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
近一年,博道惠泰优选混合A(016840)基金累计收益率2.43%
| 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% |
| 2026-06-16 |
016840 |
博道惠泰优选混合A |
1.4324 |
1.4324 |
1.4564 |
1.4564 |
-0.0240 |
-1.68% |
| 2026-06-15 |
016840 |
博道惠泰优选混合A |
1.4564 |
1.4564 |
1.4390 |
1.4390 |
0.0174 |
1.21% |
| 2026-06-12 |
016840 |
博道惠泰优选混合A |
1.4390 |
1.4390 |
1.4096 |
1.4096 |
0.0294 |
2.09% |
| 2026-06-11 |
016840 |
博道惠泰优选混合A |
1.4096 |
1.4096 |
1.4088 |
1.4088 |
0.0008 |
0.06% |
| 2026-06-10 |
016840 |
博道惠泰优选混合A |
1.4088 |
1.4088 |
1.4226 |
1.4226 |
-0.0138 |
-0.97% |
| 2026-06-09 |
016840 |
博道惠泰优选混合A |
1.4226 |
1.4226 |
1.4096 |
1.4096 |
0.0130 |
0.92% |
| 2026-06-08 |
016840 |
博道惠泰优选混合A |
1.4096 |
1.4096 |
1.4337 |
1.4337 |
-0.0241 |
-1.68% |
| 2026-06-05 |
016840 |
博道惠泰优选混合A |
1.4337 |
1.4337 |
1.4530 |
1.4530 |
-0.0193 |
-1.33% |
| 2026-06-04 |
016840 |
博道惠泰优选混合A |
1.4530 |
1.4530 |
1.4653 |
1.4653 |
-0.0123 |
-0.84% |
| 2026-06-03 |
016840 |
博道惠泰优选混合A |
1.4653 |
1.4653 |
1.4674 |
1.4674 |
-0.0021 |
-0.14% |
| 2026-06-02 |
016840 |
博道惠泰优选混合A |
1.4674 |
1.4674 |
1.4573 |
1.4573 |
0.0101 |
0.69% |
| 2026-06-01 |
016840 |
博道惠泰优选混合A |
1.4573 |
1.4573 |
1.4593 |
1.4593 |
-0.0020 |
-0.14% |
| 2026-05-29 |
016840 |
博道惠泰优选混合A |
1.4593 |
1.4593 |
1.4713 |
1.4713 |
-0.0120 |
-0.82% |
| 2026-05-28 |
016840 |
博道惠泰优选混合A |
1.4713 |
1.4713 |
1.4612 |
1.4612 |
0.0101 |
0.69% |
| 2026-05-27 |
016840 |
博道惠泰优选混合A |
1.4612 |
1.4612 |
1.4636 |
1.4636 |
-0.0024 |
-0.16% |
| 2026-05-26 |
016840 |
博道惠泰优选混合A |
1.4636 |
1.4636 |
1.4520 |
1.4520 |
0.0116 |
0.80% |
| 2026-05-25 |
016840 |
博道惠泰优选混合A |
1.4520 |
1.4520 |
1.4552 |
1.4552 |
-0.0032 |
-0.22% |
| 2026-05-22 |
016840 |
博道惠泰优选混合A |
1.4552 |
1.4552 |
1.4305 |
1.4305 |
0.0247 |
1.73% |
| 2026-05-21 |
016840 |
博道惠泰优选混合A |
1.4305 |
1.4305 |
1.4579 |
1.4579 |
-0.0274 |
-1.88% |
| 2026-05-20 |
016840 |
博道惠泰优选混合A |
1.4579 |
1.4579 |
1.4437 |
1.4437 |
0.0142 |
0.98% |
| 2026-05-19 |
016840 |
博道惠泰优选混合A |
