博道惠泰优选混合C基金净值查询(016841)
今天最新净值
1.3250
0.0185 1.42%
2026-09-17
盘中实时估值(仅供参考)
1.3682
0.0081 0.5920%
2026-03-24 15:39:58
- 累计净值：1.3250
- 成立日期：2023-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.3732亿
- 最近资产：6.69亿
- 基金公司：博道基金
- 基金经理：孙文龙
今年以来,博道惠泰优选混合C(016841)基金累计收益率0.62%
| 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 |
| 2026-09-17 |
016841 |
博道惠泰优选混合C |
1.3161 |
1.3161 |
1.3250 |
1.3250 |
-0.0089 |
-0.67% |
| 2026-09-16 |
016841 |
博道惠泰优选混合C |
1.3250 |
1.3250 |
1.3065 |
1.3065 |
0.0185 |
1.42% |
| 2026-09-15 |
016841 |
博道惠泰优选混合C |
1.3065 |
1.3065 |
1.3196 |
1.3196 |
-0.0131 |
-0.99% |
| 2026-09-14 |
016841 |
博道惠泰优选混合C |
1.3196 |
1.3196 |
1.3231 |
1.3231 |
-0.0035 |
-0.26% |
| 2026-09-11 |
016841 |
博道惠泰优选混合C |
1.3231 |
1.3231 |
1.3412 |
1.3412 |
-0.0181 |
-1.35% |
| 2026-09-10 |
016841 |
博道惠泰优选混合C |
1.3412 |
1.3412 |
1.3548 |
1.3548 |
-0.0136 |
-1.00% |
| 2026-09-09 |
016841 |
博道惠泰优选混合C |
1.3548 |
1.3548 |
1.3695 |
1.3695 |
-0.0147 |
-1.09% |
| 2026-09-08 |
016841 |
博道惠泰优选混合C |
1.3695 |
1.3695 |
1.3754 |
1.3754 |
-0.0059 |
-0.43% |
| 2026-09-07 |
016841 |
博道惠泰优选混合C |
1.3754 |
1.3754 |
1.3745 |
1.3745 |
0.0009 |
0.07% |
| 2026-09-04 |
016841 |
博道惠泰优选混合C |
1.3745 |
1.3745 |
1.3703 |
1.3703 |
0.0042 |
0.31% |
|
|
| 2026-09-03 |
016841 |
博道惠泰优选混合C |
1.3703 |
1.3703 |
1.3729 |
1.3729 |
-0.0026 |
-0.19% |
| 2026-09-02 |
016841 |
博道惠泰优选混合C |
1.3729 |
1.3729 |
1.3894 |
1.3894 |
-0.0165 |
-1.19% |
| 2026-09-01 |
016841 |
博道惠泰优选混合C |
1.3894 |
1.3894 |
1.3940 |
1.3940 |
-0.0046 |
-0.33% |
| 2026-08-31 |
016841 |
博道惠泰优选混合C |
1.3940 |
1.3940 |
1.4052 |
1.4052 |
-0.0112 |
-0.80% |
| 2026-08-28 |
016841 |
博道惠泰优选混合C |
1.4052 |
1.4052 |
1.4120 |
1.4120 |
-0.0068 |
-0.48% |
| 2026-08-27 |
016841 |
博道惠泰优选混合C |
1.4120 |
1.4120 |
1.4047 |
1.4047 |
0.0073 |
0.52% |
| 2026-08-26 |
016841 |
博道惠泰优选混合C |
1.4047 |
1.4047 |
1.4008 |
1.4008 |
0.0039 |
0.28% |
| 2026-08-25 |
016841 |
博道惠泰优选混合C |
1.4008 |
1.4008 |
1.3939 |
1.3939 |
0.0069 |
0.50% |
