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
近一年,博道志远混合A(007825)基金累计收益率10.94%
| 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% |
| 2025-09-18 |
007825 |
博道志远混合A |
1.6382 |
1.6382 |
1.6483 |
1.6483 |
-0.0101 |
-0.61% |
| 2025-09-17 |
007825 |
博道志远混合A |
1.6483 |
1.6483 |
1.6267 |
1.6267 |
0.0216 |
1.33% |
| 2025-09-16 |
007825 |
博道志远混合A |
1.6267 |
1.6267 |
1.6161 |
1.6161 |
0.0106 |
0.66% |
| 2025-09-15 |
007825 |
博道志远混合A |
1.6161 |
1.6161 |
1.5975 |
1.5975 |
0.0186 |
1.16% |
| 2025-09-12 |
007825 |
博道志远混合A |
1.5975 |
1.5975 |
1.6020 |
1.6020 |
-0.0045 |
-0.28% |
| 2025-09-11 |
007825 |
博道志远混合A |
1.6020 |
1.6020 |
1.5779 |
1.5779 |
0.0241 |
1.53% |
| 2025-09-10 |
007825 |
博道志远混合A |
1.5779 |
1.5779 |
1.5827 |
1.5827 |
-0.0048 |
-0.30% |
| 2025-09-09 |
007825 |
博道志远混合A |
1.5827 |
1.5827 |
1.6002 |
1.6002 |
-0.0175 |
-1.09% |
| 2025-09-08 |
007825 |
博道志远混合A |
1.6002 |
1.6002 |
1.5753 |
1.5753 |
0.0249 |
1.58% |
| 2025-09-05 |
007825 |
博道志远混合A |
1.5753 |
1.5753 |
1.5314 |
1.5314 |
0.0439 |
2.87% |
| 2025-09-04 |
007825 |
博道志远混合A |
1.5314 |
1.5314 |
1.5571 |
1.5571 |
-0.0257 |
-1.65% |
| 2025-09-03 |
007825 |
博道志远混合A |
1.5571 |
1.5571 |
1.5663 |
1.5663 |
-0.0092 |
-0.59% |
| 2025-09-02 |
007825 |
博道志远混合A |
1.5663 |
1.5663 |
1.5930 |
1.5930 |
-0.0267 |
-1.68% |
| 2025-09-01 |
007825 |
博道志远混合A |
1.5930 |
1.5930 |
1.5966 |
1.5966 |
-0.0036 |
-0.23% |
| 2025-08-29 |
007825 |
博道志远混合A |
1.5966 |
1.5966 |
1.5933 |
1.5933 |
0.0033 |
0.21% |
| 2025-08-28 |
007825 |
博道志远混合A |
1.5933 |
1.5933 |
1.5816 |
1.5816 |
0.0117 |
0.74% |
| 2025-08-27 |
007825 |
博道志远混合A |
1.5816 |
1.5816 |
1.5992 |
1.5992 |
-0.0176 |
-1.10% |
| 2025-08-26 |
007825 |
博道志远混合A |
1.5992 |
1.5992 |
1.5849 |
1.5849 |
0.0143 |
0.90% |
| 2025-08-25 |
007825 |
博道志远混合A |
1.5849 |
1.5849 |
1.5670 |
1.5670 |
0.0179 |
1.14% |
| 2025-08-22 |
007825 |
博道志远混合A |
1.5670 |
1.5670 |
1.5481 |
1.5481 |
0.0189 |
1.22% |
| 2025-08-21 |
007825 |
博道志远混合A |
1.5481 |
1.5481 |
1.5494 |
1.5494 |
-0.0013 |
-0.08% |
| 2025-08-20 |
007825 |
博道志远混合A |
1.5494 |
1.5494 |
1.5230 |
1.5230 |
0.0264 |
1.73% |
| 2025-08-19 |
007825 |
博道志远混合A |
1.5230 |
1.5230 |
1.5248 |
1.5248 |
-0.0018 |
-0.12% |
| 2025-08-18 |
007825 |
博道志远混合A |
1.5248 |
1.5248 |
1.5105 |
1.5105 |
0.0143 |
0.95% |
| 2025-08-15 |
007825 |
博道志远混合A |
1.5105 |
1.5105 |
