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
近一年,博道志远混合C(007826)基金累计收益率-18.89%
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% |
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% |
2023-12-28 |
007826 |
博道志远混合C |
1.3931 |
1.3931 |
1.3552 |
1.3552 |
0.0379 |
2.80% |
2023-12-27 |
007826 |
博道志远混合C |
1.3552 |
1.3552 |
1.3475 |
1.3475 |
0.0077 |
0.57% |
2023-12-26 |
007826 |
博道志远混合C |
1.3475 |
1.3475 |
1.3694 |
1.3694 |
-0.0219 |
-1.60% |
2023-12-25 |
007826 |
博道志远混合C |
1.3694 |
1.3694 |
1.3629 |
1.3629 |
0.0065 |
0.48% |
2023-12-22 |
007826 |
博道志远混合C |
1.3629 |
1.3629 |
1.3702 |
1.3702 |
-0.0073 |
-0.53% |
2023-12-21 |
007826 |
博道志远混合C |
1.3702 |
1.3702 |
1.3571 |
1.3571 |
0.0131 |
0.97% |
2023-12-20 |
007826 |
博道志远混合C |
1.3571 |
1.3571 |
1.3770 |
1.3770 |
-0.0199 |
-1.45% |
2023-12-19 |
007826 |
博道志远混合C |
1.3770 |
1.3770 |
1.3714 |
1.3714 |
0.0056 |
0.41% |
2023-12-18 |
007826 |
博道志远混合C |
1.3714 |
1.3714 |
1.3899 |
1.3899 |
-0.0185 |
-1.33% |
2023-12-15 |
007826 |
博道志远混合C |
1.3899 |
1.3899 |
1.3937 |
1.3937 |
-0.0038 |
-0.27% |
2023-12-14 |
007826 |
博道志远混合C |
1.3937 |
1.3937 |
1.4003 |
1.4003 |
-0.0066 |
-0.47% |
2023-12-13 |
007826 |
博道志远混合C |
1.4003 |
1.4003 |
1.4166 |
1.4166 |
-0.0163 |
-1.15% |
2023-12-12 |
007826 |
博道志远混合C |
1.4166 |
1.4166 |
1.4167 |
1.4167 |
-0.0001 |
-0.01% |
2023-12-11 |
007826 |
博道志远混合C |
1.4167 |
1.4167 |
1.3967 |
1.3967 |
0.0200 |
1.43% |
2023-12-08 |
007826 |
博道志远混合C |
1.3967 |
1.3967 |
1.3934 |
1.3934 |
0.0033 |
0.24% |
2023-12-07 |
007826 |
博道志远混合C |
1.3934 |
1.3934 |
1.3952 |
1.3952 |
-0.0018 |
-0.13% |
2023-12-06 |
007826 |
博道志远混合C |
1.3952 |
1.3952 |
1.3920 |
1.3920 |
0.0032 |
0.23% |
2023-12-05 |
007826 |
博道志远混合C |
1.3920 |
1.3920 |
1.4277 |
1.4277 |
-0.0357 |
-2.50% |
2023-12-04 |
007826 |
博道志远混合C |
1.4277 |
1.4277 |
1.4388 |
1.4388 |
-0.0111 |
-0.77% |
2023-12-01 |
007826 |
博道志远混合C |
1.4388 |
1.4388 |
1.4407 |
1.4407 |
-0.0019 |
-0.13% |
2023-11-30 |
007826 |
博道志远混合C |
1.4407 |
1.4407 |
1.4501 |
1.4501 |
-0.0094 |
-0.65% |
2023-11-29 |
007826 |
博道志远混合C |
1.4501 |
1.4501 |
1.4575 |
1.4575 |
-0.0074 |
-0.51% |
2023-11-28 |
007826 |
博道志远混合C |
1.4575 |
1.4575 |
1.4501 |
1.4501 |
0.0074 |
0.51% |
2023-11-27 |
007826 |
博道志远混合C |
1.4501 |
1.4501 |
1.4485 |
1.4485 |
0.0016 |
0.11% |
2023-11-24 |
007826 |
博道志远混合C |
1.4485 |
1.4485 |
1.4698 |
1.4698 |
-0.0213 |
-1.45% |
