近一年联博智远混合C基金净值查询
查询指定日期范围联博智远混合C023922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C |
1.3932 |
0.77% |
| 2026-09-15 |
联博智远混合C |
1.3826 |
-0.37% |
| 2026-09-14 |
联博智远混合C |
1.3877 |
-0.24% |
| 2026-09-11 |
联博智远混合C |
1.3910 |
-1.18% |
| 2026-09-10 |
联博智远混合C |
1.4076 |
-0.42% |
| 2026-09-09 |
联博智远混合C |
1.4135 |
0.50% |
| 2026-09-08 |
联博智远混合C |
1.4064 |
-0.11% |
| 2026-09-07 |
联博智远混合C |
1.4079 |
0.56% |
| 2026-09-04 |
联博智远混合C |
1.4000 |
-0.50% |
| 2026-09-03 |
联博智远混合C |
1.4071 |
0.28% |
| 2026-09-02 |
联博智远混合C |
1.4032 |
-1.37% |
| 2026-09-01 |
联博智远混合C |
1.4227 |
-0.56% |
| 2026-08-31 |
联博智远混合C |
1.4307 |
0.51% |
| 2026-08-28 |
联博智远混合C |
1.4234 |
-0.27% |
| 2026-08-27 |
联博智远混合C |
1.4273 |
1.67% |
| 2026-08-26 |
联博智远混合C |
1.4038 |
0.67% |
| 2026-08-25 |
联博智远混合C |
1.3945 |
-0.26% |
| 2026-08-24 |
联博智远混合C |
1.3982 |
-1.69% |
| 2026-08-21 |
联博智远混合C |
1.4222 |
0.08% |
| 2026-08-20 |
联博智远混合C |
1.4210 |
0.33% |
| 2026-08-19 |
联博智远混合C |
1.4163 |
-2.99% |
| 2026-08-18 |
联博智远混合C |
1.4600 |
-0.14% |
| 2026-08-17 |
联博智远混合C |
1.4621 |
2.14% |
| 2026-08-14 |
联博智远混合C |
1.4315 |
0.00% |
| 2026-08-13 |
联博智远混合C |
1.4315 |
-0.65% |
| 2026-08-12 |
联博智远混合C |
1.4408 |
0.47% |
| 2026-08-11 |
联博智远混合C |
1.4341 |
-0.75% |
| 2026-08-10 |
联博智远混合C |
1.4449 |
0.24% |
| 2026-08-07 |
联博智远混合C |
1.4414 |
1.49% |
| 2026-08-06 |
联博智远混合C |
1.4202 |
-0.02% |
| 2026-08-05 |
联博智远混合C |
1.4205 |
1.67% |
| 2026-08-04 |
联博智远混合C |
1.3971 |
1.59% |
| 2026-08-03 |
联博智远混合C |
1.3752 |
-1.26% |
| 2026-07-31 |
联博智远混合C |
1.3928 |
1.05% |
| 2026-07-30 |
联博智远混合C |
1.3783 |
-1.50% |
| 2026-07-29 |
联博智远混合C |
1.3993 |
1.53% |
| 2026-07-28 |
联博智远混合C |
1.3782 |
-2.94% |
| 2026-07-27 |
联博智远混合C |
1.4199 |
2.06% |
| 2026-07-24 |
联博智远混合C |
1.3913 |
-1.93% |
| 2026-07-23 |
联博智远混合C |
1.4187 |
0.41% |
| 2026-07-22 |
联博智远混合C |
1.4129 |
-0.42% |
| 2026-07-21 |
联博智远混合C |
1.4188 |
3.65% |
| 2026-07-20 |
联博智远混合C |
1.3688 |
1.18% |
| 2026-07-17 |
联博智远混合C |
1.3528 |
-3.65% |
| 2026-07-16 |
联博智远混合C |
1.4041 |
-2.21% |
| 2026-07-15 |
联博智远混合C |
1.4358 |
-0.35% |
| 2026-07-14 |
联博智远混合C |
