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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1697 -0.0132 -1.1183%
  • 累計(jì)凈值：1.1829
  • 成立日期：2023-01-18
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：6.3209億
  • 最近資產(chǎn)：6.69億
  • 基金公司：博道基金
  • 基金經(jīng)理：孫文龍
近一年博道惠泰優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道惠泰優(yōu)選混合A(016840)基金累計(jì)收益率19.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 016840 博道惠泰優(yōu)選混合A 1.1410 1.1410 1.0903 1.0903 0.0507 4.65%
2025-02-20 016840 博道惠泰優(yōu)選混合A 1.0903 1.0903 1.1068 1.1068 -0.0165 -1.49%
2025-02-19 016840 博道惠泰優(yōu)選混合A 1.1068 1.1068 1.1024 1.1024 0.0044 0.40%
2025-02-18 016840 博道惠泰優(yōu)選混合A 1.1024 1.1024 1.1008 1.1008 0.0016 0.15%
2025-02-17 016840 博道惠泰優(yōu)選混合A 1.1008 1.1008 1.1033 1.1033 -0.0025 -0.23%
2025-02-14 016840 博道惠泰優(yōu)選混合A 1.1033 1.1033 1.0688 1.0688 0.0345 3.23%
2025-02-13 016840 博道惠泰優(yōu)選混合A 1.0688 1.0688 1.0671 1.0671 0.0017 0.16%
2025-02-12 016840 博道惠泰優(yōu)選混合A 1.0671 1.0671 1.0529 1.0529 0.0142 1.35%
2025-02-11 016840 博道惠泰優(yōu)選混合A 1.0529 1.0529 1.0603 1.0603 -0.0074 -0.70%
2025-02-10 016840 博道惠泰優(yōu)選混合A 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-02-07 016840 博道惠泰優(yōu)選混合A 1.0604 1.0604 1.0496 1.0496 0.0108 1.03%
2025-02-06 016840 博道惠泰優(yōu)選混合A 1.0496 1.0496 1.0400 1.0400 0.0096 0.92%
2025-02-05 016840 博道惠泰優(yōu)選混合A 1.0400 1.0400 1.0492 1.0492 -0.0092 -0.88%
2025-01-27 016840 博道惠泰優(yōu)選混合A 1.0492 1.0492 1.0505 1.0505 -0.0013 -0.12%
2025-01-22 016840 博道惠泰優(yōu)選混合A 1.0536 1.0536 1.0586 1.0586 -0.0050 -0.47%
2025-01-14 016840 博道惠泰優(yōu)選混合A 1.0359 1.0359 1.0041 1.0041 0.0318 3.17%
2025-01-13 016840 博道惠泰優(yōu)選混合A 1.0041 1.0041 1.0094 1.0094 -0.0053 -0.53%
2025-01-10 016840 博道惠泰優(yōu)選混合A 1.0094 1.0094 1.0244 1.0244 -0.0150 -1.46%
2025-01-09 016840 博道惠泰優(yōu)選混合A 1.0244 1.0244 1.0291 1.0291 -0.0047 -0.46%
2025-01-08 016840 博道惠泰優(yōu)選混合A 1.0291 1.0291 1.0314 1.0314 -0.0023 -0.22%
2025-01-07 016840 博道惠泰優(yōu)選混合A 1.0314 1.0314 1.0323 1.0323 -0.0009 -0.09%
2025-01-06 016840 博道惠泰優(yōu)選混合A 1.0323 1.0323 1.0278 1.0278 0.0045 0.44%
2025-01-03 016840 博道惠泰優(yōu)選混合A 1.0278 1.0278 1.0330 1.0330 -0.0052 -0.50%
2025-01-02 016840 博道惠泰優(yōu)選混合A 1.0330 1.0330 1.0568 1.0568 -0.0238 -2.25%
