近一年博道惠泰优选混合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% |
| 2026-08-14 |
博道惠泰优选混合A |
1.4366 |
1.12% |
| 2026-08-13 |
博道惠泰优选混合A |
1.4207 |
-1.34% |
| 2026-08-12 |
博道惠泰优选混合A |
1.4400 |
0.36% |
| 2026-08-11 |
博道惠泰优选混合A |
1.4348 |
-0.72% |
| 2026-08-10 |
博道惠泰优选混合A |
1.4452 |
1.25% |
| 2026-08-07 |
博道惠泰优选混合A |
1.4274 |
0.53% |
| 2026-08-06 |
博道惠泰优选混合A |
1.4199 |
-1.20% |
| 2026-08-05 |
博道惠泰优选混合A |
1.4370 |
1.18% |
| 2026-08-04 |
博道惠泰优选混合A |
1.4202 |
0.32% |
| 2026-08-03 |
博道惠泰优选混合A |
1.4156 |
-0.72% |
| 2026-07-31 |
博道惠泰优选混合A |
1.4259 |
0.39% |
| 2026-07-30 |
博道惠泰优选混合A |
1.4204 |
-0.50% |
| 2026-07-29 |
博道惠泰优选混合A |
1.4275 |
3.44% |
| 2026-07-28 |
博道惠泰优选混合A |
1.3800 |
-0.38% |
| 2026-07-27 |
博道惠泰优选混合A |
1.3853 |
1.72% |
| 2026-07-24 |
博道惠泰优选混合A |
1.3619 |
-2.14% |
| 2026-07-23 |
博道惠泰优选混合A |
1.3917 |
0.82% |
| 2026-07-22 |
博道惠泰优选混合A |
1.3804 |
0.15% |
| 2026-07-21 |
博道惠泰优选混合A |
1.3784 |
1.37% |
| 2026-07-20 |
博道惠泰优选混合A |
1.3598 |
1.67% |
| 2026-07-17 |
博道惠泰优选混合A |
1.3374 |
-3.24% |
| 2026-07-16 |
博道惠泰优选混合A |
1.3822 |
-0.92% |
| 2026-07-15 |
博道惠泰优选混合A |
1.3950 |
0.38% |
| 2026-07-14 |
博道惠泰优选混合A |
1.3897 |
-0.13% |
| 2026-07-13 |
博道惠泰优选混合A |
1.3915 |
-0.90% |
| 2026-07-10 |
博道惠泰优选混合A |
1.4041 |
-2.09% |
| 2026-07-09 |
博道惠泰优选混合A |
1.4340 |
0.75% |
| 2026-07-08 |
博道惠泰优选混合A |
1.4233 |
0.16% |
| 2026-07-07 |
博道惠泰优选混合A |
1.4210 |
-1.09% |
| 2026-07-06 |
博道惠泰优选混合A |
1.4366 |
0.17% |
| 2026-07-03 |
博道惠泰优选混合A |
1.4341 |
-0.04% |
| 2026-07-02 |
博道惠泰优选混合A |
1.4347 |
-1.35% |
| 2026-07-01 |
博道惠泰优选混合A |
1.4543 |
0.94% |
| 2026-06-30 |
博道惠泰优选混合A |
1.4408 |
-0.44% |
| 2026-06-29 |
博道惠泰优选混合A |
1.4471 |
3.14% |
| 2026-06-26 |
博道惠泰优选混合A |
1.4031 |
-3.28% |
| 2026-06-25 |
博道惠泰优选混合A |
1.4507 |
-0.07% |
| 2026-06-24 |
博道惠泰优选混合A |
1.4517 |
1.90% |
| 2026-06-23 |
博道惠泰优选混合A |
1.4246 |
-1.21% |
| 2026-06-22 |
博道惠泰优选混合A |
1.4421 |
1.38% |
| 2026-06-18 |
博道惠泰优选混合A |
1.4224 |
-0.66% |
| 2026-06-17 |
博道惠泰优选混合A |
1.4319 |
-0.03% |