| 2026-08-24 |
016841 |
博道惠泰优选混合C |
1.3939 |
1.3939 |
1.4128 |
1.4128 |
-0.0189 |
-1.34% |
| 2026-08-21 |
016841 |
博道惠泰优选混合C |
1.4128 |
1.4128 |
1.4165 |
1.4165 |
-0.0037 |
-0.26% |
| 2026-08-20 |
016841 |
博道惠泰优选混合C |
1.4165 |
1.4165 |
1.4093 |
1.4093 |
0.0072 |
0.51% |
| 2026-08-19 |
016841 |
博道惠泰优选混合C |
1.4093 |
1.4093 |
1.4407 |
1.4407 |
-0.0314 |
-2.18% |
| 2026-08-18 |
016841 |
博道惠泰优选混合C |
1.4407 |
1.4407 |
1.4458 |
1.4458 |
-0.0051 |
-0.35% |
| 2026-08-17 |
016841 |
博道惠泰优选混合C |
1.4458 |
1.4458 |
1.4075 |
1.4075 |
0.0383 |
2.72% |
| 2026-08-14 |
016841 |
博道惠泰优选混合C |
1.4075 |
1.4075 |
1.3919 |
1.3919 |
0.0156 |
1.12% |
|
|
| 2026-08-13 |
016841 |
博道惠泰优选混合C |
1.3919 |
1.3919 |
1.4108 |
1.4108 |
-0.0189 |
-1.34% |
| 2026-08-12 |
016841 |
博道惠泰优选混合C |
1.4108 |
1.4108 |
1.4058 |
1.4058 |
0.0050 |
0.36% |
| 2026-08-11 |
016841 |
博道惠泰优选混合C |
1.4058 |
1.4058 |
1.4160 |
1.4160 |
-0.0102 |
-0.72% |
| 2026-08-10 |
016841 |
博道惠泰优选混合C |
1.4160 |
1.4160 |
1.3987 |
1.3987 |
0.0173 |
1.24% |
| 2026-08-07 |
016841 |
博道惠泰优选混合C |
1.3987 |
1.3987 |
1.3913 |
1.3913 |
0.0074 |
0.53% |
| 2026-08-06 |
016841 |
博道惠泰优选混合C |
1.3913 |
1.3913 |
1.4080 |
1.4080 |
-0.0167 |
-1.20% |
| 2026-08-05 |
016841 |
博道惠泰优选混合C |
1.4080 |
1.4080 |
1.3916 |
1.3916 |
0.0164 |
1.18% |
| 2026-08-04 |
016841 |
博道惠泰优选混合C |
1.3916 |
1.3916 |
1.3872 |
1.3872 |
0.0044 |
0.32% |
| 2026-08-03 |
016841 |
博道惠泰优选混合C |
1.3872 |
1.3872 |
1.3973 |
1.3973 |
-0.0101 |
-0.72% |
| 2026-07-31 |
016841 |
博道惠泰优选混合C |
1.3973 |
1.3973 |
1.3919 |
1.3919 |
0.0054 |
0.39% |
| 2026-07-30 |
016841 |
博道惠泰优选混合C |
1.3919 |
1.3919 |
1.3989 |
1.3989 |
-0.0070 |
-0.50% |
| 2026-07-29 |
016841 |
博道惠泰优选混合C |
1.3989 |
1.3989 |
1.3523 |
1.3523 |
0.0466 |
3.45% |
| 2026-07-28 |
016841 |
博道惠泰优选混合C |
1.3523 |
1.3523 |
1.3576 |
1.3576 |
-0.0053 |
-0.39% |
| 2026-07-27 |
016841 |
博道惠泰优选混合C |
1.3576 |
1.3576 |
1.3347 |
1.3347 |
0.0229 |
1.72% |
| 2026-07-24 |
016841 |
博道惠泰优选混合C |
1.3347 |
1.3347 |
1.3639 |
1.3639 |