1.4834 |
1.4834 |
0.0271 |
1.83% |
| 2025-08-14 |
007825 |
博道志远混合A |
1.4834 |
1.4834 |
1.4994 |
1.4994 |
-0.0160 |
-1.07% |
| 2025-08-13 |
007825 |
博道志远混合A |
1.4994 |
1.4994 |
1.4893 |
1.4893 |
0.0101 |
0.68% |
| 2025-08-12 |
007825 |
博道志远混合A |
1.4893 |
1.4893 |
1.4846 |
1.4846 |
0.0047 |
0.32% |
| 2025-08-11 |
007825 |
博道志远混合A |
1.4846 |
1.4846 |
1.4703 |
1.4703 |
0.0143 |
0.97% |
| 2025-08-08 |
007825 |
博道志远混合A |
1.4703 |
1.4703 |
1.4801 |
1.4801 |
-0.0098 |
-0.66% |
| 2025-08-07 |
007825 |
博道志远混合A |
1.4801 |
1.4801 |
1.4805 |
1.4805 |
-0.0004 |
-0.03% |
| 2025-08-06 |
007825 |
博道志远混合A |
1.4805 |
1.4805 |
1.4650 |
1.4650 |
0.0155 |
1.06% |
| 2025-08-05 |
007825 |
博道志远混合A |
1.4650 |
1.4650 |
1.4557 |
1.4557 |
0.0093 |
0.64% |
| 2025-08-04 |
007825 |
博道志远混合A |
1.4557 |
1.4557 |
1.4487 |
1.4487 |
0.0070 |
0.48% |
| 2025-08-01 |
007825 |
博道志远混合A |
1.4487 |
1.4487 |
1.4394 |
1.4394 |
0.0093 |
0.65% |
| 2025-07-31 |
007825 |
博道志远混合A |
1.4394 |
1.4394 |
1.4644 |
1.4644 |
-0.0250 |
-1.71% |
| 2025-07-30 |
007825 |
博道志远混合A |
1.4644 |
1.4644 |
1.4753 |
1.4753 |
-0.0109 |
-0.74% |
| 2025-07-29 |
007825 |
博道志远混合A |
1.4753 |
1.4753 |
1.4653 |
1.4653 |
0.0100 |
0.68% |
| 2025-07-28 |
007825 |
博道志远混合A |
1.4653 |
1.4653 |
1.4627 |
1.4627 |
0.0026 |
0.18% |
| 2025-07-25 |
007825 |
博道志远混合A |
1.4627 |
1.4627 |
1.4656 |
1.4656 |
-0.0029 |
-0.20% |
| 2025-07-24 |
007825 |
博道志远混合A |
1.4656 |
1.4656 |
1.4509 |
1.4509 |
0.0147 |
1.01% |
| 2025-07-23 |
007825 |
博道志远混合A |
1.4509 |
1.4509 |
1.4486 |
1.4486 |
0.0023 |
0.16% |
| 2025-07-22 |
007825 |
博道志远混合A |
1.4486 |
1.4486 |
1.4410 |
1.4410 |
0.0076 |
0.53% |
| 2025-07-21 |
007825 |
博道志远混合A |
1.4410 |
1.4410 |
1.4302 |
1.4302 |
0.0108 |
0.76% |
| 2025-07-18 |
007825 |
博道志远混合A |
1.4302 |
1.4302 |
1.4275 |
1.4275 |
0.0027 |
0.19% |
| 2025-07-17 |
007825 |
博道志远混合A |
1.4275 |
1.4275 |
1.4149 |
1.4149 |
0.0126 |
0.89% |
| 2025-07-16 |
007825 |
博道志远混合A |
1.4149 |
1.4149 |
1.4082 |
1.4082 |
0.0067 |
0.48% |
| 2025-07-15 |
007825 |
博道志远混合A |
1.4082 |
1.4082 |
1.4028 |
1.4028 |
0.0054 |
0.38% |
| 2025-07-14 |
007825 |
博道志远混合A |
1.4028 |
1.4028 |
1.4024 |
1.4024 |
0.0004 |
0.03% |
| 2025-07-11 |
007825 |
博道志远混合A |
1.4024 |
1.4024 |
1.3976 |
1.3976 |
0.0048 |
0.34% |
| 2025-07-10 |
007825 |
博道志远混合A |
1.3976 |
1.3976 |
1.3941 |
1.3941 |
0.0035 |
0.25% |