2024-12-31 016840 博道惠泰優(yōu)選混合A 1.0568 1.0568 1.0635 1.0635 -0.0067 -0.63%
2024-12-26 016840 博道惠泰優(yōu)選混合A 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2024-12-25 016840 博道惠泰優(yōu)選混合A 1.0661 1.0661 1.0701 1.0701 -0.0040 -0.37%
2024-12-24 016840 博道惠泰優(yōu)選混合A 1.0701 1.0701 1.0536 1.0536 0.0165 1.57%
2024-12-23 016840 博道惠泰優(yōu)選混合A 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-12-20 016840 博道惠泰優(yōu)選混合A 1.0534 1.0534 1.0560 1.0560 -0.0026 -0.25%
2024-12-19 016840 博道惠泰優(yōu)選混合A 1.0560 1.0560 1.0584 1.0584 -0.0024 -0.23%
2024-12-18 016840 博道惠泰優(yōu)選混合A 1.0584 1.0584 1.0520 1.0520 0.0064 0.61%
2024-12-17 016840 博道惠泰優(yōu)選混合A 1.0520 1.0520 1.0514 1.0514 0.0006 0.06%
2024-12-16 016840 博道惠泰優(yōu)選混合A 1.0514 1.0514 1.0591 1.0591 -0.0077 -0.73%
2024-12-13 016840 博道惠泰優(yōu)選混合A 1.0591 1.0591 1.0744 1.0744 -0.0153 -1.42%
2024-12-12 016840 博道惠泰優(yōu)選混合A 1.0744 1.0744 1.0637 1.0637 0.0107 1.01%
2024-12-11 016840 博道惠泰優(yōu)選混合A 1.0637 1.0637 1.0616 1.0616 0.0021 0.20%
2024-12-10 016840 博道惠泰優(yōu)選混合A 1.0616 1.0616 1.0652 1.0652 -0.0036 -0.34%
2024-12-09 016840 博道惠泰優(yōu)選混合A 1.0652 1.0652 1.0548 1.0548 0.0104 0.99%
2024-12-06 016840 博道惠泰優(yōu)選混合A 1.0548 1.0548 1.0401 1.0401 0.0147 1.41%
2024-12-05 016840 博道惠泰優(yōu)選混合A 1.0401 1.0401 1.0477 1.0477 -0.0076 -0.73%
2024-12-04 016840 博道惠泰優(yōu)選混合A 1.0477 1.0477 1.0593 1.0593 -0.0116 -1.10%
2024-12-03 016840 博道惠泰優(yōu)選混合A 1.0593 1.0593 1.0504 1.0504 0.0089 0.85%
2024-12-02 016840 博道惠泰優(yōu)選混合A 1.0504 1.0504 1.0369 1.0369 0.0135 1.30%
2024-11-29 016840 博道惠泰優(yōu)選混合A 1.0369 1.0369 1.0257 1.0257 0.0112 1.09%
2024-11-28 016840 博道惠泰優(yōu)選混合A 1.0257 1.0257 1.0360 1.0360 -0.0103 -0.99%
2024-11-27 016840 博道惠泰優(yōu)選混合A 1.0360 1.0360 1.0161 1.0161 0.0199 1.96%
2024-11-26 016840 博道惠泰優(yōu)選混合A 1.0161 1.0161 1.0218 1.0218 -0.0057 -0.56%
2024-11-25 016840 博道惠泰優(yōu)選混合A 1.0218 1.0218 1.0192 1.0192 0.0026 0.26%
2024-11-22 016840 博道惠泰優(yōu)選混合A 1.0192 1.0192 1.0442 1.0442 -0.0250 -2.39%
2024-11-21 016840 博道惠泰優(yōu)選混合A 1.0442 1.0442 1.0512 1.0512 -0.0070 -0.67%
2024-11-20 016840 博道惠泰優(yōu)選混合A 1.0512 1.0512 1.0517 1.0517 -0.0005 -0.05%
2024-11-19 016840 博道惠泰優(yōu)選混合A 1.0517 1.0517 1.0393 1.0393 0.0124 1.19%
