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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(016841)

今天最新凈值 1.1660 0.0033 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.1530 -0.0130 -1.1183%
  • 累計凈值：1.1660
  • 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
近一年博道惠泰優(yōu)選混合C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C(016841)基金累計收益率18.78%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 016841 博道惠泰優(yōu)選混合C 1.1531 1.1531 1.1660 1.1660 -0.0129 -1.11%
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%
2025-02-21 016841 博道惠泰優(yōu)選混合C 1.1256 1.1256 1.0756 1.0756 0.0500 4.65%
2025-02-20 016841 博道惠泰優(yōu)選混合C 1.0756 1.0756 1.0919 1.0919 -0.0163 -1.49%
2025-02-19 016841 博道惠泰優(yōu)選混合C 1.0919 1.0919 1.0875 1.0875 0.0044 0.40%
2025-02-18 016841 博道惠泰優(yōu)選混合C 1.0875 1.0875 1.0860 1.0860 0.0015 0.14%
2025-02-17 016841 博道惠泰優(yōu)選混合C 1.0860 1.0860 1.0886 1.0886 -0.0026 -0.24%
2025-02-14 016841 博道惠泰優(yōu)選混合C 1.0886 1.0886 1.0545 1.0545 0.0341 3.23%
2025-02-13 016841 博道惠泰優(yōu)選混合C 1.0545 1.0545 1.0528 1.0528 0.0017 0.16%
2025-02-12 016841 博道惠泰優(yōu)選混合C 1.0528 1.0528 1.0389 1.0389 0.0139 1.34%
2025-02-11 016841 博道惠泰優(yōu)選混合C 1.0389 1.0389 1.0462 1.0462 -0.0073 -0.70%
2025-02-10 016841 博道惠泰優(yōu)選混合C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-02-07 016841 博道惠泰優(yōu)選混合C 1.0463 1.0463 1.0356 1.0356 0.0107 1.03%
2025-02-06 016841 博道惠泰優(yōu)選混合C 1.0356 1.0356 1.0262 1.0262 0.0094 0.92%
2025-02-05 016841 博道惠泰優(yōu)選混合C 1.0262 1.0262 1.0361 1.0361 -0.0099 -0.96%
2025-01-27 016841 博道惠泰優(yōu)選混合C 1.0361 1.0361 1.0374 1.0374 -0.0013 -0.13%
2025-01-22 016841 博道惠泰優(yōu)選混合C 1.0405 1.0405 1.0455 1.0455 -0.0050 -0.48%
2025-01-14 016841 博道惠泰優(yōu)選混合C 1.0231 1.0231 0.9918 0.9918 0.0313 3.16%
2025-01-13 016841 博道惠泰優(yōu)選混合C 0.9918 0.9918 0.9970 0.9970 -0.0052 -0.52%
2025-01-10 016841 博道惠泰優(yōu)選混合C 0.9970 0.9970 1.0119 1.0119 -0.0149 -1.47%
2025-01-09 016841 博道惠泰優(yōu)選混合C 1.0119 1.0119 1.0165 1.0165 -0.0046 -0.45%
2025-01-08 016841 博道惠泰優(yōu)選混合C 1.0165 1.0165 1.0188 1.0188 -0.0023 -0.23%
2025-01-07 016841 博道惠泰優(yōu)選混合C 1.0188 1.0188 1.0197 1.0197 -0.0009 -0.09%
2025-01-06 016841 博道惠泰優(yōu)選混合C 1.0197 1.0197 1.0153 1.0153 0.0044 0.43%
2025-01-03 016841 博道惠泰優(yōu)選混合C 1.0153 1.0153 1.0205 1.0205 -0.0052 -0.51%
