联博中证500指数增强C基金净值查询(026060)
今天最新净值
1.0762
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0762
- 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：1.69亿元
- 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C(026060)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 |
026060 |
联博中证500指数增强C |
1.0777 |
1.0777 |
1.0762 |
1.0762 |
0.0015 |
0.14% |
| 2026-09-14 |
026060 |
联博中证500指数增强C |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
| 2026-09-11 |
026060 |
联博中证500指数增强C |
1.0765 |
1.0765 |
1.0960 |
1.0960 |
-0.0195 |
-1.78% |
| 2026-09-10 |
026060 |
联博中证500指数增强C |
1.0960 |
1.0960 |
1.1019 |
1.1019 |
-0.0059 |
-0.54% |
| 2026-09-09 |
026060 |
联博中证500指数增强C |
1.1019 |
1.1019 |
1.1036 |
1.1036 |
-0.0017 |
-0.15% |
| 2026-09-08 |
026060 |
联博中证500指数增强C |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2026-09-07 |
026060 |
联博中证500指数增强C |
1.1032 |
1.1032 |
1.0854 |
1.0854 |
0.0178 |
1.64% |
| 2026-09-04 |
026060 |
联博中证500指数增强C |
1.0854 |
1.0854 |
1.1008 |
1.1008 |
-0.0154 |
-1.40% |
| 2026-09-03 |
026060 |
联博中证500指数增强C |
1.1008 |
1.1008 |
1.0989 |
1.0989 |
0.0019 |
0.17% |
| 2026-09-02 |
026060 |
联博中证500指数增强C |
1.0989 |
1.0989 |
1.1154 |
1.1154 |
-0.0165 |
-1.48% |
|
|
| 2026-09-01 |
026060 |
联博中证500指数增强C |
1.1154 |
1.1154 |
1.1275 |
1.1275 |
-0.0121 |
-1.07% |
| 2026-08-31 |
026060 |
联博中证500指数增强C |
1.1275 |
1.1275 |
1.1199 |
1.1199 |
0.0076 |
0.68% |
| 2026-08-28 |
026060 |
联博中证500指数增强C |
1.1199 |
1.1199 |
1.1264 |
1.1264 |
-0.0065 |
-0.58% |
| 2026-08-27 |
026060 |
联博中证500指数增强C |
1.1264 |
1.1264 |
1.1032 |
1.1032 |
0.0232 |
2.10% |
| 2026-08-26 |
026060 |
联博中证500指数增强C |
1.1032 |
1.1032 |
1.0942 |
1.0942 |
0.0090 |
0.82% |
| 2026-08-25 |
026060 |
联博中证500指数增强C |
1.0942 |
1.0942 |
1.0952 |
1.0952 |
-0.0010 |
-0.09% |
| 2026-08-24 |
026060 |
联博中证500指数增强C |
1.0952 |
1.0952 |
1.1116 |
1.1116 |
-0.0164 |
-1.48% |
| 2026-08-21 |
026060 |
联博中证500指数增强C |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
| 2026-08-20 |
026060 |
联博中证500指数增强C |
1.1110 |
1.1110 |
1.1012 |
1.1012 |
0.0098 |
0.89% |
| 2026-08-19 |
026060 |
联博中证500指数增强C |
1.1012 |
1.1012 |
1.1534 |
1.1534 |
-0.0522 |
-4.53% |
| 2026-08-18 |
026060 |
联博中证500指数增强C |
1.1534 |
1.1534 |
1.1548 |
1.1548 |
-0.0014 |
-0.12% |
| 2026-08-17 |
026060 |
联博中证500指数增强C |
1.1548 |
1.1548 |
1.1277 |
1.1277 |
