聯(lián)博智選混合C基金凈值查詢(020843)
今天最新凈值
1.0788
0.0067 0.6200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0833
-0.0012 -0.1113%
- 累計(jì)凈值：1.0788
- 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
近一年,聯(lián)博智選混合C(020843)基金累計(jì)收益率4.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
020843 |
聯(lián)博智選混合C |
1.0816 |
1.0816 |
1.0710 |
1.0710 |
0.0106 |
0.99% |
| 2025-02-20 |
020843 |
聯(lián)博智選混合C |
1.0710 |
1.0710 |
1.0759 |
1.0759 |
-0.0049 |
-0.46% |
| 2025-02-19 |
020843 |
聯(lián)博智選混合C |
1.0759 |
1.0759 |
1.0699 |
1.0699 |
0.0060 |
0.56% |
| 2025-02-18 |
020843 |
聯(lián)博智選混合C |
1.0699 |
1.0699 |
1.0755 |
1.0755 |
-0.0056 |
-0.52% |
| 2025-02-17 |
020843 |
聯(lián)博智選混合C |
1.0755 |
1.0755 |
1.0783 |
1.0783 |
-0.0028 |
-0.26% |
| 2025-02-14 |
020843 |
聯(lián)博智選混合C |
1.0783 |
1.0783 |
1.0690 |
1.0690 |
0.0093 |
0.87% |
| 2025-02-13 |
020843 |
聯(lián)博智選混合C |
1.0690 |
1.0690 |
1.0727 |
1.0727 |
-0.0037 |
-0.34% |
| 2025-02-12 |
020843 |
聯(lián)博智選混合C |
1.0727 |
1.0727 |
1.0647 |
1.0647 |
0.0080 |
0.75% |
| 2025-02-11 |
020843 |
聯(lián)博智選混合C |
1.0647 |
1.0647 |
1.0661 |
1.0661 |
-0.0014 |
-0.13% |
| 2025-02-10 |
020843 |
聯(lián)博智選混合C |
1.0661 |
1.0661 |
1.0676 |
1.0676 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020843 |
聯(lián)博智選混合C |
1.0676 |
1.0676 |
1.0524 |
1.0524 |
0.0152 |
1.44% |
| 2025-02-06 |
020843 |
聯(lián)博智選混合C |
1.0524 |
1.0524 |
1.0439 |
1.0439 |
0.0085 |
0.81% |
| 2025-02-05 |
020843 |
聯(lián)博智選混合C |
1.0439 |
1.0439 |
1.0585 |
1.0585 |
-0.0146 |
-1.38% |
| 2025-01-27 |
020843 |
聯(lián)博智選混合C |
1.0585 |
1.0585 |
1.0618 |
1.0618 |
-0.0033 |
-0.31% |
| 2025-01-22 |
020843 |
聯(lián)博智選混合C |
1.0478 |
1.0478 |
1.0539 |
1.0539 |
-0.0061 |
-0.58% |
| 2025-01-14 |
020843 |
聯(lián)博智選混合C |
1.0423 |
1.0423 |
1.0152 |
1.0152 |
0.0271 |
2.67% |
| 2025-01-13 |
020843 |
聯(lián)博智選混合C |
1.0152 |
1.0152 |
1.0218 |
1.0218 |
-0.0066 |
-0.65% |
| 2025-01-10 |
020843 |
聯(lián)博智選混合C |
1.0218 |
1.0218 |
1.0334 |
1.0334 |
-0.0116 |
-1.12% |
| 2025-01-09 |
020843 |
聯(lián)博智選混合C |
1.0334 |
1.0334 |
1.0383 |
1.0383 |
-0.0049 |
-0.47% |
| 2025-01-08 |
020843 |
聯(lián)博智選混合C |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2025-01-07 |
020843 |
聯(lián)博智選混合C |
1.0400 |
1.0400 |
1.0337 |
1.0337 |
0.0063 |
0.61% |
| 2025-01-06 |
020843 |
聯(lián)博智選混合C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2025-01-03 |
020843 |
聯(lián)博智選混合C |
1.0314 |
1.0314 |
1.0408 |
