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 |
| 2026-09-16 |
联博智远混合A |
1.4029 |
0.76% |
| 2026-09-15 |
联博智远混合A |
1.3923 |
-0.36% |
| 2026-09-14 |
联博智远混合A |
1.3974 |
-0.23% |
| 2026-09-11 |
联博智远混合A |
1.4006 |
-1.18% |
| 2026-09-10 |
联博智远混合A |
1.4173 |
-0.42% |
| 2026-09-09 |
联博智远混合A |
1.4233 |
0.52% |
| 2026-09-08 |
联博智远混合A |
1.4160 |
-0.11% |
| 2026-09-07 |
联博智远混合A |
1.4176 |
0.57% |
| 2026-09-04 |
联博智远混合A |
1.4096 |
-0.50% |
| 2026-09-03 |
联博智远混合A |
1.4167 |
0.28% |
| 2026-09-02 |
联博智远混合A |
1.4127 |
-1.37% |
| 2026-09-01 |
联博智远混合A |
1.4323 |
-0.56% |
| 2026-08-31 |
联博智远混合A |
1.4404 |
0.52% |
| 2026-08-28 |
联博智远混合A |
1.4330 |
-0.26% |
| 2026-08-27 |
联博智远混合A |
1.4368 |
1.67% |
| 2026-08-26 |
联博智远混合A |
1.4132 |
0.67% |
| 2026-08-25 |
联博智远混合A |
1.4038 |
-0.26% |
| 2026-08-24 |
联博智远混合A |
1.4075 |
-1.68% |
| 2026-08-21 |
联博智远混合A |
1.4316 |
0.09% |
| 2026-08-20 |
联博智远混合A |
1.4303 |
0.32% |
| 2026-08-19 |
联博智远混合A |
1.4257 |
-2.99% |
| 2026-08-18 |
联博智远混合A |
1.4696 |
-0.14% |
| 2026-08-17 |
联博智远混合A |
1.4717 |
2.14% |
| 2026-08-14 |
联博智远混合A |
1.4409 |
0.01% |
| 2026-08-13 |
联博智远混合A |
1.4408 |
-0.64% |
| 2026-08-12 |
联博智远混合A |
1.4501 |
0.46% |
| 2026-08-11 |
联博智远混合A |
1.4434 |
-0.75% |
| 2026-08-10 |
联博智远混合A |
1.4543 |
0.25% |
| 2026-08-07 |
联博智远混合A |
1.4507 |
1.50% |
| 2026-08-06 |
联博智远混合A |
1.4293 |
-0.02% |
| 2026-08-05 |
联博智远混合A |
1.4296 |
1.67% |
| 2026-08-04 |
联博智远混合A |
1.4061 |
1.60% |
| 2026-08-03 |
联博智远混合A |
1.3840 |
-1.26% |
| 2026-07-31 |
联博智远混合A |
1.4016 |
1.05% |
| 2026-07-30 |
联博智远混合A |
1.3870 |
-1.50% |
| 2026-07-29 |
联博智远混合A |
1.4081 |
1.53% |
| 2026-07-28 |
联博智远混合A |
1.3869 |
-2.93% |
| 2026-07-27 |
联博智远混合A |
1.4288 |
2.06% |
| 2026-07-24 |
联博智远混合A |
1.4000 |
-1.93% |
| 2026-07-23 |
联博智远混合A |
1.4275 |
0.41% |
| 2026-07-22 |
联博智远混合A |
1.4217 |
-0.41% |
| 2026-07-21 |
联博智远混合A |
1.4276 |
3.66% |
| 2026-07-20 |
联博智远混合A |
1.3772 |
1.18% |
| 2026-07-17 |
联博智远混合A |
1.3611 |
-3.65% |
| 2026-07-16 |
联博智远混合A |
1.4127 |
-2.20% |
| 2026-07-15 |
联博智远混合A |
1.4445 |
-0.36% |
| 2026-07-14 |
联博智远混合A |
1.4497 |
2.84% |
| 2026-07-13 |
联博智远混合A |
1.4097 |
-1.67% |
| 2026-07-10 |
联博智远混合A |
1.4337 |
-2.24% |
| 2026-07-09 |
联博智远混合A |
1.4666 |
2.37% |
| 2026-07-08 |
联博智远混合A |
1.4326 |
-1.12% |
| 2026-07-07 |
联博智远混合A |
1.4489 |
-0.96% |
| 2026-07-06 |
联博智远混合A |
1.4630 |
0.00% |
| 2026-07-03 |
联博智远混合A |
1.4630 |
0.72% |
| 2026-07-02 |
联博智远混合A |
1.4526 |
-2.75% |
| 2026-07-01 |
联博智远混合A |
1.4937 |
-0.45% |
| 2026-06-30 |
联博智远混合A |
1.5004 |
0.85% |
| 2026-06-29 |
联博智远混合A |
1.4878 |
1.14% |
| 2026-06-26 |
联博智远混合A |
1.4710 |
-2.58% |
| 2026-06-25 |
联博智远混合A |
