近一年联博智远混合A基金净值查询
查询指定日期范围联博智远混合A023921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
联博智远混合A |
1.2915 |
1.94% |
| 2025-12-16 |
联博智远混合A |
1.2669 |
-1.05% |
| 2025-12-15 |
联博智远混合A |
1.2804 |
-0.39% |
| 2025-12-12 |
联博智远混合A |
1.2854 |
0.44% |
| 2025-12-11 |
联博智远混合A |
1.2798 |
-0.72% |
| 2025-12-10 |
联博智远混合A |
1.2891 |
-0.10% |
| 2025-12-09 |
联博智远混合A |
1.2904 |
-0.32% |
| 2025-12-08 |
联博智远混合A |
1.2945 |
0.51% |
| 2025-12-05 |
联博智远混合A |
1.2879 |
0.81% |
| 2025-12-04 |
联博智远混合A |
1.2776 |
0.40% |
| 2025-12-03 |
联博智远混合A |
1.2725 |
-0.08% |
| 2025-12-02 |
联博智远混合A |
1.2735 |
-0.31% |
| 2025-12-01 |
联博智远混合A |
1.2774 |
0.87% |
| 2025-11-28 |
联博智远混合A |
1.2664 |
0.36% |
| 2025-11-27 |
联博智远混合A |
1.2619 |
-0.07% |
| 2025-11-26 |
联博智远混合A |
1.2628 |
0.23% |
| 2025-11-25 |
联博智远混合A |
1.2599 |
1.42% |
| 2025-11-24 |
联博智远混合A |
1.2422 |
-0.18% |
| 2025-11-21 |
联博智远混合A |
1.2444 |
-2.44% |
| 2025-11-20 |
联博智远混合A |
1.2755 |
-0.52% |
| 2025-11-19 |
联博智远混合A |
1.2822 |
0.11% |
| 2025-11-18 |
联博智远混合A |
1.2808 |
-0.73% |
| 2025-11-17 |
联博智远混合A |
1.2902 |
-0.97% |
| 2025-11-14 |
联博智远混合A |
1.3028 |
-1.52% |
| 2025-11-13 |
联博智远混合A |
1.3229 |
1.16% |
| 2025-11-12 |
联博智远混合A |
1.3077 |
0.12% |
| 2025-11-11 |
联博智远混合A |
1.3061 |
-0.87% |
| 2025-11-10 |
联博智远混合A |
1.3175 |
0.02% |
| 2025-11-07 |
联博智远混合A |
1.3173 |
-0.42% |
| 2025-11-06 |
联博智远混合A |
1.3229 |
1.66% |
| 2025-11-05 |
联博智远混合A |
1.3013 |
0.27% |
| 2025-11-04 |
联博智远混合A |
1.2978 |
-0.90% |
| 2025-11-03 |
联博智远混合A |
1.3096 |
0.28% |
| 2025-10-31 |
联博智远混合A |
1.3059 |
-1.58% |
| 2025-10-30 |
联博智远混合A |
1.3269 |
-0.61% |
| 2025-10-29 |
联博智远混合A |
1.3351 |
2.15% |
| 2025-10-28 |
联博智远混合A |
1.3070 |
-0.83% |
| 2025-10-27 |
联博智远混合A |
1.3179 |
1.54% |
| 2025-10-24 |
联博智远混合A |
1.2979 |
1.05% |
| 2025-10-23 |
联博智远混合A |
1.2844 |
0.29% |
| 2025-10-22 |
联博智远混合A |
1.2807 |
-0.71% |
| 2025-10-21 |
联博智远混合A |
1.2898 |
1.69% |
| 2025-10-20 |
联博智远混合A |
1.2684 |
0.24% |
| 2025-10-17 |
联博智远混合A |
1.2654 |
-2.22% |
| 2025-10-16 |
联博智远混合A |
1.2941 |
-0.32% |
| 2025-10-15 |
联博智远混合A |
1.2983 |
1.70% |
| 2025-10-14 |
联博智远混合A |
1.2766 |
-1.05% |
| 2025-10-13 |
联博智远混合A |
1.2901 |
-0.59% |
| 2025-10-10 |
联博智远混合A |
1.2978 |
-1.35% |
| 2025-10-09 |
联博智远混合A |
1.3156 |
1.77% |
| 2025-09-30 |
联博智远混合A |
1.2927 |
0.47% |
| 2025-09-29 |
联博智远混合A |
1.2866 |
1.89% |
| 2025-09-26 |
联博智远混合A |
1.2627 |
-1.14% |
| 2025-09-25 |
联博智远混合A |
1.2772 |
0.29% |
| 2025-09-24 |
