博道志远混合A基金净值查询(007825)
今天最新净值
1.5389
-0.0154 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.5543
-0.0078 -0.5009%
- 累计净值：1.5389
- 成立日期：2019-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4907亿
- 最近资产：0.29亿元
- 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-5.23%
| 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 |
| 2025-12-17 |
007825 |
博道志远混合A |
1.5621 |
1.5621 |
1.5389 |
1.5389 |
0.0232 |
1.51% |
| 2025-12-16 |
007825 |
博道志远混合A |
1.5389 |
1.5389 |
1.5543 |
1.5543 |
-0.0154 |
-0.99% |
| 2025-12-15 |
007825 |
博道志远混合A |
1.5543 |
1.5543 |
1.5652 |
1.5652 |
-0.0109 |
-0.70% |
| 2025-12-12 |
007825 |
博道志远混合A |
1.5652 |
1.5652 |
1.5521 |
1.5521 |
0.0131 |
0.84% |
| 2025-12-11 |
007825 |
博道志远混合A |
1.5521 |
1.5521 |
1.5665 |
1.5665 |
-0.0144 |
-0.92% |
| 2025-12-10 |
007825 |
博道志远混合A |
1.5665 |
1.5665 |
1.5624 |
1.5624 |
0.0041 |
0.26% |
| 2025-12-09 |
007825 |
博道志远混合A |
1.5624 |
1.5624 |
1.5714 |
1.5714 |
-0.0090 |
-0.57% |
| 2025-12-08 |
007825 |
博道志远混合A |
1.5714 |
1.5714 |
1.5669 |
1.5669 |
0.0045 |
0.29% |
| 2025-12-05 |
007825 |
博道志远混合A |
1.5669 |
1.5669 |
1.5562 |
1.5562 |
0.0107 |
0.69% |
| 2025-12-04 |
007825 |
博道志远混合A |
1.5562 |
1.5562 |
1.5568 |
1.5568 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
007825 |
博道志远混合A |
1.5568 |
1.5568 |
1.5630 |
1.5630 |
-0.0062 |
-0.40% |
| 2025-12-02 |
007825 |
博道志远混合A |
1.5630 |
1.5630 |
1.5792 |
1.5792 |
-0.0162 |
-1.03% |
| 2025-12-01 |
007825 |
博道志远混合A |
1.5792 |
1.5792 |
1.5670 |
1.5670 |
0.0122 |
0.78% |
| 2025-11-28 |
007825 |
博道志远混合A |
1.5670 |
1.5670 |
1.5574 |
1.5574 |
0.0096 |
0.62% |
| 2025-11-27 |
007825 |
博道志远混合A |
1.5574 |
1.5574 |
1.5605 |
1.5605 |
-0.0031 |
-0.20% |
| 2025-11-26 |
007825 |
博道志远混合A |
1.5605 |
1.5605 |
1.5577 |
1.5577 |
0.0028 |
0.18% |
| 2025-11-25 |
007825 |
博道志远混合A |
1.5577 |
1.5577 |
1.5455 |
1.5455 |
0.0122 |
0.79% |
| 2025-11-24 |
007825 |
博道志远混合A |
1.5455 |
1.5455 |
1.5425 |
1.5425 |
0.0030 |
0.19% |
| 2025-11-21 |
007825 |
博道志远混合A |
1.5425 |
1.5425 |
1.5790 |
1.5790 |
-0.0365 |
-2.31% |
| 2025-11-20 |
007825 |
博道志远混合A |
1.5790 |
1.5790 |
1.5904 |
1.5904 |
-0.0114 |
-0.72% |
| 2025-11-19 |
007825 |
博道志远混合A |
1.5904 |
1.5904 |
1.5955 |
1.5955 |
-0.0051 |
-0.32% |
| 2025-11-18 |
007825 |
博道志远混合A |
1.5955 |
1.5955 |
1.6057 |
1.6057 |
-0.0102 |
-0.64% |
| 2025-11-17 |
007825 |
博道志远混合A |
1.6057 |
1.6057 |
1.6104 |
1.6104 |
-0.0047 |
-0.29% |
| 2025-11-14 |
007825 |
博道志远混合A |
1.6104 |
1.6104 |
1.6254 |
1.6254 |
-0.0150 |
-0.92% |
| 2025-11-13 |
007825 |
博道志远混合A |
1.6254 |
1.6254 |
1.6090 |
1.6090 |
0.0164 |
1.02% |
|
|
| 2025-11-12 |
007825 |
博道志远混合A |
1.6090 |
1.6090 |
1.6209 |
1.6209 |
-0.0119 |
-0.73% |
| 2025-11-11 |
007825 |
博道志远混合A |
1.6209 |
1.6209 |
1.6316 |
1.6316 |
-0.0107 |