1.0408 |
-0.0094 |
-0.90% |
| 2025-01-02 |
020843 |
聯(lián)博智選混合C |
1.0408 |
1.0408 |
1.0658 |
1.0658 |
-0.0250 |
-2.35% |
| 2024-12-31 |
020843 |
聯(lián)博智選混合C |
1.0658 |
1.0658 |
1.0819 |
1.0819 |
-0.0161 |
-1.49% |
| 2024-12-26 |
020843 |
聯(lián)博智選混合C |
1.0722 |
1.0722 |
1.0749 |
1.0749 |
-0.0027 |
-0.25% |
| 2024-12-25 |
020843 |
聯(lián)博智選混合C |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020843 |
聯(lián)博智選混合C |
1.0753 |
1.0753 |
1.0604 |
1.0604 |
0.0149 |
1.41% |
| 2024-12-23 |
020843 |
聯(lián)博智選混合C |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2024-12-20 |
020843 |
聯(lián)博智選混合C |
1.0616 |
1.0616 |
1.0657 |
1.0657 |
-0.0041 |
-0.38% |
| 2024-12-19 |
020843 |
聯(lián)博智選混合C |
1.0657 |
1.0657 |
1.0638 |
1.0638 |
0.0019 |
0.18% |
| 2024-12-18 |
020843 |
聯(lián)博智選混合C |
1.0638 |
1.0638 |
1.0613 |
1.0613 |
0.0025 |
0.24% |
| 2024-12-17 |
020843 |
聯(lián)博智選混合C |
1.0613 |
1.0613 |
1.0591 |
1.0591 |
0.0022 |
0.21% |
| 2024-12-16 |
020843 |
聯(lián)博智選混合C |
1.0591 |
1.0591 |
1.0642 |
1.0642 |
-0.0051 |
-0.48% |
| 2024-12-13 |
020843 |
聯(lián)博智選混合C |
1.0642 |
1.0642 |
1.0838 |
1.0838 |
-0.0196 |
-1.81% |
| 2024-12-12 |
020843 |
聯(lián)博智選混合C |
1.0838 |
1.0838 |
1.0746 |
1.0746 |
0.0092 |
0.86% |
| 2024-12-11 |
020843 |
聯(lián)博智選混合C |
1.0746 |
1.0746 |
1.0709 |
1.0709 |
0.0037 |
0.35% |
| 2024-12-10 |
020843 |
聯(lián)博智選混合C |
1.0709 |
1.0709 |
1.0659 |
1.0659 |
0.0050 |
0.47% |
| 2024-12-09 |
020843 |
聯(lián)博智選混合C |
1.0659 |
1.0659 |
1.0686 |
1.0686 |
-0.0027 |
-0.25% |
| 2024-12-06 |
020843 |
聯(lián)博智選混合C |
1.0686 |
1.0686 |
1.0516 |
1.0516 |
0.0170 |
1.62% |
| 2024-12-05 |
020843 |
聯(lián)博智選混合C |
1.0516 |
1.0516 |
1.0535 |
1.0535 |
-0.0019 |
-0.18% |
| 2024-12-04 |
020843 |
聯(lián)博智選混合C |
1.0535 |
1.0535 |
1.0585 |
1.0585 |
-0.0050 |
-0.47% |
| 2024-12-03 |
020843 |
聯(lián)博智選混合C |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-12-02 |
020843 |
聯(lián)博智選混合C |
1.0562 |
1.0562 |
1.0462 |
1.0462 |
0.0100 |
0.96% |
| 2024-11-29 |
020843 |
聯(lián)博智選混合C |
1.0462 |
1.0462 |
1.0347 |
1.0347 |
0.0115 |
1.11% |
| 2024-11-28 |
020843 |
聯(lián)博智選混合C |
1.0347 |
1.0347 |
1.0450 |
1.0450 |
-0.0103 |
-0.99% |
| 2024-11-27 |
020843 |
聯(lián)博智選混合C |
1.0450 |
1.0450 |
1.0294 |
1.0294 |
0.0156 |
1.52% |
| 2024-11-26 |
020843 |
聯(lián)博智選混合C |
1.0294 |
1.0294 |
1.0329 |
1.0329 |
-0.0035 |
-0.34% |
| 2024-11-25 |
020843 |
聯(lián)博智選混合C |
1.0329 |
1.0329 |
1.0379 |
1.0379 |
