近半年联博智远混合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 |
| 2026-09-17 |
联博智远混合A |
1.3972 |
-0.41% |
| 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% |