0.0271 |
2.40% |
| 2026-08-14 |
026060 |
联博中证500指数增强C |
1.1277 |
1.1277 |
1.1246 |
1.1246 |
0.0031 |
0.28% |
| 2026-08-13 |
026060 |
联博中证500指数增强C |
1.1246 |
1.1246 |
1.1357 |
1.1357 |
-0.0111 |
-0.98% |
| 2026-08-12 |
026060 |
联博中证500指数增强C |
1.1357 |
1.1357 |
1.1262 |
1.1262 |
0.0095 |
0.84% |
|
|
| 2026-08-11 |
026060 |
联博中证500指数增强C |
1.1262 |
1.1262 |
1.1350 |
1.1350 |
-0.0088 |
-0.78% |
| 2026-08-10 |
026060 |
联博中证500指数增强C |
1.1350 |
1.1350 |
1.1281 |
1.1281 |
0.0069 |
0.61% |
| 2026-08-07 |
026060 |
联博中证500指数增强C |
1.1281 |
1.1281 |
1.1082 |
1.1082 |
0.0199 |
1.80% |
| 2026-08-06 |
026060 |
联博中证500指数增强C |
1.1082 |
1.1082 |
1.1039 |
1.1039 |
0.0043 |
0.39% |
| 2026-08-05 |
026060 |
联博中证500指数增强C |
1.1039 |
1.1039 |
1.0753 |
1.0753 |
0.0286 |
2.66% |
| 2026-08-04 |
026060 |
联博中证500指数增强C |
1.0753 |
1.0753 |
1.0480 |
1.0480 |
0.0273 |
2.60% |
| 2026-08-03 |
026060 |
联博中证500指数增强C |
1.0480 |
1.0480 |
1.0641 |
1.0641 |
-0.0161 |
-1.51% |
| 2026-07-31 |
026060 |
联博中证500指数增强C |
1.0641 |
1.0641 |
1.0384 |
1.0384 |
0.0257 |
2.47% |
| 2026-07-30 |
026060 |
联博中证500指数增强C |
1.0384 |
1.0384 |
1.0684 |
1.0684 |
-0.0300 |
-2.81% |
| 2026-07-29 |
026060 |
联博中证500指数增强C |
1.0684 |
1.0684 |
1.0597 |
1.0597 |
0.0087 |
0.82% |
| 2026-07-28 |
026060 |
联博中证500指数增强C |
1.0597 |
1.0597 |
1.1002 |
1.1002 |
-0.0405 |
-3.68% |
| 2026-07-27 |
026060 |
联博中证500指数增强C |
1.1002 |
1.1002 |
1.0710 |
1.0710 |
0.0292 |
2.73% |
| 2026-07-24 |
026060 |
联博中证500指数增强C |
1.0710 |
1.0710 |
1.0956 |
1.0956 |
-0.0246 |
-2.25% |
| 2026-07-23 |
026060 |
联博中证500指数增强C |
1.0956 |
1.0956 |
1.1017 |
1.1017 |
-0.0061 |
-0.55% |
| 2026-07-22 |
026060 |
联博中证500指数增强C |
1.1017 |
1.1017 |
1.1094 |
1.1094 |
-0.0077 |
-0.69% |
| 2026-07-21 |
026060 |
联博中证500指数增强C |
1.1094 |
1.1094 |
1.0543 |
1.0543 |
0.0551 |
5.23% |
| 2026-07-20 |
026060 |
联博中证500指数增强C |
1.0543 |
1.0543 |
1.0714 |
1.0714 |
-0.0171 |
-1.60% |
| 2026-07-17 |
026060 |
联博中证500指数增强C |
1.0714 |
1.0714 |
1.1344 |
1.1344 |
-0.0630 |
-5.55% |
| 2026-07-16 |
026060 |
联博中证500指数增强C |
1.1344 |
1.1344 |
1.1600 |
1.1600 |
-0.0256 |
-2.21% |
| 2026-07-15 |
026060 |
联博中证500指数增强C |
1.1600 |
1.1600 |
1.1783 |
1.1783 |
-0.0183 |
-1.55% |
| 2026-07-14 |
026060 |
联博中证500指数增强C |
1.1783 |
1.1783 |
1.1549 |
1.1549 |
0.0234 |
2.03% |
| 2026-07-13 |
026060 |
联博中证500指数增强C |
