博道惠泰优选混合A(016840)
2025-07-17
1.2269
1.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2269 | 1.2269 |
| 2025-07-16 | 1.2082 | 1.2082 |
| 2025-07-15 | 1.2065 | 1.2065 |
| 2025-07-14 | 1.1961 | 1.1961 |
| 2025-07-11 | 1.1828 | 1.1828 |
| 2025-07-10 | 1.1785 | 1.1785 |
| 2025-07-09 | 1.1749 | 1.1749 |
| 2025-07-08 | 1.1666 | 1.1666 |
| 2025-07-07 | 1.1613 | 1.1613 |
| 2025-07-04 | 1.1658 | 1.1658 |
| 2025-07-03 | 1.1769 | 1.1769 |
| 2025-07-02 | 1.1698 | 1.1698 |
| 2025-07-01 | 1.1647 | 1.1647 |
| 2025-06-30 | 1.1622 | 1.1622 |
| 2025-06-27 | 1.1611 | 1.1611 |
| 2025-06-26 | 1.1622 | 1.1622 |
| 2025-06-25 | 1.1621 | 1.1621 |
| 2025-06-24 | 1.1539 | 1.1539 |
| 2025-06-23 | 1.1389 | 1.1389 |
| 2025-06-20 | 1.1332 | 1.1332 |
| 2025-06-19 | 1.1351 | 1.1351 |
| 2025-06-18 | 1.1536 | 1.1536 |
| 2025-06-17 | 1.1602 | 1.1602 |
| 2025-06-16 | 1.1671 | 1.1671 |
| 2025-06-13 | 1.1660 | 1.1660 |
| 2025-06-12 | 1.1795 | 1.1795 |
| 2025-06-11 | 1.1829 | 1.1829 |
| 2025-06-10 | 1.1731 | 1.1731 |
| 2025-06-09 | 1.1807 | 1.1807 |
| 2025-06-06 | 1.1634 | 1.1634 |
| 2025-06-05 | 1.1714 | 1.1714 |
| 2025-06-04 | 1.1734 | 1.1734 |
| 2025-06-03 | 1.1611 | 1.1611 |
| 2025-05-30 | 1.1516 | 1.1516 |
| 2025-05-29 | 1.1607 | 1.1607 |
| 2025-05-28 | 1.1589 | 1.1589 |
| 2025-05-27 | 1.1622 | 1.1622 |
| 2025-05-26 | 1.1612 | 1.1612 |
| 2025-05-23 | 1.1661 | 1.1661 |
| 2025-05-22 | 1.1699 | 1.1699 |
| 2025-05-21 | 1.1829 | 1.1829 |
| 2025-05-20 | 1.1796 | 1.1796 |
| 2025-05-19 | 1.1721 | 1.1721 |
| 2025-05-16 | 1.1682 | 1.1682 |
| 2025-05-15 | 1.1672 | 1.1672 |
| 2025-05-14 | 1.1674 | 1.1674 |
| 2025-05-13 | 1.1629 | 1.1629 |
| 2025-05-12 | 1.1695 | 1.1695 |
| 2025-05-09 | 1.1538 | 1.1538 |
| 2025-05-08 | 1.1468 | 1.1468 |
| 2025-05-07 | 1.1433 | 1.1433 |
| 2025-05-06 | 1.1358 | 1.1358 |
| 2025-04-30 | 1.1174 | 1.1174 |
| 2025-04-29 | 1.1115 | 1.1115 |
| 2025-04-28 | 1.1017 | 1.1017 |
| 2025-04-25 | 1.1018 | 1.1018 |
| 2025-04-24 | 1.0965 | 1.0965 |
| 2025-04-23 | 1.0933 | 1.0933 |
| 2025-04-22 | 1.0830 | 1.0830 |
| 2025-04-21 | 1.0754 | 1.0754 |
| 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 |
