博道志远混合A基金净值查询(007825)
今天最新净值
1.5980
-0.0117 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.6782
0.0077 0.4607%
2026-03-24 15:39:58
- 累计净值：1.5980
- 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：0.66亿
- 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-0.51%
| 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 |
007825 |
博道志远混合A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2026-09-15 |
007825 |
博道志远混合A |
1.5980 |
1.5980 |
1.6097 |
1.6097 |
-0.0117 |
-0.73% |
| 2026-09-14 |
007825 |
博道志远混合A |
1.6097 |
1.6097 |
1.6076 |
1.6076 |
0.0021 |
0.13% |
| 2026-09-11 |
007825 |
博道志远混合A |
1.6076 |
1.6076 |
1.6275 |
1.6275 |
-0.0199 |
-1.22% |
| 2026-09-10 |
007825 |
博道志远混合A |
1.6275 |
1.6275 |
1.6492 |
1.6492 |
-0.0217 |
-1.32% |
| 2026-09-09 |
007825 |
博道志远混合A |
1.6492 |
1.6492 |
1.6519 |
1.6519 |
-0.0027 |
-0.16% |
| 2026-09-08 |
007825 |
博道志远混合A |
1.6519 |
1.6519 |
1.6547 |
1.6547 |
-0.0028 |
-0.17% |
| 2026-09-07 |
007825 |
博道志远混合A |
1.6547 |
1.6547 |
1.6494 |
1.6494 |
0.0053 |
0.32% |
| 2026-09-04 |
007825 |
博道志远混合A |
1.6494 |
1.6494 |
1.6552 |
1.6552 |
-0.0058 |
-0.35% |
| 2026-09-03 |
007825 |
博道志远混合A |
1.6552 |
1.6552 |
1.6487 |
1.6487 |
0.0065 |
0.39% |
|
|
| 2026-09-02 |
007825 |
博道志远混合A |
1.6487 |
1.6487 |
1.6667 |
1.6667 |
-0.0180 |
-1.08% |
| 2026-09-01 |
007825 |
博道志远混合A |
1.6667 |
1.6667 |
1.6690 |
1.6690 |
-0.0023 |
-0.14% |
| 2026-08-31 |
007825 |
博道志远混合A |
1.6690 |
1.6690 |
1.6603 |
1.6603 |
0.0087 |
0.52% |
| 2026-08-28 |
007825 |
博道志远混合A |
1.6603 |
1.6603 |
1.6609 |
1.6609 |
-0.0006 |
-0.04% |
| 2026-08-27 |
007825 |
博道志远混合A |
1.6609 |
1.6609 |
1.6429 |
1.6429 |
0.0180 |
1.10% |
| 2026-08-26 |
007825 |
博道志远混合A |
1.6447 |
1.6447 |
1.6448 |
1.6448 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007825 |
博道志远混合A |
1.6448 |
1.6448 |
1.6338 |
1.6338 |
0.0110 |
0.67% |
| 2026-08-24 |
007825 |
博道志远混合A |
1.6338 |
1.6338 |
1.6492 |
1.6492 |
-0.0154 |
-0.93% |
| 2026-08-21 |
007825 |
博道志远混合A |
1.6492 |
1.6492 |
1.6506 |
1.6506 |
-0.0014 |
-0.08% |
| 2026-08-20 |
007825 |
博道志远混合A |
1.6506 |
1.6506 |
1.6488 |
1.6488 |
0.0018 |
0.11% |
| 2026-08-19 |
007825 |
博道志远混合A |
1.6488 |
1.6488 |
1.6888 |
1.6888 |
-0.0400 |
-2.37% |
| 2026-08-18 |
007825 |
博道志远混合A |
1.6888 |
1.6888 |
1.6904 |
1.6904 |
-0.0016 |
-0.09% |
| 2026-08-17 |
007825 |
博道志远混合A |
1.6904 |
1.6904 |
1.6661 |
1.6661 |
0.0243 |
1.46% |
| 2026-08-14 |
007825 |
博道志远混合A |
1.6661 |
1.6661 |
1.6741 |
1.6741 |
-0.0080 |
-0.48% |
| 2026-08-13 |
007825 |
博道志远混合A |
1.6741 |
1.6741 |
1.6857 |
1.6857 |
-0.0116 |
-0.69% |
|
|
| 2026-08-12 |
007825 |
博道志远混合A |
1.6857 |
1.6857 |
1.6837 |
1.6837 |
0.0020 |
0.12% |
| 2026-08-11 |
007825 |
博道志远混合A |
1.6837 |
1.6837 |
1.6950 |
1.6950 |
-0.0113 |
-0.67% |
| 2026-08-10 |
007825 |
博道志远混合A |
1.6950 |
1.6950 |
1.6841 |
1.6841 |
0.0109 |
0.65% |
| 2026-08-07 |
007825 |
博道志远混合A |
1.6841 |
1.6841 |
1.6727 |
1.6727 |
0.0114 |
0.68% |
| 2026-08-06 |
007825 |
博道志远混合A |
1.6727 |
1.6727 |
1.6796 |
1.6796 |
-0.0069 |
-0.41% |
| 2026-08-05 |
007825 |
博道志远混合A |
1.6796 |
