近一年联博智选混合A基金净值查询
查询指定日期范围联博智选混合A020842净值及计算阶段收益
| 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% |
| 2026-06-16 |
联博智选混合A |
1.4336 |
-0.24% |
| 2026-06-15 |
联博智选混合A |
1.4370 |
2.85% |
| 2026-06-12 |
联博智选混合A |
1.3972 |
1.06% |
| 2026-06-11 |
联博智选混合A |
1.3825 |
-0.64% |
| 2026-06-10 |
联博智选混合A |
1.3914 |
-0.95% |
| 2026-06-09 |
联博智选混合A |
1.4048 |
2.27% |
| 2026-06-08 |
联博智选混合A |
1.3736 |
-2.05% |
| 2026-06-05 |
联博智选混合A |
1.4023 |
-2.58% |
| 2026-06-04 |
联博智选混合A |
1.4395 |
-0.37% |
| 2026-06-03 |
联博智选混合A |
1.4448 |
1.03% |
| 2026-06-02 |
联博智选混合A |
1.4300 |
1.61% |
| 2026-06-01 |
联博智选混合A |
1.4074 |
-1.61% |
| 2026-05-29 |
联博智选混合A |
1.4304 |
0.04% |
| 2026-05-28 |
联博智选混合A |
1.4298 |
-0.01% |
| 2026-05-27 |
联博智选混合A |
1.4300 |
-1.03% |
| 2026-05-26 |
联博智选混合A |
1.4449 |
0.98% |
| 2026-05-25 |
联博智选混合A |
1.4309 |
1.22% |
| 2026-05-22 |
联博智选混合A |
1.4136 |
1.94% |
| 2026-05-21 |
联博智选混合A |
1.3867 |
-1.28% |
| 2026-05-20 |
联博智选混合A |
1.4047 |
0.58% |
| 2026-05-19 |
联博智选混合A |
1.3966 |
0.11% |
| 2026-05-18 |
联博智选混合A |
1.3951 |
-0.59% |
| 2026-05-15 |
联博智选混合A |
1.4034 |
-1.67% |
| 2026-05-14 |
联博智选混合A |
1.4272 |
-1.50% |
| 2026-05-13 |
联博智选混合A |
1.4489 |
1.38% |
| 2026-05-12 |
联博智选混合A |
1.4292 |
-0.03% |
| 2026-05-11 |
联博智选混合A |
1.4297 |
1.83% |
| 2026-05-08 |
联博智选混合A |
1.4040 |
-0.71% |
| 2026-04-30 |
联博智选混合A |
1.3834 |
-0.74% |
| 2026-04-29 |
联博智选混合A |
1.3937 |
1.26% |
| 2026-04-28 |
联博智选混合A |
1.3763 |
0.10% |
| 2026-04-27 |
联博智选混合A |
1.3749 |
-0.16% |
| 2026-04-24 |
联博智选混合A |
1.3771 |
-0.19% |
| 2026-04-23 |
联博智选混合A |
1.3797 |
-0.27% |
| 2026-04-22 |
联博智选混合A |
1.3834 |
1.06% |
| 2026-04-21 |
联博智选混合A |
1.3689 |
0.57% |
| 2026-04-20 |
联博智选混合A |
1.3612 |
0.19% |
| 2026-04-17 |
联博智选混合A |
1.3586 |
-0.12% |
| 2026-04-16 |
联博智选混合A |
1.3603 |
1.15% |
| 2026-04-15 |
联博智选混合A |
1.3448 |
0.07% |
| 2026-04-14 |
联博智选混合A |
1.3439 |
1.13% |
| 2026-04-13 |
联博智选混合A |
1.3289 |
0.05% |
| 2026-04-10 |
联博智选混合A |
1.3282 |
1.37% |
| 2026-04-09 |
联博智选混合A |
1.3103 |
-0.35% |
| 2026-04-08 |
联博智选混合A |
1.3149 |
3.67% |
| 2026-04-07 |
联博智选混合A |
1.2683 |
0.18% |
| 2026-04-03 |
联博智选混合A |
1.2660 |
-0.78% |
| 2026-04-02 |
联博智选混合A |
1.2760 |
-1.03% |
| 2026-04-01 |
联博智选混合A |
1.2893 |
1.90% |
| 2026-03-31 |
联博智选混合A |
1.2653 |
-1.14% |
| 2026-03-30 |
联博智选混合A |
1.2799 |
0.07% |
| 2026-03-27 |
联博智选混合A |
1.2790 |
0.16% |
| 2026-03-26 |
联博智选混合A |
1.2770 |
-1.00% |
| 2026-03-25 |
联博智选混合A |
1.2899 |
1.74% |
| 2026-03-24 |
联博智选混合A |
1.2678 |
1.51% |
| 2026-03-23 |
联博智选混合A |
1.2489 |
-3.65% |
| 2026-03-20 |
联博智选混合A |
