博道惠泰优选混合C(016841)
2025-12-26
1.3216
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3216 | 1.3216 |
| 2025-12-25 | 1.3239 | 1.3239 |
| 2025-12-24 | 1.3221 | 1.3221 |
| 2025-12-23 | 1.3143 | 1.3143 |
| 2025-12-22 | 1.3197 | 1.3197 |
| 2025-12-19 | 1.3123 | 1.3123 |
| 2025-12-18 | 1.2976 | 1.2976 |
| 2025-12-17 | 1.3092 | 1.3092 |
| 2025-12-16 | 1.2927 | 1.2927 |
| 2025-12-15 | 1.3042 | 1.3042 |
| 2025-12-12 | 1.3212 | 1.3212 |
| 2025-12-11 | 1.2990 | 1.2990 |
| 2025-12-10 | 1.3046 | 1.3046 |
| 2025-12-09 | 1.2978 | 1.2978 |
| 2025-12-08 | 1.3048 | 1.3048 |
| 2025-12-05 | 1.3082 | 1.3082 |
| 2025-12-04 | 1.2982 | 1.2982 |
| 2025-12-03 | 1.2937 | 1.2937 |
| 2025-12-02 | 1.3025 | 1.3025 |
| 2025-12-01 | 1.3093 | 1.3093 |
| 2025-11-28 | 1.3057 | 1.3057 |
| 2025-11-27 | 1.2992 | 1.2992 |
| 2025-11-26 | 1.2939 | 1.2939 |
| 2025-11-25 | 1.2938 | 1.2938 |
| 2025-11-24 | 1.2841 | 1.2841 |
| 2025-11-21 | 1.2722 | 1.2722 |
| 2025-11-20 | 1.3001 | 1.3001 |
| 2025-11-19 | 1.3074 | 1.3074 |
| 2025-11-18 | 1.3090 | 1.3090 |
| 2025-11-17 | 1.3223 | 1.3223 |
| 2025-11-14 | 1.3346 | 1.3346 |
| 2025-11-13 | 1.3510 | 1.3510 |
| 2025-11-12 | 1.3441 | 1.3441 |
| 2025-11-11 | 1.3435 | 1.3435 |
| 2025-11-10 | 1.3472 | 1.3472 |
| 2025-11-07 | 1.3384 | 1.3384 |
| 2025-11-06 | 1.3446 | 1.3446 |
| 2025-11-05 | 1.3210 | 1.3210 |
| 2025-11-04 | 1.3077 | 1.3077 |
| 2025-11-03 | 1.3243 | 1.3243 |
| 2025-10-31 | 1.3188 | 1.3188 |
| 2025-10-30 | 1.3280 | 1.3280 |
| 2025-10-29 | 1.3330 | 1.3330 |
| 2025-10-28 | 1.3074 | 1.3074 |
| 2025-10-27 | 1.3122 | 1.3122 |
| 2025-10-24 | 1.2952 | 1.2952 |
| 2025-10-23 | 1.2776 | 1.2776 |
| 2025-10-22 | 1.2765 | 1.2765 |
| 2025-10-21 | 1.2895 | 1.2895 |
| 2025-10-20 | 1.2712 | 1.2712 |
| 2025-10-17 | 1.2601 | 1.2601 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.2985 | 1.2985 |
| 2025-10-14 | 1.2667 | 1.2667 |
| 2025-10-13 | 1.2990 | 1.2990 |
| 2025-10-10 | 1.3179 | 1.3179 |
| 2025-10-09 | 1.3477 | 1.3477 |
| 2025-09-30 | 1.3413 | 1.3413 |
| 2025-09-29 | 1.3321 | 1.3321 |
| 2025-09-26 | 1.3163 | 1.3163 |
| 2025-09-25 | 1.3295 | 1.3295 |
| 2025-09-24 | 1.3254 | 1.3254 |
| 2025-09-23 | 1.3080 | 1.3080 |
| 2025-09-22 | 1.3113 | 1.3113 |
| 2025-09-19 | 1.3154 | 1.3154 |
| 2025-09-18 | 1.3109 | 1.3109 |
| 2025-09-17 | 1.3224 | 1.3224 |
| 2025-09-16 | 1.3001 | 1.3001 |
| 2025-09-15 | 1.2965 | 1.2965 |
| 2025-09-12 | 1.2998 | 1.2998 |
| 2025-09-11 | 1.3022 | 1.3022 |
| 2025-09-10 | 1.2917 | 1.2917 |
| 2025-09-09 | 1.2887 | 1.2887 |
| 2025-09-08 | 1.2894 | 1.2894 |
| 2025-09-05 | 1.2759 | 1.2759 |
| 2025-09-04 | 1.2466 | 1.2466 |
| 2025-09-03 | 1.2529 | 1.2529 |
| 2025-09-02 | 1.2522 | 1.2522 |
| 2025-09-01 | 1.2726 | 1.2726 |
| 2025-08-29 | 1.2666 | 1.2666 |
| 2025-08-28 | 1.2567 | 1.2567 |
| 2025-08-27 | 1.2567 | 1.2567 |
| 2025-08-26 | 1.2816 | 1.2816 |
| 2025-08-25 | 1.2757 | 1.2757 |
| 2025-08-22 | 1.2669 | 1.2669 |
| 2025-08-21 | 1.2573 | 1.2573 |
| 2025-08-20 | 1.2567 | 1.2567 |
| 2025-08-19 | 1.2549 | 1.2549 |
| 2025-08-18 | 1.2589 | 1.2589 |
| 2025-08-15 | 1.2458 | 1.2458 |
| 2025-08-14 | 1.2268 | 1.2268 |
| 2025-08-13 | 1.2291 | 1.2291 |
| 2025-08-12 | 1.2096 | 1.2096 |
| 2025-08-11 | 1.2070 | 1.2070 |
| 2025-08-08 | 1.2081 | 1.2081 |
| 2025-08-07 | 1.2068 | 1.2068 |
| 2025-08-06 | 1.2069 | 1.2069 |
| 2025-08-05 | 1.2100 | 1.2100 |
| 2025-08-04 | 1.2006 | 1.2006 |
| 2025-08-01 | 1.1896 | 1.1896 |
| 2025-07-31 | 1.1912 | 1.1912 |
| 2025-07-30 | 1.2091 | 1.2091 |
| 2025-07-29 | 1.2249 | 1.2249 |
| 2025-07-28 | 1.2180 | 1.2180 |
| 2025-07-25 | 1.2189 | 1.2189 |
| 2025-07-24 | 1.2220 | 1.2220 |
| 2025-07-23 | 1.2206 | 1.2206 |
| 2025-07-22 | 1.2177 | 1.2177 |
| 2025-07-21 | 1.2179 | 1.2179 |
| 2025-07-18 | 1.2178 | 1.2178 |
| 2025-07-17 | 1.2086 | 1.2086 |
| 2025-07-16 | 1.1901 | 1.1901 |
| 2025-07-15 | 1.1885 | 1.1885 |
| 2025-07-14 | 1.1783 | 1.1783 |
| 2025-07-11 | 1.1652 | 1.1652 |
| 2025-07-10 | 1.1610 | 1.1610 |
| 2025-07-09 | 1.1574 | 1.1574 |
| 2025-07-08 | 1.1493 | 1.1493 |
| 2025-07-07 | 1.1441 | 1.1441 |
| 2025-07-04 | 1.1486 | 1.1486 |