| 2026-06-16 |
博道惠泰优选混合A |
1.4324 |
-1.68% |
| 2026-06-15 |
博道惠泰优选混合A |
1.4564 |
1.21% |
| 2026-06-12 |
博道惠泰优选混合A |
1.4390 |
2.09% |
| 2026-06-11 |
博道惠泰优选混合A |
1.4096 |
0.06% |
| 2026-06-10 |
博道惠泰优选混合A |
1.4088 |
-0.97% |
| 2026-06-09 |
博道惠泰优选混合A |
1.4226 |
0.92% |
| 2026-06-08 |
博道惠泰优选混合A |
1.4096 |
-1.68% |
| 2026-06-05 |
博道惠泰优选混合A |
1.4337 |
-1.33% |
| 2026-06-04 |
博道惠泰优选混合A |
1.4530 |
-0.84% |
| 2026-06-03 |
博道惠泰优选混合A |
1.4653 |
-0.14% |
| 2026-06-02 |
博道惠泰优选混合A |
1.4674 |
0.69% |
| 2026-06-01 |
博道惠泰优选混合A |
1.4573 |
-0.14% |
| 2026-05-29 |
博道惠泰优选混合A |
1.4593 |
-0.82% |
| 2026-05-28 |
博道惠泰优选混合A |
1.4713 |
0.69% |
| 2026-05-27 |
博道惠泰优选混合A |
1.4612 |
-0.16% |
| 2026-05-26 |
博道惠泰优选混合A |
1.4636 |
0.80% |
| 2026-05-25 |
博道惠泰优选混合A |
1.4520 |
-0.22% |
| 2026-05-22 |
博道惠泰优选混合A |
1.4552 |
1.73% |
| 2026-05-21 |
博道惠泰优选混合A |
1.4305 |
-1.88% |
| 2026-05-20 |
博道惠泰优选混合A |
1.4579 |
0.98% |
| 2026-05-19 |
博道惠泰优选混合A |
1.4437 |
0.60% |
| 2026-05-18 |
博道惠泰优选混合A |
1.4351 |
-0.74% |
| 2026-05-15 |
博道惠泰优选混合A |
1.4458 |
-0.84% |
| 2026-05-14 |
博道惠泰优选混合A |
1.4581 |
-1.54% |
| 2026-05-13 |
博道惠泰优选混合A |
1.4809 |
0.47% |
| 2026-05-12 |
博道惠泰优选混合A |
1.4740 |
-0.75% |
| 2026-05-11 |
博道惠泰优选混合A |
1.4852 |
1.64% |
| 2026-05-08 |
博道惠泰优选混合A |
1.4612 |
-1.94% |
| 2026-04-30 |
博道惠泰优选混合A |
1.4767 |
0.79% |
| 2026-04-29 |
博道惠泰优选混合A |
1.4651 |
2.82% |
| 2026-04-28 |
博道惠泰优选混合A |
1.4249 |
-1.37% |
| 2026-04-27 |
博道惠泰优选混合A |
1.4447 |
0.76% |
| 2026-04-24 |
博道惠泰优选混合A |
1.4338 |
0.64% |
| 2026-04-23 |
博道惠泰优选混合A |
1.4247 |
0.17% |
| 2026-04-22 |
博道惠泰优选混合A |
1.4223 |
0.15% |
| 2026-04-21 |
博道惠泰优选混合A |
1.4202 |
0.96% |
| 2026-04-20 |
博道惠泰优选混合A |
1.4067 |
0.35% |
| 2026-04-17 |
博道惠泰优选混合A |
1.4018 |
-0.82% |
| 2026-04-16 |
博道惠泰优选混合A |
1.4134 |
1.54% |
| 2026-04-15 |
博道惠泰优选混合A |
1.3920 |
0.43% |
| 2026-04-14 |
博道惠泰优选混合A |
1.3860 |
0.22% |
| 2026-04-13 |
博道惠泰优选混合A |
1.3829 |
-0.49% |
| 2026-04-10 |
博道惠泰优选混合A |
1.3897 |
0.63% |
| 2026-04-09 |
博道惠泰优选混合A |
1.3810 |