1.5099 |
1.67% |
| 2026-06-24 |
联博智远混合A |
1.4851 |
0.94% |
| 2026-06-23 |
联博智远混合A |
1.4713 |
-1.75% |
| 2026-06-22 |
联博智远混合A |
1.4975 |
2.27% |
| 2026-06-18 |
联博智远混合A |
1.4643 |
0.63% |
| 2026-06-17 |
联博智远混合A |
1.4551 |
1.46% |
| 2026-06-16 |
联博智远混合A |
1.4341 |
-0.08% |
| 2026-06-15 |
联博智远混合A |
1.4353 |
2.65% |
| 2026-06-12 |
联博智远混合A |
1.3982 |
1.01% |
| 2026-06-11 |
联博智远混合A |
1.3842 |
-0.57% |
| 2026-06-10 |
联博智远混合A |
1.3921 |
-0.95% |
| 2026-06-09 |
联博智远混合A |
1.4055 |
2.07% |
| 2026-06-08 |
联博智远混合A |
1.3770 |
-1.73% |
| 2026-06-05 |
联博智远混合A |
1.4012 |
-1.66% |
| 2026-06-04 |
联博智远混合A |
1.4248 |
-0.29% |
| 2026-06-03 |
联博智远混合A |
1.4289 |
0.86% |
| 2026-06-02 |
联博智远混合A |
1.4167 |
1.45% |
| 2026-06-01 |
联博智远混合A |
1.3964 |
-1.06% |
| 2026-05-29 |
联博智远混合A |
1.4114 |
-0.72% |
| 2026-05-28 |
联博智远混合A |
1.4217 |
0.56% |
| 2026-05-27 |
联博智远混合A |
1.4138 |
-1.05% |
| 2026-05-26 |
联博智远混合A |
1.4288 |
0.68% |
| 2026-05-25 |
联博智远混合A |
1.4191 |
1.65% |
| 2026-05-22 |
联博智远混合A |
1.3960 |
1.53% |
| 2026-05-21 |
联博智远混合A |
1.3750 |
-1.24% |
| 2026-05-20 |
联博智远混合A |
1.3923 |
0.54% |
| 2026-05-19 |
联博智远混合A |
1.3848 |
0.52% |
| 2026-05-18 |
联博智远混合A |
1.3777 |
-0.59% |
| 2026-05-15 |
联博智远混合A |
1.3859 |
-1.53% |
| 2026-05-14 |
联博智远混合A |
1.4074 |
-1.53% |
| 2026-05-13 |
联博智远混合A |
1.4292 |
1.16% |
| 2026-05-12 |
联博智远混合A |
1.4128 |
0.02% |
| 2026-05-11 |
联博智远混合A |
1.4125 |
1.54% |
| 2026-05-08 |
联博智远混合A |
1.3911 |
-0.97% |
| 2026-04-30 |
联博智远混合A |
1.3831 |
-0.65% |
| 2026-04-29 |
联博智远混合A |
1.3921 |
1.12% |
| 2026-04-28 |
联博智远混合A |
1.3767 |
0.38% |
| 2026-04-27 |
联博智远混合A |
1.3715 |
0.12% |
| 2026-04-24 |
联博智远混合A |
1.3699 |
0.04% |
| 2026-04-23 |
联博智远混合A |
1.3694 |
0.17% |
| 2026-04-22 |
联博智远混合A |
1.3671 |
0.68% |
| 2026-04-21 |
联博智远混合A |
1.3579 |
0.61% |
| 2026-04-20 |
联博智远混合A |
1.3497 |
-0.06% |
| 2026-04-17 |
联博智远混合A |
1.3505 |
-0.39% |
| 2026-04-16 |
联博智远混合A |
1.3558 |
1.27% |
| 2026-04-15 |
联博智远混合A |
1.3388 |
-0.01% |
| 2026-04-14 |
联博智远混合A |
1.3390 |
0.84% |
| 2026-04-13 |
联博智远混合A |
1.3278 |
-0.15% |
| 2026-04-10 |
联博智远混合A |
1.3298 |
1.67% |
| 2026-04-09 |
联博智远混合A |
1.3079 |
-0.45% |
| 2026-04-08 |
联博智远混合A |
1.3138 |
3.20% |
| 2026-04-07 |
联博智远混合A |
1.2731 |
0.19% |
| 2026-04-03 |
联博智远混合A |
1.2707 |
-0.76% |
| 2026-04-02 |
联博智远混合A |
1.2804 |
-1.07% |
| 2026-04-01 |
联博智远混合A |
1.2943 |
2.40% |
| 2026-03-31 |
联博智远混合A |
1.2640 |
-0.94% |
| 2026-03-30 |
联博智远混合A |
1.2760 |
-0.03% |
| 2026-03-27 |
联博智远混合A |
1.2764 |
0.29% |
| 2026-03-26 |
联博智远混合A |
1.2727 |
-0.99% |
| 2026-03-25 |
联博智远混合A |
1.2854 |
1.55% |
| 2026-03-24 |
联博智远混合A |
1.2658 |
1.74% |
| 2026-03-23 |