-0.0050 |
-0.48% |
| 2024-11-22 |
020843 |
聯(lián)博智選混合C |
1.0379 |
1.0379 |
1.0701 |
1.0701 |
-0.0322 |
-3.01% |
| 2024-11-21 |
020843 |
聯(lián)博智選混合C |
1.0701 |
1.0701 |
1.0753 |
1.0753 |
-0.0052 |
-0.48% |
| 2024-11-20 |
020843 |
聯(lián)博智選混合C |
1.0753 |
1.0753 |
1.0716 |
1.0716 |
0.0037 |
0.35% |
| 2024-11-19 |
020843 |
聯(lián)博智選混合C |
1.0716 |
1.0716 |
1.0629 |
1.0629 |
0.0087 |
0.82% |
| 2024-11-18 |
020843 |
聯(lián)博智選混合C |
1.0629 |
1.0629 |
1.0742 |
1.0742 |
-0.0113 |
-1.05% |
| 2024-11-15 |
020843 |
聯(lián)博智選混合C |
1.0742 |
1.0742 |
1.0890 |
1.0890 |
-0.0148 |
-1.36% |
| 2024-11-14 |
020843 |
聯(lián)博智選混合C |
1.0890 |
1.0890 |
1.1069 |
1.1069 |
-0.0179 |
-1.62% |
| 2024-11-13 |
020843 |
聯(lián)博智選混合C |
1.1069 |
1.1069 |
1.0995 |
1.0995 |
0.0074 |
0.67% |
| 2024-11-12 |
020843 |
聯(lián)博智選混合C |
1.0995 |
1.0995 |
1.1083 |
1.1083 |
-0.0088 |
-0.79% |
| 2024-11-11 |
020843 |
聯(lián)博智選混合C |
1.1083 |
1.1083 |
1.1043 |
1.1043 |
0.0040 |
0.36% |
| 2024-11-08 |
020843 |
聯(lián)博智選混合C |
1.1043 |
1.1043 |
1.1172 |
1.1172 |
-0.0129 |
-1.15% |
| 2024-11-07 |
020843 |
聯(lián)博智選混合C |
1.1172 |
1.1172 |
1.0889 |
1.0889 |
0.0283 |
2.60% |
| 2024-11-06 |
020843 |
聯(lián)博智選混合C |
1.0889 |
1.0889 |
1.0975 |
1.0975 |
-0.0086 |
-0.78% |
| 2024-11-05 |
020843 |
聯(lián)博智選混合C |
1.0975 |
1.0975 |
1.0766 |
1.0766 |
0.0209 |
1.94% |
| 2024-11-04 |
020843 |
聯(lián)博智選混合C |
1.0766 |
1.0766 |
1.0639 |
1.0639 |
0.0127 |
1.19% |
| 2024-11-01 |
020843 |
聯(lián)博智選混合C |
1.0639 |
1.0639 |
1.0662 |
1.0662 |
-0.0023 |
-0.22% |
| 2024-10-31 |
020843 |
聯(lián)博智選混合C |
1.0662 |
1.0662 |
1.0733 |
1.0733 |
-0.0071 |
-0.66% |
| 2024-10-30 |
020843 |
聯(lián)博智選混合C |
1.0733 |
1.0733 |
1.0783 |
1.0783 |
-0.0050 |
-0.46% |
| 2024-10-29 |
020843 |
聯(lián)博智選混合C |
1.0783 |
1.0783 |
1.0915 |
1.0915 |
-0.0132 |
-1.21% |
| 2024-10-28 |
020843 |
聯(lián)博智選混合C |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2024-10-25 |
020843 |
聯(lián)博智選混合C |
1.0895 |
1.0895 |
1.0844 |
1.0844 |
0.0051 |
0.47% |
| 2024-10-24 |
020843 |
聯(lián)博智選混合C |
1.0844 |
1.0844 |
1.0948 |
1.0948 |
-0.0104 |
-0.95% |
| 2024-10-23 |
020843 |
聯(lián)博智選混合C |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2024-10-22 |
020843 |
聯(lián)博智選混合C |
1.0955 |
1.0955 |
1.0885 |
1.0885 |
0.0070 |
0.64% |
| 2024-10-21 |
020843 |
聯(lián)博智選混合C |
1.0885 |
1.0885 |
1.0844 |
1.0844 |
0.0041 |
0.38% |
| 2024-10-18 |
020843 |
聯(lián)博智選混合C |
1.0844 |
1.0844 |