2023-11-23 |
007826 |
博道志远混合C |
1.4698 |
1.4698 |
1.4516 |
1.4516 |
0.0182 |
1.25% |
2023-11-22 |
007826 |
博道志远混合C |
1.4516 |
1.4516 |
1.4781 |
1.4781 |
-0.0265 |
-1.79% |
2023-11-20 |
007826 |
博道志远混合C |
1.4864 |
1.4864 |
1.4798 |
1.4798 |
0.0066 |
0.45% |
2023-11-17 |
007826 |
博道志远混合C |
1.4798 |
1.4798 |
1.4720 |
1.4720 |
0.0078 |
0.53% |
2023-11-16 |
007826 |
博道志远混合C |
1.4720 |
1.4720 |
1.4851 |
1.4851 |
-0.0131 |
-0.88% |
2023-11-15 |
007826 |
博道志远混合C |
1.4851 |
1.4851 |
1.4773 |
1.4773 |
0.0078 |
0.53% |
2023-11-14 |
007826 |
博道志远混合C |
1.4773 |
1.4773 |
1.4676 |
1.4676 |
0.0097 |
0.66% |
2023-11-13 |
007826 |
博道志远混合C |
1.4676 |
1.4676 |
1.4605 |
1.4605 |
0.0071 |
0.49% |
2023-11-10 |
007826 |
博道志远混合C |
1.4605 |
1.4605 |
1.4676 |
1.4676 |
-0.0071 |
-0.48% |
2023-11-09 |
007826 |
博道志远混合C |
1.4676 |
1.4676 |
1.4742 |
1.4742 |
-0.0066 |
-0.45% |
2023-11-08 |
007826 |
博道志远混合C |
1.4742 |
1.4742 |
1.4775 |
1.4775 |
-0.0033 |
-0.22% |
2023-11-07 |
007826 |
博道志远混合C |
1.4775 |
1.4775 |
1.4770 |
1.4770 |
0.0005 |
0.03% |
2023-11-06 |
007826 |
博道志远混合C |
1.4770 |
1.4770 |
1.4397 |
1.4397 |
0.0373 |
2.59% |
2023-11-03 |
007826 |
博道志远混合C |
1.4397 |
1.4397 |
1.4082 |
1.4082 |
0.0315 |
2.24% |
2023-11-02 |
007826 |
博道志远混合C |
1.4082 |
1.4082 |
1.4190 |
1.4190 |
-0.0108 |
-0.76% |
2023-11-01 |
007826 |
博道志远混合C |
1.4190 |
1.4190 |
1.4109 |
1.4109 |
0.0081 |
0.57% |
2023-10-31 |
007826 |
博道志远混合C |
1.4109 |
1.4109 |
1.4192 |
1.4192 |
-0.0083 |
-0.58% |
2023-10-30 |
007826 |
博道志远混合C |
1.4192 |
1.4192 |
1.3968 |
1.3968 |
0.0224 |
1.60% |
2023-10-27 |
007826 |
博道志远混合C |
1.3968 |
1.3968 |
1.3763 |
1.3763 |
0.0205 |
1.49% |
2023-10-26 |
007826 |
博道志远混合C |
1.3763 |
1.3763 |
1.3642 |
1.3642 |
0.0121 |
0.89% |
2023-10-25 |
007826 |
博道志远混合C |
1.3642 |
1.3642 |
1.3524 |
1.3524 |
0.0118 |
0.87% |
2023-10-24 |
007826 |
博道志远混合C |
1.3524 |
1.3524 |
1.3421 |
1.3421 |
0.0103 |
0.77% |
2023-10-23 |
007826 |
博道志远混合C |
1.3421 |
1.3421 |
1.3676 |
1.3676 |
-0.0255 |
-1.86% |
2023-10-20 |
007826 |
博道志远混合C |
1.3676 |
1.3676 |
1.3816 |
1.3816 |
-0.0140 |
-1.01% |
2023-10-19 |
007826 |
博道志远混合C |
1.3816 |
1.3816 |
1.3958 |
1.3958 |
-0.0142 |
-1.02% |
2023-10-18 |
007826 |
博道志远混合C |
1.3958 |
1.3958 |
1.4183 |
1.4183 |
-0.0225 |
-1.59% |
2023-10-17 |
007826 |
博道志远混合C |
1.4183 |
1.4183 |
1.4169 |
1.4169 |
0.0014 |
0.10% |
2023-10-16 |
007826 |
博道志远混合C |
1.4169 |
