近一年联博智选混合C基金净值查询
查询指定日期范围联博智选混合C020843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C |
1.3705 |
0.56% |
| 2026-09-15 |
联博智选混合C |
1.3629 |
-0.49% |
| 2026-09-14 |
联博智选混合C |
1.3696 |
-0.25% |
| 2026-09-11 |
联博智选混合C |
1.3731 |
-0.97% |
| 2026-09-10 |
联博智选混合C |
1.3865 |
-0.40% |
| 2026-09-09 |
联博智选混合C |
1.3921 |
0.33% |
| 2026-09-08 |
联博智选混合C |
1.3875 |
0.05% |
| 2026-09-07 |
联博智选混合C |
1.3868 |
0.65% |
| 2026-09-04 |
联博智选混合C |
1.3779 |
-0.14% |
| 2026-09-03 |
联博智选混合C |
1.3798 |
0.30% |
| 2026-09-02 |
联博智选混合C |
1.3757 |
-1.42% |
| 2026-09-01 |
联博智选混合C |
1.3955 |
-0.61% |
| 2026-08-31 |
联博智选混合C |
1.4040 |
0.31% |
| 2026-08-28 |
联博智选混合C |
1.3996 |
-0.25% |
| 2026-08-27 |
联博智选混合C |
1.4031 |
1.45% |
| 2026-08-26 |
联博智选混合C |
1.3831 |
0.57% |
| 2026-08-25 |
联博智选混合C |
1.3753 |
-0.21% |
| 2026-08-24 |
联博智选混合C |
1.3782 |
-1.51% |
| 2026-08-21 |
联博智选混合C |
1.3993 |
0.04% |
| 2026-08-20 |
联博智选混合C |
1.3988 |
0.70% |
| 2026-08-19 |
联博智选混合C |
1.3891 |
-2.96% |
| 2026-08-18 |
联博智选混合C |
1.4315 |
-0.05% |
| 2026-08-17 |
联博智选混合C |
1.4322 |
1.96% |
| 2026-08-14 |
联博智选混合C |
1.4046 |
-0.03% |
| 2026-08-13 |
联博智选混合C |
1.4050 |
-0.58% |
| 2026-08-12 |
联博智选混合C |
1.4132 |
0.43% |
| 2026-08-11 |
联博智选混合C |
1.4072 |
-0.69% |
| 2026-08-10 |
联博智选混合C |
1.4170 |
0.67% |
| 2026-08-07 |
联博智选混合C |
1.4075 |
1.26% |
| 2026-08-06 |
联博智选混合C |
1.3900 |
-0.27% |
| 2026-08-05 |
联博智选混合C |
1.3937 |
1.36% |
| 2026-08-04 |
联博智选混合C |
1.3750 |
1.69% |
| 2026-08-03 |
联博智选混合C |
1.3521 |
-1.18% |
| 2026-07-31 |
联博智选混合C |
1.3682 |
0.71% |
| 2026-07-30 |
联博智选混合C |
1.3585 |
-1.31% |
| 2026-07-29 |
联博智选混合C |
1.3765 |
1.41% |
| 2026-07-28 |
联博智选混合C |
1.3574 |
-3.20% |
| 2026-07-27 |
联博智选混合C |
1.4023 |
2.24% |
| 2026-07-24 |
联博智选混合C |
1.3716 |
-1.62% |
| 2026-07-23 |
联博智选混合C |
1.3942 |
0.23% |
| 2026-07-22 |
联博智选混合C |
1.3910 |
-0.58% |
| 2026-07-21 |
联博智选混合C |
1.3991 |
3.31% |
| 2026-07-20 |
联博智选混合C |
1.3543 |
0.98% |
| 2026-07-17 |
联博智选混合C |
1.3411 |
-3.57% |
| 2026-07-16 |
联博智选混合C |
1.3908 |
-2.44% |
| 2026-07-15 |
联博智选混合C |
1.4256 |
-0.12% |
| 2026-07-14 |
联博智选混合C |
