博道志远混合C基金净值查询(007826)
今天最新净值
1.2939
0.0092 0.7200%
2024-03-27
盘中实时估值(仅供参考)
1.2436
0.0233 1.9068%
- 累计净值:1.2939
- 成立日期:2019-09-17
- 基金类型:
- 成立份额:
- 最近份额:1.4467亿
- 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C(007826)基金累计收益率-6.91%
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 |
2024-03-27 |
007826 |
博道志远混合C |
1.2203 |
1.2203 |
1.2506 |
1.2506 |
-0.0303 |
-2.42% |
2024-03-26 |
007826 |
博道志远混合C |
1.2506 |
1.2506 |
1.2484 |
1.2484 |
0.0022 |
0.18% |
2024-03-25 |
007826 |
博道志远混合C |
1.2484 |
1.2484 |
1.2685 |
1.2685 |
-0.0201 |
-1.58% |
2024-03-22 |
007826 |
博道志远混合C |
1.2685 |
1.2685 |
1.2932 |
1.2932 |
-0.0247 |
-1.91% |
2024-03-21 |
007826 |
博道志远混合C |
1.2932 |
1.2932 |
1.3034 |
1.3034 |
-0.0102 |
-0.78% |
2024-03-20 |
007826 |
博道志远混合C |
1.3034 |
1.3034 |
1.3070 |
1.3070 |
-0.0036 |
-0.28% |
2024-03-19 |
007826 |
博道志远混合C |
1.3070 |
1.3070 |
1.3144 |
1.3144 |
-0.0074 |
-0.56% |
2024-03-18 |
007826 |
博道志远混合C |
1.3144 |
1.3144 |
1.2939 |
1.2939 |
0.0205 |
1.58% |
2024-03-15 |
007826 |
博道志远混合C |
1.2939 |
1.2939 |
1.2847 |
1.2847 |
0.0092 |
0.72% |
2024-03-14 |
007826 |
博道志远混合C |
1.2847 |
1.2847 |
1.2972 |
1.2972 |
-0.0125 |
-0.96% |
|
2024-03-13 |
007826 |
博道志远混合C |
1.2972 |
1.2972 |
1.2967 |
1.2967 |
0.0005 |
0.04% |
2024-03-12 |
007826 |
博道志远混合C |
1.2967 |
1.2967 |
1.2851 |
1.2851 |
0.0116 |
0.90% |
2024-03-11 |
007826 |
博道志远混合C |
1.2851 |
1.2851 |
1.2551 |
1.2551 |
0.0300 |
2.39% |
2024-03-08 |
007826 |
博道志远混合C |
1.2551 |
1.2551 |
1.2456 |
1.2456 |
0.0095 |
0.76% |
2024-03-07 |
007826 |
博道志远混合C |
1.2456 |
1.2456 |
1.2685 |
1.2685 |
-0.0229 |
-1.81% |
2024-03-06 |
007826 |
博道志远混合C |
1.2685 |
1.2685 |
1.2675 |
1.2675 |
0.0010 |
0.08% |
2024-03-05 |
007826 |
博道志远混合C |
1.2675 |
1.2675 |
1.2800 |
1.2800 |
-0.0125 |
-0.98% |
2024-03-04 |
007826 |
博道志远混合C |
1.2800 |
1.2800 |
1.2815 |
1.2815 |
-0.0015 |
-0.12% |
2024-03-01 |
007826 |
博道志远混合C |
1.2815 |
1.2815 |
1.2721 |
1.2721 |
0.0094 |
0.74% |
2024-02-29 |
007826 |
博道志远混合C |
1.2721 |
1.2721 |
1.2308 |
1.2308 |
0.0413 |
3.36% |
2024-02-28 |
007826 |
博道志远混合C |
1.2308 |
1.2308 |
1.2735 |
1.2735 |
-0.0427 |
-3.35% |
2024-02-27 |
007826 |
博道志远混合C |
1.2735 |
1.2735 |
1.2479 |
1.2479 |
0.0256 |
2.05% |
2024-02-26 |
007826 |
博道志远混合C |
1.2479 |
1.2479 |
1.2406 |
1.2406 |
0.0073 |
0.59% |
2024-02-23 |
007826 |
博道志远混合C |
1.2406 |
1.2406 |
1.2276 |
1.2276 |
0.0130 |
1.06% |
2024-02-22 |
007826 |
博道志远混合C |
1.2276 |
1.2276 |
1.2147 |
1.2147 |
0.0129 |
1.06% |
|
2024-02-21 |
007826 |
博道志远混合C |
1.2147 |
1.2147 |
1.1992 |
1.1992 |
0.0155 |
1.29% |
2024-02-20 |
007826 |
博道志远混合C |
1.1992 |
1.1992 |
1.2014 |
1.2014 |