2025-01-02 016841 博道惠泰優(yōu)選混合C 1.0205 1.0205 1.0439 1.0439 -0.0234 -2.24%
2024-12-31 016841 博道惠泰優(yōu)選混合C 1.0439 1.0439 1.0506 1.0506 -0.0067 -0.64%
2024-12-26 016841 博道惠泰優(yōu)選混合C 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-12-25 016841 博道惠泰優(yōu)選混合C 1.0532 1.0532 1.0572 1.0572 -0.0040 -0.38%
2024-12-24 016841 博道惠泰優(yōu)選混合C 1.0572 1.0572 1.0409 1.0409 0.0163 1.57%
2024-12-23 016841 博道惠泰優(yōu)選混合C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-20 016841 博道惠泰優(yōu)選混合C 1.0408 1.0408 1.0433 1.0433 -0.0025 -0.24%
2024-12-19 016841 博道惠泰優(yōu)選混合C 1.0433 1.0433 1.0458 1.0458 -0.0025 -0.24%
2024-12-18 016841 博道惠泰優(yōu)選混合C 1.0458 1.0458 1.0394 1.0394 0.0064 0.62%
2024-12-17 016841 博道惠泰優(yōu)選混合C 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2024-12-16 016841 博道惠泰優(yōu)選混合C 1.0389 1.0389 1.0465 1.0465 -0.0076 -0.73%
2024-12-13 016841 博道惠泰優(yōu)選混合C 1.0465 1.0465 1.0616 1.0616 -0.0151 -1.42%
2024-12-12 016841 博道惠泰優(yōu)選混合C 1.0616 1.0616 1.0511 1.0511 0.0105 1.00%
2024-12-11 016841 博道惠泰優(yōu)選混合C 1.0511 1.0511 1.0490 1.0490 0.0021 0.20%
2024-12-10 016841 博道惠泰優(yōu)選混合C 1.0490 1.0490 1.0526 1.0526 -0.0036 -0.34%
2024-12-09 016841 博道惠泰優(yōu)選混合C 1.0526 1.0526 1.0423 1.0423 0.0103 0.99%
2024-12-06 016841 博道惠泰優(yōu)選混合C 1.0423 1.0423 1.0278 1.0278 0.0145 1.41%
2024-12-05 016841 博道惠泰優(yōu)選混合C 1.0278 1.0278 1.0354 1.0354 -0.0076 -0.73%
2024-12-04 016841 博道惠泰優(yōu)選混合C 1.0354 1.0354 1.0468 1.0468 -0.0114 -1.09%
2024-12-03 016841 博道惠泰優(yōu)選混合C 1.0468 1.0468 1.0381 1.0381 0.0087 0.84%
2024-12-02 016841 博道惠泰優(yōu)選混合C 1.0381 1.0381 1.0247 1.0247 0.0134 1.31%
2024-11-29 016841 博道惠泰優(yōu)選混合C 1.0247 1.0247 1.0137 1.0137 0.0110 1.09%
2024-11-28 016841 博道惠泰優(yōu)選混合C 1.0137 1.0137 1.0239 1.0239 -0.0102 -1.00%
2024-11-27 016841 博道惠泰優(yōu)選混合C 1.0239 1.0239 1.0042 1.0042 0.0197 1.96%
2024-11-26 016841 博道惠泰優(yōu)選混合C 1.0042 1.0042 1.0099 1.0099 -0.0057 -0.56%
2024-11-25 016841 博道惠泰優(yōu)選混合C 1.0099 1.0099 1.0074 1.0074 0.0025 0.25%
2024-11-22 016841 博道惠泰優(yōu)選混合C 1.0074 1.0074 1.0321 1.0321 -0.0247 -2.39%
2024-11-21 016841 博道惠泰優(yōu)選混合C 1.0321 1.0321 1.0390 1.0390 -0.0069 -0.66%
2024-11-20 016841 博道惠泰優(yōu)選混合C 1.0390 1.0390 1.0395 1.0395 -0.0005 -0.05%