-0.0292 |
-2.14% |
| 2026-07-23 |
016841 |
博道惠泰优选混合C |
1.3639 |
1.3639 |
1.3529 |
1.3529 |
0.0110 |
0.81% |
| 2026-07-22 |
016841 |
博道惠泰优选混合C |
1.3529 |
1.3529 |
1.3510 |
1.3510 |
0.0019 |
0.14% |
| 2026-07-21 |
016841 |
博道惠泰优选混合C |
1.3510 |
1.3510 |
1.3327 |
1.3327 |
0.0183 |
1.37% |
| 2026-07-20 |
016841 |
博道惠泰优选混合C |
1.3327 |
1.3327 |
1.3109 |
1.3109 |
0.0218 |
1.66% |
| 2026-07-17 |
016841 |
博道惠泰优选混合C |
1.3109 |
1.3109 |
1.3547 |
1.3547 |
-0.0438 |
-3.23% |
| 2026-07-16 |
016841 |
博道惠泰优选混合C |
1.3547 |
1.3547 |
1.3673 |
1.3673 |
-0.0126 |
-0.92% |
| 2026-07-15 |
016841 |
博道惠泰优选混合C |
1.3673 |
1.3673 |
1.3621 |
1.3621 |
0.0052 |
0.38% |
| 2026-07-14 |
016841 |
博道惠泰优选混合C |
1.3621 |
1.3621 |
1.3639 |
1.3639 |
-0.0018 |
-0.13% |
| 2026-07-13 |
016841 |
博道惠泰优选混合C |
1.3639 |
1.3639 |
1.3763 |
1.3763 |
-0.0124 |
-0.90% |
| 2026-07-10 |
016841 |
博道惠泰优选混合C |
1.3763 |
1.3763 |
1.4056 |
1.4056 |
-0.0293 |
-2.08% |
| 2026-07-09 |
016841 |
博道惠泰优选混合C |
1.4056 |
1.4056 |
1.3952 |
1.3952 |
0.0104 |
0.75% |
| 2026-07-08 |
016841 |
博道惠泰优选混合C |
1.3952 |
1.3952 |
1.3930 |
1.3930 |
0.0022 |
0.16% |
| 2026-07-07 |
016841 |
博道惠泰优选混合C |
1.3930 |
1.3930 |
1.4083 |
1.4083 |
-0.0153 |
-1.09% |
| 2026-07-06 |
016841 |
博道惠泰优选混合C |
1.4083 |
1.4083 |
1.4059 |
1.4059 |
0.0024 |
0.17% |
| 2026-07-03 |
016841 |
博道惠泰优选混合C |
1.4059 |
1.4059 |
1.4065 |
1.4065 |
-0.0006 |
-0.04% |
| 2026-07-02 |
016841 |
博道惠泰优选混合C |
1.4065 |
1.4065 |
1.4257 |
1.4257 |
-0.0192 |
-1.35% |
| 2026-07-01 |
016841 |
博道惠泰优选混合C |
1.4257 |
1.4257 |
1.4125 |
1.4125 |
0.0132 |
0.93% |
| 2026-06-30 |
016841 |
博道惠泰优选混合C |
1.4125 |
1.4125 |
1.4188 |
1.4188 |
-0.0063 |
-0.44% |
| 2026-06-29 |
016841 |
博道惠泰优选混合C |
1.4188 |
1.4188 |
1.3756 |
1.3756 |
0.0432 |
3.14% |
| 2026-06-26 |
016841 |
博道惠泰优选混合C |
1.3756 |
1.3756 |
1.4224 |
1.4224 |
-0.0468 |
-3.29% |
| 2026-06-25 |
016841 |
博道惠泰优选混合C |
1.4224 |
1.4224 |
1.4234 |
1.4234 |
-0.0010 |
-0.07% |
| 2026-06-24 |
016841 |
博道惠泰优选混合C |
1.4234 |
1.4234 |
1.3968 |
