博道惠泰优选混合A(016840)
2024-04-30
0.9378
-0.9401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9378 | 0.9378 |
| 2024-04-29 | 0.9467 | 0.9467 |
| 2024-04-26 | 0.9262 | 0.9262 |
| 2024-04-25 | 0.9089 | 0.9089 |
| 2024-04-24 | 0.9120 | 0.9120 |
| 2024-04-23 | 0.9035 | 0.9035 |
| 2024-04-22 | 0.9074 | 0.9074 |
| 2024-04-19 | 0.9058 | 0.9058 |
| 2024-04-18 | 0.9118 | 0.9118 |
| 2024-04-17 | 0.9116 | 0.9116 |
| 2024-04-16 | 0.8959 | 0.8959 |
| 2024-04-15 | 0.9179 | 0.9179 |
| 2024-04-12 | 0.9075 | 0.9075 |
| 2024-04-11 | 0.9149 | 0.9149 |
| 2024-04-10 | 0.9079 | 0.9079 |
| 2024-04-09 | 0.9116 | 0.9116 |
| 2024-04-08 | 0.9061 | 0.9061 |
| 2024-04-03 | 0.9189 | 0.9189 |
| 2024-04-02 | 0.9203 | 0.9203 |
| 2024-04-01 | 0.9173 | 0.9173 |
| 2024-03-29 | 0.8995 | 0.8995 |
| 2024-03-28 | 0.8891 | 0.8891 |
| 2024-03-27 | 0.8813 | 0.8813 |
| 2024-03-26 | 0.8927 | 0.8927 |
| 2024-03-25 | 0.8871 | 0.8871 |
| 2024-03-22 | 0.8909 | 0.8909 |
| 2024-03-21 | 0.8980 | 0.8980 |
| 2024-03-20 | 0.9015 | 0.9015 |
| 2024-03-19 | 0.9031 | 0.9031 |
| 2024-03-18 | 0.9152 | 0.9152 |
| 2024-03-15 | 0.9011 | 0.9011 |
| 2024-03-14 | 0.8981 | 0.8981 |
| 2024-03-13 | 0.9018 | 0.9018 |
| 2024-03-12 | 0.9008 | 0.9008 |
| 2024-03-11 | 0.8982 | 0.8982 |
| 2024-03-08 | 0.8768 | 0.8768 |
| 2024-03-07 | 0.8699 | 0.8699 |
| 2024-03-06 | 0.8803 | 0.8803 |
| 2024-03-05 | 0.8746 | 0.8746 |
| 2024-03-04 | 0.8779 | 0.8779 |
| 2024-03-01 | 0.8792 | 0.8792 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8523 | 0.8523 |
| 2024-02-27 | 0.8772 | 0.8772 |
| 2024-02-26 | 0.8674 | 0.8674 |
| 2024-02-23 | 0.8594 | 0.8594 |
| 2024-02-22 | 0.8534 | 0.8534 |
| 2024-02-21 | 0.8493 | 0.8493 |
| 2024-02-20 | 0.8425 | 0.8425 |
| 2024-02-19 | 0.8428 | 0.8428 |
| 2024-02-08 | 0.8432 | 0.8432 |
| 2024-02-07 | 0.8333 | 0.8333 |
| 2024-02-06 | 0.8075 | 0.8075 |
| 2024-02-05 | 0.7639 | 0.7639 |
| 2024-02-02 | 0.7696 | 0.7696 |
| 2024-02-01 | 0.7840 | 0.7840 |
| 2024-01-31 | 0.7893 | 0.7893 |
| 2024-01-30 | 0.8026 | 0.8026 |
| 2024-01-29 | 0.8155 | 0.8155 |
| 2024-01-26 | 0.8272 | 0.8272 |
| 2024-01-25 | 0.8375 | 0.8375 |
| 2024-01-24 | 0.8222 | 0.8222 |
| 2024-01-23 | 0.8146 | 0.8146 |
| 2024-01-22 | 0.8050 | 0.8050 |
| 2024-01-19 | 0.8393 | 0.8393 |
| 2024-01-18 | 0.8461 | 0.8461 |
| 2024-01-17 | 0.8433 | 0.8433 |
| 2024-01-16 | 0.8639 | 0.8639 |
| 2024-01-15 | 0.8644 | 0.8644 |
| 2024-01-12 | 0.8623 | 0.8623 |
| 2024-01-11 | 0.8643 | 0.8643 |
| 2024-01-10 | 0.8570 | 0.8570 |
| 2024-01-09 | 0.8587 | 0.8587 |
| 2024-01-08 | 0.8526 | 0.8526 |
| 2024-01-05 | 0.8639 | 0.8639 |
| 2024-01-04 | 0.8744 | 0.8744 |
| 2024-01-03 | 0.8770 | 0.8770 |
| 2024-01-02 | 0.8847 | 0.8847 |
| 2023-12-31 | 0.8847 | 0.8847 |
| 2023-12-29 | 0.8847 | 0.8847 |
| 2023-12-28 | 0.8750 | 0.8750 |
| 2023-12-27 | 0.8616 | 0.8616 |
| 2023-12-26 | 0.8560 | 0.8560 |
| 2023-12-25 | 0.8621 | 0.8621 |
| 2023-12-22 | 0.8557 | 0.8557 |
| 2023-12-21 | 0.8668 | 0.8668 |
| 2023-12-20 | 0.8591 | 0.8591 |
| 2023-12-19 | 0.8667 | 0.8667 |
| 2023-12-18 | 0.8650 | 0.8650 |
| 2023-12-15 | 0.8749 | 0.8749 |
| 2023-12-14 | 0.8765 | 0.8765 |
| 2023-12-13 | 0.8805 | 0.8805 |
| 2023-12-12 | 0.8888 | 0.8888 |
| 2023-12-11 | 0.8888 | 0.8888 |
| 2023-12-08 | 0.8791 | 0.8791 |
| 2023-12-07 | 0.8802 | 0.8802 |
| 2023-12-06 | 0.8833 | 0.8833 |
| 2023-12-05 | 0.8794 | 0.8794 |
| 2023-12-04 | 0.8884 | 0.8884 |
| 2023-12-01 | 0.8931 | 0.8931 |
| 2023-11-30 | 0.9001 | 0.9001 |
| 2023-11-29 | 0.9023 | 0.9023 |
| 2023-11-28 | 0.9100 | 0.9100 |
| 2023-11-27 | 0.9053 | 0.9053 |
| 2023-11-24 | 0.9065 | 0.9065 |
| 2023-11-23 | 0.9153 | 0.9153 |
| 2023-11-22 | 0.9021 | 0.9021 |
| 2023-11-21 | 0.9132 | 0.9132 |
| 2023-11-20 | 0.9194 | 0.9194 |
| 2023-11-17 | 0.9072 | 0.9072 |
| 2023-11-16 | 0.9086 | 0.9086 |
| 2023-11-15 | 0.9158 | 0.9158 |
| 2023-11-14 | 0.9050 | 0.9050 |
| 2023-11-13 | 0.9082 | 0.9082 |
| 2023-11-10 | 0.9010 | 0.9010 |
| 2023-11-09 | 0.9056 | 0.9056 |
