0.35% |
| 2026-01-15 |
026059 |
联博中证500指数增强A |
1.1016 |
1.1016 |
1.0971 |
1.0971 |
0.0045 |
0.41% |
| 2026-01-14 |
026059 |
联博中证500指数增强A |
1.0971 |
1.0971 |
1.0907 |
1.0907 |
0.0064 |
0.59% |
| 2026-01-13 |
026059 |
联博中证500指数增强A |
1.0907 |
1.0907 |
1.1038 |
1.1038 |
-0.0131 |
-1.19% |
| 2026-01-12 |
026059 |
联博中证500指数增强A |
1.1038 |
1.1038 |
1.0879 |
1.0879 |
0.0159 |
1.46% |
| 2026-01-09 |
026059 |
联博中证500指数增强A |
1.0879 |
1.0879 |
1.0236 |
1.0236 |
0.0643 |
5.91% |
| 2025-12-31 |
026059 |
联博中证500指数增强A |
1.0236 |
1.0236 |
1.0283 |
1.0283 |
-0.0047 |
-0.46% |
| 2025-12-26 |
026059 |
联博中证500指数增强A |
1.0283 |
1.0283 |
0.9947 |
0.9947 |
0.0336 |
3.27% |
| 2025-12-19 |
026059 |
联博中证500指数增强A |
0.9947 |
0.9947 |
0.9947 |
0.9947 |
0.0000 |
0.00% |
| 2025-12-12 |
026059 |
联博中证500指数增强A |
0.9947 |
0.9947 |
1.0000 |
1.0000 |
-0.0053 |
-0.53% |
| 2025-12-09 |
026059 |
联博中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