1.3968 |
0.0266 |
1.90% |
| 2026-06-23 |
016841 |
博道惠泰优选混合C |
1.3968 |
1.3968 |
1.4140 |
1.4140 |
-0.0172 |
-1.22% |
| 2026-06-22 |
016841 |
博道惠泰优选混合C |
1.4140 |
1.4140 |
1.3947 |
1.3947 |
0.0193 |
1.38% |
| 2026-06-18 |
016841 |
博道惠泰优选混合C |
1.3947 |
1.3947 |
1.4041 |
1.4041 |
-0.0094 |
-0.67% |
| 2026-06-17 |
016841 |
博道惠泰优选混合C |
1.4041 |
1.4041 |
1.4046 |
1.4046 |
-0.0005 |
-0.04% |
| 2026-06-16 |
016841 |
博道惠泰优选混合C |
1.4046 |
1.4046 |
1.4281 |
1.4281 |
-0.0235 |
-1.67% |
| 2026-06-15 |
016841 |
博道惠泰优选混合C |
1.4281 |
1.4281 |
1.4111 |
1.4111 |
0.0170 |
1.20% |
| 2026-06-12 |
016841 |
博道惠泰优选混合C |
1.4111 |
1.4111 |
1.3823 |
1.3823 |
0.0288 |
2.08% |
| 2026-06-11 |
016841 |
博道惠泰优选混合C |
1.3823 |
1.3823 |
1.3815 |
1.3815 |
0.0008 |
0.06% |
| 2026-06-10 |
016841 |
博道惠泰优选混合C |
1.3815 |
1.3815 |
1.3951 |
1.3951 |
-0.0136 |
-0.97% |
| 2026-06-09 |
016841 |
博道惠泰优选混合C |
1.3951 |
1.3951 |
1.3824 |
1.3824 |
0.0127 |
0.92% |
| 2026-06-08 |
016841 |
博道惠泰优选混合C |
1.3824 |
1.3824 |
1.4060 |
1.4060 |
-0.0236 |
-1.68% |
| 2026-06-05 |
016841 |
博道惠泰优选混合C |
1.4060 |
1.4060 |
1.4250 |
1.4250 |
-0.0190 |
-1.33% |
| 2026-06-04 |
016841 |
博道惠泰优选混合C |
1.4250 |
1.4250 |
1.4371 |
1.4371 |
-0.0121 |
-0.84% |
| 2026-06-03 |
016841 |
博道惠泰优选混合C |
1.4371 |
1.4371 |
1.4392 |
1.4392 |
-0.0021 |
-0.15% |
| 2026-06-02 |
016841 |
博道惠泰优选混合C |
1.4392 |
1.4392 |
1.4293 |
1.4293 |
0.0099 |
0.69% |
| 2026-06-01 |
016841 |
博道惠泰优选混合C |
1.4293 |
1.4293 |
1.4313 |
1.4313 |
-0.0020 |
-0.14% |
| 2026-05-29 |
016841 |
博道惠泰优选混合C |
1.4313 |
1.4313 |
1.4431 |
1.4431 |
-0.0118 |
-0.82% |
| 2026-05-28 |
016841 |
博道惠泰优选混合C |
1.4431 |
1.4431 |
1.4332 |
1.4332 |
0.0099 |
0.69% |
| 2026-05-27 |
016841 |
博道惠泰优选混合C |
1.4332 |
1.4332 |
1.4356 |
1.4356 |
-0.0024 |
-0.17% |
| 2026-05-26 |
016841 |
博道惠泰优选混合C |
1.4356 |
1.4356 |
1.4243 |
1.4243 |
0.0113 |
0.79% |
| 2026-05-25 |
016841 |
博道惠泰优选混合C |
1.4243 |
1.4243 |
1.4274 |
1.4274 |
-0.0031 |
-0.22% |
| 2026-05-22 |
016841 |
博道惠泰优选混合C |
1.4274 |
