博道惠泰优选混合A(016840)
2026-05-11
1.4852
1.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3498 | 1.3498 |
| 2025-12-31 | 1.3309 | 1.3309 |
| 2025-12-30 | 1.3404 | 1.3404 |
| 2025-12-29 | 1.3372 | 1.3372 |
| 2025-12-26 | 1.3446 | 1.3446 |
| 2025-12-25 | 1.3470 | 1.3470 |
| 2025-12-24 | 1.3451 | 1.3451 |
| 2025-12-23 | 1.3372 | 1.3372 |
| 2025-12-22 | 1.3427 | 1.3427 |
| 2025-12-19 | 1.3351 | 1.3351 |
| 2025-12-18 | 1.3201 | 1.3201 |
| 2025-12-17 | 1.3319 | 1.3319 |
| 2025-12-16 | 1.3151 | 1.3151 |
| 2025-12-15 | 1.3268 | 1.3268 |
| 2025-12-12 | 1.3440 | 1.3440 |
| 2025-12-11 | 1.3214 | 1.3214 |
| 2025-12-10 | 1.3271 | 1.3271 |
| 2025-12-09 | 1.3201 | 1.3201 |
| 2025-12-08 | 1.3272 | 1.3272 |
| 2025-12-05 | 1.3307 | 1.3307 |
| 2025-12-04 | 1.3204 | 1.3204 |
| 2025-12-03 | 1.3159 | 1.3159 |
| 2025-12-02 | 1.3248 | 1.3248 |
| 2025-12-01 | 1.3316 | 1.3316 |
| 2025-11-28 | 1.3279 | 1.3279 |
| 2025-11-27 | 1.3213 | 1.3213 |
| 2025-11-26 | 1.3159 | 1.3159 |
| 2025-11-25 | 1.3158 | 1.3158 |
| 2025-11-24 | 1.3059 | 1.3059 |
| 2025-11-21 | 1.2938 | 1.2938 |
| 2025-11-20 | 1.3221 | 1.3221 |
| 2025-11-19 | 1.3295 | 1.3295 |
| 2025-11-18 | 1.3311 | 1.3311 |
| 2025-11-17 | 1.3446 | 1.3446 |
| 2025-11-14 | 1.3571 | 1.3571 |
