博道惠泰优选混合C(016841)
2026-03-10
1.3636
2.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3636 | 1.3636 |
| 2026-03-09 | 1.3303 | 1.3303 |
| 2026-03-06 | 1.3485 | 1.3485 |
| 2026-03-05 | 1.3225 | 1.3225 |
| 2026-03-04 | 1.3155 | 1.3155 |
| 2026-03-03 | 1.3304 | 1.3304 |
| 2026-03-02 | 1.3584 | 1.3584 |
| 2026-02-27 | 1.3732 | 1.3732 |
| 2026-02-26 | 1.3759 | 1.3759 |
| 2026-02-25 | 1.3890 | 1.3890 |
| 2026-02-24 | 1.3866 | 1.3866 |
| 2026-02-13 | 1.3718 | 1.3718 |
| 2026-02-12 | 1.3906 | 1.3906 |
| 2026-02-11 | 1.3806 | 1.3806 |
| 2026-02-10 | 1.3707 | 1.3707 |
| 2026-02-09 | 1.3615 | 1.3615 |
| 2026-02-06 | 1.3440 | 1.3440 |
| 2026-02-05 | 1.3465 | 1.3465 |
| 2026-02-04 | 1.3440 | 1.3440 |
| 2026-02-03 | 1.3321 | 1.3321 |
| 2026-02-02 | 1.3260 | 1.3260 |
| 2026-01-30 | 1.3538 | 1.3538 |
| 2026-01-29 | 1.3664 | 1.3664 |
| 2026-01-28 | 1.3798 | 1.3798 |
| 2026-01-27 | 1.3766 | 1.3766 |
| 2026-01-26 | 1.3761 | 1.3761 |
| 2026-01-23 | 1.3822 | 1.3822 |
| 2026-01-22 | 1.3639 | 1.3639 |
| 2026-01-21 | 1.3650 | 1.3650 |
| 2026-01-20 | 1.3526 | 1.3526 |
| 2026-01-19 | 1.3472 | 1.3472 |
| 2026-01-16 | 1.3414 | 1.3414 |
| 2026-01-15 | 1.3382 | 1.3382 |
| 2026-01-14 | 1.3410 | 1.3410 |
| 2026-01-13 | 1.3379 | 1.3379 |
| 2026-01-12 | 1.3387 | 1.3387 |
| 2026-01-09 | 1.3336 | 1.3336 |
| 2026-01-08 | 1.3237 | 1.3237 |
| 2026-01-07 | 1.3305 | 1.3305 |
| 2026-01-06 | 1.3365 | 1.3365 |
| 2026-01-05 | 1.3265 | 1.3265 |
| 2025-12-31 | 1.3080 | 1.3080 |
| 2025-12-30 | 1.3174 | 1.3174 |
| 2025-12-29 | 1.3142 | 1.3142 |
| 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 |