1.4274 |
1.4032 |
1.4032 |
0.0242 |
1.72% |
| 2026-05-21 |
016841 |
博道惠泰优选混合C |
1.4032 |
1.4032 |
1.4301 |
1.4301 |
-0.0269 |
-1.88% |
| 2026-05-20 |
016841 |
博道惠泰优选混合C |
1.4301 |
1.4301 |
1.4162 |
1.4162 |
0.0139 |
0.98% |
| 2026-05-19 |
016841 |
博道惠泰优选混合C |
1.4162 |
1.4162 |
1.4078 |
1.4078 |
0.0084 |
0.60% |
| 2026-05-18 |
016841 |
博道惠泰优选混合C |
1.4078 |
1.4078 |
1.4183 |
1.4183 |
-0.0105 |
-0.74% |
| 2026-05-15 |
016841 |
博道惠泰优选混合C |
1.4183 |
1.4183 |
1.4304 |
1.4304 |
-0.0121 |
-0.85% |
| 2026-05-14 |
016841 |
博道惠泰优选混合C |
1.4304 |
1.4304 |
1.4528 |
1.4528 |
-0.0224 |
-1.54% |
| 2026-05-13 |
016841 |
博道惠泰优选混合C |
1.4528 |
1.4528 |
1.4460 |
1.4460 |
0.0068 |
0.47% |
| 2026-05-12 |
016841 |
博道惠泰优选混合C |
1.4460 |
1.4460 |
1.4571 |
1.4571 |
-0.0111 |
-0.76% |
| 2026-05-11 |
016841 |
博道惠泰优选混合C |
1.4571 |
1.4571 |
1.4336 |
1.4336 |
0.0235 |
1.64% |
| 2026-05-08 |
016841 |
博道惠泰优选混合C |
1.4336 |
1.4336 |
1.4613 |
1.4613 |
-0.0277 |
-1.93% |
| 2026-04-30 |
016841 |
博道惠泰优选混合C |
1.4489 |
1.4489 |
1.4375 |
1.4375 |
0.0114 |
0.79% |
| 2026-04-29 |
016841 |
博道惠泰优选混合C |
1.4375 |
1.4375 |
1.3982 |
1.3982 |
0.0393 |
2.81% |
| 2026-04-28 |
016841 |
博道惠泰优选混合C |
1.3982 |
1.3982 |
1.4176 |
1.4176 |
-0.0194 |
-1.37% |
| 2026-04-27 |
016841 |
博道惠泰优选混合C |
1.4176 |
1.4176 |
1.4069 |
1.4069 |
0.0107 |
0.76% |
| 2026-04-24 |
016841 |
博道惠泰优选混合C |
1.4069 |
1.4069 |
1.3980 |
1.3980 |
0.0089 |
0.64% |
| 2026-04-23 |
016841 |
博道惠泰优选混合C |
1.3980 |
1.3980 |
1.3957 |
1.3957 |
0.0023 |
0.16% |
| 2026-04-22 |
016841 |
博道惠泰优选混合C |
1.3957 |
1.3957 |
1.3936 |
1.3936 |
0.0021 |
0.15% |
| 2026-04-21 |
016841 |
博道惠泰优选混合C |
1.3936 |
1.3936 |
1.3804 |
1.3804 |
0.0132 |
0.96% |
| 2026-04-20 |
016841 |
博道惠泰优选混合C |
1.3804 |
1.3804 |
1.3756 |
1.3756 |
0.0048 |
0.35% |
| 2026-04-17 |
016841 |
博道惠泰优选混合C |
1.3756 |
1.3756 |
1.3870 |
1.3870 |
-0.0114 |
-0.82% |
| 2026-04-16 |
016841 |
博道惠泰优选混合C |
1.3870 |
1.3870 |
1.3661 |
1.3661 |
0.0209 |
1.53% |
| 2026-04-15 |
016841 |
博道惠泰优选混合C |
