博道惠泰优选混合C(016841)
2025-07-02
1.1526
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1526 | 1.1526 |
| 2025-07-01 | 1.1476 | 1.1476 |
| 2025-06-30 | 1.1451 | 1.1451 |
| 2025-06-27 | 1.1440 | 1.1440 |
| 2025-06-26 | 1.1452 | 1.1452 |
| 2025-06-25 | 1.1450 | 1.1450 |
| 2025-06-24 | 1.1370 | 1.1370 |
| 2025-06-23 | 1.1222 | 1.1222 |
| 2025-06-20 | 1.1167 | 1.1167 |
| 2025-06-19 | 1.1185 | 1.1185 |
| 2025-06-18 | 1.1368 | 1.1368 |
| 2025-06-17 | 1.1433 | 1.1433 |
| 2025-06-16 | 1.1501 | 1.1501 |
| 2025-06-13 | 1.1491 | 1.1491 |
| 2025-06-12 | 1.1624 | 1.1624 |
| 2025-06-11 | 1.1658 | 1.1658 |
| 2025-06-10 | 1.1561 | 1.1561 |
| 2025-06-09 | 1.1637 | 1.1637 |
| 2025-06-06 | 1.1466 | 1.1466 |
| 2025-06-05 | 1.1545 | 1.1545 |
| 2025-06-04 | 1.1565 | 1.1565 |
| 2025-06-03 | 1.1445 | 1.1445 |
| 2025-05-30 | 1.1350 | 1.1350 |
| 2025-05-29 | 1.1440 | 1.1440 |
| 2025-05-28 | 1.1422 | 1.1422 |
| 2025-05-27 | 1.1455 | 1.1455 |
| 2025-05-26 | 1.1445 | 1.1445 |
| 2025-05-23 | 1.1494 | 1.1494 |
| 2025-05-22 | 1.1531 | 1.1531 |
| 2025-05-21 | 1.1660 | 1.1660 |
| 2025-05-20 | 1.1627 | 1.1627 |
| 2025-05-19 | 1.1553 | 1.1553 |
| 2025-05-16 | 1.1516 | 1.1516 |
| 2025-05-15 | 1.1506 | 1.1506 |
| 2025-05-14 | 1.1509 | 1.1509 |
| 2025-05-13 | 1.1464 | 1.1464 |
| 2025-05-12 | 1.1529 | 1.1529 |
| 2025-05-09 | 1.1375 | 1.1375 |
| 2025-05-08 | 1.1306 | 1.1306 |
| 2025-05-07 | 1.1272 | 1.1272 |
| 2025-05-06 | 1.1198 | 1.1198 |
| 2025-04-30 | 1.1013 | 1.1013 |
| 2025-04-29 | 1.0955 | 1.0955 |
| 2025-04-28 | 1.0859 | 1.0859 |
| 2025-04-25 | 1.0860 | 1.0860 |
| 2025-04-24 | 1.0808 | 1.0808 |
| 2025-04-23 | 1.0777 | 1.0777 |
| 2025-04-22 | 1.0675 | 1.0675 |
| 2025-04-21 | 1.0601 | 1.0601 |
| 2025-04-18 | 1.0504 | 1.0504 |
| 2025-04-17 | 1.0533 | 1.0533 |
| 2025-04-16 | 1.0468 | 1.0468 |
| 2025-04-15 | 1.0715 | 1.0715 |
| 2025-04-14 | 1.0669 | 1.0669 |
| 2025-04-11 | 1.0517 | 1.0517 |
| 2025-04-10 | 1.0433 | 1.0433 |
| 2025-04-09 | 1.0184 | 1.0184 |
| 2025-04-08 | 1.0156 | 1.0156 |
| 2025-04-07 | 0.9996 | 0.9996 |
| 2025-04-03 | 1.1075 | 1.1075 |
| 2025-04-02 | 1.1327 | 1.1327 |
| 2025-04-01 | 1.1314 | 1.1314 |
| 2025-03-31 | 1.1227 | 1.1227 |
| 2025-03-28 | 1.1374 | 1.1374 |
| 2025-03-27 | 1.1442 | 1.1442 |
| 2025-03-26 | 1.1361 | 1.1361 |
| 2025-03-25 | 1.1326 | 1.1326 |
| 2025-03-24 | 1.1404 | 1.1404 |
| 2025-03-21 | 1.1316 | 1.1316 |
| 2025-03-20 | 1.1479 | 1.1479 |
| 2025-03-19 | 1.1646 | 1.1646 |
| 2025-03-18 | 1.1559 | 1.1559 |
| 2025-03-17 | 1.1413 | 1.1413 |
| 2025-03-14 | 1.1410 | 1.1410 |
| 2025-03-13 | 1.1138 | 1.1138 |
| 2025-03-12 | 1.1180 | 1.1180 |
| 2025-03-11 | 1.1225 | 1.1225 |
| 2025-03-10 | 1.1212 | 1.1212 |
| 2025-03-07 | 1.1357 | 1.1357 |
| 2025-03-06 | 1.1366 | 1.1366 |
| 2025-03-05 | 1.1092 | 1.1092 |
| 2025-03-04 | 1.1005 | 1.1005 |
| 2025-03-03 | 1.0955 | 1.0955 |
| 2025-02-28 | 1.0914 | 1.0914 |
| 2025-02-27 | 1.1121 | 1.1121 |
| 2025-02-26 | 1.1190 | 1.1190 |
| 2025-02-25 | 1.0958 | 1.0958 |
| 2025-02-24 | 1.1088 | 1.1088 |
| 2025-02-21 | 1.1256 | 1.1256 |
| 2025-02-20 | 1.0756 | 1.0756 |
| 2025-02-19 | 1.0919 | 1.0919 |
| 2025-02-18 | 1.0875 | 1.0875 |
| 2025-02-17 | 1.0860 | 1.0860 |
| 2025-02-14 | 1.0886 | 1.0886 |
| 2025-02-13 | 1.0545 | 1.0545 |
| 2025-02-12 | 1.0528 | 1.0528 |
| 2025-02-11 | 1.0389 | 1.0389 |
| 2025-02-10 | 1.0462 | 1.0462 |
| 2025-02-07 | 1.0463 | 1.0463 |
| 2025-02-06 | 1.0356 | 1.0356 |
| 2025-02-05 | 1.0262 | 1.0262 |
| 2025-01-27 | 1.0361 | 1.0361 |
| 2025-01-24 | 1.0374 | 1.0374 |
| 2025-01-23 | 1.0296 | 1.0296 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0330 | 1.0330 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0168 | 1.0168 |
| 2025-01-14 | 1.0231 | 1.0231 |
| 2025-01-13 | 0.9918 | 0.9918 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 1.0119 | 1.0119 |
| 2025-01-08 | 1.0165 | 1.0165 |
| 2025-01-07 | 1.0188 | 1.0188 |
| 2025-01-06 | 1.0197 | 1.0197 |