-0.35% |
| 2026-04-08 |
博道惠泰优选混合A |
1.3859 |
2.42% |
| 2026-04-07 |
博道惠泰优选混合A |
1.3531 |
-0.38% |
| 2026-04-03 |
博道惠泰优选混合A |
1.3583 |
-0.40% |
| 2026-04-02 |
博道惠泰优选混合A |
1.3637 |
-0.42% |
| 2026-04-01 |
博道惠泰优选混合A |
1.3694 |
1.30% |
| 2026-03-31 |
博道惠泰优选混合A |
1.3518 |
-0.76% |
| 2026-03-30 |
博道惠泰优选混合A |
1.3621 |
-0.05% |
| 2026-03-27 |
博道惠泰优选混合A |
1.3628 |
2.04% |
| 2026-03-26 |
博道惠泰优选混合A |
1.3355 |
-1.56% |
| 2026-03-25 |
博道惠泰优选混合A |
1.3566 |
0.30% |
| 2026-03-24 |
博道惠泰优选混合A |
1.3526 |
1.73% |
| 2026-03-23 |
博道惠泰优选混合A |
1.3296 |
-1.99% |
| 2026-03-20 |
博道惠泰优选混合A |
1.3566 |
0.05% |
| 2026-03-19 |
博道惠泰优选混合A |
1.3559 |
-2.60% |
| 2026-03-18 |
博道惠泰优选混合A |
1.3921 |
0.48% |
| 2026-03-17 |
博道惠泰优选混合A |
1.3854 |
-0.57% |
| 2026-03-16 |
博道惠泰优选混合A |
1.3934 |
1.45% |
| 2026-03-13 |
博道惠泰优选混合A |
1.3735 |
0.01% |
| 2026-03-12 |
博道惠泰优选混合A |
1.3733 |
-1.83% |
| 2026-03-11 |
博道惠泰优选混合A |
1.3985 |
0.70% |
| 2026-03-10 |
博道惠泰优选混合A |
1.3888 |
2.50% |
| 2026-03-09 |
博道惠泰优选混合A |
1.3549 |
-1.34% |
| 2026-03-06 |
博道惠泰优选混合A |
1.3733 |
1.96% |
| 2026-03-05 |
博道惠泰优选混合A |
1.3469 |
0.54% |
| 2026-03-04 |
博道惠泰优选混合A |
1.3397 |
-1.12% |
| 2026-03-03 |
博道惠泰优选混合A |
1.3549 |
-2.05% |
| 2026-03-02 |
博道惠泰优选混合A |
1.3833 |
-1.08% |
| 2026-02-27 |
博道惠泰优选混合A |
1.3984 |
-0.19% |
| 2026-02-26 |
博道惠泰优选混合A |
1.4010 |
-0.95% |
| 2026-02-25 |
博道惠泰优选混合A |
1.4144 |
0.18% |
| 2026-02-24 |
博道惠泰优选混合A |
1.4119 |
1.10% |
| 2026-02-13 |
博道惠泰优选混合A |
1.3966 |
-1.35% |
| 2026-02-12 |
博道惠泰优选混合A |
1.4157 |
0.72% |
| 2026-02-11 |
博道惠泰优选混合A |
1.4056 |
0.73% |
| 2026-02-10 |
博道惠泰优选混合A |
1.3954 |
0.67% |
| 2026-02-09 |
博道惠泰优选混合A |
1.3861 |
1.31% |
| 2026-02-06 |
博道惠泰优选混合A |
1.3682 |
-0.18% |
| 2026-02-05 |
博道惠泰优选混合A |
1.3707 |
0.18% |
| 2026-02-04 |
博道惠泰优选混合A |
1.3682 |
0.89% |
| 2026-02-03 |
博道惠泰优选混合A |
1.3561 |
0.47% |
| 2026-02-02 |
博道惠泰优选混合A |
1.3498 |
-2.05% |
| 2026-01-30 |
博道惠泰优选混合A |
1.3780 |
-0.93% |
| 2026-01-29 |
博道惠泰优选混合A |
1.3909 |
-0.97% |
| 2026-01-28 |
博道惠泰优选混合A |