| 2025-07-09 |
007825 |
博道志远混合A |
1.3941 |
1.3941 |
1.3949 |
1.3949 |
-0.0008 |
-0.06% |
| 2025-07-08 |
007825 |
博道志远混合A |
1.3949 |
1.3949 |
1.3748 |
1.3748 |
0.0201 |
1.46% |
| 2025-07-07 |
007825 |
博道志远混合A |
1.3748 |
1.3748 |
1.3828 |
1.3828 |
-0.0080 |
-0.58% |
| 2025-07-04 |
007825 |
博道志远混合A |
1.3828 |
1.3828 |
1.3895 |
1.3895 |
-0.0067 |
-0.48% |
| 2025-07-03 |
007825 |
博道志远混合A |
1.3895 |
1.3895 |
1.3839 |
1.3839 |
0.0056 |
0.40% |
| 2025-07-02 |
007825 |
博道志远混合A |
1.3839 |
1.3839 |
1.3865 |
1.3865 |
-0.0026 |
-0.19% |
| 2025-07-01 |
007825 |
博道志远混合A |
1.3865 |
1.3865 |
1.3910 |
1.3910 |
-0.0045 |
-0.32% |
| 2025-06-30 |
007825 |
博道志远混合A |
1.3910 |
1.3910 |
1.3786 |
1.3786 |
0.0124 |
0.90% |
| 2025-06-27 |
007825 |
博道志远混合A |
1.3786 |
1.3786 |
1.3770 |
1.3770 |
0.0016 |
0.12% |
| 2025-06-26 |
007825 |
博道志远混合A |
1.3770 |
1.3770 |
1.3859 |
1.3859 |
-0.0089 |
-0.64% |
| 2025-06-25 |
007825 |
博道志远混合A |
1.3859 |
1.3859 |
1.3745 |
1.3745 |
0.0114 |
0.83% |
| 2025-06-24 |
007825 |
博道志远混合A |
1.3745 |
1.3745 |
1.3533 |
1.3533 |
0.0212 |
1.57% |
| 2025-06-23 |
007825 |
博道志远混合A |
1.3533 |
1.3533 |
1.3519 |
1.3519 |
0.0014 |
0.10% |
| 2025-06-20 |
007825 |
博道志远混合A |
1.3519 |
1.3519 |
1.3559 |
1.3559 |
-0.0040 |
-0.30% |
| 2025-06-19 |
007825 |
博道志远混合A |
1.3559 |
1.3559 |
1.3702 |
1.3702 |
-0.0143 |
-1.04% |
| 2025-06-18 |
007825 |
博道志远混合A |
1.3702 |
1.3702 |
1.3694 |
1.3694 |
0.0008 |
0.06% |
| 2025-06-17 |
007825 |
博道志远混合A |
1.3694 |
1.3694 |
1.3704 |
1.3704 |
-0.0010 |
-0.07% |
| 2025-06-16 |
007825 |
博道志远混合A |
1.3704 |
1.3704 |
1.3689 |
1.3689 |
0.0015 |
0.11% |
| 2025-06-13 |
007825 |
博道志远混合A |
1.3689 |
1.3689 |
1.3817 |
1.3817 |
-0.0128 |
-0.93% |
| 2025-06-12 |
007825 |
博道志远混合A |
1.3817 |
1.3817 |
1.3835 |
1.3835 |
-0.0018 |
-0.13% |
| 2025-06-11 |
007825 |
博道志远混合A |
1.3835 |
1.3835 |
1.3724 |
1.3724 |
0.0111 |
0.81% |
| 2025-06-10 |
007825 |
博道志远混合A |
1.3724 |
1.3724 |
1.3823 |
1.3823 |
-0.0099 |
-0.72% |
| 2025-06-09 |
007825 |
博道志远混合A |
1.3823 |
1.3823 |
1.3799 |
1.3799 |
0.0024 |
0.17% |
| 2025-06-06 |
007825 |
博道志远混合A |
1.3799 |
1.3799 |
1.3835 |
1.3835 |
-0.0036 |
-0.26% |
| 2025-06-05 |
007825 |
博道志远混合A |
1.3835 |
1.3835 |
1.3822 |
1.3822 |
0.0013 |
0.09% |
| 2025-06-04 |
007825 |
博道志远混合A |
1.3822 |
1.3822 |
1.3740 |
1.3740 |
0.0082 |
0.60% |
| 2025-06-03 |
007825 |
博道志远混合A |