1.3661 |
1.3661 |
1.3602 |
1.3602 |
0.0059 |
0.43% |
| 2026-04-14 |
016841 |
博道惠泰优选混合C |
1.3602 |
1.3602 |
1.3572 |
1.3572 |
0.0030 |
0.22% |
| 2026-04-13 |
016841 |
博道惠泰优选混合C |
1.3572 |
1.3572 |
1.3639 |
1.3639 |
-0.0067 |
-0.49% |
| 2026-04-10 |
016841 |
博道惠泰优选混合C |
1.3639 |
1.3639 |
1.3554 |
1.3554 |
0.0085 |
0.63% |
| 2026-04-09 |
016841 |
博道惠泰优选混合C |
1.3554 |
1.3554 |
1.3603 |
1.3603 |
-0.0049 |
-0.36% |
| 2026-04-08 |
016841 |
博道惠泰优选混合C |
1.3603 |
1.3603 |
1.3280 |
1.3280 |
0.0323 |
2.43% |
| 2026-04-07 |
016841 |
博道惠泰优选混合C |
1.3280 |
1.3280 |
1.3333 |
1.3333 |
-0.0053 |
-0.40% |
| 2026-04-03 |
016841 |
博道惠泰优选混合C |
1.3333 |
1.3333 |
1.3386 |
1.3386 |
-0.0053 |
-0.40% |
| 2026-04-02 |
016841 |
博道惠泰优选混合C |
1.3386 |
1.3386 |
1.3442 |
1.3442 |
-0.0056 |
-0.42% |
| 2026-04-01 |
016841 |
博道惠泰优选混合C |
1.3442 |
1.3442 |
1.3269 |
1.3269 |
0.0173 |
1.30% |
| 2026-03-31 |
016841 |
博道惠泰优选混合C |
1.3269 |
1.3269 |
1.3370 |
1.3370 |
-0.0101 |
-0.76% |
| 2026-03-30 |
016841 |
博道惠泰优选混合C |
1.3370 |
1.3370 |
1.3378 |
1.3378 |
-0.0008 |
-0.06% |
| 2026-03-27 |
016841 |
博道惠泰优选混合C |
1.3378 |
1.3378 |
1.3110 |
1.3110 |
0.0268 |
2.04% |
| 2026-03-26 |
016841 |
博道惠泰优选混合C |
1.3110 |
1.3110 |
1.3317 |
1.3317 |
-0.0207 |
-1.55% |
| 2026-03-25 |
016841 |
博道惠泰优选混合C |
1.3317 |
1.3317 |
1.3278 |
1.3278 |
0.0039 |
0.29% |
| 2026-03-24 |
016841 |
博道惠泰优选混合C |
1.3278 |
1.3278 |
1.3053 |
1.3053 |
0.0225 |
1.72% |
| 2026-03-23 |
016841 |
博道惠泰优选混合C |
1.3053 |
1.3053 |
1.3318 |
1.3318 |
-0.0265 |
-1.99% |
| 2026-03-20 |
016841 |
博道惠泰优选混合C |
1.3318 |
1.3318 |
1.3312 |
1.3312 |
0.0006 |
0.05% |
| 2026-03-19 |
016841 |
博道惠泰优选混合C |
1.3312 |
1.3312 |
1.3667 |
1.3667 |
-0.0355 |
-2.60% |
| 2026-03-18 |
016841 |
博道惠泰优选混合C |
1.3667 |
1.3667 |
1.3601 |
1.3601 |
0.0066 |
0.49% |
| 2026-03-17 |
016841 |
博道惠泰优选混合C |
1.3601 |
1.3601 |
1.3680 |
1.3680 |
-0.0079 |
-0.58% |
| 2026-03-16 |
016841 |
博道惠泰优选混合C |
1.3680 |
1.3680 |
1.3486 |
1.3486 |
0.0194 |
1.44% |
| 2026-03-13 |
016841 |