-0.66% |
| 2025-11-10 |
007825 |
博道志远混合A |
1.6316 |
1.6316 |
1.6283 |
1.6283 |
0.0033 |
0.20% |
| 2025-11-07 |
007825 |
博道志远混合A |
1.6283 |
1.6283 |
1.6299 |
1.6299 |
-0.0016 |
-0.10% |
| 2025-11-06 |
007825 |
博道志远混合A |
1.6299 |
1.6299 |
1.6147 |
1.6147 |
0.0152 |
0.94% |
| 2025-11-05 |
007825 |
博道志远混合A |
1.6147 |
1.6147 |
1.6130 |
1.6130 |
0.0017 |
0.11% |
| 2025-11-04 |
007825 |
博道志远混合A |
1.6130 |
1.6130 |
1.6391 |
1.6391 |
-0.0261 |
-1.59% |
| 2025-11-03 |
007825 |
博道志远混合A |
1.6391 |
1.6391 |
1.6390 |
1.6390 |
0.0001 |
0.01% |
| 2025-10-31 |
007825 |
博道志远混合A |
1.6390 |
1.6390 |
1.6384 |
1.6384 |
0.0006 |
0.04% |
| 2025-10-30 |
007825 |
博道志远混合A |
1.6384 |
1.6384 |
1.6424 |
1.6424 |
-0.0040 |
-0.24% |
| 2025-10-29 |
007825 |
博道志远混合A |
1.6424 |
1.6424 |
1.6251 |
1.6251 |
0.0173 |
1.06% |
| 2025-10-28 |
007825 |
博道志远混合A |
1.6251 |
1.6251 |
1.6358 |
1.6358 |
-0.0107 |
-0.65% |
| 2025-10-27 |
007825 |
博道志远混合A |
1.6358 |
1.6358 |
1.6302 |
1.6302 |
0.0056 |
0.34% |
| 2025-10-24 |
007825 |
博道志远混合A |
1.6302 |
1.6302 |
1.6082 |
1.6082 |
0.0220 |
1.37% |
| 2025-10-23 |
007825 |
博道志远混合A |
1.6082 |
1.6082 |
1.6091 |
1.6091 |
-0.0009 |
-0.06% |
| 2025-10-22 |
007825 |
博道志远混合A |
1.6091 |
1.6091 |
1.6153 |
1.6153 |
-0.0062 |
-0.38% |
| 2025-10-21 |
007825 |
博道志远混合A |
1.6153 |
1.6153 |
1.6012 |
1.6012 |
0.0141 |
0.88% |
| 2025-10-20 |
007825 |
博道志远混合A |
1.6012 |
1.6012 |
1.5847 |
1.5847 |
0.0165 |
1.04% |
| 2025-10-17 |
007825 |
博道志远混合A |
1.5847 |
1.5847 |
1.6367 |
1.6367 |
-0.0520 |
-3.18% |
| 2025-10-16 |
007825 |
博道志远混合A |
1.6367 |
1.6367 |
1.6514 |
1.6514 |
-0.0147 |
-0.89% |
| 2025-10-15 |
007825 |
博道志远混合A |
1.6514 |
1.6514 |
1.6234 |
1.6234 |
0.0280 |
1.72% |
| 2025-10-14 |
007825 |
博道志远混合A |
1.6234 |
1.6234 |
1.6515 |
1.6515 |
-0.0281 |
-1.70% |
| 2025-10-13 |
007825 |
博道志远混合A |
1.6515 |
1.6515 |
1.6623 |
1.6623 |
-0.0108 |
-0.65% |
| 2025-10-10 |
007825 |
博道志远混合A |
1.6623 |
1.6623 |
1.7067 |
1.7067 |
-0.0444 |
-2.60% |
| 2025-10-09 |
007825 |
博道志远混合A |
1.7067 |
1.7067 |
1.6879 |
1.6879 |
0.0188 |
1.11% |
| 2025-09-30 |
007825 |
博道志远混合A |
1.6879 |
1.6879 |
1.6686 |
1.6686 |
0.0193 |
1.16% |
| 2025-09-29 |
007825 |
博道志远混合A |
1.6686 |
1.6686 |
1.6558 |
1.6558 |
0.0128 |
0.77% |
| 2025-09-26 |
007825 |
博道志远混合A |
1.6558 |
1.6558 |
1.6633 |
1.6633 |
-0.0075 |
-0.45% |
| 2025-09-25 |
007825 |
博道志远混合A |
1.6633 |
1.6633 |
1.6499 |
1.6499 |
0.0134 |
0.81% |
| 2025-09-24 |
007825 |
博道志远混合A |
1.6499 |
1.6499 |
1.6221 |
1.6221 |
0.0278 |
1.71% |
| 2025-09-23 |
007825 |
博道志远混合A |
1.6221 |
1.6221 |
1.6327 |
1.6327 |
-0.0106 |
-0.65% |
| 2025-09-22 |
007825 |
博道志远混合A |
1.6327 |
1.6327 |
1.6321 |
1.6321 |
0.0006 |
0.04% |
| 2025-09-19 |
007825 |
博道志远混合A |
1.6321 |
1.6321 |
1.6382 |
1.6382 |
-0.0061 |
-0.37% |