1.3740 |
1.3740 |
1.3709 |
1.3709 |
0.0031 |
0.23% |
| 2025-05-30 |
007825 |
博道志远混合A |
1.3709 |
1.3709 |
1.3850 |
1.3850 |
-0.0141 |
-1.02% |
| 2025-05-29 |
007825 |
博道志远混合A |
1.3850 |
1.3850 |
1.3691 |
1.3691 |
0.0159 |
1.16% |
| 2025-05-28 |
007825 |
博道志远混合A |
1.3691 |
1.3691 |
1.3663 |
1.3663 |
0.0028 |
0.20% |
| 2025-05-27 |
007825 |
博道志远混合A |
1.3663 |
1.3663 |
1.3705 |
1.3705 |
-0.0042 |
-0.31% |
| 2025-05-26 |
007825 |
博道志远混合A |
1.3705 |
1.3705 |
1.3717 |
1.3717 |
-0.0012 |
-0.09% |
| 2025-05-23 |
007825 |
博道志远混合A |
1.3717 |
1.3717 |
1.3800 |
1.3800 |
-0.0083 |
-0.60% |
| 2025-05-22 |
007825 |
博道志远混合A |
1.3800 |
1.3800 |
1.3863 |
1.3863 |
-0.0063 |
-0.45% |
| 2025-05-21 |
007825 |
博道志远混合A |
1.3863 |
1.3863 |
1.3851 |
1.3851 |
0.0012 |
0.09% |
| 2025-05-20 |
007825 |
博道志远混合A |
1.3851 |
1.3851 |
1.3780 |
1.3780 |
0.0071 |
0.52% |
| 2025-05-19 |
007825 |
博道志远混合A |
1.3780 |
1.3780 |
1.3786 |
1.3786 |
-0.0006 |
-0.04% |
| 2025-05-16 |
007825 |
博道志远混合A |
1.3786 |
1.3786 |
1.3789 |
1.3789 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007825 |
博道志远混合A |
1.3789 |
1.3789 |
1.3972 |
1.3972 |
-0.0183 |
-1.31% |
| 2025-05-14 |
007825 |
博道志远混合A |
1.3972 |
1.3972 |
1.3990 |
1.3990 |
-0.0018 |
-0.13% |
| 2025-05-13 |
007825 |
博道志远混合A |
1.3990 |
1.3990 |
1.3980 |
1.3980 |
0.0010 |
0.07% |
| 2025-05-12 |
007825 |
博道志远混合A |
1.3980 |
1.3980 |
1.3821 |
1.3821 |
0.0159 |
1.15% |
| 2025-05-09 |
007825 |
博道志远混合A |
1.3821 |
1.3821 |
1.3906 |
1.3906 |
-0.0085 |
-0.61% |
| 2025-05-08 |
007825 |
博道志远混合A |
1.3906 |
1.3906 |
1.3888 |
1.3888 |
0.0018 |
0.13% |
| 2025-05-07 |
007825 |
博道志远混合A |
1.3888 |
1.3888 |
1.3889 |
1.3889 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007825 |
博道志远混合A |
1.3889 |
1.3889 |
1.3674 |
1.3674 |
0.0215 |
1.57% |
| 2025-04-30 |
007825 |
博道志远混合A |
1.3674 |
1.3674 |
1.3609 |
1.3609 |
0.0065 |
0.48% |
| 2025-04-29 |
007825 |
博道志远混合A |
1.3609 |
1.3609 |
1.3546 |
1.3546 |
0.0063 |
0.47% |
| 2025-04-28 |
007825 |
博道志远混合A |
1.3546 |
1.3546 |
1.3600 |
1.3600 |
-0.0054 |
-0.40% |
| 2025-04-25 |
007825 |
博道志远混合A |
1.3600 |
1.3600 |
1.3563 |
1.3563 |
0.0037 |
0.27% |
| 2025-04-24 |
007825 |
博道志远混合A |
1.3563 |
1.3563 |
1.3638 |
1.3638 |
-0.0075 |
-0.55% |
| 2025-04-23 |
007825 |
博道志远混合A |
1.3638 |
1.3638 |
1.3522 |
1.3522 |
0.0116 |
0.86% |
| 2025-04-22 |
007825 |
