博道惠泰优选混合C(016841)
2026-09-07
1.3754
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.4528 | 1.4528 |
| 2026-05-12 | 1.4460 | 1.4460 |
| 2026-05-11 | 1.4571 | 1.4571 |
| 2026-05-08 | 1.4336 | 1.4336 |
| 2026-05-07 | 1.4613 | 1.4613 |
| 2026-05-06 | 1.4636 | 1.4636 |
| 2026-04-30 | 1.4489 | 1.4489 |
| 2026-04-29 | 1.4375 | 1.4375 |
| 2026-04-28 | 1.3982 | 1.3982 |
| 2026-04-27 | 1.4176 | 1.4176 |
| 2026-04-24 | 1.4069 | 1.4069 |
| 2026-04-23 | 1.3980 | 1.3980 |
| 2026-04-22 | 1.3957 | 1.3957 |
| 2026-04-21 | 1.3936 | 1.3936 |
| 2026-04-20 | 1.3804 | 1.3804 |
| 2026-04-17 | 1.3756 | 1.3756 |
| 2026-04-16 | 1.3870 | 1.3870 |
| 2026-04-15 | 1.3661 | 1.3661 |
| 2026-04-14 | 1.3602 | 1.3602 |
| 2026-04-13 | 1.3572 | 1.3572 |
| 2026-04-10 | 1.3639 | 1.3639 |
| 2026-04-09 | 1.3554 | 1.3554 |
| 2026-04-08 | 1.3603 | 1.3603 |
| 2026-04-07 | 1.3280 | 1.3280 |
| 2026-04-03 | 1.3333 | 1.3333 |
| 2026-04-02 | 1.3386 | 1.3386 |
| 2026-04-01 | 1.3442 | 1.3442 |
| 2026-03-31 | 1.3269 | 1.3269 |
| 2026-03-30 | 1.3370 | 1.3370 |
| 2026-03-27 | 1.3378 | 1.3378 |
| 2026-03-26 | 1.3110 | 1.3110 |
| 2026-03-25 | 1.3317 | 1.3317 |
| 2026-03-24 | 1.3278 | 1.3278 |
| 2026-03-23 | 1.3053 | 1.3053 |
| 2026-03-20 | 1.3318 | 1.3318 |
| 2026-03-19 | 1.3312 | 1.3312 |
| 2026-03-18 | 1.3667 | 1.3667 |
| 2026-03-17 | 1.3601 | 1.3601 |