1.1549 |
1.1549 |
1.2046 |
1.2046 |
-0.0497 |
-4.13% |
| 2026-07-10 |
026060 |
联博中证500指数增强C |
1.2046 |
1.2046 |
1.2286 |
1.2286 |
-0.0240 |
-1.95% |
| 2026-07-09 |
026060 |
联博中证500指数增强C |
1.2286 |
1.2286 |
1.1931 |
1.1931 |
0.0355 |
2.98% |
| 2026-07-08 |
026060 |
联博中证500指数增强C |
1.1931 |
1.1931 |
1.2086 |
1.2086 |
-0.0155 |
-1.28% |
| 2026-07-07 |
026060 |
联博中证500指数增强C |
1.2086 |
1.2086 |
1.2264 |
1.2264 |
-0.0178 |
-1.45% |
| 2026-07-06 |
026060 |
联博中证500指数增强C |
1.2264 |
1.2264 |
1.2386 |
1.2386 |
-0.0122 |
-0.98% |
| 2026-07-03 |
026060 |
联博中证500指数增强C |
1.2386 |
1.2386 |
1.2312 |
1.2312 |
0.0074 |
0.60% |
| 2026-07-02 |
026060 |
联博中证500指数增强C |
1.2312 |
1.2312 |
1.2733 |
1.2733 |
-0.0421 |
-3.31% |
| 2026-07-01 |
026060 |
联博中证500指数增强C |
1.2733 |
1.2733 |
1.2738 |
1.2738 |
-0.0005 |
-0.04% |
| 2026-06-30 |
026060 |
联博中证500指数增强C |
1.2738 |
1.2738 |
1.2423 |
1.2423 |
0.0315 |
2.54% |
| 2026-06-29 |
026060 |
联博中证500指数增强C |
1.2423 |
1.2423 |
1.2310 |
1.2310 |
0.0113 |
0.92% |
| 2026-06-26 |
026060 |
联博中证500指数增强C |
1.2310 |
1.2310 |
1.2638 |
1.2638 |
-0.0328 |
-2.60% |
| 2026-06-25 |
026060 |
联博中证500指数增强C |
1.2638 |
1.2638 |
1.2496 |
1.2496 |
0.0142 |
1.14% |
| 2026-06-24 |
026060 |
联博中证500指数增强C |
1.2496 |
1.2496 |
1.2295 |
1.2295 |
0.0201 |
1.63% |
| 2026-06-23 |
026060 |
联博中证500指数增强C |
1.2295 |
1.2295 |
1.2538 |
1.2538 |
-0.0243 |
-1.94% |
| 2026-06-22 |
026060 |
联博中证500指数增强C |
1.2538 |
1.2538 |
1.2273 |
1.2273 |
0.0265 |
2.16% |
| 2026-06-18 |
026060 |
联博中证500指数增强C |
1.2273 |
1.2273 |
1.2197 |
1.2197 |
0.0076 |
0.62% |
| 2026-06-17 |
026060 |
联博中证500指数增强C |
1.2197 |
1.2197 |
1.2016 |
1.2016 |
0.0181 |
1.51% |
| 2026-06-16 |
026060 |
联博中证500指数增强C |
1.2016 |
1.2016 |
1.1875 |
1.1875 |
0.0141 |
1.19% |
| 2026-06-15 |
026060 |
联博中证500指数增强C |
1.1875 |
1.1875 |
1.1469 |
1.1469 |
0.0406 |
3.54% |
| 2026-06-12 |
026060 |
联博中证500指数增强C |
1.1469 |
1.1469 |
1.1350 |
1.1350 |
0.0119 |
1.05% |
| 2026-06-11 |
026060 |
联博中证500指数增强C |
1.1350 |
1.1350 |
1.1388 |
1.1388 |
-0.0038 |
-0.33% |
| 2026-06-10 |
026060 |
联博中证500指数增强C |
1.1388 |
1.1388 |
1.1510 |
1.1510 |
-0.0122 |
-1.06% |
| 2026-06-09 |
026060 |
联博中证500指数增强C |
1.1510 |
1.1510 |
1.1217 |
1.1217 |
0.0293 |
2.61% |
| 2026-06-08 |
026060 |
联博中证500指数增强C |
1.1217 |
1.1217 |
1.1610 |
1.1610 |
-0.0393 |
-3.39% |
