博道惠泰优选混合A基金净值查询(016840)
今天最新净值
1.3341
-0.0134 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.3936
0.0082 0.5920%
2026-03-24 15:39:58
- 累计净值：1.3341
- 成立日期：2023-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.3209亿
- 最近资产：6.53亿元
- 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-5.54%
| 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 |
| 2026-09-16 |
016840 |
博道惠泰优选混合A |
1.3530 |
1.3530 |
1.3341 |
1.3341 |
0.0189 |
1.42% |
| 2026-09-15 |
016840 |
博道惠泰优选混合A |
1.3341 |
1.3341 |
1.3475 |
1.3475 |
-0.0134 |
-0.99% |
| 2026-09-14 |
016840 |
博道惠泰优选混合A |
1.3475 |
1.3475 |
1.3509 |
1.3509 |
-0.0034 |
-0.25% |
| 2026-09-11 |
016840 |
博道惠泰优选混合A |
1.3509 |
1.3509 |
1.3695 |
1.3695 |
-0.0186 |
-1.36% |
| 2026-09-10 |
016840 |
博道惠泰优选混合A |
1.3695 |
1.3695 |
1.3834 |
1.3834 |
-0.0139 |
-1.00% |
| 2026-09-09 |
016840 |
博道惠泰优选混合A |
1.3834 |
1.3834 |
1.3983 |
1.3983 |
-0.0149 |
-1.07% |
| 2026-09-08 |
016840 |
博道惠泰优选混合A |
1.3983 |
1.3983 |
1.4043 |
1.4043 |
-0.0060 |
-0.43% |
| 2026-09-07 |
016840 |
博道惠泰优选混合A |
1.4043 |
1.4043 |
1.4034 |
1.4034 |
0.0009 |
0.06% |
| 2026-09-04 |
016840 |
博道惠泰优选混合A |
1.4034 |
1.4034 |
1.3991 |
1.3991 |
0.0043 |
0.31% |
| 2026-09-03 |
016840 |
博道惠泰优选混合A |
1.3991 |
1.3991 |
1.4016 |
1.4016 |
-0.0025 |
-0.18% |
|
|
| 2026-09-02 |
016840 |
博道惠泰优选混合A |
1.4016 |
1.4016 |
1.4185 |
1.4185 |
-0.0169 |
-1.19% |
| 2026-09-01 |
016840 |
博道惠泰优选混合A |
1.4185 |
1.4185 |
1.4231 |
1.4231 |
-0.0046 |
-0.32% |
| 2026-08-31 |
016840 |
博道惠泰优选混合A |
1.4231 |
1.4231 |
1.4346 |
1.4346 |
-0.0115 |
-0.80% |
| 2026-08-28 |
016840 |
博道惠泰优选混合A |
1.4346 |
1.4346 |
1.4415 |
1.4415 |
-0.0069 |
-0.48% |
| 2026-08-27 |
016840 |
博道惠泰优选混合A |
1.4415 |
1.4415 |
1.4339 |
1.4339 |
0.0076 |
0.53% |
| 2026-08-26 |
016840 |
博道惠泰优选混合A |
1.4339 |
1.4339 |
1.4300 |
1.4300 |
0.0039 |
0.27% |
| 2026-08-25 |
016840 |
博道惠泰优选混合A |
1.4300 |
1.4300 |
1.4229 |
1.4229 |
0.0071 |
0.50% |
| 2026-08-24 |
016840 |
博道惠泰优选混合A |
1.4229 |
1.4229 |
1.4421 |
1.4421 |
-0.0192 |
-1.33% |
| 2026-08-21 |
016840 |
博道惠泰优选混合A |
1.4421 |
1.4421 |
1.4459 |
1.4459 |
-0.0038 |
