今年以来博道惠泰优选混合C基金净值查询
查询指定日期范围博道惠泰优选混合C016841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C |
1.3250 |
1.42% |
| 2026-09-15 |
博道惠泰优选混合C |
1.3065 |
-0.99% |
| 2026-09-14 |
博道惠泰优选混合C |
1.3196 |
-0.26% |
| 2026-09-11 |
博道惠泰优选混合C |
1.3231 |
-1.35% |
| 2026-09-10 |
博道惠泰优选混合C |
1.3412 |
-1.00% |
| 2026-09-09 |
博道惠泰优选混合C |
1.3548 |
-1.09% |
| 2026-09-08 |
博道惠泰优选混合C |
1.3695 |
-0.43% |
| 2026-09-07 |
博道惠泰优选混合C |
1.3754 |
0.07% |
| 2026-09-04 |
博道惠泰优选混合C |
1.3745 |
0.31% |
| 2026-09-03 |
博道惠泰优选混合C |
1.3703 |
-0.19% |
| 2026-09-02 |
博道惠泰优选混合C |
1.3729 |
-1.19% |
| 2026-09-01 |
博道惠泰优选混合C |
1.3894 |
-0.33% |
| 2026-08-31 |
博道惠泰优选混合C |
1.3940 |
-0.80% |
| 2026-08-28 |
博道惠泰优选混合C |
1.4052 |
-0.48% |
| 2026-08-27 |
博道惠泰优选混合C |
1.4120 |
0.52% |
| 2026-08-26 |
博道惠泰优选混合C |
1.4047 |
0.28% |
| 2026-08-25 |
博道惠泰优选混合C |
1.4008 |
0.50% |
| 2026-08-24 |
博道惠泰优选混合C |
1.3939 |
-1.34% |
| 2026-08-21 |
博道惠泰优选混合C |
1.4128 |
-0.26% |
| 2026-08-20 |
博道惠泰优选混合C |
1.4165 |
0.51% |
| 2026-08-19 |
博道惠泰优选混合C |
1.4093 |
-2.18% |
| 2026-08-18 |
博道惠泰优选混合C |
1.4407 |
-0.35% |
| 2026-08-17 |
博道惠泰优选混合C |
1.4458 |
2.72% |
| 2026-08-14 |
博道惠泰优选混合C |
1.4075 |
1.12% |
| 2026-08-13 |
博道惠泰优选混合C |
1.3919 |
-1.34% |
| 2026-08-12 |
博道惠泰优选混合C |
1.4108 |
0.36% |
| 2026-08-11 |
博道惠泰优选混合C |
1.4058 |
-0.72% |
| 2026-08-10 |
博道惠泰优选混合C |
1.4160 |
1.24% |
| 2026-08-07 |
博道惠泰优选混合C |
1.3987 |
0.53% |
| 2026-08-06 |
博道惠泰优选混合C |
1.3913 |
-1.20% |
| 2026-08-05 |
博道惠泰优选混合C |
1.4080 |
1.18% |
| 2026-08-04 |
博道惠泰优选混合C |
1.3916 |
0.32% |
| 2026-08-03 |
博道惠泰优选混合C |
1.3872 |
-0.72% |
| 2026-07-31 |
博道惠泰优选混合C |
1.3973 |
0.39% |
| 2026-07-30 |
博道惠泰优选混合C |
1.3919 |
-0.50% |
| 2026-07-29 |
博道惠泰优选混合C |
1.3989 |
3.45% |
| 2026-07-28 |
博道惠泰优选混合C |
1.3523 |
-0.39% |
| 2026-07-27 |
博道惠泰优选混合C |
1.3576 |
1.72% |
| 2026-07-24 |
博道惠泰优选混合C |
1.3347 |
-2.14% |
| 2026-07-23 |
博道惠泰优选混合C |
1.3639 |
0.81% |
| 2026-07-22 |
博道惠泰优选混合C |
1.3529 |
0.14% |
| 2026-07-21 |
