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 |
| 2026-09-16 |
博道惠泰优选混合A |
1.3530 |
1.42% |
| 2026-09-15 |
博道惠泰优选混合A |
1.3341 |
-0.99% |
| 2026-09-14 |
博道惠泰优选混合A |
1.3475 |
-0.25% |
| 2026-09-11 |
博道惠泰优选混合A |
1.3509 |
-1.36% |
| 2026-09-10 |
博道惠泰优选混合A |
1.3695 |
-1.00% |
| 2026-09-09 |
博道惠泰优选混合A |
1.3834 |
-1.07% |
| 2026-09-08 |
博道惠泰优选混合A |
1.3983 |
-0.43% |
| 2026-09-07 |
博道惠泰优选混合A |
1.4043 |
0.06% |
| 2026-09-04 |
博道惠泰优选混合A |
1.4034 |
0.31% |
| 2026-09-03 |
博道惠泰优选混合A |
1.3991 |
-0.18% |
| 2026-09-02 |
博道惠泰优选混合A |
1.4016 |
-1.19% |
| 2026-09-01 |
博道惠泰优选混合A |
1.4185 |
-0.32% |
| 2026-08-31 |
博道惠泰优选混合A |
1.4231 |
-0.80% |
| 2026-08-28 |
博道惠泰优选混合A |
1.4346 |
-0.48% |
| 2026-08-27 |
博道惠泰优选混合A |
1.4415 |
0.53% |
| 2026-08-26 |
博道惠泰优选混合A |
1.4339 |
0.27% |
| 2026-08-25 |
博道惠泰优选混合A |
1.4300 |
0.50% |
| 2026-08-24 |
博道惠泰优选混合A |
1.4229 |
-1.33% |
| 2026-08-21 |
博道惠泰优选混合A |
1.4421 |
-0.26% |
| 2026-08-20 |
博道惠泰优选混合A |
1.4459 |
0.51% |
| 2026-08-19 |
博道惠泰优选混合A |
1.4385 |
-2.18% |
| 2026-08-18 |
博道惠泰优选混合A |
1.4706 |
-0.35% |
| 2026-08-17 |
博道惠泰优选混合A |
1.4758 |
2.73% |