1.4437 |
1.4437 |
1.4351 |
1.4351 |
0.0086 |
0.60% |
| 2026-05-18 |
016840 |
博道惠泰优选混合A |
1.4351 |
1.4351 |
1.4458 |
1.4458 |
-0.0107 |
-0.74% |
| 2026-05-15 |
016840 |
博道惠泰优选混合A |
1.4458 |
1.4458 |
1.4581 |
1.4581 |
-0.0123 |
-0.84% |
| 2026-05-14 |
016840 |
博道惠泰优选混合A |
1.4581 |
1.4581 |
1.4809 |
1.4809 |
-0.0228 |
-1.54% |
| 2026-05-13 |
016840 |
博道惠泰优选混合A |
1.4809 |
1.4809 |
1.4740 |
1.4740 |
0.0069 |
0.47% |
| 2026-05-12 |
016840 |
博道惠泰优选混合A |
1.4740 |
1.4740 |
1.4852 |
1.4852 |
-0.0112 |
-0.75% |
| 2026-05-11 |
016840 |
博道惠泰优选混合A |
1.4852 |
1.4852 |
1.4612 |
1.4612 |
0.0240 |
1.64% |
| 2026-05-08 |
016840 |
博道惠泰优选混合A |
1.4612 |
1.4612 |
1.4895 |
1.4895 |
-0.0283 |
-1.94% |
| 2026-04-30 |
016840 |
博道惠泰优选混合A |
1.4767 |
1.4767 |
1.4651 |
1.4651 |
0.0116 |
0.79% |
| 2026-04-29 |
016840 |
博道惠泰优选混合A |
1.4651 |
1.4651 |
1.4249 |
1.4249 |
0.0402 |
2.82% |
| 2026-04-28 |
016840 |
博道惠泰优选混合A |
1.4249 |
1.4249 |
1.4447 |
1.4447 |
-0.0198 |
-1.37% |
| 2026-04-27 |
016840 |
博道惠泰优选混合A |
1.4447 |
1.4447 |
1.4338 |
1.4338 |
0.0109 |
0.76% |
| 2026-04-24 |
016840 |
博道惠泰优选混合A |
1.4338 |
1.4338 |
1.4247 |
1.4247 |
0.0091 |
0.64% |
| 2026-04-23 |
016840 |
博道惠泰优选混合A |
1.4247 |
1.4247 |
1.4223 |
1.4223 |
0.0024 |
0.17% |
| 2026-04-22 |
016840 |
博道惠泰优选混合A |
1.4223 |
1.4223 |
1.4202 |
1.4202 |
0.0021 |
0.15% |
| 2026-04-21 |
016840 |
博道惠泰优选混合A |
1.4202 |
1.4202 |
1.4067 |
1.4067 |
0.0135 |
0.96% |
| 2026-04-20 |
016840 |
博道惠泰优选混合A |
1.4067 |
1.4067 |
1.4018 |
1.4018 |
0.0049 |
0.35% |
| 2026-04-17 |
016840 |
博道惠泰优选混合A |
1.4018 |
1.4018 |
1.4134 |
1.4134 |
-0.0116 |
-0.82% |
| 2026-04-16 |
016840 |
博道惠泰优选混合A |
1.4134 |
1.4134 |
1.3920 |
1.3920 |
0.0214 |
1.54% |
| 2026-04-15 |
016840 |
博道惠泰优选混合A |
1.3920 |
1.3920 |
1.3860 |
1.3860 |
0.0060 |
0.43% |
| 2026-04-14 |
016840 |
博道惠泰优选混合A |
1.3860 |
1.3860 |
1.3829 |
1.3829 |
0.0031 |
0.22% |
| 2026-04-13 |
016840 |
博道惠泰优选混合A |
1.3829 |
1.3829 |
1.3897 |
1.3897 |
-0.0068 |
-0.49% |
| 2026-04-10 |
016840 |
博道惠泰优选混合A |
1.3897 |