1.4273 |
3.38% |
| 2026-07-13 |
联博智选混合C |
1.3807 |
-1.49% |
| 2026-07-10 |
联博智选混合C |
1.4016 |
-2.07% |
| 2026-07-09 |
联博智选混合C |
1.4312 |
2.65% |
| 2026-07-08 |
联博智选混合C |
1.3942 |
-1.61% |
| 2026-07-07 |
联博智选混合C |
1.4170 |
-0.96% |
| 2026-07-06 |
联博智选混合C |
1.4308 |
0.20% |
| 2026-07-03 |
联博智选混合C |
1.4280 |
0.56% |
| 2026-07-02 |
联博智选混合C |
1.4200 |
-2.77% |
| 2026-07-01 |
联博智选混合C |
1.4605 |
0.04% |
| 2026-06-30 |
联博智选混合C |
1.4599 |
0.14% |
| 2026-06-29 |
联博智选混合C |
1.4579 |
1.28% |
| 2026-06-26 |
联博智选混合C |
1.4395 |
-2.91% |
| 2026-06-25 |
联博智选混合C |
1.4827 |
1.85% |
| 2026-06-24 |
联博智选混合C |
1.4558 |
0.89% |
| 2026-06-23 |
联博智选混合C |
1.4429 |
-2.24% |
| 2026-06-22 |
联博智选混合C |
1.4760 |
2.72% |
| 2026-06-18 |
联博智选混合C |
1.4369 |
0.16% |
| 2026-06-17 |
联博智选混合C |
1.4346 |
1.19% |
| 2026-06-16 |
联博智选混合C |
1.4177 |
-0.24% |
| 2026-06-15 |
联博智选混合C |
1.4211 |
2.84% |
| 2026-06-12 |
联博智选混合C |
1.3818 |
1.06% |
| 2026-06-11 |
联博智选混合C |
1.3673 |
-0.65% |
| 2026-06-10 |
联博智选混合C |
1.3762 |
-0.95% |
| 2026-06-09 |
联博智选混合C |
1.3894 |
2.27% |
| 2026-06-08 |
联博智选混合C |
1.3585 |
-2.05% |
| 2026-06-05 |
联博智选混合C |
1.3870 |
-2.58% |
| 2026-06-04 |
联博智选混合C |
1.4238 |
-0.37% |
| 2026-06-03 |
联博智选混合C |
1.4291 |
1.03% |
| 2026-06-02 |
联博智选混合C |
1.4145 |
1.60% |
| 2026-06-01 |
联博智选混合C |
1.3922 |
-1.60% |
| 2026-05-29 |
联博智选混合C |
1.4149 |
0.04% |
| 2026-05-28 |
联博智选混合C |
1.4144 |
-0.01% |
| 2026-05-27 |
联博智选混合C |
1.4146 |
-1.03% |
| 2026-05-26 |
联博智选混合C |
1.4293 |
0.97% |
| 2026-05-25 |
联博智选混合C |
1.4155 |
1.22% |
| 2026-05-22 |
联博智选混合C |
1.3984 |
1.94% |
| 2026-05-21 |
联博智选混合C |
1.3718 |
-1.29% |
| 2026-05-20 |
联博智选混合C |
1.3897 |
0.58% |
| 2026-05-19 |
联博智选混合C |
1.3817 |
0.11% |
| 2026-05-18 |
联博智选混合C |
1.3802 |
-0.60% |
| 2026-05-15 |
联博智选混合C |
1.3885 |
-1.66% |
| 2026-05-14 |
联博智选混合C |
1.4120 |
-1.50% |
| 2026-05-13 |
联博智选混合C |
1.4335 |
1.37% |
| 2026-05-12 |
联博智选混合C |
1.4141 |
-0.04% |
| 2026-05-11 |
联博智选混合C |
1.4146 |
1.83% |
| 2026-05-08 |
联博智选混合C |
1.3892 |
-0.72% |
| 2026-04-30 |
联博智选混合C |
1.3690 |
-0.74% |
| 2026-04-29 |
联博智选混合C |
1.3792 |
1.26% |
