热搜: 简易程序 大成创新成长混合(LOF)A 易方达优质精选混合(QDII) 易方达蓝筹精选混合

联博智选混合A基金净值查询(020842)

近一季联博智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围联博智选混合A020842净值及计算阶段收益
近一季020842基金累计收益率-3.98%
净值日期 基金名称 净值 增长率
2026-09-16 联博智选混合A 1.3876 0.57%
2026-09-15 联博智选混合A 1.3798 -0.49%
2026-09-14 联博智选混合A 1.3866 -0.25%
2026-09-11 联博智选混合A 1.3901 -0.97%
2026-09-10 联博智选混合A 1.4037 -0.40%
2026-09-09 联博智选混合A 1.4093 0.33%
2026-09-08 联博智选混合A 1.4046 0.05%
2026-09-07 联博智选混合A 1.4039 0.65%
2026-09-04 联博智选混合A 1.3949 -0.14%
2026-09-03 联博智选混合A 1.3968 0.30%
2026-09-02 联博智选混合A 1.3926 -1.42%
2026-09-01 联博智选混合A 1.4126 -0.60%
2026-08-31 联博智选混合A 1.4211 0.31%
2026-08-28 联博智选混合A 1.4167 -0.25%
2026-08-27 联博智选混合A 1.4202 1.44%
2026-08-26 联博智选混合A 1.4000 0.57%
2026-08-25 联博智选混合A 1.3920 -0.21%
2026-08-24 联博智选混合A 1.3949 -1.50%
2026-08-21 联博智选混合A 1.4162 0.04%
2026-08-20 联博智选混合A 1.4157 0.70%
2026-08-19 联博智选混合A 1.4059 -2.95%
2026-08-18 联博智选混合A 1.4487 -0.06%
2026-08-17 联博智选混合A 1.4495 1.97%
2026-08-14 联博智选混合A 1.4215 -0.02%
2026-08-13 联博智选混合A 1.4218 -0.58%
2026-08-12 联博智选混合A 1.4301 0.42%
2026-08-11 联博智选混合A 1.4241 -0.68%
2026-08-10 联博智选混合A 1.4339 0.67%
2026-08-07 联博智选混合A 1.4243 1.27%
2026-08-06 联博智选混合A 1.4065 -0.27%
2026-08-05 联博智选混合A 1.4103 1.37%
2026-08-04 联博智选混合A 1.3913 1.70%
2026-08-03 联博智选混合A 1.3681 -1.18%
2026-07-31 联博智选混合A 1.3844 0.72%
2026-07-30 联博智选混合A 1.3745 -1.31%
2026-07-29 联博智选混合A 1.3927 1.41%
2026-07-28 联博智选混合A 1.3734 -3.20%
2026-07-27 联博智选混合A 1.4188 2.25%
2026-07-24 联博智选混合A 1.3876 -1.62%
2026-07-23 联博智选混合A 1.4105 0.23%
2026-07-22 联博智选混合A 1.4072 -0.58%
2026-07-21 联博智选混合A 1.4154 3.31%
2026-07-20 联博智选混合A 1.3701 0.99%
2026-07-17 联博智选混合A 1.3567 -3.57%
2026-07-16 联博智选混合A 1.4069 -2.44%
2026-07-15 联博智选混合A 1.4421 -0.12%
2026-07-14 联博智选混合A 1.4438 3.38%
2026-07-13 联博智选混合A 1.3966 -1.49%
2026-07-10 联博智选混合A 1.4177 -2.07%
2026-07-09 联博智选混合A 1.4476 2.64%
2026-07-08 联博智选混合A 1.4103 -1.60%
2026-07-07 联博智选混合A 1.4333 -0.96%
2026-07-06 联博智选混合A 1.4472 0.20%
2026-07-03 联博智选混合A 1.4443 0.56%
2026-07-02 联博智选混合A 1.4362 -2.77%
2026-07-01 联博智选混合A 1.4771 0.04%
2026-06-30 联博智选混合A 1.4765 0.14%
2026-06-29 联博智选混合A 1.4744 1.28%
2026-06-26 联博智选混合A 1.4558 -2.91%
2026-06-25 联博智选混合A 1.4995 1.85%
2026-06-24 联博智选混合A 1.4722 0.89%
2026-06-23 联博智选混合A 1.4592 -2.24%
2026-06-22 联博智选混合A 1.4926 2.73%
2026-06-18 联博智选混合A 1.4530 0.17%
2026-06-17 联博智选混合A 1.4506 1.19%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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