1.3897 |
1.3810 |
1.3810 |
0.0087 |
0.63% |
| 2026-04-09 |
016840 |
博道惠泰优选混合A |
1.3810 |
1.3810 |
1.3859 |
1.3859 |
-0.0049 |
-0.35% |
| 2026-04-08 |
016840 |
博道惠泰优选混合A |
1.3859 |
1.3859 |
1.3531 |
1.3531 |
0.0328 |
2.42% |
| 2026-04-07 |
016840 |
博道惠泰优选混合A |
1.3531 |
1.3531 |
1.3583 |
1.3583 |
-0.0052 |
-0.38% |
| 2026-04-03 |
016840 |
博道惠泰优选混合A |
1.3583 |
1.3583 |
1.3637 |
1.3637 |
-0.0054 |
-0.40% |
| 2026-04-02 |
016840 |
博道惠泰优选混合A |
1.3637 |
1.3637 |
1.3694 |
1.3694 |
-0.0057 |
-0.42% |
| 2026-04-01 |
016840 |
博道惠泰优选混合A |
1.3694 |
1.3694 |
1.3518 |
1.3518 |
0.0176 |
1.30% |
| 2026-03-31 |
016840 |
博道惠泰优选混合A |
1.3518 |
1.3518 |
1.3621 |
1.3621 |
-0.0103 |
-0.76% |
| 2026-03-30 |
016840 |
博道惠泰优选混合A |
1.3621 |
1.3621 |
1.3628 |
1.3628 |
-0.0007 |
-0.05% |
| 2026-03-27 |
016840 |
博道惠泰优选混合A |
1.3628 |
1.3628 |
1.3355 |
1.3355 |
0.0273 |
2.04% |
| 2026-03-26 |
016840 |
博道惠泰优选混合A |
1.3355 |
1.3355 |
1.3566 |
1.3566 |
-0.0211 |
-1.56% |
| 2026-03-25 |
016840 |
博道惠泰优选混合A |
1.3566 |
1.3566 |
1.3526 |
1.3526 |
0.0040 |
0.30% |
| 2026-03-24 |
016840 |
博道惠泰优选混合A |
1.3526 |
1.3526 |
1.3296 |
1.3296 |
0.0230 |
1.73% |
| 2026-03-23 |
016840 |
博道惠泰优选混合A |
1.3296 |
1.3296 |
1.3566 |
1.3566 |
-0.0270 |
-1.99% |
| 2026-03-20 |
016840 |
博道惠泰优选混合A |
1.3566 |
1.3566 |
1.3559 |
1.3559 |
0.0007 |
0.05% |
| 2026-03-19 |
016840 |
博道惠泰优选混合A |
1.3559 |
1.3559 |
1.3921 |
1.3921 |
-0.0362 |
-2.60% |
| 2026-03-18 |
016840 |
博道惠泰优选混合A |
1.3921 |
1.3921 |
1.3854 |
1.3854 |
0.0067 |
0.48% |
| 2026-03-17 |
016840 |
博道惠泰优选混合A |
1.3854 |
1.3854 |
1.3934 |
1.3934 |
-0.0080 |
-0.57% |
| 2026-03-16 |
016840 |
博道惠泰优选混合A |
1.3934 |
1.3934 |
1.3735 |
1.3735 |
0.0199 |
1.45% |
| 2026-03-13 |
016840 |
博道惠泰优选混合A |
1.3735 |
1.3735 |
1.3733 |
1.3733 |
0.0002 |
0.01% |
| 2026-03-12 |
016840 |
博道惠泰优选混合A |
1.3733 |
1.3733 |
1.3985 |
1.3985 |
-0.0252 |
-1.83% |
| 2026-03-11 |
016840 |
博道惠泰优选混合A |
1.3985 |
1.3985 |
1.3888 |
1.3888 |
0.0097 |
0.70% |
| 2026-03-10 |
016840 |
博道惠泰优选混合A |
1.3888 |
1.3888 |