1.4045 |
0.24% |
| 2026-01-27 |
博道惠泰优选混合A |
1.4012 |
0.04% |
| 2026-01-26 |
博道惠泰优选混合A |
1.4007 |
-0.44% |
| 2026-01-23 |
博道惠泰优选混合A |
1.4069 |
1.35% |
| 2026-01-22 |
博道惠泰优选混合A |
1.3882 |
-0.08% |
| 2026-01-21 |
博道惠泰优选混合A |
1.3893 |
0.92% |
| 2026-01-20 |
博道惠泰优选混合A |
1.3766 |
0.39% |
| 2026-01-19 |
博道惠泰优选混合A |
1.3712 |
0.45% |
| 2026-01-16 |
博道惠泰优选混合A |
1.3651 |
0.23% |
| 2026-01-15 |
博道惠泰优选混合A |
1.3619 |
-0.21% |
| 2026-01-14 |
博道惠泰优选混合A |
1.3648 |
0.24% |
| 2026-01-13 |
博道惠泰优选混合A |
1.3615 |
-0.07% |
| 2026-01-12 |
博道惠泰优选混合A |
1.3624 |
0.39% |
| 2026-01-09 |
博道惠泰优选混合A |
1.3571 |
0.76% |
| 2026-01-08 |
博道惠泰优选混合A |
1.3469 |
-0.52% |
| 2026-01-07 |
博道惠泰优选混合A |
1.3539 |
-0.45% |
| 2026-01-06 |
博道惠泰优选混合A |
1.3600 |
0.76% |
| 2026-01-05 |
博道惠泰优选混合A |
1.3498 |
1.42% |
| 2025-12-31 |
博道惠泰优选混合A |
1.3309 |
-0.71% |
| 2025-12-30 |
博道惠泰优选混合A |
1.3404 |
0.24% |
| 2025-12-29 |
博道惠泰优选混合A |
1.3372 |
-0.55% |
| 2025-12-26 |
博道惠泰优选混合A |
1.3446 |
-0.18% |
| 2025-12-25 |
博道惠泰优选混合A |
1.3470 |
0.14% |
| 2025-12-24 |
博道惠泰优选混合A |
1.3451 |
0.59% |
| 2025-12-23 |
博道惠泰优选混合A |
1.3372 |
-0.41% |
| 2025-12-22 |
博道惠泰优选混合A |
1.3427 |
0.57% |
| 2025-12-19 |
博道惠泰优选混合A |
1.3351 |
1.14% |
| 2025-12-18 |
博道惠泰优选混合A |
1.3201 |
-0.89% |
| 2025-12-17 |
博道惠泰优选混合A |
1.3319 |
1.28% |
| 2025-12-16 |
博道惠泰优选混合A |
1.3151 |
-0.88% |
| 2025-12-15 |
博道惠泰优选混合A |
1.3268 |
-1.28% |
| 2025-12-12 |
博道惠泰优选混合A |
1.3440 |
1.71% |
| 2025-12-11 |
博道惠泰优选混合A |
1.3214 |
-0.43% |
| 2025-12-10 |
博道惠泰优选混合A |
1.3271 |
0.53% |
| 2025-12-09 |
博道惠泰优选混合A |
1.3201 |
-0.53% |
| 2025-12-08 |
博道惠泰优选混合A |
1.3272 |
-0.26% |
| 2025-12-05 |
博道惠泰优选混合A |
1.3307 |
0.78% |
| 2025-12-04 |
博道惠泰优选混合A |
1.3204 |
0.34% |
| 2025-12-03 |
博道惠泰优选混合A |
1.3159 |
-0.67% |
| 2025-12-02 |
博道惠泰优选混合A |
1.3248 |
-0.51% |
| 2025-12-01 |
博道惠泰优选混合A |
1.3316 |
0.28% |
| 2025-11-28 |
博道惠泰优选混合A |
1.3279 |
0.50% |
| 2025-11-27 |
博道惠泰优选混合A |
1.3213 |
0.41% |
| 2025-11-26 |
博道惠泰优选混合A |
1.3159 |
0.01% |
| 2025-11-25 |
