聯(lián)博智選混合C基金凈值查詢(020843)
今天最新凈值
1.0845
0.0057 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0832
0.0026 0.2426%
- 累計(jì)凈值：1.0845
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4396億
- 最近資產(chǎn)：3.82億
- 基金公司：
- 基金經(jīng)理：朱良
近一季,聯(lián)博智選混合C(020843)基金累計(jì)收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020843 |
聯(lián)博智選混合C |
1.0806 |
1.0806 |
1.0845 |
1.0845 |
-0.0039 |
-0.36% |
| 2025-05-21 |
020843 |
聯(lián)博智選混合C |
1.0845 |
1.0845 |
1.0788 |
1.0788 |
0.0057 |
0.53% |
| 2025-05-20 |
020843 |
聯(lián)博智選混合C |
1.0788 |
1.0788 |
1.0721 |
1.0721 |
0.0067 |
0.62% |
| 2025-05-19 |
020843 |
聯(lián)博智選混合C |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020843 |
聯(lián)博智選混合C |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2025-05-15 |
020843 |
聯(lián)博智選混合C |
1.0761 |
1.0761 |
1.0841 |
1.0841 |
-0.0080 |
-0.74% |
| 2025-05-14 |
020843 |
聯(lián)博智選混合C |
1.0841 |
1.0841 |
1.0722 |
1.0722 |
0.0119 |
1.11% |
| 2025-05-13 |
020843 |
聯(lián)博智選混合C |
1.0722 |
1.0722 |
1.0683 |
1.0683 |
0.0039 |
0.37% |
| 2025-05-12 |
020843 |
聯(lián)博智選混合C |
1.0683 |
1.0683 |
1.0574 |
1.0574 |
0.0109 |
1.03% |
| 2025-05-09 |
020843 |
聯(lián)博智選混合C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
|
|
| 2025-05-08 |
020843 |
聯(lián)博智選混合C |
1.0565 |
1.0565 |
1.0496 |
1.0496 |
0.0069 |
0.66% |
| 2025-05-07 |
020843 |
聯(lián)博智選混合C |
1.0496 |
1.0496 |
1.0472 |
1.0472 |
0.0024 |
0.23% |
| 2025-05-06 |
020843 |
聯(lián)博智選混合C |
1.0472 |
1.0472 |
1.0377 |
1.0377 |
0.0095 |
0.92% |
| 2025-04-30 |
020843 |
聯(lián)博智選混合C |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2025-04-29 |
020843 |
聯(lián)博智選混合C |
1.0354 |
1.0354 |
1.0407 |
1.0407 |
-0.0053 |
-0.51% |
| 2025-04-28 |
020843 |
聯(lián)博智選混合C |
1.0407 |
1.0407 |
1.0435 |
1.0435 |
-0.0028 |
-0.27% |
| 2025-04-25 |
020843 |
聯(lián)博智選混合C |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
| 2025-04-24 |
020843 |
聯(lián)博智選混合C |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-04-23 |
020843 |
聯(lián)博智選混合C |
1.0440 |
1.0440 |
1.0409 |
1.0409 |
0.0031 |
0.30% |
| 2025-04-22 |
020843 |
聯(lián)博智選混合C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2025-04-21 |
020843 |
聯(lián)博智選混合C |
1.0416 |
1.0416 |
1.0344 |
1.0344 |
0.0072 |
0.70% |
| 2025-04-18 |
020843 |
聯(lián)博智選混合C |
1.0344 |
1.0344 |
1.0285 |
1.0285 |
0.0059 |
0.57% |
| 2025-04-17 |
020843 |
聯(lián)博智選混合C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-04-16 |
020843 |
聯(lián)博智選混合C |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2025-04-15 |
020843 |
聯(lián)博智選混合C |
1.0323 |
1.0323 |
1.0278 |
1.0278 |
0.0045 |
0.44% |
|
|
| 2025-04-14 |
020843 |
聯(lián)博智選混合C |
1.0278 |
1.0278 |
1.0227 |
1.0227 |
0.0051 |
0.50% |
| 2025-04-11 |
020843 |
聯(lián)博智選混合C |
1.0227 |
1.0227 |
1.0181 |
1.0181 |
0.0046 |
0.45% |
| 2025-04-10 |
020843 |
聯(lián)博智選混合C |
1.0181 |
1.0181 |
1.0000 |
1.0000 |
0.0181 |
1.81% |
| 2025-04-09 |
020843 |