1.3549 |
1.3549 |
0.0339 |
2.50% |
| 2026-03-09 |
016840 |
博道惠泰优选混合A |
1.3549 |
1.3549 |
1.3733 |
1.3733 |
-0.0184 |
-1.34% |
| 2026-03-06 |
016840 |
博道惠泰优选混合A |
1.3733 |
1.3733 |
1.3469 |
1.3469 |
0.0264 |
1.96% |
| 2026-03-05 |
016840 |
博道惠泰优选混合A |
1.3469 |
1.3469 |
1.3397 |
1.3397 |
0.0072 |
0.54% |
| 2026-03-04 |
016840 |
博道惠泰优选混合A |
1.3397 |
1.3397 |
1.3549 |
1.3549 |
-0.0152 |
-1.12% |
| 2026-03-03 |
016840 |
博道惠泰优选混合A |
1.3549 |
1.3549 |
1.3833 |
1.3833 |
-0.0284 |
-2.05% |
| 2026-03-02 |
016840 |
博道惠泰优选混合A |
1.3833 |
1.3833 |
1.3984 |
1.3984 |
-0.0151 |
-1.08% |
| 2026-02-27 |
016840 |
博道惠泰优选混合A |
1.3984 |
1.3984 |
1.4010 |
1.4010 |
-0.0026 |
-0.19% |
| 2026-02-26 |
016840 |
博道惠泰优选混合A |
1.4010 |
1.4010 |
1.4144 |
1.4144 |
-0.0134 |
-0.95% |
| 2026-02-25 |
016840 |
博道惠泰优选混合A |
1.4144 |
1.4144 |
1.4119 |
1.4119 |
0.0025 |
0.18% |
| 2026-02-24 |
016840 |
博道惠泰优选混合A |
1.4119 |
1.4119 |
1.3966 |
1.3966 |
0.0153 |
1.10% |
| 2026-02-13 |
016840 |
博道惠泰优选混合A |
1.3966 |
1.3966 |
1.4157 |
1.4157 |
-0.0191 |
-1.35% |
| 2026-02-12 |
016840 |
博道惠泰优选混合A |
1.4157 |
1.4157 |
1.4056 |
1.4056 |
0.0101 |
0.72% |
| 2026-02-11 |
016840 |
博道惠泰优选混合A |
1.4056 |
1.4056 |
1.3954 |
1.3954 |
0.0102 |
0.73% |
| 2026-02-10 |
016840 |
博道惠泰优选混合A |
1.3954 |
1.3954 |
1.3861 |
1.3861 |
0.0093 |
0.67% |
| 2026-02-09 |
016840 |
博道惠泰优选混合A |
1.3861 |
1.3861 |
1.3682 |
1.3682 |
0.0179 |
1.31% |
| 2026-02-06 |
016840 |
博道惠泰优选混合A |
1.3682 |
1.3682 |
1.3707 |
1.3707 |
-0.0025 |
-0.18% |
| 2026-02-05 |
016840 |
博道惠泰优选混合A |
1.3707 |
1.3707 |
1.3682 |
1.3682 |
0.0025 |
0.18% |
| 2026-02-04 |
016840 |
博道惠泰优选混合A |
1.3682 |
1.3682 |
1.3561 |
1.3561 |
0.0121 |
0.89% |
| 2026-02-03 |
016840 |
博道惠泰优选混合A |
1.3561 |
1.3561 |
1.3498 |
1.3498 |
0.0063 |
0.47% |
| 2026-02-02 |
016840 |
博道惠泰优选混合A |
1.3498 |
1.3498 |
1.3780 |
1.3780 |
-0.0282 |
-2.05% |
| 2026-01-30 |
016840 |
博道惠泰优选混合A |
1.3780 |
1.3780 |
1.3909 |
1.3909 |
-0.0129 |
-0.93% |
| 2026-01-29 |
016840 |
博道惠泰优选混合A |
1.3909 |
1.3909 |
1.4045 |
