近半年联博智远混合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% |
