博道惠泰优选混合C(016841)
2024-05-28
0.9486
-0.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.9574 | 0.9574 |
| 2024-05-24 | 0.9480 | 0.9480 |
| 2024-05-23 | 0.9552 | 0.9552 |
| 2024-05-22 | 0.9658 | 0.9658 |
| 2024-05-21 | 0.9684 | 0.9684 |
| 2024-05-20 | 0.9756 | 0.9756 |
| 2024-05-17 | 0.9726 | 0.9726 |
| 2024-05-16 | 0.9697 | 0.9697 |
| 2024-05-15 | 0.9660 | 0.9660 |
| 2024-05-14 | 0.9707 | 0.9707 |
| 2024-05-13 | 0.9677 | 0.9677 |
| 2024-05-10 | 0.9594 | 0.9594 |
| 2024-05-09 | 0.9598 | 0.9598 |
| 2024-05-08 | 0.9478 | 0.9478 |
| 2024-05-07 | 0.9575 | 0.9575 |
| 2024-05-06 | 0.9586 | 0.9586 |
| 2024-04-30 | 0.9318 | 0.9318 |
| 2024-04-29 | 0.9407 | 0.9407 |
| 2024-04-26 | 0.9204 | 0.9204 |
| 2024-04-25 | 0.9032 | 0.9032 |
| 2024-04-24 | 0.9062 | 0.9062 |
| 2024-04-23 | 0.8978 | 0.8978 |
| 2024-04-22 | 0.9017 | 0.9017 |
| 2024-04-19 | 0.9001 | 0.9001 |
| 2024-04-18 | 0.9061 | 0.9061 |
| 2024-04-17 | 0.9059 | 0.9059 |
| 2024-04-16 | 0.8903 | 0.8903 |
| 2024-04-15 | 0.9122 | 0.9122 |
| 2024-04-12 | 0.9019 | 0.9019 |
| 2024-04-11 | 0.9093 | 0.9093 |
| 2024-04-10 | 0.9023 | 0.9023 |
| 2024-04-09 | 0.9060 | 0.9060 |
| 2024-04-08 | 0.9006 | 0.9006 |
| 2024-04-03 | 0.9133 | 0.9133 |
| 2024-04-02 | 0.9148 | 0.9148 |
| 2024-04-01 | 0.9118 | 0.9118 |
| 2024-03-29 | 0.8941 | 0.8941 |
| 2024-03-28 | 0.8838 | 0.8838 |
| 2024-03-27 | 0.8761 | 0.8761 |
| 2024-03-26 | 0.8874 | 0.8874 |
| 2024-03-25 | 0.8818 | 0.8818 |
| 2024-03-22 | 0.8857 | 0.8857 |
| 2024-03-21 | 0.8928 | 0.8928 |
| 2024-03-20 | 0.8962 | 0.8962 |
| 2024-03-19 | 0.8978 | 0.8978 |
| 2024-03-18 | 0.9099 | 0.9099 |
| 2024-03-15 | 0.8959 | 0.8959 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.8967 | 0.8967 |
| 2024-03-12 | 0.8956 | 0.8956 |
| 2024-03-11 | 0.8931 | 0.8931 |
| 2024-03-08 | 0.8718 | 0.8718 |
| 2024-03-07 | 0.8650 | 0.8650 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8696 | 0.8696 |
| 2024-03-04 | 0.8730 | 0.8730 |
| 2024-03-01 | 0.8743 | 0.8743 |
| 2024-02-29 | 0.8741 | 0.8741 |
| 2024-02-28 | 0.8476 | 0.8476 |
| 2024-02-27 | 0.8723 | 0.8723 |
| 2024-02-26 | 0.8626 | 0.8626 |
| 2024-02-23 | 0.8547 | 0.8547 |
| 2024-02-22 | 0.8488 | 0.8488 |
| 2024-02-21 | 0.8446 | 0.8446 |
| 2024-02-20 | 0.8379 | 0.8379 |
| 2024-02-19 | 0.8382 | 0.8382 |
| 2024-02-08 | 0.8387 | 0.8387 |
| 2024-02-07 | 0.8289 | 0.8289 |
| 2024-02-06 | 0.8032 | 0.8032 |
| 2024-02-05 | 0.7599 | 0.7599 |
| 2024-02-02 | 0.7656 | 0.7656 |
| 2024-02-01 | 0.7799 | 0.7799 |
| 2024-01-31 | 0.7852 | 0.7852 |
| 2024-01-30 | 0.7985 | 0.7985 |
| 2024-01-29 | 0.8113 | 0.8113 |
| 2024-01-26 | 0.8230 | 0.8230 |
| 2024-01-25 | 0.8333 | 0.8333 |
| 2024-01-24 | 0.8181 | 0.8181 |
| 2024-01-23 | 0.8105 | 0.8105 |
| 2024-01-22 | 0.8009 | 0.8009 |
| 2024-01-19 | 0.8351 | 0.8351 |
| 2024-01-18 | 0.8419 | 0.8419 |
| 2024-01-17 | 0.8391 | 0.8391 |
| 2024-01-16 | 0.8596 | 0.8596 |
| 2024-01-15 | 0.8601 | 0.8601 |
| 2024-01-12 | 0.8580 | 0.8580 |
| 2024-01-11 | 0.8600 | 0.8600 |
| 2024-01-10 | 0.8528 | 0.8528 |
| 2024-01-09 | 0.8545 | 0.8545 |
| 2024-01-08 | 0.8484 | 0.8484 |
| 2024-01-05 | 0.8598 | 0.8598 |
| 2024-01-04 | 0.8702 | 0.8702 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8804 | 0.8804 |
| 2023-12-31 | 0.8804 | 0.8804 |
| 2023-12-29 | 0.8805 | 0.8805 |
| 2023-12-28 | 0.8708 | 0.8708 |
| 2023-12-27 | 0.8575 | 0.8575 |
| 2023-12-26 | 0.8520 | 0.8520 |
| 2023-12-25 | 0.8581 | 0.8581 |
| 2023-12-22 | 0.8517 | 0.8517 |
| 2023-12-21 | 0.8628 | 0.8628 |
| 2023-12-20 | 0.8552 | 0.8552 |
| 2023-12-19 | 0.8627 | 0.8627 |
| 2023-12-18 | 0.8610 | 0.8610 |
| 2023-12-15 | 0.8710 | 0.8710 |
| 2023-12-14 | 0.8726 | 0.8726 |
| 2023-12-13 | 0.8766 | 0.8766 |
| 2023-12-12 | 0.8848 | 0.8848 |
| 2023-12-11 | 0.8848 | 0.8848 |
| 2023-12-08 | 0.8752 | 0.8752 |
| 2023-12-07 | 0.8763 | 0.8763 |
| 2023-12-06 | 0.8794 | 0.8794 |
| 2023-12-05 | 0.8755 | 0.8755 |
| 2023-12-04 | 0.8845 | 0.8845 |
| 2023-12-01 | 0.8892 | 0.8892 |