2024-11-19 016841 博道惠泰優(yōu)選混合C 1.0395 1.0395 1.0273 1.0273 0.0122 1.19%
2024-11-18 016841 博道惠泰優(yōu)選混合C 1.0273 1.0273 1.0314 1.0314 -0.0041 -0.40%
2024-11-15 016841 博道惠泰優(yōu)選混合C 1.0314 1.0314 1.0442 1.0442 -0.0128 -1.23%
2024-11-14 016841 博道惠泰優(yōu)選混合C 1.0442 1.0442 1.0676 1.0676 -0.0234 -2.19%
2024-11-13 016841 博道惠泰優(yōu)選混合C 1.0676 1.0676 1.0631 1.0631 0.0045 0.42%
2024-11-12 016841 博道惠泰優(yōu)選混合C 1.0631 1.0631 1.0736 1.0736 -0.0105 -0.98%
2024-11-11 016841 博道惠泰優(yōu)選混合C 1.0736 1.0736 1.0719 1.0719 0.0017 0.16%
2024-11-08 016841 博道惠泰優(yōu)選混合C 1.0719 1.0719 1.0787 1.0787 -0.0068 -0.63%
2024-11-07 016841 博道惠泰優(yōu)選混合C 1.0787 1.0787 1.0581 1.0581 0.0206 1.95%
2024-11-06 016841 博道惠泰優(yōu)選混合C 1.0581 1.0581 1.0616 1.0616 -0.0035 -0.33%
2024-11-05 016841 博道惠泰優(yōu)選混合C 1.0616 1.0616 1.0495 1.0495 0.0121 1.15%
2024-11-04 016841 博道惠泰優(yōu)選混合C 1.0495 1.0495 1.0422 1.0422 0.0073 0.70%
2024-11-01 016841 博道惠泰優(yōu)選混合C 1.0422 1.0422 1.0454 1.0454 -0.0032 -0.31%
2024-10-31 016841 博道惠泰優(yōu)選混合C 1.0454 1.0454 1.0488 1.0488 -0.0034 -0.32%
2024-10-30 016841 博道惠泰優(yōu)選混合C 1.0488 1.0488 1.0500 1.0500 -0.0012 -0.11%
2024-10-29 016841 博道惠泰優(yōu)選混合C 1.0500 1.0500 1.0640 1.0640 -0.0140 -1.32%
2024-10-28 016841 博道惠泰優(yōu)選混合C 1.0640 1.0640 1.0507 1.0507 0.0133 1.27%
2024-10-25 016841 博道惠泰優(yōu)選混合C 1.0507 1.0507 1.0366 1.0366 0.0141 1.36%
2024-10-24 016841 博道惠泰優(yōu)選混合C 1.0366 1.0366 1.0490 1.0490 -0.0124 -1.18%
2024-10-23 016841 博道惠泰優(yōu)選混合C 1.0490 1.0490 1.0378 1.0378 0.0112 1.08%
2024-10-22 016841 博道惠泰優(yōu)選混合C 1.0378 1.0378 1.0248 1.0248 0.0130 1.27%
2024-10-21 016841 博道惠泰優(yōu)選混合C 1.0248 1.0248 1.0327 1.0327 -0.0079 -0.76%
2024-10-18 016841 博道惠泰優(yōu)選混合C 1.0327 1.0327 1.0011 1.0011 0.0316 3.16%
2024-10-17 016841 博道惠泰優(yōu)選混合C 1.0011 1.0011 1.0144 1.0144 -0.0133 -1.31%
2024-10-16 016841 博道惠泰優(yōu)選混合C 1.0144 1.0144 1.0219 1.0219 -0.0075 -0.73%
2024-10-15 016841 博道惠泰優(yōu)選混合C 1.0219 1.0219 1.0417 1.0417 -0.0198 -1.90%
2024-10-14 016841 博道惠泰優(yōu)選混合C 1.0417 1.0417 1.0337 1.0337 0.0080 0.77%
2024-10-11 016841 博道惠泰優(yōu)選混合C 1.0337 1.0337 1.0532 1.0532 -0.0195 -1.85%
2024-10-10 016841 博道惠泰優(yōu)選混合C 1.0532 1.0532 1.0407 1.0407 0.0125 1.20%
2024-10-09 016841 博道惠泰優(yōu)選混合C 1.0407 1.0407 1.0920 1.0920 -0.0513 -4.70%