2024-11-18 016840 博道惠泰優(yōu)選混合A 1.0393 1.0393 1.0434 1.0434 -0.0041 -0.39%
2024-11-15 016840 博道惠泰優(yōu)選混合A 1.0434 1.0434 1.0564 1.0564 -0.0130 -1.23%
2024-11-14 016840 博道惠泰優(yōu)選混合A 1.0564 1.0564 1.0800 1.0800 -0.0236 -2.19%
2024-11-13 016840 博道惠泰優(yōu)選混合A 1.0800 1.0800 1.0755 1.0755 0.0045 0.42%
2024-11-12 016840 博道惠泰優(yōu)選混合A 1.0755 1.0755 1.0861 1.0861 -0.0106 -0.98%
2024-11-11 016840 博道惠泰優(yōu)選混合A 1.0861 1.0861 1.0843 1.0843 0.0018 0.17%
2024-11-08 016840 博道惠泰優(yōu)選混合A 1.0843 1.0843 1.0911 1.0911 -0.0068 -0.62%
2024-11-07 016840 博道惠泰優(yōu)選混合A 1.0911 1.0911 1.0703 1.0703 0.0208 1.94%
2024-11-06 016840 博道惠泰優(yōu)選混合A 1.0703 1.0703 1.0738 1.0738 -0.0035 -0.33%
2024-11-05 016840 博道惠泰優(yōu)選混合A 1.0738 1.0738 1.0616 1.0616 0.0122 1.15%
2024-11-04 016840 博道惠泰優(yōu)選混合A 1.0616 1.0616 1.0541 1.0541 0.0075 0.71%
2024-11-01 016840 博道惠泰優(yōu)選混合A 1.0541 1.0541 1.0573 1.0573 -0.0032 -0.30%
2024-10-31 016840 博道惠泰優(yōu)選混合A 1.0573 1.0573 1.0607 1.0607 -0.0034 -0.32%
2024-10-30 016840 博道惠泰優(yōu)選混合A 1.0607 1.0607 1.0620 1.0620 -0.0013 -0.12%
2024-10-29 016840 博道惠泰優(yōu)選混合A 1.0620 1.0620 1.0761 1.0761 -0.0141 -1.31%
2024-10-28 016840 博道惠泰優(yōu)選混合A 1.0761 1.0761 1.0626 1.0626 0.0135 1.27%
2024-10-25 016840 博道惠泰優(yōu)選混合A 1.0626 1.0626 1.0484 1.0484 0.0142 1.35%
2024-10-24 016840 博道惠泰優(yōu)選混合A 1.0484 1.0484 1.0609 1.0609 -0.0125 -1.18%
2024-10-23 016840 博道惠泰優(yōu)選混合A 1.0609 1.0609 1.0495 1.0495 0.0114 1.09%
2024-10-22 016840 博道惠泰優(yōu)選混合A 1.0495 1.0495 1.0364 1.0364 0.0131 1.26%
2024-10-21 016840 博道惠泰優(yōu)選混合A 1.0364 1.0364 1.0443 1.0443 -0.0079 -0.76%
2024-10-18 016840 博道惠泰優(yōu)選混合A 1.0443 1.0443 1.0124 1.0124 0.0319 3.15%
2024-10-17 016840 博道惠泰優(yōu)選混合A 1.0124 1.0124 1.0258 1.0258 -0.0134 -1.31%
2024-10-16 016840 博道惠泰優(yōu)選混合A 1.0258 1.0258 1.0334 1.0334 -0.0076 -0.74%
2024-10-15 016840 博道惠泰優(yōu)選混合A 1.0334 1.0334 1.0534 1.0534 -0.0200 -1.90%
2024-10-14 016840 博道惠泰優(yōu)選混合A 1.0534 1.0534 1.0453 1.0453 0.0081 0.77%
2024-10-11 016840 博道惠泰優(yōu)選混合A 1.0453 1.0453 1.0649 1.0649 -0.0196 -1.84%
2024-10-10 016840 博道惠泰優(yōu)選混合A 1.0649 1.0649 1.0523 1.0523 0.0126 1.20%
2024-10-09 016840 博道惠泰優(yōu)選混合A 1.0523 1.0523 1.1041 1.1041 -0.0518 -4.69%
2024-10-08 016840 博道惠泰優(yōu)選混合A 1.1041 1.1041 1.0584 1.0584 0.0457 4.32%
