博道惠泰优选混合C(016841)
2026-11-06
1.3042
-1.3166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3042 | 1.3042 |
| 2026-11-05 | 1.3216 | 1.3216 |
| 2026-11-04 | 1.2895 | 1.2895 |
| 2026-11-03 | 1.2720 | 1.2720 |
| 2026-11-02 | 1.2600 | 1.2600 |
| 2026-10-30 | 1.2356 | 1.2356 |
| 2026-10-29 | 1.2161 | 1.2161 |
| 2026-10-28 | 1.2341 | 1.2341 |
| 2026-10-27 | 1.2335 | 1.2335 |
| 2026-10-26 | 1.2517 | 1.2517 |
| 2026-10-23 | 1.2515 | 1.2515 |
| 2026-10-22 | 1.2174 | 1.2174 |
| 2026-10-21 | 1.2433 | 1.2433 |
| 2026-10-20 | 1.2662 | 1.2662 |
| 2026-10-19 | 1.2584 | 1.2584 |
| 2026-10-16 | 1.2622 | 1.2622 |
| 2026-10-15 | 1.2628 | 1.2628 |
| 2026-10-14 | 1.2757 | 1.2757 |
| 2026-10-13 | 1.2848 | 1.2848 |
| 2026-10-12 | 1.2885 | 1.2885 |
| 2026-10-09 | 1.3000 | 1.3000 |
| 2026-10-08 | 1.2840 | 1.2840 |
| 2026-09-30 | 1.3013 | 1.3013 |
| 2026-09-29 | 1.2974 | 1.2974 |
| 2026-09-28 | 1.3011 | 1.3011 |
| 2026-09-24 | 1.3125 | 1.3125 |
| 2026-09-23 | 1.3292 | 1.3292 |
| 2026-09-22 | 1.3313 | 1.3313 |
| 2026-09-21 | 1.3374 | 1.3374 |
| 2026-09-18 | 1.3307 | 1.3307 |
| 2026-09-17 | 1.3161 | 1.3161 |
| 2026-09-16 | 1.3250 | 1.3250 |
| 2026-09-15 | 1.3065 | 1.3065 |
| 2026-09-14 | 1.3196 | 1.3196 |
| 2026-09-11 | 1.3231 | 1.3231 |
| 2026-09-10 | 1.3412 | 1.3412 |
| 2026-09-09 | 1.3548 | 1.3548 |
| 2026-09-08 | 1.3695 | 1.3695 |
| 2026-09-07 | 1.3754 | 1.3754 |
| 2026-09-04 | 1.3745 | 1.3745 |
| 2026-09-03 | 1.3703 | 1.3703 |
| 2026-09-02 | 1.3729 | 1.3729 |
| 2026-09-01 | 1.3894 | 1.3894 |
| 2026-08-31 | 1.3940 | 1.3940 |
| 2026-08-28 | 1.4052 | 1.4052 |
| 2026-08-27 | 1.4120 | 1.4120 |
| 2026-08-26 | 1.4047 | 1.4047 |
| 2026-08-25 | 1.4008 | 1.4008 |
| 2026-08-24 | 1.3939 | 1.3939 |
| 2026-08-21 | 1.4128 | 1.4128 |
| 2026-08-20 | 1.4165 | 1.4165 |
| 2026-08-19 | 1.4093 | 1.4093 |
| 2026-08-18 | 1.4407 | 1.4407 |
| 2026-08-17 | 1.4458 | 1.4458 |
| 2026-08-14 | 1.4075 | 1.4075 |
| 2026-08-13 | 1.3919 | 1.3919 |
| 2026-08-12 | 1.4108 | 1.4108 |
| 2026-08-11 | 1.4058 | 1.4058 |
| 2026-08-10 | 1.4160 | 1.4160 |
| 2026-08-07 | 1.3987 | 1.3987 |
| 2026-08-06 | 1.3913 | 1.3913 |
| 2026-08-05 | 1.4080 | 1.4080 |
| 2026-08-04 | 1.3916 | 1.3916 |
| 2026-08-03 | 1.3872 | 1.3872 |
| 2026-07-31 | 1.3973 | 1.3973 |
| 2026-07-30 | 1.3919 | 1.3919 |
| 2026-07-29 | 1.3989 | 1.3989 |
| 2026-07-28 | 1.3523 | 1.3523 |
| 2026-07-27 | 1.3576 | 1.3576 |
| 2026-07-24 | 1.3347 | 1.3347 |
| 2026-07-23 | 1.3639 | 1.3639 |
| 2026-07-22 | 1.3529 | 1.3529 |
| 2026-07-21 | 1.3510 | 1.3510 |
| 2026-07-20 | 1.3327 | 1.3327 |
| 2026-07-17 | 1.3109 | 1.3109 |
| 2026-07-16 | 1.3547 | 1.3547 |
| 2026-07-15 | 1.3673 | 1.3673 |
| 2026-07-14 | 1.3621 | 1.3621 |
| 2026-07-13 | 1.3639 | 1.3639 |
| 2026-07-10 | 1.3763 | 1.3763 |
| 2026-07-09 | 1.4056 | 1.4056 |
| 2026-07-08 | 1.3952 | 1.3952 |
| 2026-07-07 | 1.3930 | 1.3930 |
| 2026-07-06 | 1.4083 | 1.4083 |
| 2026-07-03 | 1.4059 | 1.4059 |
| 2026-07-02 | 1.4065 | 1.4065 |
| 2026-07-01 | 1.4257 | 1.4257 |
| 2026-06-30 | 1.4125 | 1.4125 |
| 2026-06-29 | 1.4188 | 1.4188 |
| 2026-06-26 | 1.3756 | 1.3756 |
| 2026-06-25 | 1.4224 | 1.4224 |
| 2026-06-24 | 1.4234 | 1.4234 |
| 2026-06-23 | 1.3968 | 1.3968 |
| 2026-06-22 | 1.4140 | 1.4140 |
| 2026-06-18 | 1.3947 | 1.3947 |
| 2026-06-17 | 1.4041 | 1.4041 |
| 2026-06-16 | 1.4046 | 1.4046 |
| 2026-06-15 | 1.4281 | 1.4281 |
| 2026-06-12 | 1.4111 | 1.4111 |
| 2026-06-11 | 1.3823 | 1.3823 |
| 2026-06-10 | 1.3815 | 1.3815 |
| 2026-06-09 | 1.3951 | 1.3951 |
| 2026-06-08 | 1.3824 | 1.3824 |
| 2026-06-05 | 1.4060 | 1.4060 |
| 2026-06-04 | 1.4250 | 1.4250 |
| 2026-06-03 | 1.4371 | 1.4371 |
| 2026-06-02 | 1.4392 | 1.4392 |
| 2026-06-01 | 1.4293 | 1.4293 |
| 2026-05-29 | 1.4313 | 1.4313 |
| 2026-05-28 | 1.4431 | 1.4431 |
| 2026-05-27 | 1.4332 | 1.4332 |
| 2026-05-26 | 1.4356 | 1.4356 |
| 2026-05-25 | 1.4243 | 1.4243 |
| 2026-05-22 | 1.4274 | 1.4274 |
| 2026-05-21 | 1.4032 | 1.4032 |
| 2026-05-20 | 1.4301 | 1.4301 |
| 2026-05-19 | 1.4162 | 1.4162 |
| 2026-05-18 | 1.4078 | 1.4078 |
| 2026-05-15 | 1.4183 | 1.4183 |
| 2026-05-14 | 1.4304 | 1.4304 |