1.4045 |
-0.0136 |
-0.97% |
| 2026-01-28 |
016840 |
博道惠泰优选混合A |
1.4045 |
1.4045 |
1.4012 |
1.4012 |
0.0033 |
0.24% |
| 2026-01-27 |
016840 |
博道惠泰优选混合A |
1.4012 |
1.4012 |
1.4007 |
1.4007 |
0.0005 |
0.04% |
| 2026-01-26 |
016840 |
博道惠泰优选混合A |
1.4007 |
1.4007 |
1.4069 |
1.4069 |
-0.0062 |
-0.44% |
| 2026-01-23 |
016840 |
博道惠泰优选混合A |
1.4069 |
1.4069 |
1.3882 |
1.3882 |
0.0187 |
1.35% |
| 2026-01-22 |
016840 |
博道惠泰优选混合A |
1.3882 |
1.3882 |
1.3893 |
1.3893 |
-0.0011 |
-0.08% |
| 2026-01-21 |
016840 |
博道惠泰优选混合A |
1.3893 |
1.3893 |
1.3766 |
1.3766 |
0.0127 |
0.92% |
| 2026-01-20 |
016840 |
博道惠泰优选混合A |
1.3766 |
1.3766 |
1.3712 |
1.3712 |
0.0054 |
0.39% |
| 2026-01-19 |
016840 |
博道惠泰优选混合A |
1.3712 |
1.3712 |
1.3651 |
1.3651 |
0.0061 |
0.45% |
| 2026-01-16 |
016840 |
博道惠泰优选混合A |
1.3651 |
1.3651 |
1.3619 |
1.3619 |
0.0032 |
0.23% |
| 2026-01-15 |
016840 |
博道惠泰优选混合A |
1.3619 |
1.3619 |
1.3648 |
1.3648 |
-0.0029 |
-0.21% |
| 2026-01-14 |
016840 |
博道惠泰优选混合A |
1.3648 |
1.3648 |
1.3615 |
1.3615 |
0.0033 |
0.24% |
| 2026-01-13 |
016840 |
博道惠泰优选混合A |
1.3615 |
1.3615 |
1.3624 |
1.3624 |
-0.0009 |
-0.07% |
| 2026-01-12 |
016840 |
博道惠泰优选混合A |
1.3624 |
1.3624 |
1.3571 |
1.3571 |
0.0053 |
0.39% |
| 2026-01-09 |
016840 |
博道惠泰优选混合A |
1.3571 |
1.3571 |
1.3469 |
1.3469 |
0.0102 |
0.76% |
| 2026-01-08 |
016840 |
博道惠泰优选混合A |
1.3469 |
1.3469 |
1.3539 |
1.3539 |
-0.0070 |
-0.52% |
| 2026-01-07 |
016840 |
博道惠泰优选混合A |
1.3539 |
1.3539 |
1.3600 |
1.3600 |
-0.0061 |
-0.45% |
| 2026-01-06 |
016840 |
博道惠泰优选混合A |
1.3600 |
1.3600 |
1.3498 |
1.3498 |
0.0102 |
0.76% |
| 2026-01-05 |
016840 |
博道惠泰优选混合A |
1.3498 |
1.3498 |
1.3309 |
1.3309 |
0.0189 |
1.42% |
| 2025-12-31 |
016840 |
博道惠泰优选混合A |
1.3309 |
1.3309 |
1.3404 |
1.3404 |
-0.0095 |
-0.71% |
| 2025-12-30 |
016840 |
博道惠泰优选混合A |
1.3404 |
1.3404 |
1.3372 |
1.3372 |
0.0032 |
0.24% |
| 2025-12-29 |
016840 |
博道惠泰优选混合A |
1.3372 |
1.3372 |
1.3446 |
1.3446 |
-0.0074 |
-0.55% |
| 2025-12-26 |
016840 |
博道惠泰优选混合A |
1.3446 |
1.3446 |
1.3470 |
1.3470 |