博道志远混合A |
1.3522 |
1.3522 |
1.3576 |
1.3576 |
-0.0054 |
-0.40% |
| 2025-04-21 |
007825 |
博道志远混合A |
1.3576 |
1.3576 |
1.3417 |
1.3417 |
0.0159 |
1.19% |
| 2025-04-18 |
007825 |
博道志远混合A |
1.3417 |
1.3417 |
1.3414 |
1.3414 |
0.0003 |
0.02% |
| 2025-04-17 |
007825 |
博道志远混合A |
1.3414 |
1.3414 |
1.3400 |
1.3400 |
0.0014 |
0.10% |
| 2025-04-16 |
007825 |
博道志远混合A |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-04-15 |
007825 |
博道志远混合A |
1.3460 |
1.3460 |
1.3511 |
1.3511 |
-0.0051 |
-0.38% |
| 2025-04-14 |
007825 |
博道志远混合A |
1.3511 |
1.3511 |
1.3460 |
1.3460 |
0.0051 |
0.38% |
| 2025-04-11 |
007825 |
博道志远混合A |
1.3460 |
1.3460 |
1.3351 |
1.3351 |
0.0109 |
0.82% |
| 2025-04-10 |
007825 |
博道志远混合A |
1.3351 |
1.3351 |
1.3130 |
1.3130 |
0.0221 |
1.68% |
| 2025-04-09 |
007825 |
博道志远混合A |
1.3130 |
1.3130 |
1.2955 |
1.2955 |
0.0175 |
1.35% |
| 2025-04-08 |
007825 |
博道志远混合A |
1.2955 |
1.2955 |
1.2932 |
1.2932 |
0.0023 |
0.18% |
| 2025-04-07 |
007825 |
博道志远混合A |
1.2932 |
1.2932 |
1.4080 |
1.4080 |
-0.1148 |
-8.15% |
| 2025-04-03 |
007825 |
博道志远混合A |
1.4080 |
1.4080 |
1.4253 |
1.4253 |
-0.0173 |
-1.21% |
| 2025-04-02 |
007825 |
博道志远混合A |
1.4253 |
1.4253 |
1.4271 |
1.4271 |
-0.0018 |
-0.13% |
| 2025-04-01 |
007825 |
博道志远混合A |
1.4271 |
1.4271 |
1.4236 |
1.4236 |
0.0035 |
0.25% |
| 2025-03-31 |
007825 |
博道志远混合A |
1.4236 |
1.4236 |
1.4267 |
1.4267 |
-0.0031 |
-0.22% |
| 2025-03-28 |
007825 |
博道志远混合A |
1.4267 |
1.4267 |
1.4374 |
1.4374 |
-0.0107 |
-0.74% |
| 2025-03-27 |
007825 |
博道志远混合A |
1.4374 |
1.4374 |
1.4353 |
1.4353 |
0.0021 |
0.15% |
| 2025-03-26 |
007825 |
博道志远混合A |
1.4353 |
1.4353 |
1.4360 |
1.4360 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007825 |
博道志远混合A |
1.4360 |
1.4360 |
1.4425 |
1.4425 |
-0.0065 |
-0.45% |
| 2025-03-24 |
007825 |
博道志远混合A |
1.4425 |
1.4425 |
1.4418 |
1.4418 |
0.0007 |
0.05% |
| 2025-03-21 |
007825 |
博道志远混合A |
1.4418 |
1.4418 |
1.4672 |
1.4672 |
-0.0254 |
-1.73% |
| 2025-03-20 |
007825 |
博道志远混合A |
1.4672 |
1.4672 |
1.4669 |
1.4669 |
0.0003 |
0.02% |
| 2025-03-19 |
007825 |
博道志远混合A |
1.4669 |
1.4669 |
1.4746 |
1.4746 |
-0.0077 |
-0.52% |
| 2025-03-18 |
007825 |
博道志远混合A |
1.4746 |
1.4746 |
1.4733 |
1.4733 |
0.0013 |
0.09% |
| 2025-03-17 |
007825 |
博道志远混合A |
1.4733 |
1.4733 |
1.4682 |
1.4682 |
0.0051 |
0.35% |
| 2025-03-14 |
007825 |
博道志远混合A |