| 2026-04-28 |
联博智选混合C |
1.3620 |
0.10% |
| 2026-04-27 |
联博智选混合C |
1.3607 |
-0.16% |
| 2026-04-24 |
联博智选混合C |
1.3629 |
-0.18% |
| 2026-04-23 |
联博智选混合C |
1.3654 |
-0.27% |
| 2026-04-22 |
联博智选混合C |
1.3691 |
1.06% |
| 2026-04-21 |
联博智选混合C |
1.3548 |
0.56% |
| 2026-04-20 |
联博智选混合C |
1.3472 |
0.19% |
| 2026-04-17 |
联博智选混合C |
1.3447 |
-0.13% |
| 2026-04-16 |
联博智选混合C |
1.3464 |
1.15% |
| 2026-04-15 |
联博智选混合C |
1.3311 |
0.07% |
| 2026-04-14 |
联博智选混合C |
1.3302 |
1.13% |
| 2026-04-13 |
联博智选混合C |
1.3154 |
0.05% |
| 2026-04-10 |
联博智选混合C |
1.3147 |
1.36% |
| 2026-04-09 |
联博智选混合C |
1.2970 |
-0.35% |
| 2026-04-08 |
联博智选混合C |
1.3016 |
3.68% |
| 2026-04-07 |
联博智选混合C |
1.2554 |
0.17% |
| 2026-04-03 |
联博智选混合C |
1.2533 |
-0.78% |
| 2026-04-02 |
联博智选混合C |
1.2632 |
-1.03% |
| 2026-04-01 |
联博智选混合C |
1.2764 |
1.89% |
| 2026-03-31 |
联博智选混合C |
1.2527 |
-1.14% |
| 2026-03-30 |
联博智选混合C |
1.2671 |
0.06% |
| 2026-03-27 |
联博智选混合C |
1.2663 |
0.16% |
| 2026-03-26 |
联博智选混合C |
1.2643 |
-1.00% |
| 2026-03-25 |
联博智选混合C |
1.2771 |
1.74% |
| 2026-03-24 |
联博智选混合C |
1.2552 |
1.51% |
| 2026-03-23 |
联博智选混合C |
1.2365 |
-3.65% |
| 2026-03-20 |
联博智选混合C |
1.2834 |
-0.13% |
| 2026-03-19 |
联博智选混合C |
1.2851 |
-2.31% |
| 2026-03-18 |
联博智选混合C |
1.3155 |
0.30% |
| 2026-03-17 |
联博智选混合C |
1.3116 |
-1.11% |
| 2026-03-16 |
联博智选混合C |
1.3263 |
-0.32% |
| 2026-03-13 |
联博智选混合C |
1.3306 |
-0.69% |
| 2026-03-12 |
联博智选混合C |
1.3399 |
-0.56% |
| 2026-03-11 |
联博智选混合C |
1.3475 |
0.69% |
| 2026-03-10 |
联博智选混合C |
1.3382 |
1.20% |
| 2026-03-09 |
联博智选混合C |
1.3223 |
-1.37% |
| 2026-03-06 |
联博智选混合C |
1.3406 |
0.13% |
| 2026-03-05 |
联博智选混合C |
1.3388 |
0.64% |
| 2026-03-04 |
联博智选混合C |
1.3303 |
-0.61% |
| 2026-03-03 |
联博智选混合C |
1.3384 |
-1.90% |
| 2026-03-02 |
联博智选混合C |
1.3643 |
0.23% |
| 2026-02-27 |
联博智选混合C |
1.3612 |
-0.28% |
| 2026-02-26 |
联博智选混合C |
1.3650 |
0.02% |
| 2026-02-25 |
联博智选混合C |
1.3647 |
0.89% |
| 2026-02-24 |
联博智选混合C |
1.3527 |
0.62% |
| 2026-02-13 |
联博智选混合C |
1.3443 |
-1.68% |
| 2026-02-12 |
联博智选混合C |
1.3673 |
-0.07% |
| 2026-02-11 |
联博智选混合C |
1.3682 |
0.42% |
| 2026-02-10 |