| 2026-06-05 |
026060 |
联博中证500指数增强C |
1.1610 |
1.1610 |
1.1794 |
1.1794 |
-0.0184 |
-1.56% |
| 2026-06-04 |
026060 |
联博中证500指数增强C |
1.1794 |
1.1794 |
1.1808 |
1.1808 |
-0.0014 |
-0.12% |
| 2026-06-03 |
026060 |
联博中证500指数增强C |
1.1808 |
1.1808 |
1.1763 |
1.1763 |
0.0045 |
0.38% |
| 2026-06-02 |
026060 |
联博中证500指数增强C |
1.1763 |
1.1763 |
1.1711 |
1.1711 |
0.0052 |
0.44% |
| 2026-06-01 |
026060 |
联博中证500指数增强C |
1.1711 |
1.1711 |
1.1837 |
1.1837 |
-0.0126 |
-1.06% |
| 2026-05-29 |
026060 |
联博中证500指数增强C |
1.1837 |
1.1837 |
1.2061 |
1.2061 |
-0.0224 |
-1.86% |
| 2026-05-28 |
026060 |
联博中证500指数增强C |
1.2061 |
1.2061 |
1.1986 |
1.1986 |
0.0075 |
0.63% |
| 2026-05-27 |
026060 |
联博中证500指数增强C |
1.1986 |
1.1986 |
1.2153 |
1.2153 |
-0.0167 |
-1.37% |
| 2026-05-26 |
026060 |
联博中证500指数增强C |
1.2153 |
1.2153 |
1.2197 |
1.2197 |
-0.0044 |
-0.36% |
| 2026-05-25 |
026060 |
联博中证500指数增强C |
1.2197 |
1.2197 |
1.2039 |
1.2039 |
0.0158 |
1.31% |
| 2026-05-22 |
026060 |
联博中证500指数增强C |
1.2039 |
1.2039 |
1.1823 |
1.1823 |
0.0216 |
1.83% |
| 2026-05-21 |
026060 |
联博中证500指数增强C |
1.1823 |
1.1823 |
1.2108 |
1.2108 |
-0.0285 |
-2.35% |
| 2026-05-20 |
026060 |
联博中证500指数增强C |
1.2108 |
1.2108 |
1.2026 |
1.2026 |
0.0082 |
0.68% |
| 2026-05-19 |
026060 |
联博中证500指数增强C |
1.2026 |
1.2026 |
1.1956 |
1.1956 |
0.0070 |
0.59% |
| 2026-05-18 |
026060 |
联博中证500指数增强C |
1.1956 |
1.1956 |
1.1937 |
1.1937 |
0.0019 |
0.16% |
| 2026-05-15 |
026060 |
联博中证500指数增强C |
1.1937 |
1.1937 |
1.2120 |
1.2120 |
-0.0183 |
-1.51% |
| 2026-05-14 |
026060 |
联博中证500指数增强C |
1.2120 |
1.2120 |
1.2430 |
1.2430 |
-0.0310 |
-2.49% |
| 2026-05-13 |
026060 |
联博中证500指数增强C |
1.2430 |
1.2430 |
1.2276 |
1.2276 |
0.0154 |
1.25% |
| 2026-05-12 |
026060 |
联博中证500指数增强C |
1.2276 |
1.2276 |
1.2340 |
1.2340 |
-0.0064 |
-0.52% |
| 2026-05-11 |
026060 |
联博中证500指数增强C |
1.2340 |
1.2340 |
1.2148 |
1.2148 |
0.0192 |
1.58% |
| 2026-05-08 |
026060 |
联博中证500指数增强C |
1.2148 |
1.2148 |
1.2170 |
1.2170 |
-0.0022 |
-0.18% |
| 2026-04-30 |
026060 |
联博中证500指数增强C |
1.1709 |
1.1709 |
1.1721 |
1.1721 |
-0.0012 |
-0.10% |
| 2026-04-29 |
026060 |
联博中证500指数增强C |
1.1721 |
1.1721 |
1.1519 |
1.1519 |
0.0202 |
1.75% |
| 2026-04-28 |
026060 |
联博中证500指数增强C |
1.1519 |
1.1519 |
1.1636 |
1.1636 |
-0.0117 |
-1.01% |
| 2026-04-27 |
026060 |
联博中证500指数增强C |
1.1636 |
1.1636 |
1.1559 |