1.4409 |
2.83% |
| 2026-07-13 |
联博智远混合C |
1.4012 |
-1.68% |
| 2026-07-10 |
联博智远混合C |
1.4251 |
-2.24% |
| 2026-07-09 |
联博智远混合C |
1.4578 |
2.37% |
| 2026-07-08 |
联博智远混合C |
1.4241 |
-1.12% |
| 2026-07-07 |
联博智远混合C |
1.4403 |
-0.96% |
| 2026-07-06 |
联博智远混合C |
1.4542 |
-0.01% |
| 2026-07-03 |
联博智远混合C |
1.4544 |
0.71% |
| 2026-07-02 |
联博智远混合C |
1.4441 |
-2.75% |
| 2026-07-01 |
联博智远混合C |
1.4849 |
-0.45% |
| 2026-06-30 |
联博智远混合C |
1.4916 |
0.85% |
| 2026-06-29 |
联博智远混合C |
1.4791 |
1.14% |
| 2026-06-26 |
联博智远混合C |
1.4625 |
-2.57% |
| 2026-06-25 |
联博智远混合C |
1.5011 |
1.67% |
| 2026-06-24 |
联博智远混合C |
1.4765 |
0.94% |
| 2026-06-23 |
联博智远混合C |
1.4628 |
-1.75% |
| 2026-06-22 |
联博智远混合C |
1.4889 |
2.26% |
| 2026-06-18 |
联博智远混合C |
1.4560 |
0.64% |
| 2026-06-17 |
联博智远混合C |
1.4468 |
1.47% |
| 2026-06-16 |
联博智远混合C |
1.4259 |
-0.09% |
| 2026-06-15 |
联博智远混合C |
1.4272 |
2.65% |
| 2026-06-12 |
联博智远混合C |
1.3903 |
1.01% |
| 2026-06-11 |
联博智远混合C |
1.3764 |
-0.58% |
| 2026-06-10 |
联博智远混合C |
1.3844 |
-0.94% |
| 2026-06-09 |
联博智远混合C |
1.3976 |
2.07% |
| 2026-06-08 |
联博智远混合C |
1.3693 |
-1.74% |
| 2026-06-05 |
联博智远混合C |
1.3935 |
-1.65% |
| 2026-06-04 |
联博智远混合C |
1.4169 |
-0.30% |
| 2026-06-03 |
联博智远混合C |
1.4211 |
0.87% |
| 2026-06-02 |
联博智远混合C |
1.4089 |
1.45% |
| 2026-06-01 |
联博智远混合C |
1.3887 |
-1.08% |
| 2026-05-29 |
联博智远混合C |
1.4038 |
-0.72% |
| 2026-05-28 |
联博智远混合C |
1.4140 |
0.55% |
| 2026-05-27 |
联博智远混合C |
1.4062 |
-1.05% |
| 2026-05-26 |
联博智远混合C |
1.4211 |
0.69% |
| 2026-05-25 |
联博智远混合C |
1.4114 |
1.65% |
| 2026-05-22 |
联博智远混合C |
1.3885 |
1.52% |
| 2026-05-21 |
联博智远混合C |
1.3677 |
-1.24% |
| 2026-05-20 |
联博智远混合C |
1.3849 |
0.54% |
| 2026-05-19 |
联博智远混合C |
1.3775 |
0.51% |
| 2026-05-18 |
联博智远混合C |
1.3705 |
-0.59% |
| 2026-05-15 |
联博智远混合C |
1.3787 |
-1.53% |
| 2026-05-14 |
联博智远混合C |
1.4001 |
-1.53% |
| 2026-05-13 |
联博智远混合C |
1.4218 |
1.16% |
| 2026-05-12 |
联博智远混合C |
1.4055 |
0.02% |
| 2026-05-11 |
联博智远混合C |
1.4052 |
1.54% |
| 2026-05-08 |
联博智远混合C |
1.3839 |
-0.97% |
| 2026-04-30 |
联博智远混合C |
1.3762 |
-0.64% |
| 2026-04-29 |
联博智远混合C |
1.3851 |
1.12% |
