博道志远混合A基金净值查询(007825)
今天最新净值
1.2599
0.0292 2.3700%
2024-04-26
盘中实时估值(仅供参考)
1.2560
0.0253 2.0585%
- 累计净值:1.2599
- 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
近一月,博道志远混合A(007825)基金累计收益率7.71%
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 |
2024-04-26 |
007825 |
博道志远混合A |
1.2599 |
1.2599 |
1.2307 |
1.2307 |
0.0292 |
2.37% |
2024-04-25 |
007825 |
博道志远混合A |
1.2307 |
1.2307 |
1.2390 |
1.2390 |
-0.0083 |
-0.67% |
2024-04-24 |
007825 |
博道志远混合A |
1.2390 |
1.2390 |
1.2307 |
1.2307 |
0.0083 |
0.67% |
2024-04-23 |
007825 |
博道志远混合A |
1.2307 |
1.2307 |
1.2364 |
1.2364 |
-0.0057 |
-0.46% |
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% |