1.0561 |
1.0561 |
0.0283 |
2.68% |
| 2024-10-17 |
020843 |
聯(lián)博智選混合C |
1.0561 |
1.0561 |
1.0641 |
1.0641 |
-0.0080 |
-0.75% |
| 2024-10-16 |
020843 |
聯(lián)博智選混合C |
1.0641 |
1.0641 |
1.0690 |
1.0690 |
-0.0049 |
-0.46% |
| 2024-10-15 |
020843 |
聯(lián)博智選混合C |
1.0690 |
1.0690 |
1.0965 |
1.0965 |
-0.0275 |
-2.51% |
| 2024-10-14 |
020843 |
聯(lián)博智選混合C |
1.0965 |
1.0965 |
1.0764 |
1.0764 |
0.0201 |
1.87% |
| 2024-10-11 |
020843 |
聯(lián)博智選混合C |
1.0764 |
1.0764 |
1.1042 |
1.1042 |
-0.0278 |
-2.52% |
| 2024-10-10 |
020843 |
聯(lián)博智選混合C |
1.1042 |
1.1042 |
1.0872 |
1.0872 |
0.0170 |
1.56% |
| 2024-10-09 |
020843 |
聯(lián)博智選混合C |
1.0872 |
1.0872 |
1.1829 |
1.1829 |
-0.0957 |
-8.09% |
| 2024-10-08 |
020843 |
聯(lián)博智選混合C |
1.1829 |
1.1829 |
1.1106 |
1.1106 |
0.0723 |
6.51% |
| 2024-09-30 |
020843 |
聯(lián)博智選混合C |
1.1106 |
1.1106 |
1.0263 |
1.0263 |
0.0843 |
8.21% |
| 2024-09-27 |
020843 |
聯(lián)博智選混合C |
1.0263 |
1.0263 |
0.9896 |
0.9896 |
0.0367 |
3.71% |
| 2024-09-26 |
020843 |
聯(lián)博智選混合C |
0.9896 |
0.9896 |
0.9596 |
0.9596 |
0.0300 |
3.13% |
| 2024-09-25 |
020843 |
聯(lián)博智選混合C |
0.9596 |
0.9596 |
0.9466 |
0.9466 |
0.0130 |
1.37% |
| 2024-09-24 |
020843 |
聯(lián)博智選混合C |
0.9466 |
0.9466 |
0.9168 |
0.9168 |
0.0298 |
3.25% |
| 2024-09-23 |
020843 |
聯(lián)博智選混合C |
0.9168 |
0.9168 |
0.9143 |
0.9143 |
0.0025 |
0.27% |
| 2024-09-20 |
020843 |
聯(lián)博智選混合C |
0.9143 |
0.9143 |
0.9152 |
0.9152 |
-0.0009 |
-0.10% |
| 2024-09-19 |
020843 |
聯(lián)博智選混合C |
0.9152 |
0.9152 |
0.9088 |
0.9088 |
0.0064 |
0.70% |
| 2024-09-18 |
020843 |
聯(lián)博智選混合C |
0.9088 |
0.9088 |
0.9038 |
0.9038 |
0.0050 |
0.55% |
| 2024-09-13 |
020843 |
聯(lián)博智選混合C |
0.9038 |
0.9038 |
0.9067 |
0.9067 |
-0.0029 |
-0.32% |
| 2024-09-12 |
020843 |
聯(lián)博智選混合C |
0.9067 |
0.9067 |
0.9088 |
0.9088 |
-0.0021 |
-0.23% |
| 2024-09-11 |
020843 |
聯(lián)博智選混合C |
0.9088 |
0.9088 |
0.9121 |
0.9121 |
-0.0033 |
-0.36% |
| 2024-09-10 |
020843 |
聯(lián)博智選混合C |
0.9121 |
0.9121 |
0.9117 |
0.9117 |
0.0004 |
0.04% |
| 2024-09-09 |
020843 |
聯(lián)博智選混合C |
0.9117 |
0.9117 |
0.9216 |
0.9216 |
-0.0099 |
-1.07% |
| 2024-09-06 |
020843 |
聯(lián)博智選混合C |
0.9216 |
0.9216 |
0.9286 |
0.9286 |
-0.0070 |
-0.75% |
| 2024-09-05 |
020843 |
聯(lián)博智選混合C |
0.9286 |
0.9286 |
0.9265 |
0.9265 |
0.0021 |
0.23% |
| 2024-09-04 |
020843 |
聯(lián)博智選混合C |
0.9265 |
0.9265 |
0.9313 |
0.9313 |
-0.0048 |
-0.52% |
| 2024-09-03 |
020843 |
聯(lián)博智選混合C |