博道惠泰优选混合C |
1.3486 |
1.3486 |
1.3484 |
1.3484 |
0.0002 |
0.01% |
| 2026-03-12 |
016841 |
博道惠泰优选混合C |
1.3484 |
1.3484 |
1.3732 |
1.3732 |
-0.0248 |
-1.84% |
| 2026-03-11 |
016841 |
博道惠泰优选混合C |
1.3732 |
1.3732 |
1.3636 |
1.3636 |
0.0096 |
0.70% |
| 2026-03-10 |
016841 |
博道惠泰优选混合C |
1.3636 |
1.3636 |
1.3303 |
1.3303 |
0.0333 |
2.50% |
| 2026-03-09 |
016841 |
博道惠泰优选混合C |
1.3303 |
1.3303 |
1.3485 |
1.3485 |
-0.0182 |
-1.35% |
| 2026-03-06 |
016841 |
博道惠泰优选混合C |
1.3485 |
1.3485 |
1.3225 |
1.3225 |
0.0260 |
1.97% |
| 2026-03-05 |
016841 |
博道惠泰优选混合C |
1.3225 |
1.3225 |
1.3155 |
1.3155 |
0.0070 |
0.53% |
| 2026-03-04 |
016841 |
博道惠泰优选混合C |
1.3155 |
1.3155 |
1.3304 |
1.3304 |
-0.0149 |
-1.12% |
| 2026-03-03 |
016841 |
博道惠泰优选混合C |
1.3304 |
1.3304 |
1.3584 |
1.3584 |
-0.0280 |
-2.06% |
| 2026-03-02 |
016841 |
博道惠泰优选混合C |
1.3584 |
1.3584 |
1.3732 |
1.3732 |
-0.0148 |
-1.08% |
| 2026-02-27 |
016841 |
博道惠泰优选混合C |
1.3732 |
1.3732 |
1.3759 |
1.3759 |
-0.0027 |
-0.20% |
| 2026-02-26 |
016841 |
博道惠泰优选混合C |
1.3759 |
1.3759 |
1.3890 |
1.3890 |
-0.0131 |
-0.94% |
| 2026-02-25 |
016841 |
博道惠泰优选混合C |
1.3890 |
1.3890 |
1.3866 |
1.3866 |
0.0024 |
0.17% |
| 2026-02-24 |
016841 |
博道惠泰优选混合C |
1.3866 |
1.3866 |
1.3718 |
1.3718 |
0.0148 |
1.08% |
| 2026-02-13 |
016841 |
博道惠泰优选混合C |
1.3718 |
1.3718 |
1.3906 |
1.3906 |
-0.0188 |
-1.35% |
| 2026-02-12 |
016841 |
博道惠泰优选混合C |
1.3906 |
1.3906 |
1.3806 |
1.3806 |
0.0100 |
0.72% |
| 2026-02-11 |
016841 |
博道惠泰优选混合C |
1.3806 |
1.3806 |
1.3707 |
1.3707 |
0.0099 |
0.72% |
| 2026-02-10 |
016841 |
博道惠泰优选混合C |
1.3707 |
1.3707 |
1.3615 |
1.3615 |
0.0092 |
0.68% |
| 2026-02-09 |
016841 |
博道惠泰优选混合C |
1.3615 |
1.3615 |
1.3440 |
1.3440 |
0.0175 |
1.30% |
| 2026-02-06 |
016841 |
博道惠泰优选混合C |
1.3440 |
1.3440 |
1.3465 |
1.3465 |
-0.0025 |
-0.19% |
| 2026-02-05 |
016841 |
博道惠泰优选混合C |
1.3465 |
1.3465 |
1.3440 |
1.3440 |
0.0025 |
0.19% |
| 2026-02-04 |
016841 |
博道惠泰优选混合C |
1.3440 |
1.3440 |
1.3321 |
1.3321 |
0.0119 |
0.89% |
| 2026-02-03 |