博道惠泰优选混合C |
1.3510 |
1.37% |
| 2026-07-20 |
博道惠泰优选混合C |
1.3327 |
1.66% |
| 2026-07-17 |
博道惠泰优选混合C |
1.3109 |
-3.23% |
| 2026-07-16 |
博道惠泰优选混合C |
1.3547 |
-0.92% |
| 2026-07-15 |
博道惠泰优选混合C |
1.3673 |
0.38% |
| 2026-07-14 |
博道惠泰优选混合C |
1.3621 |
-0.13% |
| 2026-07-13 |
博道惠泰优选混合C |
1.3639 |
-0.90% |
| 2026-07-10 |
博道惠泰优选混合C |
1.3763 |
-2.08% |
| 2026-07-09 |
博道惠泰优选混合C |
1.4056 |
0.75% |
| 2026-07-08 |
博道惠泰优选混合C |
1.3952 |
0.16% |
| 2026-07-07 |
博道惠泰优选混合C |
1.3930 |
-1.09% |
| 2026-07-06 |
博道惠泰优选混合C |
1.4083 |
0.17% |
| 2026-07-03 |
博道惠泰优选混合C |
1.4059 |
-0.04% |
| 2026-07-02 |
博道惠泰优选混合C |
1.4065 |
-1.35% |
| 2026-07-01 |
博道惠泰优选混合C |
1.4257 |
0.93% |
| 2026-06-30 |
博道惠泰优选混合C |
1.4125 |
-0.44% |
| 2026-06-29 |
博道惠泰优选混合C |
1.4188 |
3.14% |
| 2026-06-26 |
博道惠泰优选混合C |
1.3756 |
-3.29% |
| 2026-06-25 |
博道惠泰优选混合C |
1.4224 |
-0.07% |
| 2026-06-24 |
博道惠泰优选混合C |
1.4234 |
1.90% |
| 2026-06-23 |
博道惠泰优选混合C |
1.3968 |
-1.22% |
| 2026-06-22 |
博道惠泰优选混合C |
1.4140 |
1.38% |
| 2026-06-18 |
博道惠泰优选混合C |
1.3947 |
-0.67% |
| 2026-06-17 |
博道惠泰优选混合C |
1.4041 |
-0.04% |
| 2026-06-16 |
博道惠泰优选混合C |
1.4046 |
-1.67% |
| 2026-06-15 |
博道惠泰优选混合C |
1.4281 |
1.20% |
| 2026-06-12 |
博道惠泰优选混合C |
1.4111 |
2.08% |
| 2026-06-11 |
博道惠泰优选混合C |
1.3823 |
0.06% |
| 2026-06-10 |
博道惠泰优选混合C |
1.3815 |
-0.97% |
| 2026-06-09 |
博道惠泰优选混合C |
1.3951 |
0.92% |
| 2026-06-08 |
博道惠泰优选混合C |
1.3824 |
-1.68% |
| 2026-06-05 |
博道惠泰优选混合C |
1.4060 |
-1.33% |
| 2026-06-04 |
博道惠泰优选混合C |
1.4250 |
-0.84% |
| 2026-06-03 |
博道惠泰优选混合C |
1.4371 |
-0.15% |
| 2026-06-02 |
博道惠泰优选混合C |
1.4392 |
0.69% |
| 2026-06-01 |
博道惠泰优选混合C |
1.4293 |
-0.14% |
| 2026-05-29 |
博道惠泰优选混合C |
1.4313 |
-0.82% |
| 2026-05-28 |
博道惠泰优选混合C |
1.4431 |
0.69% |
| 2026-05-27 |
博道惠泰优选混合C |
1.4332 |
-0.17% |
| 2026-05-26 |
博道惠泰优选混合C |
1.4356 |
0.79% |
| 2026-05-25 |
博道惠泰优选混合C |
1.4243 |
-0.22% |
| 2026-05-22 |
博道惠泰优选混合C |
1.4274 |
1.72% |
| 2026-05-21 |
博道惠泰优选混合C |
1.4032 |
-1.88% |