1.4682 |
1.4682 |
1.4350 |
1.4350 |
0.0332 |
2.31% |
| 2025-03-13 |
007825 |
博道志远混合A |
1.4350 |
1.4350 |
1.4525 |
1.4525 |
-0.0175 |
-1.20% |
| 2025-03-12 |
007825 |
博道志远混合A |
1.4525 |
1.4525 |
1.4579 |
1.4579 |
-0.0054 |
-0.37% |
| 2025-03-11 |
007825 |
博道志远混合A |
1.4579 |
1.4579 |
1.4584 |
1.4584 |
-0.0005 |
-0.03% |
| 2025-03-10 |
007825 |
博道志远混合A |
1.4584 |
1.4584 |
1.4621 |
1.4621 |
-0.0037 |
-0.25% |
| 2025-03-07 |
007825 |
博道志远混合A |
1.4621 |
1.4621 |
1.4620 |
1.4620 |
0.0001 |
0.01% |
| 2025-03-06 |
007825 |
博道志远混合A |
1.4620 |
1.4620 |
1.4450 |
1.4450 |
0.0170 |
1.18% |
| 2025-03-05 |
007825 |
博道志远混合A |
1.4450 |
1.4450 |
1.4496 |
1.4496 |
-0.0046 |
-0.32% |
| 2025-03-04 |
007825 |
博道志远混合A |
1.4496 |
1.4496 |
1.4372 |
1.4372 |
0.0124 |
0.86% |
| 2025-03-03 |
007825 |
博道志远混合A |
1.4372 |
1.4372 |
1.4236 |
1.4236 |
0.0136 |
0.96% |
| 2025-02-28 |
007825 |
博道志远混合A |
1.4236 |
1.4236 |
1.4556 |
1.4556 |
-0.0320 |
-2.20% |
| 2025-02-27 |
007825 |
博道志远混合A |
1.4556 |
1.4556 |
1.4573 |
1.4573 |
-0.0017 |
-0.12% |
| 2025-02-26 |
007825 |
博道志远混合A |
1.4573 |
1.4573 |
1.4436 |
1.4436 |
0.0137 |
0.95% |
| 2025-02-25 |
007825 |
博道志远混合A |
1.4436 |
1.4436 |
1.4454 |
1.4454 |
-0.0018 |
-0.12% |
| 2025-02-24 |
007825 |
博道志远混合A |
1.4454 |
1.4454 |
1.4542 |
1.4542 |
-0.0088 |
-0.61% |
| 2025-02-21 |
007825 |
博道志远混合A |
1.4542 |
1.4542 |
1.4412 |
1.4412 |
0.0130 |
0.90% |
| 2025-02-20 |
007825 |
博道志远混合A |
1.4412 |
1.4412 |
1.4373 |
1.4373 |
0.0039 |
0.27% |
| 2025-02-19 |
007825 |
博道志远混合A |
1.4373 |
1.4373 |
1.4138 |
1.4138 |
0.0235 |
1.66% |
| 2025-02-18 |
007825 |
博道志远混合A |
1.4138 |
1.4138 |
1.4385 |
1.4385 |
-0.0247 |
-1.72% |
| 2025-02-17 |
007825 |
博道志远混合A |
1.4385 |
1.4385 |
1.4372 |
1.4372 |
0.0013 |
0.09% |
| 2025-02-14 |
007825 |
博道志远混合A |
1.4372 |
1.4372 |
1.4248 |
1.4248 |
0.0124 |
0.87% |
| 2025-02-13 |
007825 |
博道志远混合A |
1.4248 |
1.4248 |
1.4385 |
1.4385 |
-0.0137 |
-0.95% |
| 2025-02-12 |
007825 |
博道志远混合A |
1.4385 |
1.4385 |
1.4247 |
1.4247 |
0.0138 |
0.97% |
| 2025-02-11 |
007825 |
博道志远混合A |
1.4247 |
1.4247 |
1.4314 |
1.4314 |
-0.0067 |
-0.47% |
| 2025-02-10 |
007825 |
博道志远混合A |
1.4314 |
1.4314 |
1.4282 |
1.4282 |
0.0032 |
0.22% |
| 2025-02-07 |
007825 |
博道志远混合A |
1.4282 |
1.4282 |
1.4123 |
1.4123 |
0.0159 |
1.13% |
| 2025-02-06 |
007825 |
博道志远混合A |
1.4123 |
1.4123 |
1.3765 |