-0.26% |
| 2026-08-20 |
016840 |
博道惠泰优选混合A |
1.4459 |
1.4459 |
1.4385 |
1.4385 |
0.0074 |
0.51% |
| 2026-08-19 |
016840 |
博道惠泰优选混合A |
1.4385 |
1.4385 |
1.4706 |
1.4706 |
-0.0321 |
-2.18% |
| 2026-08-18 |
016840 |
博道惠泰优选混合A |
1.4706 |
1.4706 |
1.4758 |
1.4758 |
-0.0052 |
-0.35% |
| 2026-08-17 |
016840 |
博道惠泰优选混合A |
1.4758 |
1.4758 |
1.4366 |
1.4366 |
0.0392 |
2.73% |
| 2026-08-14 |
016840 |
博道惠泰优选混合A |
1.4366 |
1.4366 |
1.4207 |
1.4207 |
0.0159 |
1.12% |
| 2026-08-13 |
016840 |
博道惠泰优选混合A |
1.4207 |
1.4207 |
1.4400 |
1.4400 |
-0.0193 |
-1.34% |
|
|
| 2026-08-12 |
016840 |
博道惠泰优选混合A |
1.4400 |
1.4400 |
1.4348 |
1.4348 |
0.0052 |
0.36% |
| 2026-08-11 |
016840 |
博道惠泰优选混合A |
1.4348 |
1.4348 |
1.4452 |
1.4452 |
-0.0104 |
-0.72% |
| 2026-08-10 |
016840 |
博道惠泰优选混合A |
1.4452 |
1.4452 |
1.4274 |
1.4274 |
0.0178 |
1.25% |
| 2026-08-07 |
016840 |
博道惠泰优选混合A |
1.4274 |
1.4274 |
1.4199 |
1.4199 |
0.0075 |
0.53% |
| 2026-08-06 |
016840 |
博道惠泰优选混合A |
1.4199 |
1.4199 |
1.4370 |
1.4370 |
-0.0171 |
-1.20% |
| 2026-08-05 |
016840 |
博道惠泰优选混合A |
1.4370 |
1.4370 |
1.4202 |
1.4202 |
0.0168 |
1.18% |
| 2026-08-04 |
016840 |
博道惠泰优选混合A |
1.4202 |
1.4202 |
1.4156 |
1.4156 |
0.0046 |
0.32% |
| 2026-08-03 |
016840 |
博道惠泰优选混合A |
1.4156 |
1.4156 |
1.4259 |
1.4259 |
-0.0103 |
-0.72% |
| 2026-07-31 |
016840 |
博道惠泰优选混合A |
1.4259 |
1.4259 |
1.4204 |
1.4204 |
0.0055 |
0.39% |
| 2026-07-30 |
016840 |
博道惠泰优选混合A |
1.4204 |
1.4204 |
1.4275 |
1.4275 |
-0.0071 |
-0.50% |
| 2026-07-29 |
016840 |
博道惠泰优选混合A |
1.4275 |
1.4275 |
1.3800 |
1.3800 |
0.0475 |
3.44% |
| 2026-07-28 |
016840 |
博道惠泰优选混合A |
1.3800 |
1.3800 |
1.3853 |
1.3853 |
-0.0053 |
-0.38% |
| 2026-07-27 |
016840 |
博道惠泰优选混合A |
1.3853 |
1.3853 |
1.3619 |
1.3619 |
0.0234 |
1.72% |
| 2026-07-24 |
016840 |
博道惠泰优选混合A |
1.3619 |
1.3619 |
1.3917 |
1.3917 |
-0.0298 |
-2.14% |
| 2026-07-23 |
016840 |
博道惠泰优选混合A |
1.3917 |
1.3917 |
1.3804 |
1.3804 |
0.0113 |
0.82% |
| 2026-07-22 |
016840 |
博道惠泰优选混合A |
1.3804 |
1.3804 |
1.3784 |
1.3784 |
0.0020 |
0.15% |
| 2026-07-21 |
016840 |
博道惠泰优选混合A |
1.3784 |
1.3784 |
1.3598 |
1.3598 |
0.0186 |
1.37% |