联博智选混合C |
1.3625 |
0.01% |
| 2026-02-09 |
联博智选混合C |
1.3623 |
1.52% |
| 2026-02-06 |
联博智选混合C |
1.3419 |
-0.12% |
| 2026-02-05 |
联博智选混合C |
1.3435 |
-0.66% |
| 2026-02-04 |
联博智选混合C |
1.3524 |
0.54% |
| 2026-02-03 |
联博智选混合C |
1.3451 |
1.14% |
| 2026-02-02 |
联博智选混合C |
1.3299 |
-3.02% |
| 2026-01-30 |
联博智选混合C |
1.3713 |
-1.42% |
| 2026-01-29 |
联博智选混合C |
1.3910 |
0.27% |
| 2026-01-28 |
联博智选混合C |
1.3873 |
1.11% |
| 2026-01-27 |
联博智选混合C |
1.3721 |
-0.04% |
| 2026-01-26 |
联博智选混合C |
1.3726 |
-0.02% |
| 2026-01-23 |
联博智选混合C |
1.3729 |
0.39% |
| 2026-01-22 |
联博智选混合C |
1.3676 |
0.14% |
| 2026-01-21 |
联博智选混合C |
1.3657 |
0.25% |
| 2026-01-20 |
联博智选混合C |
1.3623 |
-0.04% |
| 2026-01-19 |
联博智选混合C |
1.3628 |
0.37% |
| 2026-01-16 |
联博智选混合C |
1.3578 |
-0.32% |
| 2026-01-15 |
联博智选混合C |
1.3621 |
0.65% |
| 2026-01-14 |
联博智选混合C |
1.3533 |
-0.48% |
| 2026-01-13 |
联博智选混合C |
1.3598 |
-0.24% |
| 2026-01-12 |
联博智选混合C |
1.3631 |
0.18% |
| 2026-01-09 |
联博智选混合C |
1.3606 |
0.74% |
| 2026-01-08 |
联博智选混合C |
1.3506 |
-1.29% |
| 2026-01-07 |
联博智选混合C |
1.3682 |
-0.09% |
| 2026-01-06 |
联博智选混合C |
1.3694 |
1.84% |
| 2026-01-05 |
联博智选混合C |
1.3446 |
1.89% |
| 2025-12-31 |
联博智选混合C |
1.3196 |
-0.32% |
| 2025-12-30 |
联博智选混合C |
1.3238 |
0.42% |
| 2025-12-29 |
联博智选混合C |
1.3183 |
-0.70% |
| 2025-12-26 |
联博智选混合C |
1.3276 |
0.57% |
| 2025-12-25 |
联博智选混合C |
1.3201 |
-0.11% |
| 2025-12-24 |
联博智选混合C |
1.3215 |
0.38% |
| 2025-12-23 |
联博智选混合C |
1.3165 |
0.41% |
| 2025-12-22 |
联博智选混合C |
1.3111 |
0.57% |
| 2025-12-19 |
联博智选混合C |
1.3037 |
0.70% |
| 2025-12-18 |
联博智选混合C |
1.2946 |
-0.41% |
| 2025-12-17 |
联博智选混合C |
1.2999 |
1.94% |
| 2025-12-16 |
联博智选混合C |
1.2752 |
-1.05% |
| 2025-12-15 |
联博智选混合C |
1.2887 |
-0.57% |
| 2025-12-12 |
联博智选混合C |
1.2961 |
0.54% |
| 2025-12-11 |
联博智选混合C |
1.2891 |
-0.62% |
| 2025-12-10 |
联博智选混合C |
1.2972 |
-0.24% |
| 2025-12-09 |
联博智选混合C |
1.3003 |
-0.36% |
| 2025-12-08 |
联博智选混合C |
1.3050 |
0.51% |
| 2025-12-05 |
联博智选混合C |
1.2984 |
0.89% |
| 2025-12-04 |
联博智选混合C |
1.2870 |
0.41% |
| 2025-12-03 |
联博智选混合C |
1.2818 |
-0.16% |
| 2025-12-02 |
联博智选混合C |
