博道惠泰优选混合A基金净值查询(016840)
今天最新净值
0.9262
0.0173 1.9000%
2024-04-26
盘中实时估值(仅供参考)
0.9508
0.0246 2.6605%
- 累计净值:0.9262
- 成立日期:2023-01-18
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:博道基金
- 基金经理:孙文龙
近一季,博道惠泰优选混合A(016840)基金累计收益率11.97%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
016840 |
博道惠泰优选混合A |
0.9262 |
0.9262 |
0.9089 |
0.9089 |
0.0173 |
1.90% |
2024-04-25 |
016840 |
博道惠泰优选混合A |
0.9089 |
0.9089 |
0.9120 |
0.9120 |
-0.0031 |
-0.34% |
2024-04-24 |
016840 |
博道惠泰优选混合A |
0.9120 |
0.9120 |
0.9035 |
0.9035 |
0.0085 |
0.94% |
2024-04-23 |
016840 |
博道惠泰优选混合A |
0.9035 |
0.9035 |
0.9074 |
0.9074 |
-0.0039 |
-0.43% |
2024-04-22 |
016840 |
博道惠泰优选混合A |
0.9074 |
0.9074 |
0.9058 |
0.9058 |
0.0016 |
0.18% |
2024-04-19 |
016840 |
博道惠泰优选混合A |
0.9058 |
0.9058 |
0.9118 |
0.9118 |
-0.0060 |
-0.66% |
2024-04-18 |
016840 |
博道惠泰优选混合A |
0.9118 |
0.9118 |
0.9116 |
0.9116 |
0.0002 |
0.02% |
2024-04-17 |
016840 |
博道惠泰优选混合A |
0.9116 |
0.9116 |
0.8959 |
0.8959 |
0.0157 |
1.75% |
2024-04-16 |
016840 |
博道惠泰优选混合A |
0.8959 |
0.8959 |
0.9179 |
0.9179 |
-0.0220 |
-2.40% |
2024-04-15 |
016840 |
博道惠泰优选混合A |
0.9179 |
0.9179 |
0.9075 |
0.9075 |
0.0104 |
1.15% |
|
2024-04-12 |
016840 |
博道惠泰优选混合A |
0.9075 |
0.9075 |
0.9149 |
0.9149 |
-0.0074 |
-0.81% |
2024-04-11 |
016840 |
博道惠泰优选混合A |
0.9149 |
0.9149 |
0.9079 |
0.9079 |
0.0070 |
0.77% |
2024-04-10 |
016840 |
博道惠泰优选混合A |
0.9079 |
0.9079 |
0.9116 |
0.9116 |
-0.0037 |
-0.41% |
2024-04-09 |
016840 |
博道惠泰优选混合A |
0.9116 |
0.9116 |
0.9061 |
0.9061 |
0.0055 |
0.61% |
2024-04-08 |
016840 |
博道惠泰优选混合A |
0.9061 |
0.9061 |
0.9189 |
0.9189 |
-0.0128 |
-1.39% |
2024-04-03 |
016840 |
博道惠泰优选混合A |
0.9189 |
0.9189 |
0.9203 |
0.9203 |
-0.0014 |
-0.15% |
2024-04-02 |
016840 |
博道惠泰优选混合A |
0.9203 |
0.9203 |
0.9173 |
0.9173 |
0.0030 |
0.33% |
2024-04-01 |
016840 |
博道惠泰优选混合A |
0.9173 |
0.9173 |
0.8995 |
0.8995 |
0.0178 |
1.98% |
2024-03-29 |
016840 |
博道惠泰优选混合A |
0.8995 |
0.8995 |
0.8891 |
0.8891 |
0.0104 |
1.17% |
2024-03-28 |
016840 |
博道惠泰优选混合A |
0.8891 |
0.8891 |
0.8813 |
0.8813 |
0.0078 |
0.89% |
2024-03-27 |
016840 |
博道惠泰优选混合A |
0.8813 |
0.8813 |
0.8927 |
0.8927 |
-0.0114 |
-1.28% |
2024-03-26 |
016840 |
博道惠泰优选混合A |
0.8927 |
0.8927 |
0.8871 |
0.8871 |
0.0056 |
0.63% |
2024-03-25 |
016840 |
博道惠泰优选混合A |
0.8871 |
0.8871 |
0.8909 |
0.8909 |
-0.0038 |
-0.43% |
2024-03-22 |
016840 |
博道惠泰优选混合A |
0.8909 |
0.8909 |
0.8980 |
0.8980 |
-0.0071 |
-0.79% |
2024-03-21 |
016840 |
博道惠泰优选混合A |
0.8980 |
0.8980 |
0.9015 |
0.9015 |
-0.0035 |
-0.39% |
|
2024-03-20 |
016840 |
博道惠泰优选混合A |
0.9015 |
0.9015 |
0.9031 |
0.9031 |
-0.0016 |
-0.18% |
2024-03-19 |
016840 |
博道惠泰优选混合A |
0.9031 |
0.9031 |
0.9152 |
0.9152 |
-0.0121 |