1.1559 |
0.0077 |
0.67% |
| 2026-04-24 |
026060 |
联博中证500指数增强C |
1.1559 |
1.1559 |
1.1615 |
1.1615 |
-0.0056 |
-0.48% |
| 2026-04-23 |
026060 |
联博中证500指数增强C |
1.1615 |
1.1615 |
1.1723 |
1.1723 |
-0.0108 |
-0.92% |
| 2026-04-22 |
026060 |
联博中证500指数增强C |
1.1723 |
1.1723 |
1.1584 |
1.1584 |
0.0139 |
1.20% |
| 2026-04-21 |
026060 |
联博中证500指数增强C |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2026-04-20 |
026060 |
联博中证500指数增强C |
1.1582 |
1.1582 |
1.1511 |
1.1511 |
0.0071 |
0.62% |
| 2026-04-17 |
026060 |
联博中证500指数增强C |
1.1511 |
1.1511 |
1.1459 |
1.1459 |
0.0052 |
0.45% |
| 2026-04-16 |
026060 |
联博中证500指数增强C |
1.1459 |
1.1459 |
1.1246 |
1.1246 |
0.0213 |
1.89% |
| 2026-04-15 |
026060 |
联博中证500指数增强C |
1.1246 |
1.1246 |
1.1311 |
1.1311 |
-0.0065 |
-0.57% |
| 2026-04-14 |
026060 |
联博中证500指数增强C |
1.1311 |
1.1311 |
1.1142 |
1.1142 |
0.0169 |
1.52% |
| 2026-04-13 |
026060 |
联博中证500指数增强C |
1.1142 |
1.1142 |
1.1112 |
1.1112 |
0.0030 |
0.27% |
| 2026-04-10 |
026060 |
联博中证500指数增强C |
1.1112 |
1.1112 |
1.0976 |
1.0976 |
0.0136 |
1.24% |
| 2026-04-09 |
026060 |
联博中证500指数增强C |
1.0976 |
1.0976 |
1.1045 |
1.1045 |
-0.0069 |
-0.62% |
| 2026-04-08 |
026060 |
联博中证500指数增强C |
1.1045 |
1.1045 |
1.0544 |
1.0544 |
0.0501 |
4.75% |
| 2026-04-07 |
026060 |
联博中证500指数增强C |
1.0544 |
1.0544 |
1.0501 |
1.0501 |
0.0043 |
0.41% |
| 2026-04-03 |
026060 |
联博中证500指数增强C |
1.0501 |
1.0501 |
1.0587 |
1.0587 |
-0.0086 |
-0.81% |
| 2026-04-02 |
026060 |
联博中证500指数增强C |
1.0587 |
1.0587 |
1.0772 |
1.0772 |
-0.0185 |
-1.72% |
| 2026-04-01 |
026060 |
联博中证500指数增强C |
1.0772 |
1.0772 |
1.0576 |
1.0576 |
0.0196 |
1.85% |
| 2026-03-31 |
026060 |
联博中证500指数增强C |
1.0576 |
1.0576 |
1.0750 |
1.0750 |
-0.0174 |
-1.62% |
| 2026-03-30 |
026060 |
联博中证500指数增强C |
1.0750 |
1.0750 |
1.0735 |
1.0735 |
0.0015 |
0.14% |
| 2026-03-27 |
026060 |
联博中证500指数增强C |
1.0735 |
1.0735 |
1.0596 |
1.0596 |
0.0139 |
1.31% |
| 2026-03-26 |
026060 |
联博中证500指数增强C |
1.0596 |
1.0596 |
1.0747 |
1.0747 |
-0.0151 |
-1.41% |
| 2026-03-25 |
026060 |
联博中证500指数增强C |
1.0747 |
1.0747 |
1.0517 |
1.0517 |
0.0230 |
2.19% |
| 2026-03-24 |
026060 |
联博中证500指数增强C |
1.0517 |
1.0517 |
1.0287 |
1.0287 |
0.0230 |
2.24% |
| 2026-03-23 |
026060 |
联博中证500指数增强C |
1.0287 |
1.0287 |
1.0724 |
1.0724 |
-0.0437 |
-4.07% |
| 2026-03-20 |
026060 |
联博中证500指数增强C |
