博道惠泰优选混合A(016840)
2026-07-03
1.4341
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4341 | 1.4341 |
| 2026-07-02 | 1.4347 | 1.4347 |
| 2026-07-01 | 1.4543 | 1.4543 |
| 2026-06-30 | 1.4408 | 1.4408 |
| 2026-06-29 | 1.4471 | 1.4471 |
| 2026-06-26 | 1.4031 | 1.4031 |
| 2026-06-25 | 1.4507 | 1.4507 |
| 2026-06-24 | 1.4517 | 1.4517 |
| 2026-06-23 | 1.4246 | 1.4246 |
| 2026-06-22 | 1.4421 | 1.4421 |
| 2026-06-18 | 1.4224 | 1.4224 |
| 2026-06-17 | 1.4319 | 1.4319 |
| 2026-06-16 | 1.4324 | 1.4324 |
| 2026-06-15 | 1.4564 | 1.4564 |
| 2026-06-12 | 1.4390 | 1.4390 |
| 2026-06-11 | 1.4096 | 1.4096 |
| 2026-06-10 | 1.4088 | 1.4088 |
| 2026-06-09 | 1.4226 | 1.4226 |
| 2026-06-08 | 1.4096 | 1.4096 |
| 2026-06-05 | 1.4337 | 1.4337 |
| 2026-06-04 | 1.4530 | 1.4530 |
| 2026-06-03 | 1.4653 | 1.4653 |
| 2026-06-02 | 1.4674 | 1.4674 |
| 2026-06-01 | 1.4573 | 1.4573 |
| 2026-05-29 | 1.4593 | 1.4593 |
| 2026-05-28 | 1.4713 | 1.4713 |
| 2026-05-27 | 1.4612 | 1.4612 |
| 2026-05-26 | 1.4636 | 1.4636 |
| 2026-05-25 | 1.4520 | 1.4520 |
| 2026-05-22 | 1.4552 | 1.4552 |
| 2026-05-21 | 1.4305 | 1.4305 |
| 2026-05-20 | 1.4579 | 1.4579 |
| 2026-05-19 | 1.4437 | 1.4437 |
| 2026-05-18 | 1.4351 | 1.4351 |
| 2026-05-15 | 1.4458 | 1.4458 |
| 2026-05-14 | 1.4581 | 1.4581 |
| 2026-05-13 | 1.4809 | 1.4809 |
| 2026-05-12 | 1.4740 | 1.4740 |
| 2026-05-11 | 1.4852 | 1.4852 |
| 2026-05-08 | 1.4612 | 1.4612 |
| 2026-05-07 | 1.4895 | 1.4895 |
| 2026-05-06 | 1.4918 | 1.4918 |
| 2026-04-30 | 1.4767 | 1.4767 |
| 2026-04-29 | 1.4651 | 1.4651 |
| 2026-04-28 | 1.4249 | 1.4249 |
| 2026-04-27 | 1.4447 | 1.4447 |
| 2026-04-24 | 1.4338 | 1.4338 |
| 2026-04-23 | 1.4247 | 1.4247 |
| 2026-04-22 | 1.4223 | 1.4223 |
| 2026-04-21 | 1.4202 | 1.4202 |
| 2026-04-20 | 1.4067 | 1.4067 |
| 2026-04-17 | 1.4018 | 1.4018 |
| 2026-04-16 | 1.4134 | 1.4134 |
| 2026-04-15 | 1.3920 | 1.3920 |
| 2026-04-14 | 1.3860 | 1.3860 |
| 2026-04-13 | 1.3829 | 1.3829 |
| 2026-04-10 | 1.3897 | 1.3897 |
| 2026-04-09 | 1.3810 | 1.3810 |
| 2026-04-08 | 1.3859 | 1.3859 |
| 2026-04-07 | 1.3531 | 1.3531 |
| 2026-04-03 | 1.3583 | 1.3583 |
| 2026-04-02 | 1.3637 | 1.3637 |
| 2026-04-01 | 1.3694 | 1.3694 |
| 2026-03-31 | 1.3518 | 1.3518 |
| 2026-03-30 | 1.3621 | 1.3621 |
| 2026-03-27 | 1.3628 | 1.3628 |
| 2026-03-26 | 1.3355 | 1.3355 |
| 2026-03-25 | 1.3566 | 1.3566 |
| 2026-03-24 | 1.3526 | 1.3526 |
| 2026-03-23 | 1.3296 | 1.3296 |
| 2026-03-20 | 1.3566 | 1.3566 |
| 2026-03-19 | 1.3559 | 1.3559 |
| 2026-03-18 | 1.3921 | 1.3921 |
| 2026-03-17 | 1.3854 | 1.3854 |
| 2026-03-16 | 1.3934 | 1.3934 |
| 2026-03-13 | 1.3735 | 1.3735 |
| 2026-03-12 | 1.3733 | 1.3733 |
| 2026-03-11 | 1.3985 | 1.3985 |
| 2026-03-10 | 1.3888 | 1.3888 |
| 2026-03-09 | 1.3549 | 1.3549 |
| 2026-03-06 | 1.3733 | 1.3733 |
| 2026-03-05 | 1.3469 | 1.3469 |
| 2026-03-04 | 1.3397 | 1.3397 |
| 2026-03-03 | 1.3549 | 1.3549 |
| 2026-03-02 | 1.3833 | 1.3833 |
| 2026-02-27 | 1.3984 | 1.3984 |
| 2026-02-26 | 1.4010 | 1.4010 |
| 2026-02-25 | 1.4144 | 1.4144 |
| 2026-02-24 | 1.4119 | 1.4119 |
| 2026-02-13 | 1.3966 | 1.3966 |
| 2026-02-12 | 1.4157 | 1.4157 |
| 2026-02-11 | 1.4056 | 1.4056 |
| 2026-02-10 | 1.3954 | 1.3954 |
| 2026-02-09 | 1.3861 | 1.3861 |
| 2026-02-06 | 1.3682 | 1.3682 |
| 2026-02-05 | 1.3707 | 1.3707 |
| 2026-02-04 | 1.3682 | 1.3682 |
| 2026-02-03 | 1.3561 | 1.3561 |
| 2026-02-02 | 1.3498 | 1.3498 |
| 2026-01-30 | 1.3780 | 1.3780 |
| 2026-01-29 | 1.3909 | 1.3909 |
| 2026-01-28 | 1.4045 | 1.4045 |
| 2026-01-27 | 1.4012 | 1.4012 |
| 2026-01-26 | 1.4007 | 1.4007 |
| 2026-01-23 | 1.4069 | 1.4069 |
| 2026-01-22 | 1.3882 | 1.3882 |
| 2026-01-21 | 1.3893 | 1.3893 |
| 2026-01-20 | 1.3766 | 1.3766 |
| 2026-01-19 | 1.3712 | 1.3712 |
| 2026-01-16 | 1.3651 | 1.3651 |
| 2026-01-15 | 1.3619 | 1.3619 |
| 2026-01-14 | 1.3648 | 1.3648 |
| 2026-01-13 | 1.3615 | 1.3615 |
| 2026-01-12 | 1.3624 | 1.3624 |
| 2026-01-09 | 1.3571 | 1.3571 |
| 2026-01-08 | 1.3469 | 1.3469 |
| 2026-01-07 | 1.3539 | 1.3539 |
| 2026-01-06 | 1.3600 | 1.3600 |
