博道惠泰优选混合A(016840)
2023-09-28
0.9231
0.2607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9231 | 0.9231 |
| 2023-09-27 | 0.9207 | 0.9207 |
| 2023-09-26 | 0.9150 | 0.9150 |
| 2023-09-25 | 0.9192 | 0.9192 |
| 2023-09-22 | 0.9268 | 0.9268 |
| 2023-09-21 | 0.9119 | 0.9119 |
| 2023-09-20 | 0.9166 | 0.9166 |
| 2023-09-19 | 0.9235 | 0.9235 |
| 2023-09-18 | 0.9327 | 0.9327 |
| 2023-09-15 | 0.9297 | 0.9297 |
| 2023-09-14 | 0.9314 | 0.9314 |
| 2023-09-13 | 0.9377 | 0.9377 |
| 2023-09-12 | 0.9460 | 0.9460 |
| 2023-09-11 | 0.9485 | 0.9485 |
| 2023-09-08 | 0.9471 | 0.9471 |
| 2023-09-07 | 0.9447 | 0.9447 |
| 2023-09-06 | 0.9584 | 0.9584 |
| 2023-09-05 | 0.9574 | 0.9574 |
| 2023-09-04 | 0.9638 | 0.9638 |
| 2023-09-01 | 0.9534 | 0.9534 |
| 2023-08-31 | 0.9502 | 0.9502 |
| 2023-08-30 | 0.9513 | 0.9513 |
| 2023-08-29 | 0.9434 | 0.9434 |
| 2023-08-28 | 0.9173 | 0.9173 |
| 2023-08-25 | 0.9110 | 0.9110 |
| 2023-08-24 | 0.9201 | 0.9201 |
| 2023-08-23 | 0.9171 | 0.9171 |
| 2023-08-22 | 0.9323 | 0.9323 |
| 2023-08-21 | 0.9269 | 0.9269 |
| 2023-08-18 | 0.9379 | 0.9379 |
| 2023-08-17 | 0.9473 | 0.9473 |
| 2023-08-16 | 0.9342 | 0.9342 |
| 2023-08-15 | 0.9430 | 0.9430 |
| 2023-08-14 | 0.9445 | 0.9445 |
| 2023-08-11 | 0.9475 | 0.9475 |
| 2023-08-10 | 0.9604 | 0.9604 |
| 2023-08-09 | 0.9585 | 0.9585 |
| 2023-08-08 | 0.9623 | 0.9623 |
| 2023-08-07 | 0.9626 | 0.9626 |
| 2023-08-04 | 0.9718 | 0.9718 |
| 2023-08-03 | 0.9691 | 0.9691 |
| 2023-08-02 | 0.9694 | 0.9694 |
| 2023-08-01 | 0.9692 | 0.9692 |
| 2023-07-31 | 0.9764 | 0.9764 |
| 2023-07-28 | 0.9737 | 0.9737 |
| 2023-07-27 | 0.9654 | 0.9654 |
| 2023-07-26 | 0.9748 | 0.9748 |
| 2023-07-25 | 0.9784 | 0.9784 |
| 2023-07-24 | 0.9623 | 0.9623 |
| 2023-07-21 | 0.9640 | 0.9640 |
| 2023-07-20 | 0.9614 | 0.9614 |
| 2023-07-19 | 0.9701 | 0.9701 |
| 2023-07-18 | 0.9758 | 0.9758 |
| 2023-07-17 | 0.9805 | 0.9805 |
| 2023-07-14 | 0.9844 | 0.9844 |
| 2023-07-13 | 0.9795 | 0.9795 |
| 2023-07-12 | 0.9684 | 0.9684 |
| 2023-07-11 | 0.9753 | 0.9753 |
| 2023-07-10 | 0.9664 | 0.9664 |
| 2023-07-07 | 0.9657 | 0.9657 |
| 2023-07-06 | 0.9692 | 0.9692 |
| 2023-07-05 | 0.9776 | 0.9776 |
| 2023-07-04 | 0.9857 | 0.9857 |
| 2023-07-03 | 0.9831 | 0.9831 |
| 2023-06-30 | 0.9800 | 0.9800 |
| 2023-06-29 | 0.9714 | 0.9714 |
| 2023-06-28 | 0.9673 | 0.9673 |
| 2023-06-27 | 0.9671 | 0.9671 |
| 2023-06-26 | 0.9490 | 0.9490 |
| 2023-06-21 | 0.9561 | 0.9561 |
| 2023-06-20 | 0.9698 | 0.9698 |
| 2023-06-19 | 0.9640 | 0.9640 |
| 2023-06-16 | 0.9660 | 0.9660 |
| 2023-06-15 | 0.9602 | 0.9602 |
| 2023-06-14 | 0.9439 | 0.9439 |
| 2023-06-13 | 0.9441 | 0.9441 |
| 2023-06-12 | 0.9401 | 0.9401 |
| 2023-06-09 | 0.9348 | 0.9348 |
| 2023-06-08 | 0.9279 | 0.9279 |
| 2023-06-07 | 0.9281 | 0.9281 |
| 2023-06-06 | 0.9317 | 0.9317 |
| 2023-06-05 | 0.9391 | 0.9391 |
| 2023-06-02 | 0.9472 | 0.9472 |
| 2023-06-01 | 0.9342 | 0.9342 |
| 2023-05-31 | 0.9308 | 0.9308 |
| 2023-05-30 | 0.9372 | 0.9372 |
| 2023-05-29 | 0.9348 | 0.9348 |
| 2023-05-26 | 0.9377 | 0.9377 |
| 2023-05-25 | 0.9346 | 0.9346 |
| 2023-05-24 | 0.9347 | 0.9347 |
| 2023-05-23 | 0.9387 | 0.9387 |
| 2023-05-22 | 0.9464 | 0.9464 |
| 2023-05-19 | 0.9404 | 0.9404 |
| 2023-05-18 | 0.9395 | 0.9395 |
| 2023-05-17 | 0.9387 | 0.9387 |
| 2023-05-16 | 0.9359 | 0.9359 |
| 2023-05-15 | 0.9353 | 0.9353 |
| 2023-05-12 | 0.9305 | 0.9305 |
| 2023-05-11 | 0.9357 | 0.9357 |
| 2023-05-10 | 0.9347 | 0.9347 |
| 2023-05-09 | 0.9334 | 0.9334 |
| 2023-05-08 | 0.9459 | 0.9459 |
| 2023-05-05 | 0.9406 | 0.9406 |
| 2023-05-04 | 0.9477 | 0.9477 |
| 2023-04-28 | 0.9544 | 0.9544 |
| 2023-04-27 | 0.9514 | 0.9514 |
| 2023-04-26 | 0.9492 | 0.9492 |
| 2023-04-25 | 0.9402 | 0.9402 |
| 2023-04-24 | 0.9495 | 0.9495 |
| 2023-04-21 | 0.9500 | 0.9500 |
| 2023-04-20 | 0.9513 | 0.9513 |
| 2023-04-19 | 0.9552 | 0.9552 |
| 2023-04-18 | 0.9608 | 0.9608 |
| 2023-04-17 | 0.9579 | 0.9579 |
| 2023-04-14 | 0.9536 | 0.9536 |
| 2023-04-07 | 0.9675 | 0.9675 |
