博道惠泰優(yōu)選混合C基金凈值查詢(016841)
今天最新凈值
1.1627
0.0074 0.6400%
2025-05-21
盤中實時估值(僅供參考)
1.1708
0.0081 0.6949%
- 累計凈值：1.1627
- 成立日期：2023-01-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.3732億
- 最近資產(chǎn)：6.69億
- 基金公司：博道基金
- 基金經(jīng)理：孫文龍
近一季,博道惠泰優(yōu)選混合C(016841)基金累計收益率5.81%
| 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 |
| 2025-05-21 |
016841 |
博道惠泰優(yōu)選混合C |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2025-05-20 |
016841 |
博道惠泰優(yōu)選混合C |
1.1627 |
1.1627 |
1.1553 |
1.1553 |
0.0074 |
0.64% |
| 2025-05-19 |
016841 |
博道惠泰優(yōu)選混合C |
1.1553 |
1.1553 |
1.1516 |
1.1516 |
0.0037 |
0.32% |
| 2025-05-16 |
016841 |
博道惠泰優(yōu)選混合C |
1.1516 |
1.1516 |
1.1506 |
1.1506 |
0.0010 |
0.09% |
| 2025-05-15 |
016841 |
博道惠泰優(yōu)選混合C |
1.1506 |
1.1506 |
1.1509 |
1.1509 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016841 |
博道惠泰優(yōu)選混合C |
1.1509 |
1.1509 |
1.1464 |
1.1464 |
0.0045 |
0.39% |
| 2025-05-13 |
016841 |
博道惠泰優(yōu)選混合C |
1.1464 |
1.1464 |
1.1529 |
1.1529 |
-0.0065 |
-0.56% |
| 2025-05-12 |
016841 |
博道惠泰優(yōu)選混合C |
1.1529 |
1.1529 |
1.1375 |
1.1375 |
0.0154 |
1.35% |
| 2025-05-09 |
016841 |
博道惠泰優(yōu)選混合C |
1.1375 |
1.1375 |
1.1306 |
1.1306 |
0.0069 |
0.61% |
| 2025-05-08 |
016841 |
博道惠泰優(yōu)選混合C |
1.1306 |
1.1306 |
1.1272 |
1.1272 |
0.0034 |
0.30% |
|
|
| 2025-05-07 |
016841 |
博道惠泰優(yōu)選混合C |
1.1272 |
1.1272 |
1.1198 |
1.1198 |
0.0074 |
0.66% |
| 2025-05-06 |
016841 |
博道惠泰優(yōu)選混合C |
1.1198 |
1.1198 |
1.1013 |
1.1013 |
0.0185 |
1.68% |
| 2025-04-30 |
016841 |
博道惠泰優(yōu)選混合C |
1.1013 |
1.1013 |
1.0955 |
1.0955 |
0.0058 |
0.53% |
| 2025-04-29 |
016841 |
博道惠泰優(yōu)選混合C |
1.0955 |
1.0955 |
1.0859 |
1.0859 |
0.0096 |
0.88% |
| 2025-04-28 |
016841 |
博道惠泰優(yōu)選混合C |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016841 |
博道惠泰優(yōu)選混合C |
1.0860 |
1.0860 |
1.0808 |
1.0808 |
0.0052 |
0.48% |
| 2025-04-24 |
016841 |
博道惠泰優(yōu)選混合C |
1.0808 |
1.0808 |
1.0777 |
1.0777 |
0.0031 |
0.29% |
| 2025-04-23 |
016841 |
博道惠泰優(yōu)選混合C |
1.0777 |
1.0777 |
1.0675 |
1.0675 |
0.0102 |
0.96% |
| 2025-04-22 |
016841 |
博道惠泰優(yōu)選混合C |
1.0675 |
1.0675 |
1.0601 |
1.0601 |
0.0074 |
0.70% |
| 2025-04-21 |
016841 |
博道惠泰優(yōu)選混合C |
1.0601 |
1.0601 |
1.0504 |
1.0504 |
0.0097 |
0.92% |
| 2025-04-18 |
016841 |
博道惠泰優(yōu)選混合C |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 2025-04-17 |
016841 |
博道惠泰優(yōu)選混合C |
1.0533 |
1.0533 |
1.0468 |
1.0468 |
0.0065 |
0.62% |
| 2025-04-16 |
016841 |
博道惠泰優(yōu)選混合C |
1.0468 |
1.0468 |
1.0715 |
1.0715 |
-0.0247 |
-2.31% |
| 2025-04-15 |
016841 |
博道惠泰優(yōu)選混合C |
1.0715 |
1.0715 |
1.0669 |
1.0669 |
0.0046 |
0.43% |
| 2025-04-14 |
016841 |
博道惠泰優(yōu)選混合C |
1.0669 |
1.0669 |
1.0517 |
1.0517 |
0.0152 |
1.45% |
|
|
| 2025-04-11 |
016841 |
博道惠泰優(yōu)選混合C |
1.0517 |
1.0517 |
1.0433 |
1.0433 |
0.0084 |
0.81% |
| 2025-04-10 |
016841 |
博道惠泰優(yōu)選混合C |
1.0433 |
1.0433 |
1.0184 |
1.0184 |
0.0249 |
2.45% |
| 2025-04-09 |
016841 |
博道惠泰優(yōu)選混合C |
1.0184 |
1.0184 |
1.0156 |