| 2026-05-20 |
博道惠泰优选混合C |
1.4301 |
0.98% |
| 2026-05-19 |
博道惠泰优选混合C |
1.4162 |
0.60% |
| 2026-05-18 |
博道惠泰优选混合C |
1.4078 |
-0.74% |
| 2026-05-15 |
博道惠泰优选混合C |
1.4183 |
-0.85% |
| 2026-05-14 |
博道惠泰优选混合C |
1.4304 |
-1.54% |
| 2026-05-13 |
博道惠泰优选混合C |
1.4528 |
0.47% |
| 2026-05-12 |
博道惠泰优选混合C |
1.4460 |
-0.76% |
| 2026-05-11 |
博道惠泰优选混合C |
1.4571 |
1.64% |
| 2026-05-08 |
博道惠泰优选混合C |
1.4336 |
-1.93% |
| 2026-04-30 |
博道惠泰优选混合C |
1.4489 |
0.79% |
| 2026-04-29 |
博道惠泰优选混合C |
1.4375 |
2.81% |
| 2026-04-28 |
博道惠泰优选混合C |
1.3982 |
-1.37% |
| 2026-04-27 |
博道惠泰优选混合C |
1.4176 |
0.76% |
| 2026-04-24 |
博道惠泰优选混合C |
1.4069 |
0.64% |
| 2026-04-23 |
博道惠泰优选混合C |
1.3980 |
0.16% |
| 2026-04-22 |
博道惠泰优选混合C |
1.3957 |
0.15% |
| 2026-04-21 |
博道惠泰优选混合C |
1.3936 |
0.96% |
| 2026-04-20 |
博道惠泰优选混合C |
1.3804 |
0.35% |
| 2026-04-17 |
博道惠泰优选混合C |
1.3756 |
-0.82% |
| 2026-04-16 |
博道惠泰优选混合C |
1.3870 |
1.53% |
| 2026-04-15 |
博道惠泰优选混合C |
1.3661 |
0.43% |
| 2026-04-14 |
博道惠泰优选混合C |
1.3602 |
0.22% |
| 2026-04-13 |
博道惠泰优选混合C |
1.3572 |
-0.49% |
| 2026-04-10 |
博道惠泰优选混合C |
1.3639 |
0.63% |
| 2026-04-09 |
博道惠泰优选混合C |
1.3554 |
-0.36% |
| 2026-04-08 |
博道惠泰优选混合C |
1.3603 |
2.43% |
| 2026-04-07 |
博道惠泰优选混合C |
1.3280 |
-0.40% |
| 2026-04-03 |
博道惠泰优选混合C |
1.3333 |
-0.40% |
| 2026-04-02 |
博道惠泰优选混合C |
1.3386 |
-0.42% |
| 2026-04-01 |
博道惠泰优选混合C |
1.3442 |
1.30% |
| 2026-03-31 |
博道惠泰优选混合C |
1.3269 |
-0.76% |
| 2026-03-30 |
博道惠泰优选混合C |
1.3370 |
-0.06% |
| 2026-03-27 |
博道惠泰优选混合C |
1.3378 |
2.04% |
| 2026-03-26 |
博道惠泰优选混合C |
1.3110 |
-1.55% |
| 2026-03-25 |
博道惠泰优选混合C |
1.3317 |
0.29% |
| 2026-03-24 |
博道惠泰优选混合C |
1.3278 |
1.72% |
| 2026-03-23 |
博道惠泰优选混合C |
1.3053 |
-1.99% |
| 2026-03-20 |
博道惠泰优选混合C |
1.3318 |
0.05% |
| 2026-03-19 |
博道惠泰优选混合C |
1.3312 |
-2.60% |
| 2026-03-18 |
博道惠泰优选混合C |
1.3667 |
0.49% |
| 2026-03-17 |
博道惠泰优选混合C |
1.3601 |
-0.58% |
| 2026-03-16 |
博道惠泰优选混合C |
1.3680 |
1.44% |
| 2026-03-13 |
博道惠泰优选混合C |
1.3486 |
0.01% |
