博道惠泰优选混合C(016841)
2025-01-27
1.0361
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0361 | 1.0361 |
| 2025-01-24 | 1.0374 | 1.0374 |
| 2025-01-23 | 1.0296 | 1.0296 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0330 | 1.0330 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0168 | 1.0168 |
| 2025-01-14 | 1.0231 | 1.0231 |
| 2025-01-13 | 0.9918 | 0.9918 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 1.0119 | 1.0119 |
| 2025-01-08 | 1.0165 | 1.0165 |
| 2025-01-07 | 1.0188 | 1.0188 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0153 | 1.0153 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0439 | 1.0439 |
| 2024-12-30 | 1.0506 | 1.0506 |
| 2024-12-27 | 1.0523 | 1.0523 |
| 2024-12-26 | 1.0537 | 1.0537 |
| 2024-12-25 | 1.0532 | 1.0532 |
| 2024-12-24 | 1.0572 | 1.0572 |
| 2024-12-23 | 1.0409 | 1.0409 |
| 2024-12-20 | 1.0408 | 1.0408 |
| 2024-12-19 | 1.0433 | 1.0433 |
| 2024-12-18 | 1.0458 | 1.0458 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0389 | 1.0389 |
| 2024-12-13 | 1.0465 | 1.0465 |
| 2024-12-12 | 1.0616 | 1.0616 |
| 2024-12-11 | 1.0511 | 1.0511 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0423 | 1.0423 |
| 2024-12-05 | 1.0278 | 1.0278 |
| 2024-12-04 | 1.0354 | 1.0354 |
| 2024-12-03 | 1.0468 | 1.0468 |
| 2024-12-02 | 1.0381 | 1.0381 |
| 2024-11-29 | 1.0247 | 1.0247 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0239 | 1.0239 |
| 2024-11-26 | 1.0042 | 1.0042 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0074 | 1.0074 |
| 2024-11-21 | 1.0321 | 1.0321 |
| 2024-11-20 | 1.0390 | 1.0390 |
| 2024-11-19 | 1.0395 | 1.0395 |
| 2024-11-18 | 1.0273 | 1.0273 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0442 | 1.0442 |
| 2024-11-13 | 1.0676 | 1.0676 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0736 | 1.0736 |
| 2024-11-08 | 1.0719 | 1.0719 |
| 2024-11-07 | 1.0787 | 1.0787 |
| 2024-11-06 | 1.0581 | 1.0581 |
| 2024-11-05 | 1.0616 | 1.0616 |
| 2024-11-04 | 1.0495 | 1.0495 |
| 2024-11-01 | 1.0422 | 1.0422 |
| 2024-10-31 | 1.0454 | 1.0454 |
| 2024-10-30 | 1.0488 | 1.0488 |
| 2024-10-29 | 1.0500 | 1.0500 |
| 2024-10-28 | 1.0640 | 1.0640 |
| 2024-10-25 | 1.0507 | 1.0507 |
| 2024-10-24 | 1.0366 | 1.0366 |
| 2024-10-23 | 1.0490 | 1.0490 |
| 2024-10-22 | 1.0378 | 1.0378 |
| 2024-10-21 | 1.0248 | 1.0248 |
| 2024-10-18 | 1.0327 | 1.0327 |
| 2024-10-17 | 1.0011 | 1.0011 |
| 2024-10-16 | 1.0144 | 1.0144 |
| 2024-10-15 | 1.0219 | 1.0219 |
| 2024-10-14 | 1.0417 | 1.0417 |
| 2024-10-11 | 1.0337 | 1.0337 |
| 2024-10-10 | 1.0532 | 1.0532 |
| 2024-10-09 | 1.0407 | 1.0407 |
| 2024-10-08 | 1.0920 | 1.0920 |
| 2024-09-30 | 1.0497 | 1.0497 |
| 2024-09-27 | 0.9769 | 0.9769 |
| 2024-09-26 | 0.9301 | 0.9301 |
| 2024-09-25 | 0.8881 | 0.8881 |
| 2024-09-24 | 0.8882 | 0.8882 |
| 2024-09-23 | 0.8539 | 0.8539 |
| 2024-09-20 | 0.8578 | 0.8578 |
| 2024-09-19 | 0.8612 | 0.8612 |
| 2024-09-18 | 0.8533 | 0.8533 |
| 2024-09-13 | 0.8498 | 0.8498 |
| 2024-09-12 | 0.8546 | 0.8546 |
| 2024-09-11 | 0.8595 | 0.8595 |
| 2024-09-10 | 0.8531 | 0.8531 |
| 2024-09-09 | 0.8520 | 0.8520 |
| 2024-09-06 | 0.8572 | 0.8572 |
| 2024-09-05 | 0.8670 | 0.8670 |
| 2024-09-04 | 0.8670 | 0.8670 |
| 2024-09-03 | 0.8688 | 0.8688 |
| 2024-09-02 | 0.8613 | 0.8613 |
| 2024-08-30 | 0.8686 | 0.8686 |
| 2024-08-29 | 0.8560 | 0.8560 |
| 2024-08-28 | 0.8432 | 0.8432 |
| 2024-08-27 | 0.8444 | 0.8444 |
| 2024-08-26 | 0.8503 | 0.8503 |
| 2024-08-23 | 0.8514 | 0.8514 |
| 2024-08-22 | 0.8506 | 0.8506 |
| 2024-08-21 | 0.8476 | 0.8476 |
| 2024-08-20 | 0.8501 | 0.8501 |
| 2024-08-19 | 0.8556 | 0.8556 |
| 2024-08-16 | 0.8511 | 0.8511 |
| 2024-08-15 | 0.8472 | 0.8472 |
| 2024-08-14 | 0.8491 | 0.8491 |
| 2024-08-13 | 0.8584 | 0.8584 |
| 2024-08-12 | 0.8547 | 0.8547 |
| 2024-08-09 | 0.8524 | 0.8524 |