1.4169 |
1.4370 |
1.4370 |
-0.0201 |
-1.40% |
2023-10-13 |
007826 |
博道志远混合C |
1.4370 |
1.4370 |
1.4539 |
1.4539 |
-0.0169 |
-1.16% |
2023-10-12 |
007826 |
博道志远混合C |
1.4539 |
1.4539 |
1.4517 |
1.4517 |
0.0022 |
0.15% |
2023-10-11 |
007826 |
博道志远混合C |
1.4517 |
1.4517 |
1.4465 |
1.4465 |
0.0052 |
0.36% |
2023-10-10 |
007826 |
博道志远混合C |
1.4465 |
1.4465 |
1.4501 |
1.4501 |
-0.0036 |
-0.25% |
2023-10-09 |
007826 |
博道志远混合C |
1.4501 |
1.4501 |
1.4473 |
1.4473 |
0.0028 |
0.19% |
2023-09-28 |
007826 |
博道志远混合C |
1.4473 |
1.4473 |
1.4453 |
1.4453 |
0.0020 |
0.14% |
2023-09-27 |
007826 |
博道志远混合C |
1.4453 |
1.4453 |
1.4397 |
1.4397 |
0.0056 |
0.39% |
2023-09-26 |
007826 |
博道志远混合C |
1.4397 |
1.4397 |
1.4456 |
1.4456 |
-0.0059 |
-0.41% |
2023-09-25 |
007826 |
博道志远混合C |
1.4456 |
1.4456 |
1.4509 |
1.4509 |
-0.0053 |
-0.37% |
2023-09-22 |
007826 |
博道志远混合C |
1.4509 |
1.4509 |
1.4256 |
1.4256 |
0.0253 |
1.77% |
2023-09-21 |
007826 |
博道志远混合C |
1.4256 |
1.4256 |
1.4402 |
1.4402 |
-0.0146 |
-1.01% |
2023-09-20 |
007826 |
博道志远混合C |
1.4402 |
1.4402 |
1.4517 |
1.4517 |
-0.0115 |
-0.79% |
2023-09-19 |
007826 |
博道志远混合C |
1.4517 |
1.4517 |
1.4623 |
1.4623 |
-0.0106 |
-0.72% |
2023-09-18 |
007826 |
博道志远混合C |
1.4623 |
1.4623 |
1.4532 |
1.4532 |
0.0091 |
0.63% |
2023-09-15 |
007826 |
博道志远混合C |
1.4532 |
1.4532 |
1.4560 |
1.4560 |
-0.0028 |
-0.19% |
2023-09-14 |
007826 |
博道志远混合C |
1.4560 |
1.4560 |
1.4687 |
1.4687 |
-0.0127 |
-0.86% |
2023-09-13 |
007826 |
博道志远混合C |
1.4687 |
1.4687 |
1.4914 |
1.4914 |
-0.0227 |
-1.52% |
2023-09-12 |
007826 |
博道志远混合C |
1.4914 |
1.4914 |
1.4910 |
1.4910 |
0.0004 |
0.03% |
2023-09-11 |
007826 |
博道志远混合C |
1.4910 |
1.4910 |
1.4789 |
1.4789 |
0.0121 |
0.82% |
2023-09-08 |
007826 |
博道志远混合C |
1.4789 |
1.4789 |
1.4769 |
1.4769 |
0.0020 |
0.14% |
2023-09-07 |
007826 |
博道志远混合C |
1.4769 |
1.4769 |
1.5053 |
1.5053 |
-0.0284 |
-1.89% |
2023-09-06 |
007826 |
博道志远混合C |
1.5053 |
1.5053 |
1.4995 |
1.4995 |
0.0058 |
0.39% |
2023-09-05 |
007826 |
博道志远混合C |
1.4995 |
1.4995 |
1.5043 |
1.5043 |
-0.0048 |
-0.32% |
2023-09-04 |
007826 |
博道志远混合C |
1.5043 |
1.5043 |
1.4880 |
1.4880 |
0.0163 |
1.10% |
2023-09-01 |
007826 |
博道志远混合C |
1.4880 |
1.4880 |
1.4858 |
1.4858 |
0.0022 |
0.15% |
2023-08-31 |
007826 |
博道志远混合C |
1.4858 |
1.4858 |
1.4964 |
1.4964 |
-0.0106 |
-0.71% |
2023-08-30 |
007826 |
博道志远混合C |
1.4964 |
1.4964 |
1.4797 |
1.4797 |
0.0167 |
