博道志远混合A基金净值查询(007825)
今天最新净值
1.3233
0.0094 0.7200%
2024-04-22
盘中实时估值(仅供参考)
1.2327
-0.0037 -0.2977%
- 累计净值：1.3233
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：1.4248亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道志远混合A(007825)基金累计收益率-6.79%
| 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 |
| 2024-04-22 |
007825 |
博道志远混合A |
1.2364 |
1.2364 |
1.2332 |
1.2332 |
0.0032 |
0.26% |
| 2024-04-19 |
007825 |
博道志远混合A |
1.2332 |
1.2332 |
1.2452 |
1.2452 |
-0.0120 |
-0.96% |
| 2024-04-18 |
007825 |
博道志远混合A |
1.2452 |
1.2452 |
1.2414 |
1.2414 |
0.0038 |
0.31% |
| 2024-04-17 |
007825 |
博道志远混合A |
1.2414 |
1.2414 |
1.2111 |
1.2111 |
0.0303 |
2.50% |
| 2024-04-16 |
007825 |
博道志远混合A |
1.2111 |
1.2111 |
1.2401 |
1.2401 |
-0.0290 |
-2.34% |
| 2024-04-15 |
007825 |
博道志远混合A |
1.2401 |
1.2401 |
1.2307 |
1.2307 |
0.0094 |
0.76% |
| 2024-04-12 |
007825 |
博道志远混合A |
1.2307 |
1.2307 |
1.2401 |
1.2401 |
-0.0094 |
-0.76% |
| 2024-04-11 |
007825 |
博道志远混合A |
1.2401 |
1.2401 |
1.2469 |
1.2469 |
-0.0068 |
-0.55% |
| 2024-04-10 |
007825 |
博道志远混合A |
1.2469 |
1.2469 |
1.2639 |
1.2639 |
-0.0170 |
-1.35% |
| 2024-04-09 |
007825 |
博道志远混合A |
1.2639 |
1.2639 |
1.2520 |
1.2520 |
0.0119 |
0.95% |
|
|
| 2024-04-08 |
007825 |
博道志远混合A |
1.2520 |
1.2520 |
1.2685 |
1.2685 |
-0.0165 |
-1.30% |
| 2024-04-03 |
007825 |
博道志远混合A |
1.2685 |
1.2685 |
1.2810 |
1.2810 |
-0.0125 |
-0.98% |
| 2024-04-02 |
007825 |
博道志远混合A |
1.2810 |
1.2810 |
1.2909 |
1.2909 |
-0.0099 |
-0.77% |
| 2024-04-01 |
007825 |
博道志远混合A |
1.2909 |
1.2909 |
1.2637 |
1.2637 |
0.0272 |
2.15% |
| 2024-03-29 |
007825 |
博道志远混合A |
1.2637 |
1.2637 |
1.2634 |
1.2634 |
0.0003 |
0.02% |
| 2024-03-28 |
007825 |
博道志远混合A |
1.2634 |
1.2634 |
1.2482 |
1.2482 |
0.0152 |
1.22% |
| 2024-03-27 |
007825 |
博道志远混合A |
1.2482 |
1.2482 |
1.2792 |
1.2792 |
-0.0310 |
-2.42% |
| 2024-03-26 |
007825 |
博道志远混合A |
1.2792 |
1.2792 |
1.2769 |
1.2769 |
0.0023 |
0.18% |
| 2024-03-25 |
007825 |
博道志远混合A |
1.2769 |
1.2769 |
1.2975 |
1.2975 |
-0.0206 |
-1.59% |
| 2024-03-22 |
007825 |
博道志远混合A |
1.2975 |
1.2975 |
1.3227 |
1.3227 |
-0.0252 |
-1.91% |
| 2024-03-21 |
007825 |
博道志远混合A |
1.3227 |
1.3227 |
1.3331 |
1.3331 |
-0.0104 |
-0.78% |
| 2024-03-20 |
007825 |
博道志远混合A |
1.3331 |
1.3331 |
1.3367 |
1.3367 |
-0.0036 |
-0.27% |
| 2024-03-19 |
007825 |
博道志远混合A |
1.3367 |
1.3367 |
1.3443 |
1.3443 |
-0.0076 |
-0.57% |
| 2024-03-18 |
007825 |
博道志远混合A |
1.3443 |
1.3443 |
1.3233 |
1.3233 |
0.0210 |
1.59% |
| 2024-03-15 |
007825 |
博道志远混合A |
1.3233 |
1.3233 |
1.3139 |
1.3139 |
0.0094 |
0.72% |
|
|
| 2024-03-14 |
007825 |
博道志远混合A |
1.3139 |
1.3139 |
1.3266 |
1.3266 |
-0.0127 |
-0.96% |
| 2024-03-13 |
007825 |
博道志远混合A |
1.3266 |
1.3266 |