016841 |
博道惠泰优选混合C |
1.3321 |
1.3321 |
1.3260 |
1.3260 |
0.0061 |
0.46% |
| 2026-02-02 |
016841 |
博道惠泰优选混合C |
1.3260 |
1.3260 |
1.3538 |
1.3538 |
-0.0278 |
-2.05% |
| 2026-01-30 |
016841 |
博道惠泰优选混合C |
1.3538 |
1.3538 |
1.3664 |
1.3664 |
-0.0126 |
-0.92% |
| 2026-01-29 |
016841 |
博道惠泰优选混合C |
1.3664 |
1.3664 |
1.3798 |
1.3798 |
-0.0134 |
-0.97% |
| 2026-01-28 |
016841 |
博道惠泰优选混合C |
1.3798 |
1.3798 |
1.3766 |
1.3766 |
0.0032 |
0.23% |
| 2026-01-27 |
016841 |
博道惠泰优选混合C |
1.3766 |
1.3766 |
1.3761 |
1.3761 |
0.0005 |
0.04% |
| 2026-01-26 |
016841 |
博道惠泰优选混合C |
1.3761 |
1.3761 |
1.3822 |
1.3822 |
-0.0061 |
-0.44% |
| 2026-01-23 |
016841 |
博道惠泰优选混合C |
1.3822 |
1.3822 |
1.3639 |
1.3639 |
0.0183 |
1.34% |
| 2026-01-22 |
016841 |
博道惠泰优选混合C |
1.3639 |
1.3639 |
1.3650 |
1.3650 |
-0.0011 |
-0.08% |
| 2026-01-21 |
016841 |
博道惠泰优选混合C |
1.3650 |
1.3650 |
1.3526 |
1.3526 |
0.0124 |
0.92% |
| 2026-01-20 |
016841 |
博道惠泰优选混合C |
1.3526 |
1.3526 |
1.3472 |
1.3472 |
0.0054 |
0.40% |
| 2026-01-19 |
016841 |
博道惠泰优选混合C |
1.3472 |
1.3472 |
1.3414 |
1.3414 |
0.0058 |
0.43% |
| 2026-01-16 |
016841 |
博道惠泰优选混合C |
1.3414 |
1.3414 |
1.3382 |
1.3382 |
0.0032 |
0.24% |
| 2026-01-15 |
016841 |
博道惠泰优选混合C |
1.3382 |
1.3382 |
1.3410 |
1.3410 |
-0.0028 |
-0.21% |
| 2026-01-14 |
016841 |
博道惠泰优选混合C |
1.3410 |
1.3410 |
1.3379 |
1.3379 |
0.0031 |
0.23% |
| 2026-01-13 |
016841 |
博道惠泰优选混合C |
1.3379 |
1.3379 |
1.3387 |
1.3387 |
-0.0008 |
-0.06% |
| 2026-01-12 |
016841 |
博道惠泰优选混合C |
1.3387 |
1.3387 |
1.3336 |
1.3336 |
0.0051 |
0.38% |
| 2026-01-09 |
016841 |
博道惠泰优选混合C |
1.3336 |
1.3336 |
1.3237 |
1.3237 |
0.0099 |
0.75% |
| 2026-01-08 |
016841 |
博道惠泰优选混合C |
1.3237 |
1.3237 |
1.3305 |
1.3305 |
-0.0068 |
-0.51% |
| 2026-01-07 |
016841 |
博道惠泰优选混合C |
1.3305 |
1.3305 |
1.3365 |
1.3365 |
-0.0060 |
-0.45% |
| 2026-01-06 |
016841 |
博道惠泰优选混合C |
1.3365 |
1.3365 |
1.3265 |
1.3265 |
0.0100 |
0.75% |
| 2026-01-05 |
016841 |
博道惠泰优选混合C |
1.3265 |
1.3265 |
1.3080 |
1.3080 |
0.0185 |
1.41% |