2024-09-30 016840 博道惠泰優(yōu)選混合A 1.0584 1.0584 0.9850 0.9850 0.0734 7.45%
2024-09-27 016840 博道惠泰優(yōu)選混合A 0.9850 0.9850 0.9378 0.9378 0.0472 5.03%
2024-09-26 016840 博道惠泰優(yōu)選混合A 0.9378 0.9378 0.8954 0.8954 0.0424 4.74%
2024-09-25 016840 博道惠泰優(yōu)選混合A 0.8954 0.8954 0.8956 0.8956 -0.0002 -0.02%
2024-09-24 016840 博道惠泰優(yōu)選混合A 0.8956 0.8956 0.8609 0.8609 0.0347 4.03%
2024-09-23 016840 博道惠泰優(yōu)選混合A 0.8609 0.8609 0.8648 0.8648 -0.0039 -0.45%
2024-09-20 016840 博道惠泰優(yōu)選混合A 0.8648 0.8648 0.8683 0.8683 -0.0035 -0.40%
2024-09-19 016840 博道惠泰優(yōu)選混合A 0.8683 0.8683 0.8603 0.8603 0.0080 0.93%
2024-09-18 016840 博道惠泰優(yōu)選混合A 0.8603 0.8603 0.8567 0.8567 0.0036 0.42%
2024-09-13 016840 博道惠泰優(yōu)選混合A 0.8567 0.8567 0.8615 0.8615 -0.0048 -0.56%
2024-09-12 016840 博道惠泰優(yōu)選混合A 0.8615 0.8615 0.8665 0.8665 -0.0050 -0.58%
2024-09-11 016840 博道惠泰優(yōu)選混合A 0.8665 0.8665 0.8600 0.8600 0.0065 0.76%
2024-09-10 016840 博道惠泰優(yōu)選混合A 0.8600 0.8600 0.8589 0.8589 0.0011 0.13%
2024-09-09 016840 博道惠泰優(yōu)選混合A 0.8589 0.8589 0.8641 0.8641 -0.0052 -0.60%
2024-09-06 016840 博道惠泰優(yōu)選混合A 0.8641 0.8641 0.8739 0.8739 -0.0098 -1.12%
2024-09-05 016840 博道惠泰優(yōu)選混合A 0.8739 0.8739 0.8739 0.8739 0.0000 0.00%
2024-09-04 016840 博道惠泰優(yōu)選混合A 0.8739 0.8739 0.8757 0.8757 -0.0018 -0.21%
2024-09-03 016840 博道惠泰優(yōu)選混合A 0.8757 0.8757 0.8682 0.8682 0.0075 0.86%
2024-09-02 016840 博道惠泰優(yōu)選混合A 0.8682 0.8682 0.8755 0.8755 -0.0073 -0.83%
2024-08-30 016840 博道惠泰優(yōu)選混合A 0.8755 0.8755 0.8628 0.8628 0.0127 1.47%
2024-08-29 016840 博道惠泰優(yōu)選混合A 0.8628 0.8628 0.8499 0.8499 0.0129 1.52%
2024-08-28 016840 博道惠泰優(yōu)選混合A 0.8499 0.8499 0.8511 0.8511 -0.0012 -0.14%
2024-08-27 016840 博道惠泰優(yōu)選混合A 0.8511 0.8511 0.8570 0.8570 -0.0059 -0.69%
2024-08-26 016840 博道惠泰優(yōu)選混合A 0.8570 0.8570 0.8581 0.8581 -0.0011 -0.13%
2024-08-23 016840 博道惠泰優(yōu)選混合A 0.8581 0.8581 0.8572 0.8572 0.0009 0.10%
2024-08-22 016840 博道惠泰優(yōu)選混合A 0.8572 0.8572 0.8542 0.8542 0.0030 0.35%
2024-08-21 016840 博道惠泰優(yōu)選混合A 0.8542 0.8542 0.8567 0.8567 -0.0025 -0.29%
2024-08-20 016840 博道惠泰優(yōu)選混合A 0.8567 0.8567 0.8623 0.8623 -0.0056 -0.65%
2024-08-19 016840 博道惠泰優(yōu)選混合A 0.8623 0.8623 0.8576 0.8576 0.0047 0.55%
2024-08-16 016840 博道惠泰優(yōu)選混合A 0.8576 0.8576 0.8537 0.8537 0.0039 0.46%