联博智远混合A |
1.2735 |
1.19% |
| 2025-09-23 |
联博智远混合A |
1.2585 |
-0.25% |
| 2025-09-22 |
联博智远混合A |
1.2616 |
0.65% |
| 2025-09-19 |
联博智远混合A |
1.2535 |
0.21% |
| 2025-09-18 |
联博智远混合A |
1.2509 |
-1.11% |
| 2025-09-17 |
联博智远混合A |
1.2650 |
0.83% |
| 2025-09-16 |
联博智远混合A |
1.2546 |
-0.06% |
| 2025-09-15 |
联博智远混合A |
1.2553 |
0.05% |
| 2025-09-12 |
联博智远混合A |
1.2547 |
-0.12% |
| 2025-09-11 |
联博智远混合A |
1.2562 |
2.18% |
| 2025-09-10 |
联博智远混合A |
1.2294 |
0.63% |
| 2025-09-09 |
联博智远混合A |
1.2217 |
-0.25% |
| 2025-09-08 |
联博智远混合A |
1.2248 |
0.02% |
| 2025-09-05 |
联博智远混合A |
1.2246 |
2.61% |
| 2025-09-04 |
联博智远混合A |
1.1934 |
-2.20% |
| 2025-09-03 |
联博智远混合A |
1.2203 |
-0.16% |
| 2025-09-02 |
联博智远混合A |
1.2222 |
-0.95% |
| 2025-09-01 |
联博智远混合A |
1.2339 |
0.37% |
| 2025-08-29 |
联博智远混合A |
1.2293 |
1.38% |
| 2025-08-28 |
联博智远混合A |
1.2126 |
1.61% |
| 2025-08-27 |
联博智远混合A |
1.1934 |
-1.36% |
| 2025-08-26 |
联博智远混合A |
1.2099 |
-0.15% |
| 2025-08-25 |
联博智远混合A |
1.2117 |
1.64% |
| 2025-08-22 |
联博智远混合A |
1.1921 |
1.28% |
| 2025-08-21 |
联博智远混合A |
1.1770 |
0.06% |
| 2025-08-20 |
联博智远混合A |
1.1763 |
1.21% |
| 2025-08-19 |
联博智远混合A |
1.1622 |
-0.31% |
| 2025-08-18 |
联博智远混合A |
1.1658 |
0.16% |
| 2025-08-15 |
联博智远混合A |
1.1639 |
0.75% |
| 2025-08-14 |
联博智远混合A |
1.1552 |
-0.29% |
| 2025-08-13 |
联博智远混合A |
1.1586 |
1.45% |
| 2025-08-12 |
联博智远混合A |
1.1420 |
0.63% |
| 2025-08-11 |
联博智远混合A |
1.1349 |
0.24% |
| 2025-08-08 |
联博智远混合A |
1.1322 |
0.28% |
| 2025-08-07 |
联博智远混合A |
1.1290 |
-0.24% |
| 2025-08-06 |
联博智远混合A |
1.1317 |
0.32% |
| 2025-08-05 |
联博智远混合A |
1.1281 |
1.10% |
| 2025-08-04 |
联博智远混合A |
1.1158 |
0.47% |
| 2025-08-01 |
联博智远混合A |
1.1106 |
-0.39% |
| 2025-07-31 |
联博智远混合A |
1.1149 |
-1.78% |
| 2025-07-30 |
联博智远混合A |
1.1351 |
0.27% |
| 2025-07-29 |
联博智远混合A |
1.1320 |
0.27% |
| 2025-07-28 |
联博智远混合A |
1.1290 |
0.88% |
| 2025-07-25 |
联博智远混合A |
1.1192 |
0.00% |
| 2025-07-18 |
联博智远混合A |
1.0963 |
0.00% |
| 2025-07-11 |
联博智远混合A |
1.0939 |
0.00% |
| 2025-07-04 |
联博智远混合A |
1.0860 |
0.00% |
| 2025-06-30 |
联博智远混合A |
1.0680 |
0.51% |
| 2025-06-27 |
联博智远混合A |
1.0626 |
0.00% |
| 2025-06-20 |
联博智远混合A |
1.0453 |
0.00% |
| 2025-06-13 |
联博智远混合A |
1.0477 |
0.00% |
| 2025-06-06 |
联博智远混合A |
1.0374 |
0.00% |
| 2025-05-30 |
联博智远混合A |
1.0257 |
0.00% |
| 2025-05-23 |
联博智远混合A |
1.0324 |
0.00% |
| 2025-05-16 |
联博智远混合A |
1.0296 |
0.00% |
| 2025-05-09 |
联博智远混合A |
1.0153 |
0.00% |
| 2025-04-30 |
联博智远混合A |
0.9994 |
-0.06% |