0.9313 |
0.9313 |
0.9293 |
0.9293 |
0.0020 |
0.22% |
| 2024-09-02 |
020843 |
聯(lián)博智選混合C |
0.9293 |
0.9293 |
0.9381 |
0.9381 |
-0.0088 |
-0.94% |
| 2024-08-30 |
020843 |
聯(lián)博智選混合C |
0.9381 |
0.9381 |
0.9277 |
0.9277 |
0.0104 |
1.12% |
| 2024-08-29 |
020843 |
聯(lián)博智選混合C |
0.9277 |
0.9277 |
0.9310 |
0.9310 |
-0.0033 |
-0.35% |
| 2024-08-28 |
020843 |
聯(lián)博智選混合C |
0.9310 |
0.9310 |
0.9355 |
0.9355 |
-0.0045 |
-0.48% |
| 2024-08-27 |
020843 |
聯(lián)博智選混合C |
0.9355 |
0.9355 |
0.9382 |
0.9382 |
-0.0027 |
-0.29% |
| 2024-08-26 |
020843 |
聯(lián)博智選混合C |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2024-08-23 |
020843 |
聯(lián)博智選混合C |
0.9415 |
0.9415 |
0.9363 |
0.9363 |
0.0052 |
0.56% |
| 2024-08-22 |
020843 |
聯(lián)博智選混合C |
0.9363 |
0.9363 |
0.9372 |
0.9372 |
-0.0009 |
-0.10% |
| 2024-08-21 |
020843 |
聯(lián)博智選混合C |
0.9372 |
0.9372 |
0.9390 |
0.9390 |
-0.0018 |
-0.19% |
| 2024-08-20 |
020843 |
聯(lián)博智選混合C |
0.9390 |
0.9390 |
0.9468 |
0.9468 |
-0.0078 |
-0.82% |
| 2024-08-19 |
020843 |
聯(lián)博智選混合C |
0.9468 |
0.9468 |
0.9406 |
0.9406 |
0.0062 |
0.66% |
| 2024-08-16 |
020843 |
聯(lián)博智選混合C |
0.9406 |
0.9406 |
0.9378 |
0.9378 |
0.0028 |
0.30% |
| 2024-08-15 |
020843 |
聯(lián)博智選混合C |
0.9378 |
0.9378 |
0.9303 |
0.9303 |
0.0075 |
0.81% |
| 2024-08-14 |
020843 |
聯(lián)博智選混合C |
0.9303 |
0.9303 |
0.9363 |
0.9363 |
-0.0060 |
-0.64% |
| 2024-08-13 |
020843 |
聯(lián)博智選混合C |
0.9363 |
0.9363 |
0.9336 |
0.9336 |
0.0027 |
0.29% |
| 2024-08-12 |
020843 |
聯(lián)博智選混合C |
0.9336 |
0.9336 |
0.9316 |
0.9316 |
0.0020 |
0.21% |
| 2024-08-09 |
020843 |
聯(lián)博智選混合C |
0.9316 |
0.9316 |
0.9328 |
0.9328 |
-0.0012 |
-0.13% |
| 2024-08-08 |
020843 |
聯(lián)博智選混合C |
0.9328 |
0.9328 |
0.9292 |
0.9292 |
0.0036 |
0.39% |
| 2024-08-07 |
020843 |
聯(lián)博智選混合C |
0.9292 |
0.9292 |
0.9277 |
0.9277 |
0.0015 |
0.16% |
| 2024-08-06 |
020843 |
聯(lián)博智選混合C |
0.9277 |
0.9277 |
0.9274 |
0.9274 |
0.0003 |
0.03% |
| 2024-08-05 |
020843 |
聯(lián)博智選混合C |
0.9274 |
0.9274 |
0.9431 |
0.9431 |
-0.0157 |
-1.66% |
| 2024-08-02 |
020843 |
聯(lián)博智選混合C |
0.9431 |
0.9431 |
0.9546 |
0.9546 |
-0.0115 |
-1.20% |
| 2024-07-31 |
020843 |
聯(lián)博智選混合C |
0.9569 |
0.9569 |
0.9370 |
0.9370 |
0.0199 |
2.12% |
| 2024-07-30 |
020843 |
聯(lián)博智選混合C |
0.9370 |
0.9370 |
0.9455 |
0.9455 |
-0.0085 |
-0.90% |
| 2024-07-29 |
020843 |
聯(lián)博智選混合C |
0.9455 |
0.9455 |
0.9484 |
0.9484 |
-0.0029 |
-0.31% |
| 2024-07-26 |
020843 |