| 2026-07-20 |
016840 |
博道惠泰优选混合A |
1.3598 |
1.3598 |
1.3374 |
1.3374 |
0.0224 |
1.67% |
| 2026-07-17 |
016840 |
博道惠泰优选混合A |
1.3374 |
1.3374 |
1.3822 |
1.3822 |
-0.0448 |
-3.24% |
| 2026-07-16 |
016840 |
博道惠泰优选混合A |
1.3822 |
1.3822 |
1.3950 |
1.3950 |
-0.0128 |
-0.92% |
| 2026-07-15 |
016840 |
博道惠泰优选混合A |
1.3950 |
1.3950 |
1.3897 |
1.3897 |
0.0053 |
0.38% |
| 2026-07-14 |
016840 |
博道惠泰优选混合A |
1.3897 |
1.3897 |
1.3915 |
1.3915 |
-0.0018 |
-0.13% |
| 2026-07-13 |
016840 |
博道惠泰优选混合A |
1.3915 |
1.3915 |
1.4041 |
1.4041 |
-0.0126 |
-0.90% |
| 2026-07-10 |
016840 |
博道惠泰优选混合A |
1.4041 |
1.4041 |
1.4340 |
1.4340 |
-0.0299 |
-2.09% |
| 2026-07-09 |
016840 |
博道惠泰优选混合A |
1.4340 |
1.4340 |
1.4233 |
1.4233 |
0.0107 |
0.75% |
| 2026-07-08 |
016840 |
博道惠泰优选混合A |
1.4233 |
1.4233 |
1.4210 |
1.4210 |
0.0023 |
0.16% |
| 2026-07-07 |
016840 |
博道惠泰优选混合A |
1.4210 |
1.4210 |
1.4366 |
1.4366 |
-0.0156 |
-1.09% |
| 2026-07-06 |
016840 |
博道惠泰优选混合A |
1.4366 |
1.4366 |
1.4341 |
1.4341 |
0.0025 |
0.17% |
| 2026-07-03 |
016840 |
博道惠泰优选混合A |
1.4341 |
1.4341 |
1.4347 |
1.4347 |
-0.0006 |
-0.04% |
| 2026-07-02 |
016840 |
博道惠泰优选混合A |
1.4347 |
1.4347 |
1.4543 |
1.4543 |
-0.0196 |
-1.35% |
| 2026-07-01 |
016840 |
博道惠泰优选混合A |
1.4543 |
1.4543 |
1.4408 |
1.4408 |
0.0135 |
0.94% |
| 2026-06-30 |
016840 |
博道惠泰优选混合A |
1.4408 |
1.4408 |
1.4471 |
1.4471 |
-0.0063 |
-0.44% |
| 2026-06-29 |
016840 |
博道惠泰优选混合A |
1.4471 |
1.4471 |
1.4031 |
1.4031 |
0.0440 |
3.14% |
| 2026-06-26 |
016840 |
博道惠泰优选混合A |
1.4031 |
1.4031 |
1.4507 |
1.4507 |
-0.0476 |
-3.28% |
| 2026-06-25 |
016840 |
博道惠泰优选混合A |
1.4507 |
1.4507 |
1.4517 |
1.4517 |
-0.0010 |
-0.07% |
| 2026-06-24 |
016840 |
博道惠泰优选混合A |
1.4517 |
1.4517 |
1.4246 |
1.4246 |
0.0271 |
1.90% |
| 2026-06-23 |
016840 |
博道惠泰优选混合A |
1.4246 |
1.4246 |
1.4421 |
1.4421 |
-0.0175 |
-1.21% |
| 2026-06-22 |
016840 |
博道惠泰优选混合A |
1.4421 |
1.4421 |
1.4224 |
1.4224 |
0.0197 |
1.38% |
| 2026-06-18 |
016840 |
博道惠泰优选混合A |
1.4224 |
1.4224 |
1.4319 |
1.4319 |
-0.0095 |
-0.66% |
| 2026-06-17 |
016840 |
博道惠泰优选混合A |
1.4319 |
1.4319 |
1.4324 |
1.4324 |
-0.0005 |
-0.03% |