| 2026-04-28 |
联博智远混合C |
1.3698 |
0.37% |
| 2026-04-27 |
联博智远混合C |
1.3647 |
0.11% |
| 2026-04-24 |
联博智远混合C |
1.3632 |
0.04% |
| 2026-04-23 |
联博智远混合C |
1.3626 |
0.17% |
| 2026-04-22 |
联博智远混合C |
1.3603 |
0.67% |
| 2026-04-21 |
联博智远混合C |
1.3513 |
0.61% |
| 2026-04-20 |
联博智远混合C |
1.3431 |
-0.07% |
| 2026-04-17 |
联博智远混合C |
1.3440 |
-0.39% |
| 2026-04-16 |
联博智远混合C |
1.3493 |
1.28% |
| 2026-04-15 |
联博智远混合C |
1.3323 |
-0.02% |
| 2026-04-14 |
联博智远混合C |
1.3326 |
0.85% |
| 2026-04-13 |
联博智远混合C |
1.3214 |
-0.16% |
| 2026-04-10 |
联博智远混合C |
1.3235 |
1.67% |
| 2026-04-09 |
联博智远混合C |
1.3017 |
-0.45% |
| 2026-04-08 |
联博智远混合C |
1.3076 |
3.20% |
| 2026-04-07 |
联博智远混合C |
1.2671 |
0.18% |
| 2026-04-03 |
联博智远混合C |
1.2648 |
-0.76% |
| 2026-04-02 |
联博智远混合C |
1.2745 |
-1.07% |
| 2026-04-01 |
联博智远混合C |
1.2883 |
2.40% |
| 2026-03-31 |
联博智远混合C |
1.2581 |
-0.95% |
| 2026-03-30 |
联博智远混合C |
1.2702 |
-0.03% |
| 2026-03-27 |
联博智远混合C |
1.2706 |
0.29% |
| 2026-03-26 |
联博智远混合C |
1.2669 |
-0.98% |
| 2026-03-25 |
联博智远混合C |
1.2795 |
1.54% |
| 2026-03-24 |
联博智远混合C |
1.2601 |
1.74% |
| 2026-03-23 |
联博智远混合C |
1.2386 |
-3.42% |
| 2026-03-20 |
联博智远混合C |
1.2825 |
-0.60% |
| 2026-03-19 |
联博智远混合C |
1.2902 |
-2.24% |
| 2026-03-18 |
联博智远混合C |
1.3198 |
0.27% |
| 2026-03-17 |
联博智远混合C |
1.3163 |
-0.66% |
| 2026-03-16 |
联博智远混合C |
1.3251 |
-0.63% |
| 2026-03-13 |
联博智远混合C |
1.3335 |
-0.60% |
| 2026-03-12 |
联博智远混合C |
1.3415 |
-0.61% |
| 2026-03-11 |
联博智远混合C |
1.3497 |
0.24% |
| 2026-03-10 |
联博智远混合C |
1.3465 |
1.38% |
| 2026-03-09 |
联博智远混合C |
1.3282 |
-1.59% |
| 2026-03-06 |
联博智远混合C |
1.3496 |
0.25% |
| 2026-03-05 |
联博智远混合C |
1.3462 |
1.06% |
| 2026-03-04 |
联博智远混合C |
1.3321 |
-0.94% |
| 2026-03-03 |
联博智远混合C |
1.3447 |
-2.32% |
| 2026-03-02 |
联博智远混合C |
1.3767 |
0.02% |
| 2026-02-27 |
联博智远混合C |
1.3764 |
-0.38% |
| 2026-02-26 |
联博智远混合C |
1.3816 |
-0.03% |
| 2026-02-25 |
联博智远混合C |
1.3820 |
0.74% |
| 2026-02-24 |
联博智远混合C |
1.3718 |
1.02% |
| 2026-02-13 |
联博智远混合C |
1.3580 |
-1.66% |
| 2026-02-12 |
联博智远混合C |
1.3809 |
0.29% |
| 2026-02-11 |
联博智远混合C |
1.3769 |
0.15% |
| 2026-02-10 |