2024-10-08 016841 博道惠泰優(yōu)選混合C 1.0920 1.0920 1.0497 1.0497 0.0423 4.03%
2024-09-30 016841 博道惠泰優(yōu)選混合C 1.0497 1.0497 0.9769 0.9769 0.0728 7.45%
2024-09-27 016841 博道惠泰優(yōu)選混合C 0.9769 0.9769 0.9301 0.9301 0.0468 5.03%
2024-09-26 016841 博道惠泰優(yōu)選混合C 0.9301 0.9301 0.8881 0.8881 0.0420 4.73%
2024-09-25 016841 博道惠泰優(yōu)選混合C 0.8881 0.8881 0.8882 0.8882 -0.0001 -0.01%
2024-09-24 016841 博道惠泰優(yōu)選混合C 0.8882 0.8882 0.8539 0.8539 0.0343 4.02%
2024-09-23 016841 博道惠泰優(yōu)選混合C 0.8539 0.8539 0.8578 0.8578 -0.0039 -0.45%
2024-09-20 016841 博道惠泰優(yōu)選混合C 0.8578 0.8578 0.8612 0.8612 -0.0034 -0.39%
2024-09-19 016841 博道惠泰優(yōu)選混合C 0.8612 0.8612 0.8533 0.8533 0.0079 0.93%
2024-09-18 016841 博道惠泰優(yōu)選混合C 0.8533 0.8533 0.8498 0.8498 0.0035 0.41%
2024-09-13 016841 博道惠泰優(yōu)選混合C 0.8498 0.8498 0.8546 0.8546 -0.0048 -0.56%
2024-09-12 016841 博道惠泰優(yōu)選混合C 0.8546 0.8546 0.8595 0.8595 -0.0049 -0.57%
2024-09-11 016841 博道惠泰優(yōu)選混合C 0.8595 0.8595 0.8531 0.8531 0.0064 0.75%
2024-09-10 016841 博道惠泰優(yōu)選混合C 0.8531 0.8531 0.8520 0.8520 0.0011 0.13%
2024-09-09 016841 博道惠泰優(yōu)選混合C 0.8520 0.8520 0.8572 0.8572 -0.0052 -0.61%
2024-09-06 016841 博道惠泰優(yōu)選混合C 0.8572 0.8572 0.8670 0.8670 -0.0098 -1.13%
2024-09-05 016841 博道惠泰優(yōu)選混合C 0.8670 0.8670 0.8670 0.8670 0.0000 0.00%
2024-09-04 016841 博道惠泰優(yōu)選混合C 0.8670 0.8670 0.8688 0.8688 -0.0018 -0.21%
2024-09-03 016841 博道惠泰優(yōu)選混合C 0.8688 0.8688 0.8613 0.8613 0.0075 0.87%
2024-09-02 016841 博道惠泰優(yōu)選混合C 0.8613 0.8613 0.8686 0.8686 -0.0073 -0.84%
2024-08-30 016841 博道惠泰優(yōu)選混合C 0.8686 0.8686 0.8560 0.8560 0.0126 1.47%
2024-08-29 016841 博道惠泰優(yōu)選混合C 0.8560 0.8560 0.8432 0.8432 0.0128 1.52%
2024-08-28 016841 博道惠泰優(yōu)選混合C 0.8432 0.8432 0.8444 0.8444 -0.0012 -0.14%
2024-08-27 016841 博道惠泰優(yōu)選混合C 0.8444 0.8444 0.8503 0.8503 -0.0059 -0.69%
2024-08-26 016841 博道惠泰優(yōu)選混合C 0.8503 0.8503 0.8514 0.8514 -0.0011 -0.13%
2024-08-23 016841 博道惠泰優(yōu)選混合C 0.8514 0.8514 0.8506 0.8506 0.0008 0.09%
2024-08-22 016841 博道惠泰優(yōu)選混合C 0.8506 0.8506 0.8476 0.8476 0.0030 0.35%
2024-08-21 016841 博道惠泰優(yōu)選混合C 0.8476 0.8476 0.8501 0.8501 -0.0025 -0.29%
2024-08-20 016841 博道惠泰優(yōu)選混合C 0.8501 0.8501 0.8556 0.8556 -0.0055 -0.64%
2024-08-19 016841 博道惠泰優(yōu)選混合C 0.8556 0.8556 0.8511 0.8511 0.0045 0.53%