博道惠泰优选混合A |
1.3158 |
0.76% |
| 2025-11-24 |
博道惠泰优选混合A |
1.3059 |
0.94% |
| 2025-11-21 |
博道惠泰优选混合A |
1.2938 |
-2.14% |
| 2025-11-20 |
博道惠泰优选混合A |
1.3221 |
-0.56% |
| 2025-11-19 |
博道惠泰优选混合A |
1.3295 |
-0.12% |
| 2025-11-18 |
博道惠泰优选混合A |
1.3311 |
-1.00% |
| 2025-11-17 |
博道惠泰优选混合A |
1.3446 |
-0.92% |
| 2025-11-14 |
博道惠泰优选混合A |
1.3571 |
-1.21% |
| 2025-11-13 |
博道惠泰优选混合A |
1.3737 |
0.51% |
| 2025-11-12 |
博道惠泰优选混合A |
1.3667 |
0.04% |
| 2025-11-11 |
博道惠泰优选混合A |
1.3661 |
-0.27% |
| 2025-11-10 |
博道惠泰优选混合A |
1.3698 |
0.65% |
| 2025-11-07 |
博道惠泰优选混合A |
1.3609 |
-0.45% |
| 2025-11-06 |
博道惠泰优选混合A |
1.3671 |
1.79% |
| 2025-11-05 |
博道惠泰优选混合A |
1.3430 |
1.02% |
| 2025-11-04 |
博道惠泰优选混合A |
1.3295 |
-1.26% |
| 2025-11-03 |
博道惠泰优选混合A |
1.3464 |
0.42% |
| 2025-10-31 |
博道惠泰优选混合A |
1.3408 |
-0.69% |
| 2025-10-30 |
博道惠泰优选混合A |
1.3501 |
-0.37% |
| 2025-10-29 |
博道惠泰优选混合A |
1.3551 |
1.96% |
| 2025-10-28 |
博道惠泰优选混合A |
1.3291 |
-0.37% |
| 2025-10-27 |
博道惠泰优选混合A |
1.3340 |
1.32% |
| 2025-10-24 |
博道惠泰优选混合A |
1.3166 |
1.38% |
| 2025-10-23 |
博道惠泰优选混合A |
1.2987 |
0.08% |
| 2025-10-22 |
博道惠泰优选混合A |
1.2976 |
-1.01% |
| 2025-10-21 |
博道惠泰优选混合A |
1.3108 |
1.44% |
| 2025-10-20 |
博道惠泰优选混合A |
1.2922 |
0.89% |
| 2025-10-17 |
博道惠泰优选混合A |
1.2808 |
-2.76% |
| 2025-10-16 |
博道惠泰优选混合A |
1.3171 |
-0.20% |
| 2025-10-15 |
博道惠泰优选混合A |
1.3198 |
2.51% |
| 2025-10-14 |
博道惠泰优选混合A |
1.2875 |
-2.48% |
| 2025-10-13 |
博道惠泰优选混合A |
1.3203 |
-1.43% |
| 2025-10-10 |
博道惠泰优选混合A |
1.3395 |
-2.20% |
| 2025-10-09 |
博道惠泰优选混合A |
1.3697 |
0.48% |
| 2025-09-30 |
博道惠泰优选混合A |
1.3631 |
0.70% |
| 2025-09-29 |
博道惠泰优选混合A |
1.3536 |
1.20% |
| 2025-09-26 |
博道惠泰优选混合A |
1.3376 |
-0.99% |
| 2025-09-25 |
博道惠泰优选混合A |
1.3510 |
0.31% |
| 2025-09-24 |
博道惠泰优选混合A |
1.3468 |
1.34% |
| 2025-09-23 |
博道惠泰优选混合A |
1.3290 |
-0.26% |
| 2025-09-22 |
博道惠泰优选混合A |
1.3324 |
-0.31% |
| 2025-09-19 |
博道惠泰优选混合A |
1.3365 |
0.35% |
| 2025-09-18 |
博道惠泰优选混合A |
1.3319 |
-0.87% |
| 2025-09-17 |
博道惠泰优选混合A |
1.3436 |
1.72% |
