联博智选混合A(020842)
2024-11-27
1.0484
1.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0484 | 1.0484 |
| 2024-11-26 | 1.0329 | 1.0329 |
| 2024-11-25 | 1.0363 | 1.0363 |
| 2024-11-22 | 1.0413 | 1.0413 |
| 2024-11-21 | 1.0736 | 1.0736 |
| 2024-11-20 | 1.0788 | 1.0788 |
| 2024-11-19 | 1.0751 | 1.0751 |
| 2024-11-18 | 1.0663 | 1.0663 |
| 2024-11-15 | 1.0776 | 1.0776 |
| 2024-11-14 | 1.0924 | 1.0924 |
| 2024-11-13 | 1.1103 | 1.1103 |
| 2024-11-12 | 1.1030 | 1.1030 |
| 2024-11-11 | 1.1118 | 1.1118 |
| 2024-11-08 | 1.1077 | 1.1077 |
| 2024-11-07 | 1.1206 | 1.1206 |
| 2024-11-06 | 1.0922 | 1.0922 |
| 2024-11-05 | 1.1008 | 1.1008 |
| 2024-11-04 | 1.0798 | 1.0798 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0694 | 1.0694 |
| 2024-10-30 | 1.0765 | 1.0765 |
| 2024-10-29 | 1.0814 | 1.0814 |
| 2024-10-28 | 1.0947 | 1.0947 |
| 2024-10-25 | 1.0926 | 1.0926 |
| 2024-10-24 | 1.0875 | 1.0875 |
| 2024-10-23 | 1.0979 | 1.0979 |
| 2024-10-22 | 1.0986 | 1.0986 |
| 2024-10-21 | 1.0915 | 1.0915 |
| 2024-10-18 | 1.0875 | 1.0875 |
| 2024-10-17 | 1.0590 | 1.0590 |
| 2024-10-16 | 1.0671 | 1.0671 |
| 2024-10-15 | 1.0719 | 1.0719 |
| 2024-10-14 | 1.0995 | 1.0995 |
| 2024-10-11 | 1.0793 | 1.0793 |
| 2024-10-10 | 1.1071 | 1.1071 |
| 2024-10-09 | 1.0901 | 1.0901 |
| 2024-10-08 | 1.1860 | 1.1860 |
| 2024-09-30 | 1.1134 | 1.1134 |
| 2024-09-27 | 1.0289 | 1.0289 |
| 2024-09-26 | 0.9921 | 0.9921 |
| 2024-09-25 | 0.9619 | 0.9619 |
| 2024-09-24 | 0.9489 | 0.9489 |
| 2024-09-23 | 0.9190 | 0.9190 |
| 2024-09-20 | 0.9164 | 0.9164 |
| 2024-09-19 | 0.9173 | 0.9173 |
| 2024-09-18 | 0.9110 | 0.9110 |
| 2024-09-13 | 0.9059 | 0.9059 |
| 2024-09-12 | 0.9088 | 0.9088 |
| 2024-09-11 | 0.9109 | 0.9109 |
| 2024-09-10 | 0.9141 | 0.9141 |
| 2024-09-09 | 0.9137 | 0.9137 |
| 2024-09-06 | 0.9236 | 0.9236 |
| 2024-09-05 | 0.9306 | 0.9306 |
| 2024-09-04 | 0.9285 | 0.9285 |
| 2024-09-03 | 0.9333 | 0.9333 |
| 2024-09-02 | 0.9313 | 0.9313 |
| 2024-08-30 | 0.9400 | 0.9400 |
| 2024-08-29 | 0.9296 | 0.9296 |
| 2024-08-28 | 0.9329 | 0.9329 |
| 2024-08-27 | 0.9374 | 0.9374 |
| 2024-08-26 | 0.9400 | 0.9400 |
| 2024-08-23 | 0.9433 | 0.9433 |
| 2024-08-22 | 0.9381 | 0.9381 |
| 2024-08-21 | 0.9390 | 0.9390 |
| 2024-08-20 | 0.9408 | 0.9408 |
| 2024-08-19 | 0.9486 | 0.9486 |
| 2024-08-16 | 0.9423 | 0.9423 |
| 2024-08-15 | 0.9395 | 0.9395 |
| 2024-08-14 | 0.9320 | 0.9320 |
| 2024-08-13 | 0.9380 | 0.9380 |
| 2024-08-12 | 0.9353 | 0.9353 |
| 2024-08-09 | 0.9332 | 0.9332 |
| 2024-08-08 | 0.9344 | 0.9344 |
| 2024-08-07 | 0.9309 | 0.9309 |
| 2024-08-06 | 0.9293 | 0.9293 |
| 2024-08-05 | 0.9290 | 0.9290 |
| 2024-08-02 | 0.9447 | 0.9447 |
| 2024-08-01 | 0.9562 | 0.9562 |
| 2024-07-31 | 0.9585 | 0.9585 |
| 2024-07-30 | 0.9386 | 0.9386 |
| 2024-07-29 | 0.9470 | 0.9470 |
| 2024-07-26 | 0.9499 | 0.9499 |
| 2024-07-25 | 0.9415 | 0.9415 |
| 2024-07-24 | 0.9480 | 0.9480 |
| 2024-07-23 | 0.9548 | 0.9548 |
| 2024-07-22 | 0.9783 | 0.9783 |
| 2024-07-19 | 0.9841 | 0.9841 |
| 2024-07-18 | 0.9872 | 0.9872 |
| 2024-07-17 | 0.9824 | 0.9824 |
| 2024-07-16 | 0.9885 | 0.9885 |
| 2024-07-15 | 0.9868 | 0.9868 |
| 2024-07-12 | 0.9869 | 0.9869 |
| 2024-07-11 | 0.9863 | 0.9863 |
| 2024-07-10 | 0.9746 | 0.9746 |
| 2024-07-09 | 0.9790 | 0.9790 |
| 2024-07-08 | 0.9609 | 0.9609 |
| 2024-07-05 | 0.9687 | 0.9687 |
| 2024-07-04 | 0.9707 | 0.9707 |
| 2024-07-03 | 0.9738 | 0.9738 |
| 2024-07-02 | 0.9788 | 0.9788 |
| 2024-07-01 | 0.9845 | 0.9845 |
| 2024-06-30 | 0.9772 | 0.9772 |
| 2024-06-28 | 0.9773 | 0.9773 |
| 2024-06-21 | 0.9841 | 0.9841 |
| 2024-06-14 | 0.9888 | 0.9888 |
| 2024-06-07 | 0.9997 | 0.9997 |