1.13% |
2023-08-29 |
007826 |
博道志远混合C |
1.4797 |
1.4797 |
1.4338 |
1.4338 |
0.0459 |
3.20% |
2023-08-28 |
007826 |
博道志远混合C |
1.4338 |
1.4338 |
1.4241 |
1.4241 |
0.0097 |
0.68% |
2023-08-25 |
007826 |
博道志远混合C |
1.4241 |
1.4241 |
1.4448 |
1.4448 |
-0.0207 |
-1.43% |
2023-08-24 |
007826 |
博道志远混合C |
1.4448 |
1.4448 |
1.4314 |
1.4314 |
0.0134 |
0.94% |
2023-08-23 |
007826 |
博道志远混合C |
1.4314 |
1.4314 |
1.4667 |
1.4667 |
-0.0353 |
-2.41% |
2023-08-22 |
007826 |
博道志远混合C |
1.4667 |
1.4667 |
1.4575 |
1.4575 |
0.0092 |
0.63% |
2023-08-21 |
007826 |
博道志远混合C |
1.4575 |
1.4575 |
1.4744 |
1.4744 |
-0.0169 |
-1.15% |
2023-08-18 |
007826 |
博道志远混合C |
1.4744 |
1.4744 |
1.4962 |
1.4962 |
-0.0218 |
-1.46% |
2023-08-17 |
007826 |
博道志远混合C |
1.4962 |
1.4962 |
1.4829 |
1.4829 |
0.0133 |
0.90% |
2023-08-16 |
007826 |
博道志远混合C |
1.4829 |
1.4829 |
1.4994 |
1.4994 |
-0.0165 |
-1.10% |
2023-08-15 |
007826 |
博道志远混合C |
1.4994 |
1.4994 |
1.5150 |
1.5150 |
-0.0156 |
-1.03% |
2023-08-14 |
007826 |
博道志远混合C |
1.5150 |
1.5150 |
1.5219 |
1.5219 |
-0.0069 |
-0.45% |
2023-08-11 |
007826 |
博道志远混合C |
1.5219 |
1.5219 |
1.5524 |
1.5524 |
-0.0305 |
-1.96% |
2023-08-10 |
007826 |
博道志远混合C |
1.5524 |
1.5524 |
1.5510 |
1.5510 |
0.0014 |
0.09% |
2023-08-09 |
007826 |
博道志远混合C |
1.5510 |
1.5510 |
1.5588 |
1.5588 |
-0.0078 |
-0.50% |
2023-08-08 |
007826 |
博道志远混合C |
1.5588 |
1.5588 |
1.5651 |
1.5651 |
-0.0063 |
-0.40% |
2023-08-07 |
007826 |
博道志远混合C |
1.5651 |
1.5651 |
1.5739 |
1.5739 |
-0.0088 |
-0.56% |
2023-08-04 |
007826 |
博道志远混合C |
1.5739 |
1.5739 |
1.5673 |
1.5673 |
0.0066 |
0.42% |
2023-08-03 |
007826 |
博道志远混合C |
1.5673 |
1.5673 |
1.5671 |
1.5671 |
0.0002 |
0.01% |
2023-08-02 |
007826 |
博道志远混合C |
1.5671 |
1.5671 |
1.5707 |
1.5707 |
-0.0036 |
-0.23% |
2023-08-01 |
007826 |
博道志远混合C |
1.5707 |
1.5707 |
1.5807 |
1.5807 |
-0.0100 |
-0.63% |
2023-07-31 |
007826 |
博道志远混合C |
1.5807 |
1.5807 |
1.5666 |
1.5666 |
0.0141 |
0.90% |
2023-07-28 |
007826 |
博道志远混合C |
1.5666 |
1.5666 |
1.5501 |
1.5501 |
0.0165 |
1.06% |
2023-07-27 |
007826 |
博道志远混合C |
1.5501 |
1.5501 |
1.5597 |
1.5597 |
-0.0096 |
-0.62% |
2023-07-26 |
007826 |
博道志远混合C |
1.5597 |
1.5597 |
1.5769 |
1.5769 |
-0.0172 |
-1.09% |
2023-07-25 |
007826 |
博道志远混合C |
1.5769 |
1.5769 |
1.5440 |
1.5440 |
0.0329 |
2.13% |
2023-07-24 |
007826 |
博道志远混合C |
1.5440 |
1.5440 |
1.5455 |
1.5455 |
-0.0015 |
-0.10% |
2023-07-21 |
007826 |
