博道惠泰優(yōu)選混合A基金凈值查詢(016840)
今天最新凈值
1.1829
0.0033 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.1697
-0.0132 -1.1183%
- 累計凈值：1.1829
- 成立日期：2023-01-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.3209億
- 最近資產：6.69億
- 基金公司：博道基金
- 基金經理：孫文龍
近一季,博道惠泰優(yōu)選混合A(016840)基金累計收益率5.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016840 |
博道惠泰優(yōu)選混合A |
1.1699 |
1.1699 |
1.1829 |
1.1829 |
-0.0130 |
-1.10% |
| 2025-05-21 |
016840 |
博道惠泰優(yōu)選混合A |
1.1829 |
1.1829 |
1.1796 |
1.1796 |
0.0033 |
0.28% |
| 2025-05-20 |
016840 |
博道惠泰優(yōu)選混合A |
1.1796 |
1.1796 |
1.1721 |
1.1721 |
0.0075 |
0.64% |
| 2025-05-19 |
016840 |
博道惠泰優(yōu)選混合A |
1.1721 |
1.1721 |
1.1682 |
1.1682 |
0.0039 |
0.33% |
| 2025-05-16 |
016840 |
博道惠泰優(yōu)選混合A |
1.1682 |
1.1682 |
1.1672 |
1.1672 |
0.0010 |
0.09% |
| 2025-05-15 |
016840 |
博道惠泰優(yōu)選混合A |
1.1672 |
1.1672 |
1.1674 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016840 |
博道惠泰優(yōu)選混合A |
1.1674 |
1.1674 |
1.1629 |
1.1629 |
0.0045 |
0.39% |
| 2025-05-13 |
016840 |
博道惠泰優(yōu)選混合A |
1.1629 |
1.1629 |
1.1695 |
1.1695 |
-0.0066 |
-0.56% |
| 2025-05-12 |
016840 |
博道惠泰優(yōu)選混合A |
1.1695 |
1.1695 |
1.1538 |
1.1538 |
0.0157 |
1.36% |
| 2025-05-09 |
016840 |
博道惠泰優(yōu)選混合A |
1.1538 |
1.1538 |
1.1468 |
1.1468 |
0.0070 |
0.61% |
|
|
| 2025-05-08 |
016840 |
博道惠泰優(yōu)選混合A |
1.1468 |
1.1468 |
1.1433 |
1.1433 |
0.0035 |
0.31% |
| 2025-05-07 |
016840 |
博道惠泰優(yōu)選混合A |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2025-05-06 |
016840 |
博道惠泰優(yōu)選混合A |
1.1358 |
1.1358 |
1.1174 |
1.1174 |
0.0184 |
1.65% |
| 2025-04-30 |
016840 |
博道惠泰優(yōu)選混合A |
1.1174 |
1.1174 |
1.1115 |
1.1115 |
0.0059 |
0.53% |
| 2025-04-29 |
016840 |
博道惠泰優(yōu)選混合A |
1.1115 |
1.1115 |
1.1017 |
1.1017 |
0.0098 |
0.89% |
| 2025-04-28 |
016840 |
博道惠泰優(yōu)選混合A |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016840 |
博道惠泰優(yōu)選混合A |
1.1018 |
1.1018 |
1.0965 |
1.0965 |
0.0053 |
0.48% |
| 2025-04-24 |
016840 |
博道惠泰優(yōu)選混合A |
1.0965 |
1.0965 |
1.0933 |
1.0933 |
0.0032 |
0.29% |
| 2025-04-23 |
016840 |
博道惠泰優(yōu)選混合A |
1.0933 |
1.0933 |
1.0830 |
1.0830 |
0.0103 |
0.95% |
| 2025-04-22 |
016840 |
博道惠泰優(yōu)選混合A |
1.0830 |
1.0830 |
1.0754 |
1.0754 |
0.0076 |
0.71% |
| 2025-04-21 |
016840 |
博道惠泰優(yōu)選混合A |
1.0754 |
1.0754 |
1.0655 |
1.0655 |
0.0099 |
0.93% |
| 2025-04-18 |
016840 |
博道惠泰優(yōu)選混合A |
1.0655 |
1.0655 |
1.0685 |
1.0685 |
-0.0030 |
-0.28% |
| 2025-04-17 |
016840 |
博道惠泰優(yōu)選混合A |
1.0685 |
1.0685 |
1.0619 |
1.0619 |
0.0066 |
0.62% |
| 2025-04-16 |
016840 |
博道惠泰優(yōu)選混合A |
1.0619 |
1.0619 |
1.0869 |
1.0869 |
-0.0250 |
-2.30% |
| 2025-04-15 |
016840 |
博道惠泰優(yōu)選混合A |
1.0869 |
1.0869 |
1.0822 |
1.0822 |
0.0047 |
0.43% |
|
|
| 2025-04-14 |
016840 |
博道惠泰優(yōu)選混合A |
1.0822 |
1.0822 |
1.0668 |
1.0668 |
0.0154 |
1.44% |
| 2025-04-11 |
016840 |
博道惠泰優(yōu)選混合A |
1.0668 |
1.0668 |
1.0582 |
1.0582 |
0.0086 |
0.81% |
| 2025-04-10 |
016840 |
博道惠泰優(yōu)選混合A |
1.0582 |
1.0582 |
1.0330 |
1.0330 |
0.0252 |
2.44% |
| 2025-04-09 |
016840 |