联博智远混合C |
1.3749 |
0.29% |
| 2026-02-09 |
联博智远混合C |
1.3709 |
1.75% |
| 2026-02-06 |
联博智远混合C |
1.3473 |
-0.08% |
| 2026-02-05 |
联博智远混合C |
1.3484 |
-0.61% |
| 2026-02-04 |
联博智远混合C |
1.3567 |
0.72% |
| 2026-02-03 |
联博智远混合C |
1.3470 |
1.49% |
| 2026-02-02 |
联博智远混合C |
1.3272 |
-3.11% |
| 2026-01-30 |
联博智远混合C |
1.3698 |
-0.86% |
| 2026-01-29 |
联博智远混合C |
1.3817 |
-0.14% |
| 2026-01-28 |
联博智远混合C |
1.3836 |
0.50% |
| 2026-01-27 |
联博智远混合C |
1.3767 |
0.04% |
| 2026-01-26 |
联博智远混合C |
1.3761 |
0.10% |
| 2026-01-23 |
联博智远混合C |
1.3747 |
0.15% |
| 2026-01-22 |
联博智远混合C |
1.3727 |
0.26% |
| 2026-01-21 |
联博智远混合C |
1.3691 |
0.75% |
| 2026-01-20 |
联博智远混合C |
1.3589 |
-0.01% |
| 2026-01-19 |
联博智远混合C |
1.3590 |
0.80% |
| 2026-01-16 |
联博智远混合C |
1.3482 |
0.12% |
| 2026-01-15 |
联博智远混合C |
1.3466 |
0.59% |
| 2026-01-14 |
联博智远混合C |
1.3387 |
-0.30% |
| 2026-01-13 |
联博智远混合C |
1.3427 |
-0.36% |
| 2026-01-12 |
联博智远混合C |
1.3476 |
0.19% |
| 2026-01-09 |
联博智远混合C |
1.3450 |
0.76% |
| 2026-01-08 |
联博智远混合C |
1.3349 |
-0.88% |
| 2026-01-07 |
联博智远混合C |
1.3468 |
0.03% |
| 2026-01-06 |
联博智远混合C |
1.3464 |
1.23% |
| 2026-01-05 |
联博智远混合C |
1.3301 |
1.74% |
| 2025-12-31 |
联博智远混合C |
1.3074 |
-0.31% |
| 2025-12-30 |
联博智远混合C |
1.3114 |
0.29% |
| 2025-12-29 |
联博智远混合C |
1.3076 |
-0.52% |
| 2025-12-26 |
联博智远混合C |
1.3144 |
0.47% |
| 2025-12-25 |
联博智远混合C |
1.3083 |
-0.09% |
| 2025-12-24 |
联博智远混合C |
1.3095 |
0.59% |
| 2025-12-23 |
联博智远混合C |
1.3018 |
0.48% |
| 2025-12-22 |
联博智远混合C |
1.2956 |
0.55% |
| 2025-12-19 |
联博智远混合C |
1.2885 |
0.52% |
| 2025-12-18 |
联博智远混合C |
1.2818 |
-0.43% |
| 2025-12-17 |
联博智远混合C |
1.2874 |
1.94% |
| 2025-12-16 |
联博智远混合C |
1.2629 |
-1.06% |
| 2025-12-15 |
联博智远混合C |
1.2764 |
-0.39% |
| 2025-12-12 |
联博智远混合C |
1.2814 |
0.44% |
| 2025-12-11 |
联博智远混合C |
1.2758 |
-0.72% |
| 2025-12-10 |
联博智远混合C |
1.2851 |
-0.10% |
| 2025-12-09 |
联博智远混合C |
1.2864 |
-0.32% |
| 2025-12-08 |
联博智远混合C |
1.2905 |
0.51% |
| 2025-12-05 |
联博智远混合C |
1.2840 |
0.81% |
| 2025-12-04 |
联博智远混合C |
1.2737 |
0.39% |
| 2025-12-03 |
联博智远混合C |
1.2687 |
-0.09% |
| 2025-12-02 |
联博智远混合C |
