博道志远混合C基金净值查询(007826)
今天最新净值
1.5141
0.0225 1.51%
2025-12-18
盘中实时估值(仅供参考)
1.5065
-0.0076 -0.5009%
- 累计净值：1.5141
- 成立日期：2019-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5033亿
- 最近资产：0.32亿元
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道志远混合C(007826)基金累计收益率-5.35%
| 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 |
| 2025-12-18 |
007826 |
博道志远混合C |
1.5103 |
1.5103 |
1.5141 |
1.5141 |
-0.0038 |
-0.25% |
| 2025-12-17 |
007826 |
博道志远混合C |
1.5141 |
1.5141 |
1.4916 |
1.4916 |
0.0225 |
1.51% |
| 2025-12-16 |
007826 |
博道志远混合C |
1.4916 |
1.4916 |
1.5065 |
1.5065 |
-0.0149 |
-0.99% |
| 2025-12-15 |
007826 |
博道志远混合C |
1.5065 |
1.5065 |
1.5171 |
1.5171 |
-0.0106 |
-0.70% |
| 2025-12-12 |
007826 |
博道志远混合C |
1.5171 |
1.5171 |
1.5044 |
1.5044 |
0.0127 |
0.84% |
| 2025-12-11 |
007826 |
博道志远混合C |
1.5044 |
1.5044 |
1.5185 |
1.5185 |
-0.0141 |
-0.93% |
| 2025-12-10 |
007826 |
博道志远混合C |
1.5185 |
1.5185 |
1.5145 |
1.5145 |
0.0040 |
0.26% |
| 2025-12-09 |
007826 |
博道志远混合C |
1.5145 |
1.5145 |
1.5233 |
1.5233 |
-0.0088 |
-0.58% |
| 2025-12-08 |
007826 |
博道志远混合C |
1.5233 |
1.5233 |
1.5190 |
1.5190 |
0.0043 |
0.28% |
| 2025-12-05 |
007826 |
博道志远混合C |
1.5190 |
1.5190 |
1.5086 |
1.5086 |
0.0104 |
0.69% |
|
|
| 2025-12-04 |
007826 |
博道志远混合C |
1.5086 |
1.5086 |
1.5092 |
1.5092 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007826 |
博道志远混合C |
1.5092 |
1.5092 |
1.5152 |
1.5152 |
-0.0060 |
-0.40% |
| 2025-12-02 |
007826 |
博道志远混合C |
1.5152 |
1.5152 |
1.5309 |
1.5309 |
-0.0157 |
-1.03% |
| 2025-12-01 |
007826 |
博道志远混合C |
1.5309 |
1.5309 |
1.5192 |
1.5192 |
0.0117 |
0.77% |
| 2025-11-28 |
007826 |
博道志远混合C |
1.5192 |
1.5192 |
1.5099 |
1.5099 |
0.0093 |
0.62% |
| 2025-11-27 |
007826 |
博道志远混合C |
1.5099 |
1.5099 |
1.5130 |
1.5130 |
-0.0031 |
-0.20% |
| 2025-11-26 |
007826 |
博道志远混合C |
1.5130 |
1.5130 |
1.5102 |
1.5102 |
0.0028 |
0.19% |
| 2025-11-25 |
007826 |
博道志远混合C |
1.5102 |
1.5102 |
1.4984 |
1.4984 |
0.0118 |
0.79% |
| 2025-11-24 |
007826 |
博道志远混合C |
1.4984 |
1.4984 |
1.4956 |
1.4956 |
0.0028 |
0.19% |
| 2025-11-21 |
007826 |
博道志远混合C |
1.4956 |
1.4956 |
1.5310 |
1.5310 |
-0.0354 |
-2.31% |
| 2025-11-20 |
007826 |
博道志远混合C |
1.5310 |
1.5310 |
1.5421 |
1.5421 |
-0.0111 |
-0.72% |
| 2025-11-19 |
007826 |
博道志远混合C |
1.5421 |
1.5421 |
1.5471 |
1.5471 |
-0.0050 |
-0.32% |
| 2025-11-18 |
007826 |
博道志远混合C |
1.5471 |
1.5471 |
1.5569 |
1.5569 |
-0.0098 |
-0.63% |
| 2025-11-17 |
007826 |
博道志远混合C |
1.5569 |
1.5569 |
1.5615 |
1.5615 |
-0.0046 |
-0.29% |
| 2025-11-14 |
007826 |
博道志远混合C |
1.5615 |
1.5615 |
1.5761 |
1.5761 |
-0.0146 |
-0.93% |
|
|
| 2025-11-13 |
007826 |
博道志远混合C |
1.5761 |
1.5761 |
1.5603 |
1.5603 |
0.0158 |
1.01% |
| 2025-11-12 |
007826 |
博道志远混合C |
1.5603 |
1.5603 |
1.5718 |
1.5718 |
-0.0115 |
-0.73% |
| 2025-11-11 |
007826 |
博道志远混合C |