-0.0024 |
-0.18% |
| 2025-12-25 |
016840 |
博道惠泰优选混合A |
1.3470 |
1.3470 |
1.3451 |
1.3451 |
0.0019 |
0.14% |
| 2025-12-24 |
016840 |
博道惠泰优选混合A |
1.3451 |
1.3451 |
1.3372 |
1.3372 |
0.0079 |
0.59% |
| 2025-12-23 |
016840 |
博道惠泰优选混合A |
1.3372 |
1.3372 |
1.3427 |
1.3427 |
-0.0055 |
-0.41% |
| 2025-12-22 |
016840 |
博道惠泰优选混合A |
1.3427 |
1.3427 |
1.3351 |
1.3351 |
0.0076 |
0.57% |
| 2025-12-19 |
016840 |
博道惠泰优选混合A |
1.3351 |
1.3351 |
1.3201 |
1.3201 |
0.0150 |
1.14% |
| 2025-12-18 |
016840 |
博道惠泰优选混合A |
1.3201 |
1.3201 |
1.3319 |
1.3319 |
-0.0118 |
-0.89% |
| 2025-12-17 |
016840 |
博道惠泰优选混合A |
1.3319 |
1.3319 |
1.3151 |
1.3151 |
0.0168 |
1.28% |
| 2025-12-16 |
016840 |
博道惠泰优选混合A |
1.3151 |
1.3151 |
1.3268 |
1.3268 |
-0.0117 |
-0.88% |
| 2025-12-15 |
016840 |
博道惠泰优选混合A |
1.3268 |
1.3268 |
1.3440 |
1.3440 |
-0.0172 |
-1.28% |
| 2025-12-12 |
016840 |
博道惠泰优选混合A |
1.3440 |
1.3440 |
1.3214 |
1.3214 |
0.0226 |
1.71% |
| 2025-12-11 |
016840 |
博道惠泰优选混合A |
1.3214 |
1.3214 |
1.3271 |
1.3271 |
-0.0057 |
-0.43% |
| 2025-12-10 |
016840 |
博道惠泰优选混合A |
1.3271 |
1.3271 |
1.3201 |
1.3201 |
0.0070 |
0.53% |
| 2025-12-09 |
016840 |
博道惠泰优选混合A |
1.3201 |
1.3201 |
1.3272 |
1.3272 |
-0.0071 |
-0.53% |
| 2025-12-08 |
016840 |
博道惠泰优选混合A |
1.3272 |
1.3272 |
1.3307 |
1.3307 |
-0.0035 |
-0.26% |
| 2025-12-05 |
016840 |
博道惠泰优选混合A |
1.3307 |
1.3307 |
1.3204 |
1.3204 |
0.0103 |
0.78% |
| 2025-12-04 |
016840 |
博道惠泰优选混合A |
1.3204 |
1.3204 |
1.3159 |
1.3159 |
0.0045 |
0.34% |
| 2025-12-03 |
016840 |
博道惠泰优选混合A |
1.3159 |
1.3159 |
1.3248 |
1.3248 |
-0.0089 |
-0.67% |
| 2025-12-02 |
016840 |
博道惠泰优选混合A |
1.3248 |
1.3248 |
1.3316 |
1.3316 |
-0.0068 |
-0.51% |
| 2025-12-01 |
016840 |
博道惠泰优选混合A |
1.3316 |
1.3316 |
1.3279 |
1.3279 |
0.0037 |
0.28% |
| 2025-11-28 |
016840 |
博道惠泰优选混合A |
1.3279 |
1.3279 |
1.3213 |
1.3213 |
0.0066 |
0.50% |
| 2025-11-27 |
016840 |
博道惠泰优选混合A |
1.3213 |
1.3213 |
1.3159 |
1.3159 |
0.0054 |
0.41% |
| 2025-11-26 |
016840 |
博道惠泰优选混合A |
1.3159 |
1.3159 |
1.3158 |
1.3158 |
0.0001 |