| 2026-03-12 |
博道惠泰优选混合C |
1.3484 |
-1.84% |
| 2026-03-11 |
博道惠泰优选混合C |
1.3732 |
0.70% |
| 2026-03-10 |
博道惠泰优选混合C |
1.3636 |
2.50% |
| 2026-03-09 |
博道惠泰优选混合C |
1.3303 |
-1.35% |
| 2026-03-06 |
博道惠泰优选混合C |
1.3485 |
1.97% |
| 2026-03-05 |
博道惠泰优选混合C |
1.3225 |
0.53% |
| 2026-03-04 |
博道惠泰优选混合C |
1.3155 |
-1.12% |
| 2026-03-03 |
博道惠泰优选混合C |
1.3304 |
-2.06% |
| 2026-03-02 |
博道惠泰优选混合C |
1.3584 |
-1.08% |
| 2026-02-27 |
博道惠泰优选混合C |
1.3732 |
-0.20% |
| 2026-02-26 |
博道惠泰优选混合C |
1.3759 |
-0.94% |
| 2026-02-25 |
博道惠泰优选混合C |
1.3890 |
0.17% |
| 2026-02-24 |
博道惠泰优选混合C |
1.3866 |
1.08% |
| 2026-02-13 |
博道惠泰优选混合C |
1.3718 |
-1.35% |
| 2026-02-12 |
博道惠泰优选混合C |
1.3906 |
0.72% |
| 2026-02-11 |
博道惠泰优选混合C |
1.3806 |
0.72% |
| 2026-02-10 |
博道惠泰优选混合C |
1.3707 |
0.68% |
| 2026-02-09 |
博道惠泰优选混合C |
1.3615 |
1.30% |
| 2026-02-06 |
博道惠泰优选混合C |
1.3440 |
-0.19% |
| 2026-02-05 |
博道惠泰优选混合C |
1.3465 |
0.19% |
| 2026-02-04 |
博道惠泰优选混合C |
1.3440 |
0.89% |
| 2026-02-03 |
博道惠泰优选混合C |
1.3321 |
0.46% |
| 2026-02-02 |
博道惠泰优选混合C |
1.3260 |
-2.05% |
| 2026-01-30 |
博道惠泰优选混合C |
1.3538 |
-0.92% |
| 2026-01-29 |
博道惠泰优选混合C |
1.3664 |
-0.97% |
| 2026-01-28 |
博道惠泰优选混合C |
1.3798 |
0.23% |
| 2026-01-27 |
博道惠泰优选混合C |
1.3766 |
0.04% |
| 2026-01-26 |
博道惠泰优选混合C |
1.3761 |
-0.44% |
| 2026-01-23 |
博道惠泰优选混合C |
1.3822 |
1.34% |
| 2026-01-22 |
博道惠泰优选混合C |
1.3639 |
-0.08% |
| 2026-01-21 |
博道惠泰优选混合C |
1.3650 |
0.92% |
| 2026-01-20 |
博道惠泰优选混合C |
1.3526 |
0.40% |
| 2026-01-19 |
博道惠泰优选混合C |
1.3472 |
0.43% |
| 2026-01-16 |
博道惠泰优选混合C |
1.3414 |
0.24% |
| 2026-01-15 |
博道惠泰优选混合C |
1.3382 |
-0.21% |
| 2026-01-14 |
博道惠泰优选混合C |
1.3410 |
0.23% |
| 2026-01-13 |
博道惠泰优选混合C |
1.3379 |
-0.06% |
| 2026-01-12 |
博道惠泰优选混合C |
1.3387 |
0.38% |
| 2026-01-09 |
博道惠泰优选混合C |
1.3336 |
0.75% |
| 2026-01-08 |
博道惠泰优选混合C |
1.3237 |
-0.51% |
| 2026-01-07 |
博道惠泰优选混合C |
1.3305 |
-0.45% |
| 2026-01-06 |
博道惠泰优选混合C |
1.3365 |
0.75% |
| 2026-01-05 |
博道惠泰优选混合C |
1.3265 |
1.41% |