1.0724 |
1.0724 |
1.0828 |
1.0828 |
-0.0104 |
-0.96% |
| 2026-03-19 |
026060 |
联博中证500指数增强C |
1.0828 |
1.0828 |
1.1104 |
1.1104 |
-0.0276 |
-2.49% |
| 2026-03-18 |
026060 |
联博中证500指数增强C |
1.1104 |
1.1104 |
1.1001 |
1.1001 |
0.0103 |
0.94% |
| 2026-03-17 |
026060 |
联博中证500指数增强C |
1.1001 |
1.1001 |
1.1192 |
1.1192 |
-0.0191 |
-1.71% |
| 2026-03-16 |
026060 |
联博中证500指数增强C |
1.1192 |
1.1192 |
1.1231 |
1.1231 |
-0.0039 |
-0.35% |
| 2026-03-13 |
026060 |
联博中证500指数增强C |
1.1231 |
1.1231 |
1.1353 |
1.1353 |
-0.0122 |
-1.07% |
| 2026-03-12 |
026060 |
联博中证500指数增强C |
1.1353 |
1.1353 |
1.1385 |
1.1385 |
-0.0032 |
-0.28% |
| 2026-03-11 |
026060 |
联博中证500指数增强C |
1.1385 |
1.1385 |
1.1368 |
1.1368 |
0.0017 |
0.15% |
| 2026-03-10 |
026060 |
联博中证500指数增强C |
1.1368 |
1.1368 |
1.1164 |
1.1164 |
0.0204 |
1.83% |
| 2026-03-09 |
026060 |
联博中证500指数增强C |
1.1164 |
1.1164 |
1.1270 |
1.1270 |
-0.0106 |
-0.94% |
| 2026-03-06 |
026060 |
联博中证500指数增强C |
1.1270 |
1.1270 |
1.1196 |
1.1196 |
0.0074 |
0.66% |
| 2026-03-05 |
026060 |
联博中证500指数增强C |
1.1196 |
1.1196 |
1.1125 |
1.1125 |
0.0071 |
0.64% |
| 2026-03-04 |
026060 |
联博中证500指数增强C |
1.1125 |
1.1125 |
1.1175 |
1.1175 |
-0.0050 |
-0.45% |
| 2026-03-03 |
026060 |
联博中证500指数增强C |
1.1175 |
1.1175 |
1.1607 |
1.1607 |
-0.0432 |
-3.72% |
| 2026-03-02 |
026060 |
联博中证500指数增强C |
1.1607 |
1.1607 |
1.1622 |
1.1622 |
-0.0015 |
-0.13% |
| 2026-02-27 |
026060 |
联博中证500指数增强C |
1.1622 |
1.1622 |
1.1534 |
1.1534 |
0.0088 |
0.76% |
| 2026-02-26 |
026060 |
联博中证500指数增强C |
1.1534 |
1.1534 |
1.1508 |
1.1508 |
0.0026 |
0.23% |
| 2026-02-25 |
026060 |
联博中证500指数增强C |
1.1508 |
1.1508 |
1.1335 |
1.1335 |
0.0173 |
1.53% |
| 2026-02-24 |
026060 |
联博中证500指数增强C |
1.1335 |
1.1335 |
1.1200 |
1.1200 |
0.0135 |
1.21% |
| 2026-02-13 |
026060 |
联博中证500指数增强C |
1.1200 |
1.1200 |
1.1373 |
1.1373 |
-0.0173 |
-1.52% |
| 2026-02-12 |
026060 |
联博中证500指数增强C |
1.1373 |
1.1373 |
1.1250 |
1.1250 |
0.0123 |
1.09% |
| 2026-02-11 |
026060 |
联博中证500指数增强C |
1.1250 |
1.1250 |
1.1204 |
1.1204 |
0.0046 |
0.41% |
| 2026-02-10 |
026060 |
联博中证500指数增强C |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
| 2026-02-09 |
026060 |
联博中证500指数增强C |
1.1190 |
1.1190 |
1.0990 |
1.0990 |
0.0200 |
1.82% |
| 2026-02-06 |
026060 |
联博中证500指数增强C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2026-02-05 |