0.01% |
| 2025-11-25 |
016840 |
博道惠泰优选混合A |
1.3158 |
1.3158 |
1.3059 |
1.3059 |
0.0099 |
0.76% |
| 2025-11-24 |
016840 |
博道惠泰优选混合A |
1.3059 |
1.3059 |
1.2938 |
1.2938 |
0.0121 |
0.94% |
| 2025-11-21 |
016840 |
博道惠泰优选混合A |
1.2938 |
1.2938 |
1.3221 |
1.3221 |
-0.0283 |
-2.14% |
| 2025-11-20 |
016840 |
博道惠泰优选混合A |
1.3221 |
1.3221 |
1.3295 |
1.3295 |
-0.0074 |
-0.56% |
| 2025-11-19 |
016840 |
博道惠泰优选混合A |
1.3295 |
1.3295 |
1.3311 |
1.3311 |
-0.0016 |
-0.12% |
| 2025-11-18 |
016840 |
博道惠泰优选混合A |
1.3311 |
1.3311 |
1.3446 |
1.3446 |
-0.0135 |
-1.00% |
| 2025-11-17 |
016840 |
博道惠泰优选混合A |
1.3446 |
1.3446 |
1.3571 |
1.3571 |
-0.0125 |
-0.92% |
| 2025-11-14 |
016840 |
博道惠泰优选混合A |
1.3571 |
1.3571 |
1.3737 |
1.3737 |
-0.0166 |
-1.21% |
| 2025-11-13 |
016840 |
博道惠泰优选混合A |
1.3737 |
1.3737 |
1.3667 |
1.3667 |
0.0070 |
0.51% |
| 2025-11-12 |
016840 |
博道惠泰优选混合A |
1.3667 |
1.3667 |
1.3661 |
1.3661 |
0.0006 |
0.04% |
| 2025-11-11 |
016840 |
博道惠泰优选混合A |
1.3661 |
1.3661 |
1.3698 |
1.3698 |
-0.0037 |
-0.27% |
| 2025-11-10 |
016840 |
博道惠泰优选混合A |
1.3698 |
1.3698 |
1.3609 |
1.3609 |
0.0089 |
0.65% |
| 2025-11-07 |
016840 |
博道惠泰优选混合A |
1.3609 |
1.3609 |
1.3671 |
1.3671 |
-0.0062 |
-0.45% |
| 2025-11-06 |
016840 |
博道惠泰优选混合A |
1.3671 |
1.3671 |
1.3430 |
1.3430 |
0.0241 |
1.79% |
| 2025-11-05 |
016840 |
博道惠泰优选混合A |
1.3430 |
1.3430 |
1.3295 |
1.3295 |
0.0135 |
1.02% |
| 2025-11-04 |
016840 |
博道惠泰优选混合A |
1.3295 |
1.3295 |
1.3464 |
1.3464 |
-0.0169 |
-1.26% |
| 2025-11-03 |
016840 |
博道惠泰优选混合A |
1.3464 |
1.3464 |
1.3408 |
1.3408 |
0.0056 |
0.42% |
| 2025-10-31 |
016840 |
博道惠泰优选混合A |
1.3408 |
1.3408 |
1.3501 |
1.3501 |
-0.0093 |
-0.69% |
| 2025-10-30 |
016840 |
博道惠泰优选混合A |
1.3501 |
1.3501 |
1.3551 |
1.3551 |
-0.0050 |
-0.37% |
| 2025-10-29 |
016840 |
博道惠泰优选混合A |
1.3551 |
1.3551 |
1.3291 |
1.3291 |
0.0260 |
1.96% |
| 2025-10-28 |
016840 |
博道惠泰优选混合A |
1.3291 |
1.3291 |
1.3340 |
1.3340 |
-0.0049 |
-0.37% |
| 2025-10-27 |
016840 |
博道惠泰优选混合A |
1.3340 |
1.3340 |
1.3166 |
1.3166 |
0.0174 |