-0.0022 |
-0.18% |
2024-02-19 |
007826 |
博道志远混合C |
1.2014 |
1.2014 |
1.2019 |
1.2019 |
-0.0005 |
-0.04% |
2024-02-08 |
007826 |
博道志远混合C |
1.2019 |
1.2019 |
1.1771 |
1.1771 |
0.0248 |
2.11% |
2024-02-07 |
007826 |
博道志远混合C |
1.1771 |
1.1771 |
1.1496 |
1.1496 |
0.0275 |
2.39% |
2024-02-06 |
007826 |
博道志远混合C |
1.1496 |
1.1496 |
1.0945 |
1.0945 |
0.0551 |
5.03% |
2024-02-05 |
007826 |
博道志远混合C |
1.0945 |
1.0945 |
1.1254 |
1.1254 |
-0.0309 |
-2.75% |
2024-02-02 |
007826 |
博道志远混合C |
1.1254 |
1.1254 |
1.1618 |
1.1618 |
-0.0364 |
-3.13% |
2024-02-01 |
007826 |
博道志远混合C |
1.1618 |
1.1618 |
1.1574 |
1.1574 |
0.0044 |
0.38% |
2024-01-31 |
007826 |
博道志远混合C |
1.1574 |
1.1574 |
1.1912 |
1.1912 |
-0.0338 |
-2.84% |
2024-01-30 |
007826 |
博道志远混合C |
1.1912 |
1.1912 |
1.2187 |
1.2187 |
-0.0275 |
-2.26% |
2024-01-29 |
007826 |
博道志远混合C |
1.2187 |
1.2187 |
1.2496 |
1.2496 |
-0.0309 |
-2.47% |
2024-01-26 |
007826 |
博道志远混合C |
1.2496 |
1.2496 |
1.2696 |
1.2696 |
-0.0200 |
-1.58% |
2024-01-25 |
007826 |
博道志远混合C |
1.2696 |
1.2696 |
1.2485 |
1.2485 |
0.0211 |
1.69% |
2024-01-24 |
007826 |
博道志远混合C |
1.2485 |
1.2485 |
1.2451 |
1.2451 |
0.0034 |
0.27% |
2024-01-23 |
007826 |
博道志远混合C |
1.2451 |
1.2451 |
1.2289 |
1.2289 |
0.0162 |
1.32% |
2024-01-22 |
007826 |
博道志远混合C |
1.2289 |
1.2289 |
1.2778 |
1.2778 |
-0.0489 |
-3.83% |
2024-01-19 |
007826 |
博道志远混合C |
1.2778 |
1.2778 |
1.2905 |
1.2905 |
-0.0127 |
-0.98% |
2024-01-18 |
007826 |
博道志远混合C |
1.2905 |
1.2905 |
1.2788 |
1.2788 |
0.0117 |
0.91% |
2024-01-17 |
007826 |
博道志远混合C |
1.2788 |
1.2788 |
1.3156 |
1.3156 |
-0.0368 |
-2.80% |
2024-01-16 |
007826 |
博道志远混合C |
1.3156 |
1.3156 |
1.3137 |
1.3137 |
0.0019 |
0.14% |
2024-01-15 |
007826 |
博道志远混合C |
1.3137 |
1.3137 |
1.3154 |
1.3154 |
-0.0017 |
-0.13% |
2024-01-12 |
007826 |
博道志远混合C |
1.3154 |
1.3154 |
1.3264 |
1.3264 |
-0.0110 |
-0.83% |
2024-01-11 |
007826 |
博道志远混合C |
1.3264 |
1.3264 |
1.3066 |
1.3066 |
0.0198 |
1.52% |
2024-01-10 |
007826 |
博道志远混合C |
1.3066 |
1.3066 |
1.3089 |
1.3089 |
-0.0023 |
-0.18% |
2024-01-09 |
007826 |
博道志远混合C |
1.3089 |
1.3089 |
1.3042 |
1.3042 |
0.0047 |
0.36% |
2024-01-08 |
007826 |
博道志远混合C |
1.3042 |
1.3042 |
1.3331 |
1.3331 |
-0.0289 |
-2.17% |
2024-01-05 |
007826 |
博道志远混合C |
1.3331 |
1.3331 |
1.3518 |
1.3518 |
-0.0187 |
-1.38% |
2024-01-04 |
007826 |
博道志远混合C |
1.3518 |
1.3518 |
1.3725 |
1.3725 |
-0.0207 |
-1.51% |
2024-01-03 |
007826 |
博道志远混合C |
1.3725 |
1.3725 |
1.3858 |
1.3858 |
-0.0133 |
-0.96% |
2024-01-02 |
007826 |
博道志远混合C |
1.3858 |
1.3858 |
1.4083 |
1.4083 |
-0.0225 |
-1.60% |
2023-12-29 |
007826 |
博道志远混合C |
1.4083 |
1.4083 |
1.3931 |
1.3931 |
0.0152 |
1.09% |