1.3765 |
0.0358 |
2.60% |
| 2025-02-05 |
007825 |
博道志远混合A |
1.3765 |
1.3765 |
1.3666 |
1.3666 |
0.0099 |
0.72% |
| 2025-01-27 |
007825 |
博道志远混合A |
1.3666 |
1.3666 |
1.3751 |
1.3751 |
-0.0085 |
-0.62% |
| 2025-01-24 |
007825 |
博道志远混合A |
1.3751 |
1.3751 |
1.3518 |
1.3518 |
0.0233 |
1.72% |
| 2025-01-23 |
007825 |
博道志远混合A |
1.3518 |
1.3518 |
1.3542 |
1.3542 |
-0.0024 |
-0.18% |
| 2025-01-22 |
007825 |
博道志远混合A |
1.3542 |
1.3542 |
1.3653 |
1.3653 |
-0.0111 |
-0.81% |
| 2025-01-21 |
007825 |
博道志远混合A |
1.3653 |
1.3653 |
1.3552 |
1.3552 |
0.0101 |
0.75% |
| 2025-01-20 |
007825 |
博道志远混合A |
1.3552 |
1.3552 |
1.3492 |
1.3492 |
0.0060 |
0.44% |
| 2025-01-17 |
007825 |
博道志远混合A |
1.3492 |
1.3492 |
1.3409 |
1.3409 |
0.0083 |
0.62% |
| 2025-01-16 |
007825 |
博道志远混合A |
1.3409 |
1.3409 |
1.3393 |
1.3393 |
0.0016 |
0.12% |
| 2025-01-15 |
007825 |
博道志远混合A |
1.3393 |
1.3393 |
1.3481 |
1.3481 |
-0.0088 |
-0.65% |
| 2025-01-14 |
007825 |
博道志远混合A |
1.3481 |
1.3481 |
1.3096 |
1.3096 |
0.0385 |
2.94% |
| 2025-01-13 |
007825 |
博道志远混合A |
1.3096 |
1.3096 |
1.3069 |
1.3069 |
0.0027 |
0.21% |
| 2025-01-10 |
007825 |
博道志远混合A |
1.3069 |
1.3069 |
1.3213 |
1.3213 |
-0.0144 |
-1.09% |
| 2025-01-09 |
007825 |
博道志远混合A |
1.3213 |
1.3213 |
1.3192 |
1.3192 |
0.0021 |
0.16% |
| 2025-01-08 |
007825 |
博道志远混合A |
1.3192 |
1.3192 |
1.3238 |
1.3238 |
-0.0046 |
-0.35% |
| 2025-01-07 |
007825 |
博道志远混合A |
1.3238 |
1.3238 |
1.3130 |
1.3130 |
0.0108 |
0.82% |
| 2025-01-06 |
007825 |
博道志远混合A |
1.3130 |
1.3130 |
1.3155 |
1.3155 |
-0.0025 |
-0.19% |
| 2025-01-03 |
007825 |
博道志远混合A |
1.3155 |
1.3155 |
1.3394 |
1.3394 |
-0.0239 |
-1.78% |
| 2025-01-02 |
007825 |
博道志远混合A |
1.3394 |
1.3394 |
1.3730 |
1.3730 |
-0.0336 |
-2.45% |
| 2024-12-31 |
007825 |
博道志远混合A |
1.3730 |
1.3730 |
1.4058 |
1.4058 |
-0.0328 |
-2.33% |
| 2024-12-26 |
007825 |
博道志远混合A |
1.4168 |
1.4168 |
1.4063 |
1.4063 |
0.0105 |
0.75% |
| 2024-12-25 |
007825 |
博道志远混合A |
1.4063 |
1.4063 |
1.4176 |
1.4176 |
-0.0113 |
-0.80% |
| 2024-12-24 |
007825 |
博道志远混合A |
1.4176 |
1.4176 |
1.4019 |
1.4019 |
0.0157 |
1.12% |
| 2024-12-23 |
007825 |
博道志远混合A |
1.4019 |
1.4019 |
1.4176 |
1.4176 |
-0.0157 |
-1.11% |
| 2024-12-20 |
007825 |
博道志远混合A |
1.4176 |
1.4176 |
1.4198 |
1.4198 |
-0.0022 |
-0.15% |
| 2024-12-19 |
007825 |
博道志远混合A |
1.4198 |
1.4198 |
1.4161 |
1.4161 |
0.0037 |
0.26% |