2024-08-15 016840 博道惠泰優(yōu)選混合A 0.8537 0.8537 0.8556 0.8556 -0.0019 -0.22%
2024-08-14 016840 博道惠泰優(yōu)選混合A 0.8556 0.8556 0.8650 0.8650 -0.0094 -1.09%
2024-08-13 016840 博道惠泰優(yōu)選混合A 0.8650 0.8650 0.8612 0.8612 0.0038 0.44%
2024-08-12 016840 博道惠泰優(yōu)選混合A 0.8612 0.8612 0.8589 0.8589 0.0023 0.27%
2024-08-09 016840 博道惠泰優(yōu)選混合A 0.8589 0.8589 0.8619 0.8619 -0.0030 -0.35%
2024-08-08 016840 博道惠泰優(yōu)選混合A 0.8619 0.8619 0.8604 0.8604 0.0015 0.17%
2024-08-07 016840 博道惠泰優(yōu)選混合A 0.8604 0.8604 0.8592 0.8592 0.0012 0.14%
2024-08-06 016840 博道惠泰優(yōu)選混合A 0.8592 0.8592 0.8504 0.8504 0.0088 1.03%
2024-08-05 016840 博道惠泰優(yōu)選混合A 0.8504 0.8504 0.8550 0.8550 -0.0046 -0.54%
2024-08-02 016840 博道惠泰優(yōu)選混合A 0.8550 0.8550 0.8679 0.8679 -0.0129 -1.49%
2024-07-31 016840 博道惠泰優(yōu)選混合A 0.8714 0.8714 0.8470 0.8470 0.0244 2.88%
2024-07-30 016840 博道惠泰優(yōu)選混合A 0.8470 0.8470 0.8509 0.8509 -0.0039 -0.46%
2024-07-29 016840 博道惠泰優(yōu)選混合A 0.8509 0.8509 0.8559 0.8559 -0.0050 -0.58%
2024-07-26 016840 博道惠泰優(yōu)選混合A 0.8559 0.8559 0.8447 0.8447 0.0112 1.33%
2024-07-25 016840 博道惠泰優(yōu)選混合A 0.8447 0.8447 0.8464 0.8464 -0.0017 -0.20%
2024-07-24 016840 博道惠泰優(yōu)選混合A 0.8464 0.8464 0.8604 0.8604 -0.0140 -1.63%
2024-07-23 016840 博道惠泰優(yōu)選混合A 0.8604 0.8604 0.8803 0.8803 -0.0199 -2.26%
2024-07-22 016840 博道惠泰優(yōu)選混合A 0.8803 0.8803 0.8741 0.8741 0.0062 0.71%
2024-07-19 016840 博道惠泰優(yōu)選混合A 0.8741 0.8741 0.8751 0.8751 -0.0010 -0.11%
2024-07-18 016840 博道惠泰優(yōu)選混合A 0.8751 0.8751 0.8670 0.8670 0.0081 0.93%
2024-07-17 016840 博道惠泰優(yōu)選混合A 0.8670 0.8670 0.8705 0.8705 -0.0035 -0.40%
2024-07-16 016840 博道惠泰優(yōu)選混合A 0.8705 0.8705 0.8766 0.8766 -0.0061 -0.70%
2024-07-15 016840 博道惠泰優(yōu)選混合A 0.8766 0.8766 0.8835 0.8835 -0.0069 -0.78%
2024-07-12 016840 博道惠泰優(yōu)選混合A 0.8835 0.8835 0.8813 0.8813 0.0022 0.25%
2024-07-11 016840 博道惠泰優(yōu)選混合A 0.8813 0.8813 0.8673 0.8673 0.0140 1.61%
2024-07-10 016840 博道惠泰優(yōu)選混合A 0.8673 0.8673 0.8708 0.8708 -0.0035 -0.40%
2024-07-09 016840 博道惠泰優(yōu)選混合A 0.8708 0.8708 0.8655 0.8655 0.0053 0.61%
2024-07-08 016840 博道惠泰優(yōu)選混合A 0.8655 0.8655 0.8730 0.8730 -0.0075 -0.86%
2024-07-05 016840 博道惠泰優(yōu)選混合A 0.8730 0.8730 0.8723 0.8723 0.0007 0.08%