1.2962 |
-0.13% |
| 2026-03-19 |
联博智选混合A |
1.2979 |
-2.31% |
| 2026-03-18 |
联博智选混合A |
1.3286 |
0.29% |
| 2026-03-17 |
联博智选混合A |
1.3247 |
-1.10% |
| 2026-03-16 |
联博智选混合A |
1.3394 |
-0.32% |
| 2026-03-13 |
联博智选混合A |
1.3437 |
-0.69% |
| 2026-03-12 |
联博智选混合A |
1.3531 |
-0.57% |
| 2026-03-11 |
联博智选混合A |
1.3608 |
0.70% |
| 2026-03-10 |
联博智选混合A |
1.3514 |
1.21% |
| 2026-03-09 |
联博智选混合A |
1.3353 |
-1.36% |
| 2026-03-06 |
联博智选混合A |
1.3537 |
0.13% |
| 2026-03-05 |
联博智选混合A |
1.3519 |
0.65% |
| 2026-03-04 |
联博智选混合A |
1.3432 |
-0.61% |
| 2026-03-03 |
联博智选混合A |
1.3514 |
-1.89% |
| 2026-03-02 |
联博智选混合A |
1.3775 |
0.23% |
| 2026-02-27 |
联博智选混合A |
1.3744 |
-0.28% |
| 2026-02-26 |
联博智选混合A |
1.3782 |
0.02% |
| 2026-02-25 |
联博智选混合A |
1.3779 |
0.89% |
| 2026-02-24 |
联博智选混合A |
1.3657 |
0.64% |
| 2026-02-13 |
联博智选混合A |
1.3570 |
-1.69% |
| 2026-02-12 |
联博智选混合A |
1.3803 |
-0.07% |
| 2026-02-11 |
联博智选混合A |
1.3812 |
0.42% |
| 2026-02-10 |
联博智选混合A |
1.3754 |
0.01% |
| 2026-02-09 |
联博智选混合A |
1.3752 |
1.53% |
| 2026-02-06 |
联博智选混合A |
1.3545 |
-0.12% |
| 2026-02-05 |
联博智选混合A |
1.3561 |
-0.65% |
| 2026-02-04 |
联博智选混合A |
1.3650 |
0.54% |
| 2026-02-03 |
联博智选混合A |
1.3577 |
1.15% |
| 2026-02-02 |
联博智选混合A |
1.3423 |
-3.01% |
| 2026-01-30 |
联博智选混合A |
1.3840 |
-1.42% |
| 2026-01-29 |
联博智选混合A |
1.4039 |
0.27% |
| 2026-01-28 |
联博智选混合A |
1.4001 |
1.10% |
| 2026-01-27 |
联博智选混合A |
1.3848 |
-0.04% |
| 2026-01-26 |
联博智选混合A |
1.3853 |
-0.01% |
| 2026-01-23 |
联博智选混合A |
1.3855 |
0.39% |
| 2026-01-22 |
联博智选混合A |
1.3801 |
0.13% |
| 2026-01-21 |
联博智选混合A |
1.3783 |
0.25% |
| 2026-01-20 |
联博智选混合A |
1.3748 |
-0.04% |
| 2026-01-19 |
联博智选混合A |
1.3753 |
0.37% |
| 2026-01-16 |
联博智选混合A |
1.3702 |
-0.31% |
| 2026-01-15 |
联博智选混合A |
1.3745 |
0.66% |
| 2026-01-14 |
联博智选混合A |
1.3655 |
-0.48% |
| 2026-01-13 |
联博智选混合A |
1.3721 |
-0.24% |
| 2026-01-12 |
联博智选混合A |
1.3754 |
0.19% |
| 2026-01-09 |
联博智选混合A |
1.3728 |
0.74% |
| 2026-01-08 |
联博智选混合A |
1.3627 |
-1.29% |
| 2026-01-07 |
联博智选混合A |
1.3805 |
-0.09% |
| 2026-01-06 |
联博智选混合A |
1.3817 |
1.84% |
| 2026-01-05 |
联博智选混合A |
1.3567 |
1.91% |
| 2025-12-31 |
联博智选混合A |
1.3313 |
-0.32% |
| 2025-12-30 |
联博智选混合A |
1.3356 |
0.43% |
| 2025-12-29 |
联博智选混合A |
1.3299 |
-0.70% |
| 2025-12-26 |
联博智选混合A |
1.3393 |
0.57% |
| 2025-12-25 |
联博智选混合A |
1.3317 |
-0.11% |
| 2025-12-24 |
联博智选混合A |
1.3331 |
0.38% |
| 2025-12-23 |
联博智选混合A |
1.3280 |
0.41% |
| 2025-12-22 |
联博智选混合A |
1.3226 |
0.57% |
| 2025-12-19 |
联博智选混合A |
1.3151 |
0.70% |
| 2025-12-18 |
联博智选混合A |
1.3059 |
-0.40% |
| 2025-12-17 |
联博智选混合A |
1.3112 |