2024-08-16 016841 博道惠泰優(yōu)選混合C 0.8511 0.8511 0.8472 0.8472 0.0039 0.46%
2024-08-15 016841 博道惠泰優(yōu)選混合C 0.8472 0.8472 0.8491 0.8491 -0.0019 -0.22%
2024-08-14 016841 博道惠泰優(yōu)選混合C 0.8491 0.8491 0.8584 0.8584 -0.0093 -1.08%
2024-08-13 016841 博道惠泰優(yōu)選混合C 0.8584 0.8584 0.8547 0.8547 0.0037 0.43%
2024-08-12 016841 博道惠泰優(yōu)選混合C 0.8547 0.8547 0.8524 0.8524 0.0023 0.27%
2024-08-09 016841 博道惠泰優(yōu)選混合C 0.8524 0.8524 0.8554 0.8554 -0.0030 -0.35%
2024-08-08 016841 博道惠泰優(yōu)選混合C 0.8554 0.8554 0.8539 0.8539 0.0015 0.18%
2024-08-07 016841 博道惠泰優(yōu)選混合C 0.8539 0.8539 0.8528 0.8528 0.0011 0.13%
2024-08-06 016841 博道惠泰優(yōu)選混合C 0.8528 0.8528 0.8440 0.8440 0.0088 1.04%
2024-08-05 016841 博道惠泰優(yōu)選混合C 0.8440 0.8440 0.8486 0.8486 -0.0046 -0.54%
2024-08-02 016841 博道惠泰優(yōu)選混合C 0.8486 0.8486 0.8615 0.8615 -0.0129 -1.50%
2024-07-31 016841 博道惠泰優(yōu)選混合C 0.8649 0.8649 0.8408 0.8408 0.0241 2.87%
2024-07-30 016841 博道惠泰優(yōu)選混合C 0.8408 0.8408 0.8446 0.8446 -0.0038 -0.45%
2024-07-29 016841 博道惠泰優(yōu)選混合C 0.8446 0.8446 0.8496 0.8496 -0.0050 -0.59%
2024-07-26 016841 博道惠泰優(yōu)選混合C 0.8496 0.8496 0.8385 0.8385 0.0111 1.32%
2024-07-25 016841 博道惠泰優(yōu)選混合C 0.8385 0.8385 0.8402 0.8402 -0.0017 -0.20%
2024-07-24 016841 博道惠泰優(yōu)選混合C 0.8402 0.8402 0.8541 0.8541 -0.0139 -1.63%
2024-07-23 016841 博道惠泰優(yōu)選混合C 0.8541 0.8541 0.8739 0.8739 -0.0198 -2.27%
2024-07-22 016841 博道惠泰優(yōu)選混合C 0.8739 0.8739 0.8677 0.8677 0.0062 0.71%
2024-07-19 016841 博道惠泰優(yōu)選混合C 0.8677 0.8677 0.8688 0.8688 -0.0011 -0.13%
2024-07-18 016841 博道惠泰優(yōu)選混合C 0.8688 0.8688 0.8607 0.8607 0.0081 0.94%
2024-07-17 016841 博道惠泰優(yōu)選混合C 0.8607 0.8607 0.8642 0.8642 -0.0035 -0.40%
2024-07-16 016841 博道惠泰優(yōu)選混合C 0.8642 0.8642 0.8703 0.8703 -0.0061 -0.70%
2024-07-15 016841 博道惠泰優(yōu)選混合C 0.8703 0.8703 0.8771 0.8771 -0.0068 -0.78%
2024-07-12 016841 博道惠泰優(yōu)選混合C 0.8771 0.8771 0.8750 0.8750 0.0021 0.24%
2024-07-11 016841 博道惠泰優(yōu)選混合C 0.8750 0.8750 0.8611 0.8611 0.0139 1.61%
2024-07-10 016841 博道惠泰優(yōu)選混合C 0.8611 0.8611 0.8646 0.8646 -0.0035 -0.40%
2024-07-09 016841 博道惠泰優(yōu)選混合C 0.8646 0.8646 0.8594 0.8594 0.0052 0.61%
2024-07-08 016841 博道惠泰優(yōu)選混合C 0.8594 0.8594 0.8668 0.8668 -0.0074 -0.85%
2024-07-05 016841 博道惠泰優(yōu)選混合C 0.8668 0.8668 0.8661 0.8661 0.0007 0.08%
