近一季博道惠泰优选混合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 |
| 2024-05-10 |
博道惠泰优选混合A |
0.9655 |
-0.04% |
| 2024-05-09 |
博道惠泰优选混合A |
0.9659 |
1.26% |
| 2024-05-08 |
博道惠泰优选混合A |
0.9539 |
-1.00% |
| 2024-05-07 |
博道惠泰优选混合A |
0.9635 |
-0.12% |
| 2024-05-06 |
博道惠泰优选混合A |
0.9647 |
2.87% |
| 2024-04-30 |
博道惠泰优选混合A |
0.9378 |
-0.94% |
| 2024-04-29 |
博道惠泰优选混合A |
0.9467 |
2.21% |
| 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% |
| 2024-03-27 |
博道惠泰优选混合A |
0.8813 |
-1.28% |
| 2024-03-26 |
博道惠泰优选混合A |
0.8927 |
0.63% |
| 2024-03-25 |
博道惠泰优选混合A |
0.8871 |
-0.43% |
| 2024-03-22 |
博道惠泰优选混合A |
0.8909 |
-0.79% |
| 2024-03-21 |
博道惠泰优选混合A |
0.8980 |
-0.39% |
| 2024-03-20 |
博道惠泰优选混合A |
0.9015 |
-0.18% |
| 2024-03-19 |
博道惠泰优选混合A |
0.9031 |
-1.32% |
| 2024-03-18 |
博道惠泰优选混合A |
0.9152 |
1.56% |
| 2024-03-15 |
博道惠泰优选混合A |
0.9011 |
0.33% |
| 2024-03-14 |
博道惠泰优选混合A |
0.8981 |
-0.41% |
| 2024-03-13 |
博道惠泰优选混合A |
0.9018 |
0.11% |
| 2024-03-12 |
博道惠泰优选混合A |
0.9008 |
0.29% |
| 2024-03-11 |
博道惠泰优选混合A |
0.8982 |
2.44% |
| 2024-03-08 |
博道惠泰优选混合A |
0.8768 |
0.79% |
| 2024-03-07 |
博道惠泰优选混合A |
0.8699 |
-1.18% |
| 2024-03-06 |
博道惠泰优选混合A |
0.8803 |
0.65% |
| 2024-03-05 |
博道惠泰优选混合A |
0.8746 |
-0.38% |
| 2024-03-04 |
博道惠泰优选混合A |
0.8779 |
-0.15% |
| 2024-03-01 |
博道惠泰优选混合A |
0.8792 |
0.02% |
| 2024-02-29 |
博道惠泰优选混合A |
0.8790 |
3.13% |
| 2024-02-28 |
博道惠泰优选混合A |
0.8523 |
-2.84% |
| 2024-02-27 |
博道惠泰优选混合A |
0.8772 |
1.13% |
| 2024-02-26 |
博道惠泰优选混合A |
0.8674 |
0.93% |
| 2024-02-23 |
博道惠泰优选混合A |
0.8594 |
0.70% |
| 2024-02-22 |
博道惠泰优选混合A |
0.8534 |
0.48% |
| 2024-02-21 |
博道惠泰优选混合A |
0.8493 |
0.81% |
| 2024-02-20 |
博道惠泰优选混合A |
0.8425 |
-0.04% |
| 2024-02-19 |
博道惠泰优选混合A |
0.8428 |
-0.05% |