聯(lián)博智選混合C |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2025-04-08 |
020843 |
聯(lián)博智選混合C |
0.9976 |
0.9976 |
0.9879 |
0.9879 |
0.0097 |
0.98% |
| 2025-04-07 |
020843 |
聯(lián)博智選混合C |
0.9879 |
0.9879 |
1.0689 |
1.0689 |
-0.0810 |
-7.58% |
| 2025-04-03 |
020843 |
聯(lián)博智選混合C |
1.0689 |
1.0689 |
1.0841 |
1.0841 |
-0.0152 |
-1.40% |
| 2025-04-02 |
020843 |
聯(lián)博智選混合C |
1.0841 |
1.0841 |
1.0809 |
1.0809 |
0.0032 |
0.30% |
| 2025-04-01 |
020843 |
聯(lián)博智選混合C |
1.0809 |
1.0809 |
1.0782 |
1.0782 |
0.0027 |
0.25% |
| 2025-03-31 |
020843 |
聯(lián)博智選混合C |
1.0782 |
1.0782 |
1.0882 |
1.0882 |
-0.0100 |
-0.92% |
| 2025-03-28 |
020843 |
聯(lián)博智選混合C |
1.0882 |
1.0882 |
1.0905 |
1.0905 |
-0.0023 |
-0.21% |
| 2025-03-27 |
020843 |
聯(lián)博智選混合C |
1.0905 |
1.0905 |
1.0847 |
1.0847 |
0.0058 |
0.53% |
| 2025-03-26 |
020843 |
聯(lián)博智選混合C |
1.0847 |
1.0847 |
1.0886 |
1.0886 |
-0.0039 |
-0.36% |
| 2025-03-25 |
020843 |
聯(lián)博智選混合C |
1.0886 |
1.0886 |
1.0929 |
1.0929 |
-0.0043 |
-0.39% |
| 2025-03-24 |
020843 |
聯(lián)博智選混合C |
1.0929 |
1.0929 |
1.0827 |
1.0827 |
0.0102 |
0.94% |
| 2025-03-21 |
020843 |
聯(lián)博智選混合C |
1.0827 |
1.0827 |
1.0957 |
1.0957 |
-0.0130 |
-1.19% |
| 2025-03-20 |
020843 |
聯(lián)博智選混合C |
1.0957 |
1.0957 |
1.1037 |
1.1037 |
-0.0080 |
-0.72% |
| 2025-03-19 |
020843 |
聯(lián)博智選混合C |
1.1037 |
1.1037 |
1.1024 |
1.1024 |
0.0013 |
0.12% |
| 2025-03-18 |
020843 |
聯(lián)博智選混合C |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
| 2025-03-17 |
020843 |
聯(lián)博智選混合C |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2025-03-14 |
020843 |
聯(lián)博智選混合C |
1.1018 |
1.1018 |
1.0775 |
1.0775 |
0.0243 |
2.26% |
| 2025-03-13 |
020843 |
聯(lián)博智選混合C |
1.0775 |
1.0775 |
1.0809 |
1.0809 |
-0.0034 |
-0.31% |
| 2025-03-12 |
020843 |
聯(lián)博智選混合C |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2025-03-11 |
020843 |
聯(lián)博智選混合C |
1.0849 |
1.0849 |
1.0795 |
1.0795 |
0.0054 |
0.50% |
| 2025-03-10 |
020843 |
聯(lián)博智選混合C |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2025-03-07 |
020843 |
聯(lián)博智選混合C |
1.0782 |
1.0782 |
1.0802 |
1.0802 |
-0.0020 |
-0.19% |
| 2025-03-06 |
020843 |
聯(lián)博智選混合C |
1.0802 |
1.0802 |
1.0717 |
1.0717 |
0.0085 |
0.79% |
| 2025-03-05 |
020843 |
聯(lián)博智選混合C |
1.0717 |
1.0717 |
1.0682 |
1.0682 |
0.0035 |
0.33% |
| 2025-03-04 |
020843 |
聯(lián)博智選混合C |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2025-03-03 |
020843 |
聯(lián)博智選混合C |
1.0690 |
1.0690 |
1.0616 |
1.0616 |
0.0074 |
0.70% |
| 2025-02-28 |
020843 |
聯(lián)博智選混合C |
1.0616 |
1.0616 |
1.0800 |
1.0800 |
-0.0184 |
-1.70% |
| 2025-02-27 |
020843 |
聯(lián)博智選混合C |
1.0800 |
1.0800 |
1.0764 |
1.0764 |
0.0036 |
0.33% |
| 2025-02-26 |
020843 |
聯(lián)博智選混合C |
1.0764 |
1.0764 |
1.0704 |
1.0704 |
0.0060 |
0.56% |
| 2025-02-25 |
020843 |
聯(lián)博智選混合C |
1.0704 |
1.0704 |
1.0807 |
1.0807 |
-0.0103 |
-0.95% |
| 2025-02-24 |
020843 |
聯(lián)博智選混合C |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