026060 |
联博中证500指数增强C |
1.0986 |
1.0986 |
1.1147 |
1.1147 |
-0.0161 |
-1.44% |
| 2026-02-04 |
026060 |
联博中证500指数增强C |
1.1147 |
1.1147 |
1.1132 |
1.1132 |
0.0015 |
0.13% |
| 2026-02-03 |
026060 |
联博中证500指数增强C |
1.1132 |
1.1132 |
1.0856 |
1.0856 |
0.0276 |
2.54% |
| 2026-02-02 |
026060 |
联博中证500指数增强C |
1.0856 |
1.0856 |
1.1268 |
1.1268 |
-0.0412 |
-3.66% |
| 2026-01-30 |
026060 |
联博中证500指数增强C |
1.1268 |
1.1268 |
1.1419 |
1.1419 |
-0.0151 |
-1.32% |
| 2026-01-29 |
026060 |
联博中证500指数增强C |
1.1419 |
1.1419 |
1.1516 |
1.1516 |
-0.0097 |
-0.84% |
| 2026-01-28 |
026060 |
联博中证500指数增强C |
1.1516 |
1.1516 |
1.1407 |
1.1407 |
0.0109 |
0.96% |
| 2026-01-27 |
026060 |
联博中证500指数增强C |
1.1407 |
1.1407 |
1.1365 |
1.1365 |
0.0042 |
0.37% |
| 2026-01-26 |
026060 |
联博中证500指数增强C |
1.1365 |
1.1365 |
1.1446 |
1.1446 |
-0.0081 |
-0.71% |
| 2026-01-23 |
026060 |
联博中证500指数增强C |
1.1446 |
1.1446 |
1.1269 |
1.1269 |
0.0177 |
1.57% |
| 2026-01-22 |
026060 |
联博中证500指数增强C |
1.1269 |
1.1269 |
1.1245 |
1.1245 |
0.0024 |
0.21% |
| 2026-01-21 |
026060 |
联博中证500指数增强C |
1.1245 |
1.1245 |
1.1095 |
1.1095 |
0.0150 |
1.35% |
| 2026-01-20 |
026060 |
联博中证500指数增强C |
1.1095 |
1.1095 |
1.1128 |
1.1128 |
-0.0033 |
-0.30% |
| 2026-01-19 |
026060 |
联博中证500指数增强C |
1.1128 |
1.1128 |
1.1050 |
1.1050 |
0.0078 |
0.71% |
| 2026-01-16 |
026060 |
联博中证500指数增强C |
1.1050 |
1.1050 |
1.1011 |
1.1011 |
0.0039 |
0.35% |
| 2026-01-15 |
026060 |
联博中证500指数增强C |
1.1011 |
1.1011 |
1.0966 |
1.0966 |
0.0045 |
0.41% |
| 2026-01-14 |
026060 |
联博中证500指数增强C |
1.0966 |
1.0966 |
1.0903 |
1.0903 |
0.0063 |
0.58% |
| 2026-01-13 |
026060 |
联博中证500指数增强C |
1.0903 |
1.0903 |
1.1034 |
1.1034 |
-0.0131 |
-1.19% |
| 2026-01-12 |
026060 |
联博中证500指数增强C |
1.1034 |
1.1034 |
1.0875 |
1.0875 |
0.0159 |
1.46% |
| 2026-01-09 |
026060 |
联博中证500指数增强C |
1.0875 |
1.0875 |
1.0234 |
1.0234 |
0.0641 |
5.89% |
| 2025-12-31 |
026060 |
联博中证500指数增强C |
1.0234 |
1.0234 |
1.0281 |
1.0281 |
-0.0047 |
-0.46% |
| 2025-12-26 |
026060 |
联博中证500指数增强C |
1.0281 |
1.0281 |
0.9946 |
0.9946 |
0.0335 |
3.26% |
| 2025-12-19 |
026060 |
联博中证500指数增强C |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2025-12-12 |
026060 |
联博中证500指数增强C |
0.9947 |
0.9947 |
1.0000 |
1.0000 |
-0.0053 |
-0.53% |
| 2025-12-09 |
026060 |
联博中证500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