1.2839 |
-0.38% |
| 2025-12-01 |
联博智选混合C |
1.2888 |
1.03% |
| 2025-11-28 |
联博智选混合C |
1.2757 |
0.37% |
| 2025-11-27 |
联博智选混合C |
1.2710 |
0.02% |
| 2025-11-26 |
联博智选混合C |
1.2707 |
0.28% |
| 2025-11-25 |
联博智选混合C |
1.2672 |
1.18% |
| 2025-11-24 |
联博智选混合C |
1.2524 |
-0.18% |
| 2025-11-21 |
联博智选混合C |
1.2546 |
-2.58% |
| 2025-11-20 |
联博智选混合C |
1.2878 |
-0.68% |
| 2025-11-19 |
联博智选混合C |
1.2966 |
0.42% |
| 2025-11-18 |
联博智选混合C |
1.2912 |
-0.77% |
| 2025-11-17 |
联博智选混合C |
1.3012 |
-1.05% |
| 2025-11-14 |
联博智选混合C |
1.3150 |
-1.68% |
| 2025-11-13 |
联博智选混合C |
1.3375 |
1.30% |
| 2025-11-12 |
联博智选混合C |
1.3204 |
0.05% |
| 2025-11-11 |
联博智选混合C |
1.3197 |
-0.85% |
| 2025-11-10 |
联博智选混合C |
1.3310 |
0.05% |
| 2025-11-07 |
联博智选混合C |
1.3303 |
0.00% |
| 2025-11-06 |
联博智选混合C |
1.3303 |
1.91% |
| 2025-11-05 |
联博智选混合C |
1.3054 |
0.25% |
| 2025-11-04 |
联博智选混合C |
1.3021 |
-1.18% |
| 2025-11-03 |
联博智选混合C |
1.3177 |
0.16% |
| 2025-10-31 |
联博智选混合C |
1.3156 |
-1.60% |
| 2025-10-30 |
联博智选混合C |
1.3370 |
-0.70% |
| 2025-10-29 |
联博智选混合C |
1.3464 |
2.18% |
| 2025-10-28 |
联博智选混合C |
1.3177 |
-1.04% |
| 2025-10-27 |
联博智选混合C |
1.3316 |
1.49% |
| 2025-10-24 |
联博智选混合C |
1.3120 |
0.99% |
| 2025-10-23 |
联博智选混合C |
1.2992 |
0.49% |
| 2025-10-22 |
联博智选混合C |
1.2929 |
-0.73% |
| 2025-10-21 |
联博智选混合C |
1.3024 |
1.69% |
| 2025-10-20 |
联博智选混合C |
1.2808 |
0.26% |
| 2025-10-17 |
联博智选混合C |
1.2775 |
-2.07% |
| 2025-10-16 |
联博智选混合C |
1.3045 |
-0.54% |
| 2025-10-15 |
联博智选混合C |
1.3116 |
1.64% |
| 2025-10-14 |
联博智选混合C |
1.2904 |
-1.24% |
| 2025-10-13 |
联博智选混合C |
1.3066 |
-0.71% |
| 2025-10-10 |
联博智选混合C |
1.3159 |
-1.28% |
| 2025-10-09 |
联博智选混合C |
1.3329 |
1.92% |
| 2025-09-30 |
联博智选混合C |
1.3078 |
0.67% |
| 2025-09-29 |
联博智选混合C |
1.2991 |
2.01% |
| 2025-09-26 |
联博智选混合C |
1.2735 |
-0.95% |
| 2025-09-25 |
联博智选混合C |
1.2857 |
0.34% |
| 2025-09-24 |
联博智选混合C |
1.2813 |
1.24% |
| 2025-09-23 |
联博智选混合C |
1.2656 |
-0.22% |
| 2025-09-22 |
联博智选混合C |
1.2684 |
0.33% |
| 2025-09-19 |
联博智选混合C |
1.2642 |
0.17% |
| 2025-09-18 |
联博智选混合C |
1.2620 |
-1.67% |
| 2025-09-17 |
联博智选混合C |
1.2834 |
0.94% |