1.32% |
| 2025-10-24 |
016840 |
博道惠泰优选混合A |
1.3166 |
1.3166 |
1.2987 |
1.2987 |
0.0179 |
1.38% |
| 2025-10-23 |
016840 |
博道惠泰优选混合A |
1.2987 |
1.2987 |
1.2976 |
1.2976 |
0.0011 |
0.08% |
| 2025-10-22 |
016840 |
博道惠泰优选混合A |
1.2976 |
1.2976 |
1.3108 |
1.3108 |
-0.0132 |
-1.01% |
| 2025-10-21 |
016840 |
博道惠泰优选混合A |
1.3108 |
1.3108 |
1.2922 |
1.2922 |
0.0186 |
1.44% |
| 2025-10-20 |
016840 |
博道惠泰优选混合A |
1.2922 |
1.2922 |
1.2808 |
1.2808 |
0.0114 |
0.89% |
| 2025-10-17 |
016840 |
博道惠泰优选混合A |
1.2808 |
1.2808 |
1.3171 |
1.3171 |
-0.0363 |
-2.76% |
| 2025-10-16 |
016840 |
博道惠泰优选混合A |
1.3171 |
1.3171 |
1.3198 |
1.3198 |
-0.0027 |
-0.20% |
| 2025-10-15 |
016840 |
博道惠泰优选混合A |
1.3198 |
1.3198 |
1.2875 |
1.2875 |
0.0323 |
2.51% |
| 2025-10-14 |
016840 |
博道惠泰优选混合A |
1.2875 |
1.2875 |
1.3203 |
1.3203 |
-0.0328 |
-2.48% |
| 2025-10-13 |
016840 |
博道惠泰优选混合A |
1.3203 |
1.3203 |
1.3395 |
1.3395 |
-0.0192 |
-1.43% |
| 2025-10-10 |
016840 |
博道惠泰优选混合A |
1.3395 |
1.3395 |
1.3697 |
1.3697 |
-0.0302 |
-2.20% |
| 2025-10-09 |
016840 |
博道惠泰优选混合A |
1.3697 |
1.3697 |
1.3631 |
1.3631 |
0.0066 |
0.48% |
| 2025-09-30 |
016840 |
博道惠泰优选混合A |
1.3631 |
1.3631 |
1.3536 |
1.3536 |
0.0095 |
0.70% |
| 2025-09-29 |
016840 |
博道惠泰优选混合A |
1.3536 |
1.3536 |
1.3376 |
1.3376 |
0.0160 |
1.20% |
| 2025-09-26 |
016840 |
博道惠泰优选混合A |
1.3376 |
1.3376 |
1.3510 |
1.3510 |
-0.0134 |
-0.99% |
| 2025-09-25 |
016840 |
博道惠泰优选混合A |
1.3510 |
1.3510 |
1.3468 |
1.3468 |
0.0042 |
0.31% |
| 2025-09-24 |
016840 |
博道惠泰优选混合A |
1.3468 |
1.3468 |
1.3290 |
1.3290 |
0.0178 |
1.34% |
| 2025-09-23 |
016840 |
博道惠泰优选混合A |
1.3290 |
1.3290 |
1.3324 |
1.3324 |
-0.0034 |
-0.26% |
| 2025-09-22 |
016840 |
博道惠泰优选混合A |
1.3324 |
1.3324 |
1.3365 |
1.3365 |
-0.0041 |
-0.31% |
| 2025-09-19 |
016840 |
博道惠泰优选混合A |
1.3365 |
1.3365 |
1.3319 |
1.3319 |
0.0046 |
0.35% |
| 2025-09-18 |
016840 |
博道惠泰优选混合A |
1.3319 |
1.3319 |
1.3436 |
1.3436 |
-0.0117 |
-0.87% |
| 2025-09-17 |
016840 |
博道惠泰优选混合A |
1.3436 |
1.3436 |
1.3209 |
1.3209 |
0.0227 |
1.72% |
