博道惠泰优选混合A(016840)
2025-01-27
1.0492
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0492 | 1.0492 |
| 2025-01-24 | 1.0505 | 1.0505 |
| 2025-01-23 | 1.0426 | 1.0426 |
| 2025-01-22 | 1.0536 | 1.0536 |
| 2025-01-21 | 1.0586 | 1.0586 |
| 2025-01-20 | 1.0585 | 1.0585 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0385 | 1.0385 |
| 2025-01-15 | 1.0295 | 1.0295 |
| 2025-01-14 | 1.0359 | 1.0359 |
| 2025-01-13 | 1.0041 | 1.0041 |
| 2025-01-10 | 1.0094 | 1.0094 |
| 2025-01-09 | 1.0244 | 1.0244 |
| 2025-01-08 | 1.0291 | 1.0291 |
| 2025-01-07 | 1.0314 | 1.0314 |
| 2025-01-06 | 1.0323 | 1.0323 |
| 2025-01-03 | 1.0278 | 1.0278 |
| 2025-01-02 | 1.0330 | 1.0330 |
| 2024-12-31 | 1.0568 | 1.0568 |
| 2024-12-30 | 1.0635 | 1.0635 |
| 2024-12-27 | 1.0651 | 1.0651 |
| 2024-12-26 | 1.0666 | 1.0666 |
| 2024-12-25 | 1.0661 | 1.0661 |
| 2024-12-24 | 1.0701 | 1.0701 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0560 | 1.0560 |
| 2024-12-18 | 1.0584 | 1.0584 |
| 2024-12-17 | 1.0520 | 1.0520 |
| 2024-12-16 | 1.0514 | 1.0514 |
| 2024-12-13 | 1.0591 | 1.0591 |
| 2024-12-12 | 1.0744 | 1.0744 |
| 2024-12-11 | 1.0637 | 1.0637 |
| 2024-12-10 | 1.0616 | 1.0616 |
| 2024-12-09 | 1.0652 | 1.0652 |
| 2024-12-06 | 1.0548 | 1.0548 |
| 2024-12-05 | 1.0401 | 1.0401 |
| 2024-12-04 | 1.0477 | 1.0477 |
| 2024-12-03 | 1.0593 | 1.0593 |
| 2024-12-02 | 1.0504 | 1.0504 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-28 | 1.0257 | 1.0257 |
| 2024-11-27 | 1.0360 | 1.0360 |
| 2024-11-26 | 1.0161 | 1.0161 |
| 2024-11-25 | 1.0218 | 1.0218 |
| 2024-11-22 | 1.0192 | 1.0192 |
| 2024-11-21 | 1.0442 | 1.0442 |
| 2024-11-20 | 1.0512 | 1.0512 |
| 2024-11-19 | 1.0517 | 1.0517 |
| 2024-11-18 | 1.0393 | 1.0393 |
| 2024-11-15 | 1.0434 | 1.0434 |
| 2024-11-14 | 1.0564 | 1.0564 |
| 2024-11-13 | 1.0800 | 1.0800 |
| 2024-11-12 | 1.0755 | 1.0755 |
| 2024-11-11 | 1.0861 | 1.0861 |
| 2024-11-08 | 1.0843 | 1.0843 |
| 2024-11-07 | 1.0911 | 1.0911 |
| 2024-11-06 | 1.0703 | 1.0703 |
| 2024-11-05 | 1.0738 | 1.0738 |
| 2024-11-04 | 1.0616 | 1.0616 |
| 2024-11-01 | 1.0541 | 1.0541 |
| 2024-10-31 | 1.0573 | 1.0573 |
| 2024-10-30 | 1.0607 | 1.0607 |
| 2024-10-29 | 1.0620 | 1.0620 |
| 2024-10-28 | 1.0761 | 1.0761 |
| 2024-10-25 | 1.0626 | 1.0626 |
| 2024-10-24 | 1.0484 | 1.0484 |
| 2024-10-23 | 1.0609 | 1.0609 |
| 2024-10-22 | 1.0495 | 1.0495 |
| 2024-10-21 | 1.0364 | 1.0364 |
| 2024-10-18 | 1.0443 | 1.0443 |
| 2024-10-17 | 1.0124 | 1.0124 |
| 2024-10-16 | 1.0258 | 1.0258 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0534 | 1.0534 |
| 2024-10-11 | 1.0453 | 1.0453 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0523 | 1.0523 |
| 2024-10-08 | 1.1041 | 1.1041 |
| 2024-09-30 | 1.0584 | 1.0584 |
| 2024-09-27 | 0.9850 | 0.9850 |
| 2024-09-26 | 0.9378 | 0.9378 |
| 2024-09-25 | 0.8954 | 0.8954 |
| 2024-09-24 | 0.8956 | 0.8956 |
| 2024-09-23 | 0.8609 | 0.8609 |
| 2024-09-20 | 0.8648 | 0.8648 |
| 2024-09-19 | 0.8683 | 0.8683 |
| 2024-09-18 | 0.8603 | 0.8603 |
| 2024-09-13 | 0.8567 | 0.8567 |
| 2024-09-12 | 0.8615 | 0.8615 |
| 2024-09-11 | 0.8665 | 0.8665 |
| 2024-09-10 | 0.8600 | 0.8600 |
| 2024-09-09 | 0.8589 | 0.8589 |
| 2024-09-06 | 0.8641 | 0.8641 |
| 2024-09-05 | 0.8739 | 0.8739 |
| 2024-09-04 | 0.8739 | 0.8739 |
| 2024-09-03 | 0.8757 | 0.8757 |
| 2024-09-02 | 0.8682 | 0.8682 |
| 2024-08-30 | 0.8755 | 0.8755 |
| 2024-08-29 | 0.8628 | 0.8628 |
| 2024-08-28 | 0.8499 | 0.8499 |
| 2024-08-27 | 0.8511 | 0.8511 |
| 2024-08-26 | 0.8570 | 0.8570 |
| 2024-08-23 | 0.8581 | 0.8581 |
| 2024-08-22 | 0.8572 | 0.8572 |
| 2024-08-21 | 0.8542 | 0.8542 |
| 2024-08-20 | 0.8567 | 0.8567 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8576 | 0.8576 |
| 2024-08-15 | 0.8537 | 0.8537 |
| 2024-08-14 | 0.8556 | 0.8556 |
| 2024-08-13 | 0.8650 | 0.8650 |
| 2024-08-12 | 0.8612 | 0.8612 |