2024-07-04 016840 博道惠泰優(yōu)選混合A 0.8723 0.8723 0.8796 0.8796 -0.0073 -0.83%
2024-07-03 016840 博道惠泰優(yōu)選混合A 0.8796 0.8796 0.8839 0.8839 -0.0043 -0.49%
2024-07-02 016840 博道惠泰優(yōu)選混合A 0.8839 0.8839 0.8956 0.8956 -0.0117 -1.31%
2024-07-01 016840 博道惠泰優(yōu)選混合A 0.8956 0.8956 0.8896 0.8896 0.0060 0.67%
2024-06-28 016840 博道惠泰優(yōu)選混合A 0.8896 0.8896 0.8907 0.8907 -0.0011 -0.12%
2024-06-27 016840 博道惠泰優(yōu)選混合A 0.8907 0.8907 0.9034 0.9034 -0.0127 -1.41%
2024-06-26 016840 博道惠泰優(yōu)選混合A 0.9034 0.9034 0.9031 0.9031 0.0003 0.03%
2024-06-25 016840 博道惠泰優(yōu)選混合A 0.9031 0.9031 0.9003 0.9003 0.0028 0.31%
2024-06-24 016840 博道惠泰優(yōu)選混合A 0.9003 0.9003 0.9082 0.9082 -0.0079 -0.87%
2024-06-21 016840 博道惠泰優(yōu)選混合A 0.9082 0.9082 0.9130 0.9130 -0.0048 -0.53%
2024-06-20 016840 博道惠泰優(yōu)選混合A 0.9130 0.9130 0.9230 0.9230 -0.0100 -1.08%
2024-06-19 016840 博道惠泰優(yōu)選混合A 0.9230 0.9230 0.9297 0.9297 -0.0067 -0.72%
2024-06-18 016840 博道惠泰優(yōu)選混合A 0.9297 0.9297 0.9274 0.9274 0.0023 0.25%
2024-06-17 016840 博道惠泰優(yōu)選混合A 0.9274 0.9274 0.9268 0.9268 0.0006 0.06%
2024-06-14 016840 博道惠泰優(yōu)選混合A 0.9268 0.9268 0.9273 0.9273 -0.0005 -0.05%
2024-06-13 016840 博道惠泰優(yōu)選混合A 0.9273 0.9273 0.9299 0.9299 -0.0026 -0.28%
2024-06-12 016840 博道惠泰優(yōu)選混合A 0.9299 0.9299 0.9326 0.9326 -0.0027 -0.29%
2024-06-11 016840 博道惠泰優(yōu)選混合A 0.9326 0.9326 0.9382 0.9382 -0.0056 -0.60%
2024-06-07 016840 博道惠泰優(yōu)選混合A 0.9382 0.9382 0.9449 0.9449 -0.0067 -0.71%
2024-06-06 016840 博道惠泰優(yōu)選混合A 0.9449 0.9449 0.9491 0.9491 -0.0042 -0.44%
2024-06-05 016840 博道惠泰優(yōu)選混合A 0.9491 0.9491 0.9600 0.9600 -0.0109 -1.14%
2024-06-04 016840 博道惠泰優(yōu)選混合A 0.9600 0.9600 0.9483 0.9483 0.0117 1.23%
2024-06-03 016840 博道惠泰優(yōu)選混合A 0.9483 0.9483 0.9471 0.9471 0.0012 0.13%
2024-05-31 016840 博道惠泰優(yōu)選混合A 0.9471 0.9471 0.9485 0.9485 -0.0014 -0.15%
2024-05-30 016840 博道惠泰優(yōu)選混合A 0.9485 0.9485 0.9522 0.9522 -0.0037 -0.39%
2024-05-29 016840 博道惠泰優(yōu)選混合A 0.9522 0.9522 0.9549 0.9549 -0.0027 -0.28%
2024-05-28 016840 博道惠泰優(yōu)選混合A 0.9549 0.9549 0.9637 0.9637 -0.0088 -0.91%
2024-05-27 016840 博道惠泰優(yōu)選混合A 0.9637 0.9637 0.9543 0.9543 0.0094 0.99%
2024-05-24 016840 博道惠泰優(yōu)選混合A 0.9543 0.9543 0.9615 0.9615 -0.0072 -0.75%
2024-05-23 016840 博道惠泰優(yōu)選混合A 0.9615 0.9615 0.9721 0.9721 -0.0106 -1.09%