博道惠泰优选混合A(016840)
2026-10-08
1.3115
-1.3242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.3115 | 1.3115 |
| 2026-09-30 | 1.3291 | 1.3291 |
| 2026-09-29 | 1.3251 | 1.3251 |
| 2026-09-28 | 1.3289 | 1.3289 |
| 2026-09-24 | 1.3404 | 1.3404 |
| 2026-09-23 | 1.3575 | 1.3575 |
| 2026-09-22 | 1.3596 | 1.3596 |
| 2026-09-21 | 1.3658 | 1.3658 |
| 2026-09-18 | 1.3588 | 1.3588 |
| 2026-09-17 | 1.3440 | 1.3440 |
| 2026-09-16 | 1.3530 | 1.3530 |
| 2026-09-15 | 1.3341 | 1.3341 |
| 2026-09-14 | 1.3475 | 1.3475 |
| 2026-09-11 | 1.3509 | 1.3509 |
| 2026-09-10 | 1.3695 | 1.3695 |
| 2026-09-09 | 1.3834 | 1.3834 |
| 2026-09-08 | 1.3983 | 1.3983 |
| 2026-09-07 | 1.4043 | 1.4043 |
| 2026-09-04 | 1.4034 | 1.4034 |
| 2026-09-03 | 1.3991 | 1.3991 |
| 2026-09-02 | 1.4016 | 1.4016 |
| 2026-09-01 | 1.4185 | 1.4185 |
| 2026-08-31 | 1.4231 | 1.4231 |
| 2026-08-28 | 1.4346 | 1.4346 |
| 2026-08-27 | 1.4415 | 1.4415 |
| 2026-08-26 | 1.4339 | 1.4339 |
| 2026-08-25 | 1.4300 | 1.4300 |
| 2026-08-24 | 1.4229 | 1.4229 |
| 2026-08-21 | 1.4421 | 1.4421 |
| 2026-08-20 | 1.4459 | 1.4459 |
| 2026-08-19 | 1.4385 | 1.4385 |
| 2026-08-18 | 1.4706 | 1.4706 |
| 2026-08-17 | 1.4758 | 1.4758 |
| 2026-08-14 | 1.4366 | 1.4366 |
| 2026-08-13 | 1.4207 | 1.4207 |
| 2026-08-12 | 1.4400 | 1.4400 |
| 2026-08-11 | 1.4348 | 1.4348 |
| 2026-08-10 | 1.4452 | 1.4452 |
| 2026-08-07 | 1.4274 | 1.4274 |
| 2026-08-06 | 1.4199 | 1.4199 |
| 2026-08-05 | 1.4370 | 1.4370 |
| 2026-08-04 | 1.4202 | 1.4202 |
| 2026-08-03 | 1.4156 | 1.4156 |
| 2026-07-31 | 1.4259 | 1.4259 |
| 2026-07-30 | 1.4204 | 1.4204 |
| 2026-07-29 | 1.4275 | 1.4275 |
| 2026-07-28 | 1.3800 | 1.3800 |
| 2026-07-27 | 1.3853 | 1.3853 |
| 2026-07-24 | 1.3619 | 1.3619 |
| 2026-07-23 | 1.3917 | 1.3917 |
| 2026-07-22 | 1.3804 | 1.3804 |
| 2026-07-21 | 1.3784 | 1.3784 |
| 2026-07-20 | 1.3598 | 1.3598 |
| 2026-07-17 | 1.3374 | 1.3374 |
| 2026-07-16 | 1.3822 | 1.3822 |
| 2026-07-15 | 1.3950 | 1.3950 |
| 2026-07-14 | 1.3897 | 1.3897 |
| 2026-07-13 | 1.3915 | 1.3915 |
| 2026-07-10 | 1.4041 | 1.4041 |
| 2026-07-09 | 1.4340 | 1.4340 |
| 2026-07-08 | 1.4233 | 1.4233 |
| 2026-07-07 | 1.4210 | 1.4210 |
| 2026-07-06 | 1.4366 | 1.4366 |
| 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 |