1.3261 |
1.3261 |
0.0005 |
0.04% |
| 2024-03-12 |
007825 |
博道志远混合A |
1.3261 |
1.3261 |
1.3142 |
1.3142 |
0.0119 |
0.91% |
| 2024-03-11 |
007825 |
博道志远混合A |
1.3142 |
1.3142 |
1.2835 |
1.2835 |
0.0307 |
2.39% |
| 2024-03-08 |
007825 |
博道志远混合A |
1.2835 |
1.2835 |
1.2738 |
1.2738 |
0.0097 |
0.76% |
| 2024-03-07 |
007825 |
博道志远混合A |
1.2738 |
1.2738 |
1.2971 |
1.2971 |
-0.0233 |
-1.80% |
| 2024-03-06 |
007825 |
博道志远混合A |
1.2971 |
1.2971 |
1.2961 |
1.2961 |
0.0010 |
0.08% |
| 2024-03-05 |
007825 |
博道志远混合A |
1.2961 |
1.2961 |
1.3089 |
1.3089 |
-0.0128 |
-0.98% |
| 2024-03-04 |
007825 |
博道志远混合A |
1.3089 |
1.3089 |
1.3104 |
1.3104 |
-0.0015 |
-0.11% |
| 2024-03-01 |
007825 |
博道志远混合A |
1.3104 |
1.3104 |
1.3007 |
1.3007 |
0.0097 |
0.75% |
| 2024-02-29 |
007825 |
博道志远混合A |
1.3007 |
1.3007 |
1.2585 |
1.2585 |
0.0422 |
3.35% |
| 2024-02-28 |
007825 |
博道志远混合A |
1.2585 |
1.2585 |
1.3022 |
1.3022 |
-0.0437 |
-3.36% |
| 2024-02-27 |
007825 |
博道志远混合A |
1.3022 |
1.3022 |
1.2759 |
1.2759 |
0.0263 |
2.06% |
| 2024-02-26 |
007825 |
博道志远混合A |
1.2759 |
1.2759 |
1.2685 |
1.2685 |
0.0074 |
0.58% |
| 2024-02-23 |
007825 |
博道志远混合A |
1.2685 |
1.2685 |
1.2551 |
1.2551 |
0.0134 |
1.07% |
| 2024-02-22 |
007825 |
博道志远混合A |
1.2551 |
1.2551 |
1.2419 |
1.2419 |
0.0132 |
1.06% |
| 2024-02-21 |
007825 |
博道志远混合A |
1.2419 |
1.2419 |
1.2260 |
1.2260 |
0.0159 |
1.30% |
| 2024-02-20 |
007825 |
博道志远混合A |
1.2260 |
1.2260 |
1.2283 |
1.2283 |
-0.0023 |
-0.19% |
| 2024-02-19 |
007825 |
博道志远混合A |
1.2283 |
1.2283 |
1.2286 |
1.2286 |
-0.0003 |
-0.02% |
| 2024-02-08 |
007825 |
博道志远混合A |
1.2286 |
1.2286 |
1.2033 |
1.2033 |
0.0253 |
2.10% |
| 2024-02-07 |
007825 |
博道志远混合A |
1.2033 |
1.2033 |
1.1752 |
1.1752 |
0.0281 |
2.39% |
| 2024-02-06 |
007825 |
博道志远混合A |
1.1752 |
1.1752 |
1.1188 |
1.1188 |
0.0564 |
5.04% |
| 2024-02-05 |
007825 |
博道志远混合A |
1.1188 |
1.1188 |
1.1503 |
1.1503 |
-0.0315 |
-2.74% |
| 2024-02-02 |
007825 |
博道志远混合A |
1.1503 |
1.1503 |
1.1876 |
1.1876 |
-0.0373 |
-3.14% |
| 2024-02-01 |
007825 |
博道志远混合A |
1.1876 |
1.1876 |
1.1831 |
1.1831 |
0.0045 |
0.38% |
| 2024-01-31 |
007825 |
博道志远混合A |
1.1831 |
1.1831 |
1.2175 |
1.2175 |
-0.0344 |
-2.83% |
| 2024-01-30 |
007825 |
博道志远混合A |
1.2175 |
1.2175 |
1.2456 |
1.2456 |
-0.0281 |
-2.26% |
| 2024-01-29 |
007825 |
博道志远混合A |
1.2456 |
1.2456 |
1.2772 |
1.2772 |
-0.0316 |
-2.47% |
| 2024-01-26 |
007825 |
博道志远混合A |
1.2772 |
1.2772 |
1.2976 |
1.2976 |
-0.0204 |
-1.57% |
| 2024-01-25 |
007825 |
博道志远混合A |
1.2976 |
1.2976 |
1.2760 |
1.2760 |
0.0216 |
1.69% |
| 2024-01-24 |
007825 |
博道志远混合A |
1.2760 |
1.2760 |
1.2725 |
1.2725 |
0.0035 |
0.28% |
| 2024-01-23 |
007825 |
博道志远混合A |
1.2725 |
1.2725 |
1.2559 |
1.2559 |
0.0166 |
1.32% |
