近一月博道惠泰优选混合A基金净值查询
查询指定日期范围博道惠泰优选混合A016840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道惠泰优选混合A |
0.9262 |
1.90% |
| 2024-04-25 |
博道惠泰优选混合A |
0.9089 |
-0.34% |
| 2024-04-24 |
博道惠泰优选混合A |
0.9120 |
0.94% |
| 2024-04-23 |
博道惠泰优选混合A |
0.9035 |
-0.43% |
| 2024-04-22 |
博道惠泰优选混合A |
0.9074 |
0.18% |
| 2024-04-19 |
博道惠泰优选混合A |
0.9058 |
-0.66% |
| 2024-04-18 |
博道惠泰优选混合A |
0.9118 |
0.02% |
| 2024-04-17 |
博道惠泰优选混合A |
0.9116 |
1.75% |
| 2024-04-16 |
博道惠泰优选混合A |
0.8959 |
-2.40% |
| 2024-04-15 |
博道惠泰优选混合A |
0.9179 |
1.15% |
| 2024-04-12 |
博道惠泰优选混合A |
0.9075 |
-0.81% |
| 2024-04-11 |
博道惠泰优选混合A |
0.9149 |
0.77% |
| 2024-04-10 |
博道惠泰优选混合A |
0.9079 |
-0.41% |
| 2024-04-09 |
博道惠泰优选混合A |
0.9116 |
0.61% |
| 2024-04-08 |
博道惠泰优选混合A |
0.9061 |
-1.39% |
| 2024-04-03 |
博道惠泰优选混合A |
0.9189 |
-0.15% |
| 2024-04-02 |
博道惠泰优选混合A |
0.9203 |
0.33% |
| 2024-04-01 |
博道惠泰优选混合A |
0.9173 |
1.98% |
| 2024-03-29 |
博道惠泰优选混合A |
0.8995 |
1.17% |
| 2024-03-28 |
博道惠泰优选混合A |
0.8891 |
0.89% |