联博智远混合A |
1.2442 |
-3.42% |
| 2026-03-20 |
联博智远混合A |
1.2883 |
-0.59% |
| 2026-03-19 |
联博智远混合A |
1.2960 |
-2.23% |
| 2026-03-18 |
联博智远混合A |
1.3256 |
0.26% |
| 2026-03-17 |
联博智远混合A |
1.3221 |
-0.67% |
| 2026-03-16 |
联博智远混合A |
1.3310 |
-0.62% |
| 2026-03-13 |
联博智远混合A |
1.3393 |
-0.60% |
| 2026-03-12 |
联博智远混合A |
1.3474 |
-0.60% |
| 2026-03-11 |
联博智远混合A |
1.3556 |
0.24% |
| 2026-03-10 |
联博智远混合A |
1.3523 |
1.37% |
| 2026-03-09 |
联博智远混合A |
1.3340 |
-1.58% |
| 2026-03-06 |
联博智远混合A |
1.3554 |
0.26% |
| 2026-03-05 |
联博智远混合A |
1.3519 |
1.05% |
| 2026-03-04 |
联博智远混合A |
1.3378 |
-0.93% |
| 2026-03-03 |
联博智远混合A |
1.3504 |
-2.32% |
| 2026-03-02 |
联博智远混合A |
1.3825 |
0.03% |
| 2026-02-27 |
联博智远混合A |
1.3821 |
-0.37% |
| 2026-02-26 |
联博智远混合A |
1.3873 |
-0.03% |
| 2026-02-25 |
联博智远混合A |
1.3877 |
0.74% |
| 2026-02-24 |
联博智远混合A |
1.3775 |
1.03% |
| 2026-02-13 |
联博智远混合A |
1.3635 |
-1.65% |
| 2026-02-12 |
联博智远混合A |
1.3864 |
0.30% |
| 2026-02-11 |
联博智远混合A |
1.3823 |
0.14% |
| 2026-02-10 |
联博智远混合A |
1.3804 |
0.30% |
| 2026-02-09 |
联博智远混合A |
1.3763 |
1.75% |
| 2026-02-06 |
联博智远混合A |
1.3526 |
-0.08% |
| 2026-02-05 |
联博智远混合A |
1.3537 |
-0.61% |
| 2026-02-04 |
联博智远混合A |
1.3620 |
0.72% |
| 2026-02-03 |
联博智远混合A |
1.3522 |
1.49% |
| 2026-02-02 |
联博智远混合A |
1.3323 |
-3.11% |
| 2026-01-30 |
联博智远混合A |
1.3750 |
-0.87% |
| 2026-01-29 |
联博智远混合A |
1.3870 |
-0.14% |
| 2026-01-28 |
联博智远混合A |
1.3889 |
0.51% |
| 2026-01-27 |
联博智远混合A |
1.3819 |
0.05% |
| 2026-01-26 |
联博智远混合A |
1.3812 |
0.10% |
| 2026-01-23 |
联博智远混合A |
1.3798 |
0.15% |
| 2026-01-22 |
联博智远混合A |
1.3777 |
0.25% |
| 2026-01-21 |
联博智远混合A |
1.3742 |
0.76% |
| 2026-01-20 |
联博智远混合A |
1.3639 |
0.00% |
| 2026-01-19 |
联博智远混合A |
1.3639 |
0.80% |
| 2026-01-16 |
联博智远混合A |
1.3531 |
0.12% |
| 2026-01-15 |
联博智远混合A |
1.3515 |
0.60% |
| 2026-01-14 |
联博智远混合A |
1.3435 |
-0.30% |
| 2026-01-13 |
联博智远混合A |
1.3475 |
-0.36% |
| 2026-01-12 |
联博智远混合A |
1.3524 |
0.20% |
| 2026-01-09 |
联博智远混合A |
1.3497 |
0.75% |
| 2026-01-08 |
联博智远混合A |
1.3396 |
-0.88% |
| 2026-01-07 |
联博智远混合A |
1.3515 |
0.04% |
| 2026-01-06 |
联博智远混合A |
1.3510 |
1.22% |
| 2026-01-05 |
联博智远混合A |
1.3347 |
1.74% |
| 2025-12-31 |
联博智远混合A |
1.3119 |
-0.30% |
| 2025-12-30 |
联博智远混合A |
1.3158 |
0.29% |
| 2025-12-29 |
联博智远混合A |
1.3120 |
-0.52% |
| 2025-12-26 |
联博智远混合A |
1.3188 |
0.47% |
| 2025-12-25 |
联博智远混合A |
1.3126 |
-0.09% |
| 2025-12-24 |
联博智远混合A |
1.3138 |
0.59% |
| 2025-12-23 |
联博智远混合A |
1.3061 |
0.48% |
| 2025-12-22 |
联博智远混合A |
1.2998 |
0.56% |
| 2025-12-19 |
联博智远混合A |
1.2926 |
0.52% |
| 2025-12-18 |
联博智远混合A |
1.2859 |
-0.43% |
| 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% |