博道惠泰優(yōu)選混合A |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2025-04-08 |
016840 |
博道惠泰優(yōu)選混合A |
1.0301 |
1.0301 |
1.0139 |
1.0139 |
0.0162 |
1.60% |
| 2025-04-07 |
016840 |
博道惠泰優(yōu)選混合A |
1.0139 |
1.0139 |
1.1232 |
1.1232 |
-0.1093 |
-9.73% |
| 2025-04-03 |
016840 |
博道惠泰優(yōu)選混合A |
1.1232 |
1.1232 |
1.1487 |
1.1487 |
-0.0255 |
-2.22% |
| 2025-04-02 |
016840 |
博道惠泰優(yōu)選混合A |
1.1487 |
1.1487 |
1.1475 |
1.1475 |
0.0012 |
0.10% |
| 2025-04-01 |
016840 |
博道惠泰優(yōu)選混合A |
1.1475 |
1.1475 |
1.1386 |
1.1386 |
0.0089 |
0.78% |
| 2025-03-31 |
016840 |
博道惠泰優(yōu)選混合A |
1.1386 |
1.1386 |
1.1535 |
1.1535 |
-0.0149 |
-1.29% |
| 2025-03-28 |
016840 |
博道惠泰優(yōu)選混合A |
1.1535 |
1.1535 |
1.1603 |
1.1603 |
-0.0068 |
-0.59% |
| 2025-03-27 |
016840 |
博道惠泰優(yōu)選混合A |
1.1603 |
1.1603 |
1.1522 |
1.1522 |
0.0081 |
0.70% |
| 2025-03-26 |
016840 |
博道惠泰優(yōu)選混合A |
1.1522 |
1.1522 |
1.1486 |
1.1486 |
0.0036 |
0.31% |
| 2025-03-25 |
016840 |
博道惠泰優(yōu)選混合A |
1.1486 |
1.1486 |
1.1564 |
1.1564 |
-0.0078 |
-0.67% |
| 2025-03-24 |
016840 |
博道惠泰優(yōu)選混合A |
1.1564 |
1.1564 |
1.1475 |
1.1475 |
0.0089 |
0.78% |
| 2025-03-21 |
016840 |
博道惠泰優(yōu)選混合A |
1.1475 |
1.1475 |
1.1640 |
1.1640 |
-0.0165 |
-1.42% |
| 2025-03-20 |
016840 |
博道惠泰優(yōu)選混合A |
1.1640 |
1.1640 |
1.1809 |
1.1809 |
-0.0169 |
-1.43% |
| 2025-03-19 |
016840 |
博道惠泰優(yōu)選混合A |
1.1809 |
1.1809 |
1.1721 |
1.1721 |
0.0088 |
0.75% |
| 2025-03-18 |
016840 |
博道惠泰優(yōu)選混合A |
1.1721 |
1.1721 |
1.1573 |
1.1573 |
0.0148 |
1.28% |
| 2025-03-17 |
016840 |
博道惠泰優(yōu)選混合A |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2025-03-14 |
016840 |
博道惠泰優(yōu)選混合A |
1.1570 |
1.1570 |
1.1293 |
1.1293 |
0.0277 |
2.45% |
| 2025-03-13 |
016840 |
博道惠泰優(yōu)選混合A |
1.1293 |
1.1293 |
1.1336 |
1.1336 |
-0.0043 |
-0.38% |
| 2025-03-12 |
016840 |
博道惠泰優(yōu)選混合A |
1.1336 |
1.1336 |
1.1381 |
1.1381 |
-0.0045 |
-0.40% |
| 2025-03-11 |
016840 |
博道惠泰優(yōu)選混合A |
1.1381 |
1.1381 |
1.1367 |
1.1367 |
0.0014 |
0.12% |
| 2025-03-10 |
016840 |
博道惠泰優(yōu)選混合A |
1.1367 |
1.1367 |
1.1515 |
1.1515 |
-0.0148 |
-1.29% |
| 2025-03-07 |
016840 |
博道惠泰優(yōu)選混合A |
1.1515 |
1.1515 |
1.1523 |
1.1523 |
-0.0008 |
-0.07% |
| 2025-03-06 |
016840 |
博道惠泰優(yōu)選混合A |
1.1523 |
1.1523 |
1.1245 |
1.1245 |
0.0278 |
2.47% |
| 2025-03-05 |
016840 |
博道惠泰優(yōu)選混合A |
1.1245 |
1.1245 |
1.1157 |
1.1157 |
0.0088 |
0.79% |
| 2025-03-04 |
016840 |
博道惠泰優(yōu)選混合A |
1.1157 |
1.1157 |
1.1106 |
1.1106 |
0.0051 |
0.46% |
| 2025-03-03 |
016840 |
博道惠泰優(yōu)選混合A |
1.1106 |
1.1106 |
1.1064 |
1.1064 |
0.0042 |
0.38% |
| 2025-02-28 |
016840 |
博道惠泰優(yōu)選混合A |
1.1064 |
1.1064 |
1.1274 |
1.1274 |
-0.0210 |
-1.86% |
| 2025-02-27 |
016840 |
博道惠泰優(yōu)選混合A |
1.1274 |
1.1274 |
1.1344 |
1.1344 |
-0.0070 |
-0.62% |
| 2025-02-26 |
016840 |
博道惠泰優(yōu)選混合A |
1.1344 |
1.1344 |
1.1108 |
1.1108 |
0.0236 |
2.12% |
| 2025-02-25 |
016840 |
博道惠泰優(yōu)選混合A |
1.1108 |
1.1108 |
1.1240 |
1.1240 |
-0.0132 |
-1.17% |
| 2025-02-24 |
016840 |
博道惠泰優(yōu)選混合A |
1.1240 |
1.1240 |
1.1410 |
1.1410 |
-0.0170 |
-1.49% |