1.0156 |
0.0028 |
0.28% |
| 2025-04-08 |
016841 |
博道惠泰優(yōu)選混合C |
1.0156 |
1.0156 |
0.9996 |
0.9996 |
0.0160 |
1.60% |
| 2025-04-07 |
016841 |
博道惠泰優(yōu)選混合C |
0.9996 |
0.9996 |
1.1075 |
1.1075 |
-0.1079 |
-9.74% |
| 2025-04-03 |
016841 |
博道惠泰優(yōu)選混合C |
1.1075 |
1.1075 |
1.1327 |
1.1327 |
-0.0252 |
-2.22% |
| 2025-04-02 |
016841 |
博道惠泰優(yōu)選混合C |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2025-04-01 |
016841 |
博道惠泰優(yōu)選混合C |
1.1314 |
1.1314 |
1.1227 |
1.1227 |
0.0087 |
0.77% |
| 2025-03-31 |
016841 |
博道惠泰優(yōu)選混合C |
1.1227 |
1.1227 |
1.1374 |
1.1374 |
-0.0147 |
-1.29% |
| 2025-03-28 |
016841 |
博道惠泰優(yōu)選混合C |
1.1374 |
1.1374 |
1.1442 |
1.1442 |
-0.0068 |
-0.59% |
| 2025-03-27 |
016841 |
博道惠泰優(yōu)選混合C |
1.1442 |
1.1442 |
1.1361 |
1.1361 |
0.0081 |
0.71% |
| 2025-03-26 |
016841 |
博道惠泰優(yōu)選混合C |
1.1361 |
1.1361 |
1.1326 |
1.1326 |
0.0035 |
0.31% |
| 2025-03-25 |
016841 |
博道惠泰優(yōu)選混合C |
1.1326 |
1.1326 |
1.1404 |
1.1404 |
-0.0078 |
-0.68% |
| 2025-03-24 |
016841 |
博道惠泰優(yōu)選混合C |
1.1404 |
1.1404 |
1.1316 |
1.1316 |
0.0088 |
0.78% |
| 2025-03-21 |
016841 |
博道惠泰優(yōu)選混合C |
1.1316 |
1.1316 |
1.1479 |
1.1479 |
-0.0163 |
-1.42% |
| 2025-03-20 |
016841 |
博道惠泰優(yōu)選混合C |
1.1479 |
1.1479 |
1.1646 |
1.1646 |
-0.0167 |
-1.43% |
| 2025-03-19 |
016841 |
博道惠泰優(yōu)選混合C |
1.1646 |
1.1646 |
1.1559 |
1.1559 |
0.0087 |
0.75% |
| 2025-03-18 |
016841 |
博道惠泰優(yōu)選混合C |
1.1559 |
1.1559 |
1.1413 |
1.1413 |
0.0146 |
1.28% |
| 2025-03-17 |
016841 |
博道惠泰優(yōu)選混合C |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2025-03-14 |
016841 |
博道惠泰優(yōu)選混合C |
1.1410 |
1.1410 |
1.1138 |
1.1138 |
0.0272 |
2.44% |
| 2025-03-13 |
016841 |
博道惠泰優(yōu)選混合C |
1.1138 |
1.1138 |
1.1180 |
1.1180 |
-0.0042 |
-0.38% |
| 2025-03-12 |
016841 |
博道惠泰優(yōu)選混合C |
1.1180 |
1.1180 |
1.1225 |
1.1225 |
-0.0045 |
-0.40% |
| 2025-03-11 |
016841 |
博道惠泰優(yōu)選混合C |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2025-03-10 |
016841 |
博道惠泰優(yōu)選混合C |
1.1212 |
1.1212 |
1.1357 |
1.1357 |
-0.0145 |
-1.28% |
| 2025-03-07 |
016841 |
博道惠泰優(yōu)選混合C |
1.1357 |
1.1357 |
1.1366 |
1.1366 |
-0.0009 |
-0.08% |
| 2025-03-06 |
016841 |
博道惠泰優(yōu)選混合C |
1.1366 |
1.1366 |
1.1092 |
1.1092 |
0.0274 |
2.47% |
| 2025-03-05 |
016841 |
博道惠泰優(yōu)選混合C |
1.1092 |
1.1092 |
1.1005 |
1.1005 |
0.0087 |
0.79% |
| 2025-03-04 |
016841 |
博道惠泰優(yōu)選混合C |
1.1005 |
1.1005 |
1.0955 |
1.0955 |
0.0050 |
0.46% |
| 2025-03-03 |
016841 |
博道惠泰優(yōu)選混合C |
1.0955 |
1.0955 |
1.0914 |
1.0914 |
0.0041 |
0.38% |
| 2025-02-28 |
016841 |
博道惠泰優(yōu)選混合C |
1.0914 |
1.0914 |
1.1121 |
1.1121 |
-0.0207 |
-1.86% |
| 2025-02-27 |
016841 |
博道惠泰優(yōu)選混合C |
1.1121 |
1.1121 |
1.1190 |
1.1190 |
-0.0069 |
-0.62% |
| 2025-02-26 |
016841 |
博道惠泰優(yōu)選混合C |
1.1190 |
1.1190 |
1.0958 |
1.0958 |
0.0232 |
2.12% |
| 2025-02-25 |
016841 |
博道惠泰優(yōu)選混合C |
1.0958 |
1.0958 |
1.1088 |
1.1088 |
-0.0130 |
-1.17% |
| 2025-02-24 |
016841 |
博道惠泰優(yōu)選混合C |
1.1088 |
1.1088 |
1.1256 |
1.1256 |
-0.0168 |
-1.49% |