聯(lián)博智選混合C |
0.9484 |
0.9484 |
0.9400 |
0.9400 |
0.0084 |
0.89% |
| 2024-07-25 |
020843 |
聯(lián)博智選混合C |
0.9400 |
0.9400 |
0.9465 |
0.9465 |
-0.0065 |
-0.69% |
| 2024-07-24 |
020843 |
聯(lián)博智選混合C |
0.9465 |
0.9465 |
0.9534 |
0.9534 |
-0.0069 |
-0.72% |
| 2024-07-23 |
020843 |
聯(lián)博智選混合C |
0.9534 |
0.9534 |
0.9769 |
0.9769 |
-0.0235 |
-2.41% |
| 2024-07-22 |
020843 |
聯(lián)博智選混合C |
0.9769 |
0.9769 |
0.9826 |
0.9826 |
-0.0057 |
-0.58% |
| 2024-07-19 |
020843 |
聯(lián)博智選混合C |
0.9826 |
0.9826 |
0.9857 |
0.9857 |
-0.0031 |
-0.31% |
| 2024-07-18 |
020843 |
聯(lián)博智選混合C |
0.9857 |
0.9857 |
0.9809 |
0.9809 |
0.0048 |
0.49% |
| 2024-07-17 |
020843 |
聯(lián)博智選混合C |
0.9809 |
0.9809 |
0.9870 |
0.9870 |
-0.0061 |
-0.62% |
| 2024-07-16 |
020843 |
聯(lián)博智選混合C |
0.9870 |
0.9870 |
0.9854 |
0.9854 |
0.0016 |
0.16% |
| 2024-07-15 |
020843 |
聯(lián)博智選混合C |
0.9854 |
0.9854 |
0.9855 |
0.9855 |
-0.0001 |
-0.01% |
| 2024-07-12 |
020843 |
聯(lián)博智選混合C |
0.9855 |
0.9855 |
0.9849 |
0.9849 |
0.0006 |
0.06% |
| 2024-07-11 |
020843 |
聯(lián)博智選混合C |
0.9849 |
0.9849 |
0.9732 |
0.9732 |
0.0117 |
1.20% |
| 2024-07-10 |
020843 |
聯(lián)博智選混合C |
0.9732 |
0.9732 |
0.9777 |
0.9777 |
-0.0045 |
-0.46% |
| 2024-07-09 |
020843 |
聯(lián)博智選混合C |
0.9777 |
0.9777 |
0.9596 |
0.9596 |
0.0181 |
1.89% |
| 2024-07-08 |
020843 |
聯(lián)博智選混合C |
0.9596 |
0.9596 |
0.9674 |
0.9674 |
-0.0078 |
-0.81% |
| 2024-07-05 |
020843 |
聯(lián)博智選混合C |
0.9674 |
0.9674 |
0.9694 |
0.9694 |
-0.0020 |
-0.21% |
| 2024-07-04 |
020843 |
聯(lián)博智選混合C |
0.9694 |
0.9694 |
0.9726 |
0.9726 |
-0.0032 |
-0.33% |
| 2024-07-03 |
020843 |
聯(lián)博智選混合C |
0.9726 |
0.9726 |
0.9776 |
0.9776 |
-0.0050 |
-0.51% |
| 2024-07-02 |
020843 |
聯(lián)博智選混合C |
0.9776 |
0.9776 |
0.9832 |
0.9832 |
-0.0056 |
-0.57% |
| 2024-07-01 |
020843 |
聯(lián)博智選混合C |
0.9832 |
0.9832 |
0.9761 |
0.9761 |
0.0071 |
0.73% |
| 2024-06-28 |
020843 |
聯(lián)博智選混合C |
0.9761 |
0.9761 |
0.9831 |
0.9831 |
-0.0070 |
-0.71% |
| 2024-06-21 |
020843 |
聯(lián)博智選混合C |
0.9831 |
0.9831 |
0.9878 |
0.9878 |
-0.0047 |
-0.48% |
| 2024-06-14 |
020843 |
聯(lián)博智選混合C |
0.9878 |
0.9878 |
0.9987 |
0.9987 |
-0.0109 |
-1.09% |
| 2024-06-07 |
020843 |
聯(lián)博智選混合C |
0.9987 |
0.9987 |
0.9972 |
0.9972 |
0.0015 |
0.15% |
| 2024-05-31 |
020843 |
聯(lián)博智選混合C |
0.9972 |
0.9972 |
1.0030 |
1.0030 |
-0.0058 |
-0.58% |
| 2024-05-24 |
020843 |
聯(lián)博智選混合C |
1.0030 |
1.0030 |
1.0275 |
1.0275 |
-0.0245 |
-2.38% |
