博道惠泰优选混合C(016841)
2024-07-26
0.8496
1.3238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8385 | 0.8385 |
| 2024-07-24 | 0.8402 | 0.8402 |
| 2024-07-23 | 0.8541 | 0.8541 |
| 2024-07-22 | 0.8739 | 0.8739 |
| 2024-07-19 | 0.8677 | 0.8677 |
| 2024-07-18 | 0.8688 | 0.8688 |
| 2024-07-17 | 0.8607 | 0.8607 |
| 2024-07-16 | 0.8642 | 0.8642 |
| 2024-07-15 | 0.8703 | 0.8703 |
| 2024-07-12 | 0.8771 | 0.8771 |
| 2024-07-11 | 0.8750 | 0.8750 |
| 2024-07-10 | 0.8611 | 0.8611 |
| 2024-07-09 | 0.8646 | 0.8646 |
| 2024-07-08 | 0.8594 | 0.8594 |
| 2024-07-05 | 0.8668 | 0.8668 |
| 2024-07-04 | 0.8661 | 0.8661 |
| 2024-07-03 | 0.8734 | 0.8734 |
| 2024-07-02 | 0.8777 | 0.8777 |
| 2024-07-01 | 0.8893 | 0.8893 |
| 2024-06-30 | 0.8833 | 0.8833 |
| 2024-06-28 | 0.8834 | 0.8834 |
| 2024-06-27 | 0.8844 | 0.8844 |
| 2024-06-26 | 0.8971 | 0.8971 |
| 2024-06-25 | 0.8968 | 0.8968 |
| 2024-06-24 | 0.8941 | 0.8941 |
| 2024-06-21 | 0.9019 | 0.9019 |
| 2024-06-20 | 0.9068 | 0.9068 |
| 2024-06-19 | 0.9166 | 0.9166 |
| 2024-06-18 | 0.9233 | 0.9233 |
| 2024-06-17 | 0.9211 | 0.9211 |
| 2024-06-14 | 0.9205 | 0.9205 |
| 2024-06-13 | 0.9210 | 0.9210 |
| 2024-06-12 | 0.9236 | 0.9236 |
| 2024-06-11 | 0.9263 | 0.9263 |
| 2024-06-07 | 0.9319 | 0.9319 |
| 2024-06-06 | 0.9386 | 0.9386 |
| 2024-06-05 | 0.9428 | 0.9428 |
| 2024-06-04 | 0.9536 | 0.9536 |
| 2024-06-03 | 0.9420 | 0.9420 |
| 2024-05-31 | 0.9409 | 0.9409 |
| 2024-05-30 | 0.9423 | 0.9423 |
| 2024-05-29 | 0.9460 | 0.9460 |
| 2024-05-28 | 0.9486 | 0.9486 |
| 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 |