1.2698 |
-0.30% |
| 2025-12-01 |
联博智远混合C |
1.2736 |
0.86% |
| 2025-11-28 |
联博智远混合C |
1.2627 |
0.35% |
| 2025-11-27 |
联博智远混合C |
1.2583 |
-0.06% |
| 2025-11-26 |
联博智远混合C |
1.2591 |
0.22% |
| 2025-11-25 |
联博智远混合C |
1.2563 |
1.43% |
| 2025-11-24 |
联博智远混合C |
1.2386 |
-0.19% |
| 2025-11-21 |
联博智远混合C |
1.2409 |
-2.44% |
| 2025-11-20 |
联博智远混合C |
1.2719 |
-0.52% |
| 2025-11-19 |
联博智远混合C |
1.2786 |
0.11% |
| 2025-11-18 |
联博智远混合C |
1.2772 |
-0.73% |
| 2025-11-17 |
联博智远混合C |
1.2866 |
-0.98% |
| 2025-11-14 |
联博智远混合C |
1.2993 |
-1.52% |
| 2025-11-13 |
联博智远混合C |
1.3194 |
1.17% |
| 2025-11-12 |
联博智远混合C |
1.3042 |
0.12% |
| 2025-11-11 |
联博智远混合C |
1.3026 |
-0.86% |
| 2025-11-10 |
联博智远混合C |
1.3139 |
0.01% |
| 2025-11-07 |
联博智远混合C |
1.3138 |
-0.42% |
| 2025-11-06 |
联博智远混合C |
1.3194 |
1.66% |
| 2025-11-05 |
联博智远混合C |
1.2979 |
0.27% |
| 2025-11-04 |
联博智远混合C |
1.2944 |
-0.91% |
| 2025-11-03 |
联博智远混合C |
1.3063 |
0.29% |
| 2025-10-31 |
联博智远混合C |
1.3025 |
-1.59% |
| 2025-10-30 |
联博智远混合C |
1.3236 |
-0.61% |
| 2025-10-29 |
联博智远混合C |
1.3317 |
2.14% |
| 2025-10-28 |
联博智远混合C |
1.3038 |
-0.82% |
| 2025-10-27 |
联博智远混合C |
1.3146 |
1.53% |
| 2025-10-24 |
联博智远混合C |
1.2948 |
1.05% |
| 2025-10-23 |
联博智远混合C |
1.2813 |
0.28% |
| 2025-10-22 |
联博智远混合C |
1.2777 |
-0.70% |
| 2025-10-21 |
联博智远混合C |
1.2867 |
1.68% |
| 2025-10-20 |
联博智远混合C |
1.2654 |
0.23% |
| 2025-10-17 |
联博智远混合C |
1.2625 |
-2.22% |
| 2025-10-16 |
联博智远混合C |
1.2911 |
-0.32% |
| 2025-10-15 |
联博智远混合C |
1.2953 |
1.70% |
| 2025-10-14 |
联博智远混合C |
1.2736 |
-1.05% |
| 2025-10-13 |
联博智远混合C |
1.2871 |
-0.60% |
| 2025-10-10 |
联博智远混合C |
1.2949 |
-1.36% |
| 2025-10-09 |
联博智远混合C |
1.3127 |
1.77% |
| 2025-09-30 |
联博智远混合C |
1.2899 |
0.47% |
| 2025-09-29 |
联博智远混合C |
1.2839 |
1.89% |
| 2025-09-26 |
联博智远混合C |
1.2601 |
-1.14% |
| 2025-09-25 |
联博智远混合C |
1.2746 |
0.29% |
| 2025-09-24 |
联博智远混合C |
1.2709 |
1.19% |
| 2025-09-23 |
联博智远混合C |
1.2559 |
-0.25% |
| 2025-09-22 |
联博智远混合C |
1.2591 |
0.64% |
| 2025-09-19 |
联博智远混合C |
1.2511 |
0.22% |
| 2025-09-18 |
联博智远混合C |
1.2484 |
-1.12% |
| 2025-09-17 |
联博智远混合C |
1.2625 |
0.83% |