1.6796 |
1.6605 |
1.6605 |
0.0191 |
1.15% |
| 2026-08-04 |
007825 |
博道志远混合A |
1.6605 |
1.6605 |
1.6504 |
1.6504 |
0.0101 |
0.61% |
| 2026-08-03 |
007825 |
博道志远混合A |
1.6504 |
1.6504 |
1.6494 |
1.6494 |
0.0010 |
0.06% |
| 2026-07-31 |
007825 |
博道志远混合A |
1.6494 |
1.6494 |
1.6343 |
1.6343 |
0.0151 |
0.92% |
| 2026-07-30 |
007825 |
博道志远混合A |
1.6343 |
1.6343 |
1.6394 |
1.6394 |
-0.0051 |
-0.31% |
| 2026-07-29 |
007825 |
博道志远混合A |
1.6394 |
1.6394 |
1.6071 |
1.6071 |
0.0323 |
2.01% |
| 2026-07-28 |
007825 |
博道志远混合A |
1.6071 |
1.6071 |
1.6246 |
1.6246 |
-0.0175 |
-1.08% |
| 2026-07-27 |
007825 |
博道志远混合A |
1.6246 |
1.6246 |
1.5901 |
1.5901 |
0.0345 |
2.17% |
| 2026-07-24 |
007825 |
博道志远混合A |
1.5901 |
1.5901 |
1.6206 |
1.6206 |
-0.0305 |
-1.88% |
| 2026-07-23 |
007825 |
博道志远混合A |
1.6206 |
1.6206 |
1.6195 |
1.6195 |
0.0011 |
0.07% |
| 2026-07-22 |
007825 |
博道志远混合A |
1.6195 |
1.6195 |
1.6193 |
1.6193 |
0.0002 |
0.01% |
| 2026-07-21 |
007825 |
博道志远混合A |
1.6193 |
1.6193 |
1.5918 |
1.5918 |
0.0275 |
1.73% |
| 2026-07-20 |
007825 |
博道志远混合A |
1.5918 |
1.5918 |
1.5909 |
1.5909 |
0.0009 |
0.06% |
| 2026-07-17 |
007825 |
博道志远混合A |
1.5909 |
1.5909 |
1.6387 |
1.6387 |
-0.0478 |
-2.92% |
| 2026-07-16 |
007825 |
博道志远混合A |
1.6387 |
1.6387 |
1.6481 |
1.6481 |
-0.0094 |
-0.57% |
| 2026-07-15 |
007825 |
博道志远混合A |
1.6481 |
1.6481 |
1.6501 |
1.6501 |
-0.0020 |
-0.12% |
| 2026-07-14 |
007825 |
博道志远混合A |
1.6501 |
1.6501 |
1.6412 |
1.6412 |
0.0089 |
0.54% |
| 2026-07-13 |
007825 |
博道志远混合A |
1.6412 |
1.6412 |
1.6959 |
1.6959 |
-0.0547 |
-3.23% |
| 2026-07-10 |
007825 |
博道志远混合A |
1.6959 |
1.6959 |
1.7205 |
1.7205 |
-0.0246 |
-1.43% |
| 2026-07-09 |
007825 |
博道志远混合A |
1.7205 |
1.7205 |
1.7019 |
1.7019 |
0.0186 |
1.09% |
| 2026-07-08 |
007825 |
博道志远混合A |
1.7019 |
1.7019 |
1.7239 |
1.7239 |
-0.0220 |
-1.28% |
| 2026-07-07 |
007825 |
博道志远混合A |
1.7239 |
1.7239 |
1.7435 |
1.7435 |
-0.0196 |
-1.12% |
| 2026-07-06 |
007825 |
博道志远混合A |
1.7435 |
1.7435 |
1.7415 |
1.7415 |
0.0020 |
0.11% |
| 2026-07-03 |
007825 |
博道志远混合A |
1.7415 |
1.7415 |
1.7295 |
1.7295 |
0.0120 |
0.69% |
| 2026-07-02 |
007825 |
博道志远混合A |
1.7295 |
1.7295 |
1.7640 |
1.7640 |
-0.0345 |
-1.96% |
| 2026-07-01 |
007825 |
博道志远混合A |
1.7640 |
1.7640 |
1.7607 |
1.7607 |
0.0033 |
0.19% |
| 2026-06-30 |
007825 |
博道志远混合A |
1.7607 |
1.7607 |
1.7326 |
1.7326 |
0.0281 |
1.62% |
| 2026-06-29 |
007825 |
博道志远混合A |
1.7326 |
1.7326 |
1.7019 |
1.7019 |
0.0307 |
1.80% |
| 2026-06-26 |
007825 |
博道志远混合A |
1.7019 |
1.7019 |
1.7282 |
1.7282 |
-0.0263 |
-1.52% |
| 2026-06-25 |
007825 |
博道志远混合A |
1.7282 |
1.7282 |
1.7195 |
1.7195 |
0.0087 |
0.51% |
| 2026-06-24 |
007825 |
博道志远混合A |
1.7195 |
1.7195 |
1.7064 |
1.7064 |
0.0131 |
0.77% |
| 2026-06-23 |
007825 |
博道志远混合A |
1.7064 |
1.7064 |
1.7142 |
1.7142 |
-0.0078 |
-0.46% |
| 2026-06-22 |
007825 |
博道志远混合A |
1.7142 |
1.7142 |
1.6874 |
1.6874 |
0.0268 |
1.59% |
| 2026-06-18 |
007825 |
博道志远混合A |
1.6874 |
1.6874 |
1.6839 |
1.6839 |
0.0035 |
0.21% |
| 2026-06-17 |
007825 |
博道志远混合A |
1.6839 |
1.6839 |
1.6711 |
1.6711 |
0.0128 |
0.77% |
