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博道惠泰优选混合A(016840)

2025-07-17     1.22691.5478%
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净值发布日期 单位净值 累计净值
2025-07-171.22691.2269
2025-07-161.20821.2082
2025-07-151.20651.2065
2025-07-141.19611.1961
2025-07-111.18281.1828
2025-07-101.17851.1785
2025-07-091.17491.1749
2025-07-081.16661.1666
2025-07-071.16131.1613
2025-07-041.16581.1658
2025-07-031.17691.1769
2025-07-021.16981.1698
2025-07-011.16471.1647
2025-06-301.16221.1622
2025-06-271.16111.1611
2025-06-261.16221.1622
2025-06-251.16211.1621
2025-06-241.15391.1539
2025-06-231.13891.1389
2025-06-201.13321.1332
2025-06-191.13511.1351
2025-06-181.15361.1536
2025-06-171.16021.1602
2025-06-161.16711.1671
2025-06-131.16601.1660
2025-06-121.17951.1795
2025-06-111.18291.1829
2025-06-101.17311.1731
2025-06-091.18071.1807
2025-06-061.16341.1634
2025-06-051.17141.1714
2025-06-041.17341.1734
2025-06-031.16111.1611
2025-05-301.15161.1516
2025-05-291.16071.1607
2025-05-281.15891.1589
2025-05-271.16221.1622
2025-05-261.16121.1612
2025-05-231.16611.1661
2025-05-221.16991.1699
2025-05-211.18291.1829
2025-05-201.17961.1796
2025-05-191.17211.1721
2025-05-161.16821.1682
2025-05-151.16721.1672
2025-05-141.16741.1674
2025-05-131.16291.1629
2025-05-121.16951.1695
2025-05-091.15381.1538
2025-05-081.14681.1468
2025-05-071.14331.1433
2025-05-061.13581.1358
2025-04-301.11741.1174
2025-04-291.11151.1115
2025-04-281.10171.1017
2025-04-251.10181.1018
2025-04-241.09651.0965
2025-04-231.09331.0933
2025-04-221.08301.0830
2025-04-211.07541.0754
2025-04-181.06551.0655
2025-04-171.06851.0685
2025-04-161.06191.0619
2025-04-151.08691.0869
2025-04-141.08221.0822
2025-04-111.06681.0668
2025-04-101.05821.0582
2025-04-091.03301.0330
2025-04-081.03011.0301
2025-04-071.01391.0139
2025-04-031.12321.1232
2025-04-021.14871.1487
2025-04-011.14751.1475
2025-03-311.13861.1386
2025-03-281.15351.1535
2025-03-271.16031.1603
2025-03-261.15221.1522
2025-03-251.14861.1486
2025-03-241.15641.1564
2025-03-211.14751.1475
2025-03-201.16401.1640
2025-03-191.18091.1809
2025-03-181.17211.1721
2025-03-171.15731.1573
2025-03-141.15701.1570
2025-03-131.12931.1293
2025-03-121.13361.1336
2025-03-111.13811.1381
2025-03-101.13671.1367
2025-03-071.15151.1515
2025-03-061.15231.1523
2025-03-051.12451.1245
2025-03-041.11571.1157
2025-03-031.11061.1106
2025-02-281.10641.1064
2025-02-271.12741.1274
2025-02-261.13441.1344
2025-02-251.11081.1108
2025-02-241.12401.1240
2025-02-211.14101.1410
2025-02-201.09031.0903
2025-02-191.10681.1068
2025-02-181.10241.1024
2025-02-171.10081.1008
2025-02-141.10331.1033
2025-02-131.06881.0688
2025-02-121.06711.0671
2025-02-111.05291.0529
2025-02-101.06031.0603
2025-02-071.06041.0604
2025-02-061.04961.0496
2025-02-051.04001.0400
2025-01-271.04921.0492
2025-01-241.05051.0505
2025-01-231.04261.0426
2025-01-221.05361.0536
2025-01-211.05861.0586
2025-01-201.05851.0585