1.94% |
| 2025-12-16 |
联博智选混合A |
1.2862 |
-1.05% |
| 2025-12-15 |
联博智选混合A |
1.2999 |
-0.56% |
| 2025-12-12 |
联博智选混合A |
1.3072 |
0.54% |
| 2025-12-11 |
联博智选混合A |
1.3002 |
-0.63% |
| 2025-12-10 |
联博智选混合A |
1.3084 |
-0.23% |
| 2025-12-09 |
联博智选混合A |
1.3114 |
-0.36% |
| 2025-12-08 |
联博智选混合A |
1.3162 |
0.52% |
| 2025-12-05 |
联博智选混合A |
1.3094 |
0.88% |
| 2025-12-04 |
联博智选混合A |
1.2980 |
0.41% |
| 2025-12-03 |
联博智选混合A |
1.2927 |
-0.16% |
| 2025-12-02 |
联博智选混合A |
1.2948 |
-0.38% |
| 2025-12-01 |
联博智选混合A |
1.2997 |
1.03% |
| 2025-11-28 |
联博智选混合A |
1.2865 |
0.38% |
| 2025-11-27 |
联博智选混合A |
1.2816 |
0.02% |
| 2025-11-26 |
联博智选混合A |
1.2813 |
0.27% |
| 2025-11-25 |
联博智选混合A |
1.2779 |
1.20% |
| 2025-11-24 |
联博智选混合A |
1.2628 |
-0.17% |
| 2025-11-21 |
联博智选混合A |
1.2650 |
-2.58% |
| 2025-11-20 |
联博智选混合A |
1.2985 |
-0.67% |
| 2025-11-19 |
联博智选混合A |
1.3073 |
0.41% |
| 2025-11-18 |
联博智选混合A |
1.3019 |
-0.77% |
| 2025-11-17 |
联博智选混合A |
1.3120 |
-1.05% |
| 2025-11-14 |
联博智选混合A |
1.3259 |
-1.67% |
| 2025-11-13 |
联博智选混合A |
1.3484 |
1.28% |
| 2025-11-12 |
联博智选混合A |
1.3313 |
0.06% |
| 2025-11-11 |
联博智选混合A |
1.3305 |
-0.84% |
| 2025-11-10 |
联博智选混合A |
1.3418 |
0.05% |
| 2025-11-07 |
联博智选混合A |
1.3411 |
0.00% |
| 2025-11-06 |
联博智选混合A |
1.3411 |
1.91% |
| 2025-11-05 |
联博智选混合A |
1.3160 |
0.26% |
| 2025-11-04 |
联博智选混合A |
1.3126 |
-1.18% |
| 2025-11-03 |
联博智选混合A |
1.3283 |
0.17% |
| 2025-10-31 |
联博智选混合A |
1.3261 |
-1.60% |
| 2025-10-30 |
联博智选混合A |
1.3477 |
-0.69% |
| 2025-10-29 |
联博智选混合A |
1.3571 |
2.18% |
| 2025-10-28 |
联博智选混合A |
1.3282 |
-1.04% |
| 2025-10-27 |
联博智选混合A |
1.3422 |
1.50% |
| 2025-10-24 |
联博智选混合A |
1.3224 |
0.99% |
| 2025-10-23 |
联博智选混合A |
1.3095 |
0.49% |
| 2025-10-22 |
联博智选混合A |
1.3031 |
-0.72% |
| 2025-10-21 |
联博智选混合A |
1.3126 |
1.68% |
| 2025-10-20 |
联博智选混合A |
1.2909 |
0.26% |
| 2025-10-17 |
联博智选混合A |
1.2875 |
-2.07% |
| 2025-10-16 |
联博智选混合A |
1.3147 |
-0.54% |
| 2025-10-15 |
联博智选混合A |
1.3218 |
1.64% |
| 2025-10-14 |
联博智选混合A |
1.3005 |
-1.23% |
| 2025-10-13 |
联博智选混合A |
1.3167 |
-0.71% |
| 2025-10-10 |
联博智选混合A |
1.3261 |
-1.27% |
| 2025-10-09 |
联博智选混合A |
1.3432 |
1.94% |
| 2025-09-30 |
联博智选混合A |
1.3177 |
0.67% |
| 2025-09-29 |
联博智选混合A |
1.3089 |
2.02% |
| 2025-09-26 |
联博智选混合A |
1.2830 |
-0.96% |
| 2025-09-25 |
联博智选混合A |
1.2954 |
0.34% |
| 2025-09-24 |
联博智选混合A |
1.2910 |
1.25% |
| 2025-09-23 |
联博智选混合A |
1.2751 |
-0.22% |
| 2025-09-22 |
联博智选混合A |
1.2779 |
0.34% |
| 2025-09-19 |
联博智选混合A |
1.2736 |
0.17% |
| 2025-09-18 |
联博智选混合A |
1.2714 |
-1.66% |
| 2025-09-17 |
联博智选混合A |
1.2929 |
0.94% |