2024-07-04 016841 博道惠泰優(yōu)選混合C 0.8661 0.8661 0.8734 0.8734 -0.0073 -0.84%
2024-07-03 016841 博道惠泰優(yōu)選混合C 0.8734 0.8734 0.8777 0.8777 -0.0043 -0.49%
2024-07-02 016841 博道惠泰優(yōu)選混合C 0.8777 0.8777 0.8893 0.8893 -0.0116 -1.30%
2024-07-01 016841 博道惠泰優(yōu)選混合C 0.8893 0.8893 0.8834 0.8834 0.0059 0.67%
2024-06-28 016841 博道惠泰優(yōu)選混合C 0.8834 0.8834 0.8844 0.8844 -0.0010 -0.11%
2024-06-27 016841 博道惠泰優(yōu)選混合C 0.8844 0.8844 0.8971 0.8971 -0.0127 -1.42%
2024-06-26 016841 博道惠泰優(yōu)選混合C 0.8971 0.8971 0.8968 0.8968 0.0003 0.03%
2024-06-25 016841 博道惠泰優(yōu)選混合C 0.8968 0.8968 0.8941 0.8941 0.0027 0.30%
2024-06-24 016841 博道惠泰優(yōu)選混合C 0.8941 0.8941 0.9019 0.9019 -0.0078 -0.86%
2024-06-21 016841 博道惠泰優(yōu)選混合C 0.9019 0.9019 0.9068 0.9068 -0.0049 -0.54%
2024-06-20 016841 博道惠泰優(yōu)選混合C 0.9068 0.9068 0.9166 0.9166 -0.0098 -1.07%
2024-06-19 016841 博道惠泰優(yōu)選混合C 0.9166 0.9166 0.9233 0.9233 -0.0067 -0.73%
2024-06-18 016841 博道惠泰優(yōu)選混合C 0.9233 0.9233 0.9211 0.9211 0.0022 0.24%
2024-06-17 016841 博道惠泰優(yōu)選混合C 0.9211 0.9211 0.9205 0.9205 0.0006 0.07%
2024-06-14 016841 博道惠泰優(yōu)選混合C 0.9205 0.9205 0.9210 0.9210 -0.0005 -0.05%
2024-06-13 016841 博道惠泰優(yōu)選混合C 0.9210 0.9210 0.9236 0.9236 -0.0026 -0.28%
2024-06-12 016841 博道惠泰優(yōu)選混合C 0.9236 0.9236 0.9263 0.9263 -0.0027 -0.29%
2024-06-11 016841 博道惠泰優(yōu)選混合C 0.9263 0.9263 0.9319 0.9319 -0.0056 -0.60%
2024-06-07 016841 博道惠泰優(yōu)選混合C 0.9319 0.9319 0.9386 0.9386 -0.0067 -0.71%
2024-06-06 016841 博道惠泰優(yōu)選混合C 0.9386 0.9386 0.9428 0.9428 -0.0042 -0.45%
2024-06-05 016841 博道惠泰優(yōu)選混合C 0.9428 0.9428 0.9536 0.9536 -0.0108 -1.13%
2024-06-04 016841 博道惠泰優(yōu)選混合C 0.9536 0.9536 0.9420 0.9420 0.0116 1.23%
2024-06-03 016841 博道惠泰優(yōu)選混合C 0.9420 0.9420 0.9409 0.9409 0.0011 0.12%
2024-05-31 016841 博道惠泰優(yōu)選混合C 0.9409 0.9409 0.9423 0.9423 -0.0014 -0.15%
2024-05-30 016841 博道惠泰優(yōu)選混合C 0.9423 0.9423 0.9460 0.9460 -0.0037 -0.39%
2024-05-29 016841 博道惠泰優(yōu)選混合C 0.9460 0.9460 0.9486 0.9486 -0.0026 -0.27%
2024-05-28 016841 博道惠泰優(yōu)選混合C 0.9486 0.9486 0.9574 0.9574 -0.0088 -0.92%
2024-05-27 016841 博道惠泰優(yōu)選混合C 0.9574 0.9574 0.9480 0.9480 0.0094 0.99%
2024-05-24 016841 博道惠泰優(yōu)選混合C 0.9480 0.9480 0.9552 0.9552 -0.0072 -0.75%
2024-05-23 016841 博道惠泰優(yōu)選混合C 0.9552 0.9552 0.9658 0.9658 -0.0106 -1.10%