-1.32% |
2024-03-18 |
016840 |
博道惠泰优选混合A |
0.9152 |
0.9152 |
0.9011 |
0.9011 |
0.0141 |
1.56% |
2024-03-15 |
016840 |
博道惠泰优选混合A |
0.9011 |
0.9011 |
0.8981 |
0.8981 |
0.0030 |
0.33% |
2024-03-14 |
016840 |
博道惠泰优选混合A |
0.8981 |
0.8981 |
0.9018 |
0.9018 |
-0.0037 |
-0.41% |
2024-03-13 |
016840 |
博道惠泰优选混合A |
0.9018 |
0.9018 |
0.9008 |
0.9008 |
0.0010 |
0.11% |
2024-03-12 |
016840 |
博道惠泰优选混合A |
0.9008 |
0.9008 |
0.8982 |
0.8982 |
0.0026 |
0.29% |
2024-03-11 |
016840 |
博道惠泰优选混合A |
0.8982 |
0.8982 |
0.8768 |
0.8768 |
0.0214 |
2.44% |
2024-03-08 |
016840 |
博道惠泰优选混合A |
0.8768 |
0.8768 |
0.8699 |
0.8699 |
0.0069 |
0.79% |
2024-03-07 |
016840 |
博道惠泰优选混合A |
0.8699 |
0.8699 |
0.8803 |
0.8803 |
-0.0104 |
-1.18% |
2024-03-06 |
016840 |
博道惠泰优选混合A |
0.8803 |
0.8803 |
0.8746 |
0.8746 |
0.0057 |
0.65% |
2024-03-05 |
016840 |
博道惠泰优选混合A |
0.8746 |
0.8746 |
0.8779 |
0.8779 |
-0.0033 |
-0.38% |
2024-03-04 |
016840 |
博道惠泰优选混合A |
0.8779 |
0.8779 |
0.8792 |
0.8792 |
-0.0013 |
-0.15% |
2024-03-01 |
016840 |
博道惠泰优选混合A |
0.8792 |
0.8792 |
0.8790 |
0.8790 |
0.0002 |
0.02% |
2024-02-29 |
016840 |
博道惠泰优选混合A |
0.8790 |
0.8790 |
0.8523 |
0.8523 |
0.0267 |
3.13% |
2024-02-28 |
016840 |
博道惠泰优选混合A |
0.8523 |
0.8523 |
0.8772 |
0.8772 |
-0.0249 |
-2.84% |
2024-02-27 |
016840 |
博道惠泰优选混合A |
0.8772 |
0.8772 |
0.8674 |
0.8674 |
0.0098 |
1.13% |
2024-02-26 |
016840 |
博道惠泰优选混合A |
0.8674 |
0.8674 |
0.8594 |
0.8594 |
0.0080 |
0.93% |
2024-02-23 |
016840 |
博道惠泰优选混合A |
0.8594 |
0.8594 |
0.8534 |
0.8534 |
0.0060 |
0.70% |
2024-02-22 |
016840 |
博道惠泰优选混合A |
0.8534 |
0.8534 |
0.8493 |
0.8493 |
0.0041 |
0.48% |
2024-02-21 |
016840 |
博道惠泰优选混合A |
0.8493 |
0.8493 |
0.8425 |
0.8425 |
0.0068 |
0.81% |
2024-02-20 |
016840 |
博道惠泰优选混合A |
0.8425 |
0.8425 |
0.8428 |
0.8428 |
-0.0003 |
-0.04% |
2024-02-19 |
016840 |
博道惠泰优选混合A |
0.8428 |
0.8428 |
0.8432 |
0.8432 |
-0.0004 |
-0.05% |
2024-02-08 |
016840 |
博道惠泰优选混合A |
0.8432 |
0.8432 |
0.8333 |
0.8333 |
0.0099 |
1.19% |
2024-02-07 |
016840 |
博道惠泰优选混合A |
0.8333 |
0.8333 |
0.8075 |
0.8075 |
0.0258 |
3.20% |
2024-02-06 |
016840 |
博道惠泰优选混合A |
0.8075 |
0.8075 |
0.7639 |
0.7639 |
0.0436 |
5.71% |
2024-02-05 |
016840 |
博道惠泰优选混合A |
0.7639 |
0.7639 |
0.7696 |
0.7696 |
-0.0057 |
-0.74% |
2024-02-02 |
016840 |
博道惠泰优选混合A |
0.7696 |
0.7696 |
0.7840 |
0.7840 |
-0.0144 |
-1.84% |
2024-02-01 |
016840 |
博道惠泰优选混合A |
0.7840 |
0.7840 |
0.7893 |
0.7893 |
-0.0053 |
-0.67% |
2024-01-31 |
016840 |
博道惠泰优选混合A |
0.7893 |
0.7893 |
0.8026 |
0.8026 |
-0.0133 |
-1.66% |
2024-01-30 |
016840 |
博道惠泰优选混合A |
0.8026 |
0.8026 |
0.8155 |
0.8155 |
-0.0129 |
-1.58% |
2024-01-29 |
016840 |
博道惠泰优选混合A |
0.8155 |
0.8155 |
0.8272 |
0.8272 |
-0.0117 |
-1.41% |