博道惠泰优选混合A(016840)
2025-04-18
1.0655
-0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0655 | 1.0655 |
| 2025-04-17 | 1.0685 | 1.0685 |
| 2025-04-16 | 1.0619 | 1.0619 |
| 2025-04-15 | 1.0869 | 1.0869 |
| 2025-04-14 | 1.0822 | 1.0822 |
| 2025-04-11 | 1.0668 | 1.0668 |
| 2025-04-10 | 1.0582 | 1.0582 |
| 2025-04-09 | 1.0330 | 1.0330 |
| 2025-04-08 | 1.0301 | 1.0301 |
| 2025-04-07 | 1.0139 | 1.0139 |
| 2025-04-03 | 1.1232 | 1.1232 |
| 2025-04-02 | 1.1487 | 1.1487 |
| 2025-04-01 | 1.1475 | 1.1475 |
| 2025-03-31 | 1.1386 | 1.1386 |
| 2025-03-28 | 1.1535 | 1.1535 |
| 2025-03-27 | 1.1603 | 1.1603 |
| 2025-03-26 | 1.1522 | 1.1522 |
| 2025-03-25 | 1.1486 | 1.1486 |
| 2025-03-24 | 1.1564 | 1.1564 |
| 2025-03-21 | 1.1475 | 1.1475 |
| 2025-03-20 | 1.1640 | 1.1640 |
| 2025-03-19 | 1.1809 | 1.1809 |
| 2025-03-18 | 1.1721 | 1.1721 |
| 2025-03-17 | 1.1573 | 1.1573 |
| 2025-03-14 | 1.1570 | 1.1570 |
| 2025-03-13 | 1.1293 | 1.1293 |
| 2025-03-12 | 1.1336 | 1.1336 |
| 2025-03-11 | 1.1381 | 1.1381 |
| 2025-03-10 | 1.1367 | 1.1367 |
| 2025-03-07 | 1.1515 | 1.1515 |
| 2025-03-06 | 1.1523 | 1.1523 |
| 2025-03-05 | 1.1245 | 1.1245 |
| 2025-03-04 | 1.1157 | 1.1157 |
| 2025-03-03 | 1.1106 | 1.1106 |
| 2025-02-28 | 1.1064 | 1.1064 |
| 2025-02-27 | 1.1274 | 1.1274 |
| 2025-02-26 | 1.1344 | 1.1344 |
| 2025-02-25 | 1.1108 | 1.1108 |
| 2025-02-24 | 1.1240 | 1.1240 |
| 2025-02-21 | 1.1410 | 1.1410 |
| 2025-02-20 | 1.0903 | 1.0903 |
| 2025-02-19 | 1.1068 | 1.1068 |
| 2025-02-18 | 1.1024 | 1.1024 |
| 2025-02-17 | 1.1008 | 1.1008 |
| 2025-02-14 | 1.1033 | 1.1033 |
| 2025-02-13 | 1.0688 | 1.0688 |
| 2025-02-12 | 1.0671 | 1.0671 |
| 2025-02-11 | 1.0529 | 1.0529 |
| 2025-02-10 | 1.0603 | 1.0603 |
| 2025-02-07 | 1.0604 | 1.0604 |
| 2025-02-06 | 1.0496 | 1.0496 |
| 2025-02-05 | 1.0400 | 1.0400 |
| 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 |