1.5718 |
1.5718 |
1.5823 |
1.5823 |
-0.0105 |
-0.66% |
| 2025-11-10 |
007826 |
博道志远混合C |
1.5823 |
1.5823 |
1.5791 |
1.5791 |
0.0032 |
0.20% |
| 2025-11-07 |
007826 |
博道志远混合C |
1.5791 |
1.5791 |
1.5806 |
1.5806 |
-0.0015 |
-0.09% |
| 2025-11-06 |
007826 |
博道志远混合C |
1.5806 |
1.5806 |
1.5659 |
1.5659 |
0.0147 |
0.94% |
| 2025-11-05 |
007826 |
博道志远混合C |
1.5659 |
1.5659 |
1.5643 |
1.5643 |
0.0016 |
0.10% |
| 2025-11-04 |
007826 |
博道志远混合C |
1.5643 |
1.5643 |
1.5896 |
1.5896 |
-0.0253 |
-1.59% |
| 2025-11-03 |
007826 |
博道志远混合C |
1.5896 |
1.5896 |
1.5896 |
1.5896 |
0.0000 |
0.00% |
| 2025-10-31 |
007826 |
博道志远混合C |
1.5896 |
1.5896 |
1.5891 |
1.5891 |
0.0005 |
0.03% |
| 2025-10-30 |
007826 |
博道志远混合C |
1.5891 |
1.5891 |
1.5930 |
1.5930 |
-0.0039 |
-0.24% |
| 2025-10-29 |
007826 |
博道志远混合C |
1.5930 |
1.5930 |
1.5762 |
1.5762 |
0.0168 |
1.07% |
| 2025-10-28 |
007826 |
博道志远混合C |
1.5762 |
1.5762 |
1.5866 |
1.5866 |
-0.0104 |
-0.66% |
| 2025-10-27 |
007826 |
博道志远混合C |
1.5866 |
1.5866 |
1.5813 |
1.5813 |
0.0053 |
0.34% |
| 2025-10-24 |
007826 |
博道志远混合C |
1.5813 |
1.5813 |
1.5599 |
1.5599 |
0.0214 |
1.37% |
| 2025-10-23 |
007826 |
博道志远混合C |
1.5599 |
1.5599 |
1.5608 |
1.5608 |
-0.0009 |
-0.06% |
| 2025-10-22 |
007826 |
博道志远混合C |
1.5608 |
1.5608 |
1.5668 |
1.5668 |
-0.0060 |
-0.38% |
| 2025-10-21 |
007826 |
博道志远混合C |
1.5668 |
1.5668 |
1.5532 |
1.5532 |
0.0136 |
0.88% |
| 2025-10-20 |
007826 |
博道志远混合C |
1.5532 |
1.5532 |
1.5372 |
1.5372 |
0.0160 |
1.04% |
| 2025-10-17 |
007826 |
博道志远混合C |
1.5372 |
1.5372 |
1.5877 |
1.5877 |
-0.0505 |
-3.18% |
| 2025-10-16 |
007826 |
博道志远混合C |
1.5877 |
1.5877 |
1.6020 |
1.6020 |
-0.0143 |
-0.89% |
| 2025-10-15 |
007826 |
博道志远混合C |
1.6020 |
1.6020 |
1.5749 |
1.5749 |
0.0271 |
1.72% |
| 2025-10-14 |
007826 |
博道志远混合C |
1.5749 |
1.5749 |
1.6021 |
1.6021 |
-0.0272 |
-1.70% |
| 2025-10-13 |
007826 |
博道志远混合C |
1.6021 |
1.6021 |
1.6126 |
1.6126 |
-0.0105 |
-0.65% |
| 2025-10-10 |
007826 |
博道志远混合C |
1.6126 |
1.6126 |
1.6558 |
1.6558 |
-0.0432 |
-2.61% |
| 2025-10-09 |
007826 |
博道志远混合C |
1.6558 |
1.6558 |
1.6377 |
1.6377 |
0.0181 |
1.11% |
| 2025-09-30 |
007826 |
博道志远混合C |
1.6377 |
1.6377 |
1.6191 |
1.6191 |
0.0186 |
1.15% |
| 2025-09-29 |
007826 |
博道志远混合C |
1.6191 |
1.6191 |
1.6067 |
1.6067 |
0.0124 |
0.77% |
| 2025-09-26 |
007826 |
博道志远混合C |
1.6067 |
1.6067 |
1.6140 |
1.6140 |
-0.0073 |
-0.45% |
| 2025-09-25 |
007826 |
博道志远混合C |
1.6140 |
1.6140 |
1.6010 |
1.6010 |
0.0130 |
0.81% |
| 2025-09-24 |
007826 |
博道志远混合C |
1.6010 |
1.6010 |
1.5741 |
1.5741 |
0.0269 |
1.71% |
| 2025-09-23 |
007826 |
博道志远混合C |
1.5741 |
1.5741 |
1.5843 |
1.5843 |
-0.0102 |
-0.64% |
| 2025-09-22 |
007826 |
博道志远混合C |
1.5843 |
1.5843 |
1.5838 |
1.5838 |
0.0005 |
0.03% |
| 2025-09-19 |
007826 |
博道志远混合C |
1.5838 |
1.5838 |
1.5898 |
1.5898 |
-0.0060 |
-0.38% |
