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%
2024-04-26
盘中实时估值(仅供参考)
1.2275
0.0248 2.0585%
- 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 |
| 2024-04-26 |
007826 |
博道志远混合C |
1.2312 |
1.2312 |
1.2027 |
1.2027 |
0.0285 |
2.37% |
| 2024-04-25 |
007826 |
博道志远混合C |
1.2027 |
1.2027 |
1.2109 |
1.2109 |
-0.0082 |
-0.68% |
| 2024-04-24 |
007826 |
博道志远混合C |
1.2109 |
1.2109 |
1.2027 |
1.2027 |
0.0082 |
0.68% |
| 2024-04-23 |
007826 |
博道志远混合C |
1.2027 |
1.2027 |
1.2083 |
1.2083 |
-0.0056 |
-0.46% |
| 2024-04-22 |
007826 |
博道志远混合C |
1.2083 |
1.2083 |
1.2053 |
1.2053 |
0.0030 |
0.25% |
| 2024-04-19 |
007826 |
博道志远混合C |
1.2053 |
1.2053 |
1.2170 |
1.2170 |
-0.0117 |
-0.96% |
| 2024-04-18 |
007826 |
博道志远混合C |
1.2170 |
1.2170 |
1.2133 |
1.2133 |
0.0037 |
0.30% |
| 2024-04-17 |
007826 |
博道志远混合C |
1.2133 |
1.2133 |
1.1837 |
1.1837 |
0.0296 |
2.50% |
| 2024-04-16 |
007826 |
博道志远混合C |
1.1837 |
1.1837 |
1.2121 |
1.2121 |
-0.0284 |
-2.34% |
| 2024-04-15 |
007826 |
博道志远混合C |
1.2121 |
1.2121 |
1.2029 |
1.2029 |
0.0092 |
0.76% |
|
|
| 2024-04-12 |
007826 |
博道志远混合C |
1.2029 |
1.2029 |
1.2121 |
1.2121 |
-0.0092 |
-0.76% |
| 2024-04-11 |
007826 |
博道志远混合C |
1.2121 |
1.2121 |
1.2188 |
1.2188 |
-0.0067 |
-0.55% |
| 2024-04-10 |
007826 |
博道志远混合C |
1.2188 |
1.2188 |
1.2354 |
1.2354 |
-0.0166 |
-1.34% |
| 2024-04-09 |
007826 |
博道志远混合C |
1.2354 |
1.2354 |
1.2238 |
1.2238 |
0.0116 |
0.95% |
| 2024-04-08 |
007826 |
博道志远混合C |
1.2238 |
1.2238 |
1.2401 |
1.2401 |
-0.0163 |
-1.31% |
| 2024-04-03 |
007826 |
博道志远混合C |
1.2401 |
1.2401 |
1.2523 |
1.2523 |
-0.0122 |
-0.97% |
| 2024-04-02 |
007826 |
博道志远混合C |
1.2523 |
1.2523 |
1.2619 |
1.2619 |
-0.0096 |
-0.76% |
| 2024-04-01 |
007826 |
博道志远混合C |
1.2619 |
1.2619 |
1.2354 |
1.2354 |
0.0265 |
2.15% |
| 2024-03-29 |
007826 |
博道志远混合C |
1.2354 |
1.2354 |
1.2351 |
1.2351 |
0.0003 |
0.02% |
| 2024-03-28 |
007826 |
博道志远混合C |
1.2351 |
1.2351 |
1.2203 |
1.2203 |
0.0148 |
1.21% |
| 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% |