博道志远混合C |
1.5455 |
1.5455 |
1.5463 |
1.5463 |
-0.0008 |
-0.05% |
2023-07-20 |
007826 |
博道志远混合C |
1.5463 |
1.5463 |
1.5734 |
1.5734 |
-0.0271 |
-1.72% |
2023-07-19 |
007826 |
博道志远混合C |
1.5734 |
1.5734 |
1.5760 |
1.5760 |
-0.0026 |
-0.16% |
2023-07-18 |
007826 |
博道志远混合C |
1.5760 |
1.5760 |
1.5765 |
1.5765 |
-0.0005 |
-0.03% |
2023-07-17 |
007826 |
博道志远混合C |
1.5765 |
1.5765 |
1.5909 |
1.5909 |
-0.0144 |
-0.91% |
2023-07-14 |
007826 |
博道志远混合C |
1.5909 |
1.5909 |
1.5931 |
1.5931 |
-0.0022 |
-0.14% |
2023-07-13 |
007826 |
博道志远混合C |
1.5931 |
1.5931 |
1.5778 |
1.5778 |
0.0153 |
0.97% |
2023-07-12 |
007826 |
博道志远混合C |
1.5778 |
1.5778 |
1.5970 |
1.5970 |
-0.0192 |
-1.20% |
2023-07-11 |
007826 |
博道志远混合C |
1.5970 |
1.5970 |
1.5766 |
1.5766 |
0.0204 |
1.29% |
2023-07-10 |
007826 |
博道志远混合C |
1.5766 |
1.5766 |
1.5712 |
1.5712 |
0.0054 |
0.34% |
2023-07-07 |
007826 |
博道志远混合C |
1.5712 |
1.5712 |
1.5918 |
1.5918 |
-0.0206 |
-1.29% |
2023-07-06 |
007826 |
博道志远混合C |
1.5918 |
1.5918 |
1.5968 |
1.5968 |
-0.0050 |
-0.31% |
2023-07-05 |
007826 |
博道志远混合C |
1.5968 |
1.5968 |
1.6156 |
1.6156 |
-0.0188 |
-1.16% |
2023-07-04 |
007826 |
博道志远混合C |
1.6156 |
1.6156 |
1.5846 |
1.5846 |
0.0310 |
1.96% |
2023-07-03 |
007826 |
博道志远混合C |
1.5846 |
1.5846 |
1.5849 |
1.5849 |
-0.0003 |
-0.02% |
2023-06-30 |
007826 |
博道志远混合C |
1.5849 |
1.5849 |
1.5732 |
1.5732 |
0.0117 |
0.74% |
2023-06-29 |
007826 |
博道志远混合C |
1.5732 |
1.5732 |
1.5597 |
1.5597 |
0.0135 |
0.87% |
2023-06-28 |
007826 |
博道志远混合C |
1.5597 |
1.5597 |
1.5709 |
1.5709 |
-0.0112 |
-0.71% |
2023-06-27 |
007826 |
博道志远混合C |
1.5709 |
1.5709 |
1.5582 |
1.5582 |
0.0127 |
0.82% |
2023-06-26 |
007826 |
博道志远混合C |
1.5582 |
1.5582 |
1.5888 |
1.5888 |
-0.0306 |
-1.93% |
2023-06-21 |
007826 |
博道志远混合C |
1.5888 |
1.5888 |
1.6218 |
1.6218 |
-0.0330 |
-2.03% |
2023-06-20 |
007826 |
博道志远混合C |
1.6218 |
1.6218 |
1.6080 |
1.6080 |
0.0138 |
0.86% |
2023-06-19 |
007826 |
博道志远混合C |
1.6080 |
1.6080 |
1.6045 |
1.6045 |
0.0035 |
0.22% |
2023-06-16 |
007826 |
博道志远混合C |
1.6045 |
1.6045 |
1.5864 |
1.5864 |
0.0181 |
1.14% |
2023-06-15 |
007826 |
博道志远混合C |
1.5864 |
1.5864 |
1.5639 |
1.5639 |
0.0225 |
1.44% |
2023-06-14 |
007826 |
博道志远混合C |
1.5639 |
1.5639 |
1.5626 |
1.5626 |
0.0013 |
0.08% |
2023-06-13 |
007826 |
博道志远混合C |
1.5626 |
1.5626 |
1.5530 |
1.5530 |
0.0096 |
0.62% |
2023-06-12 |
007826 |
博道志远混合C |
1.5530 |
1.5530 |
1.5318 |
1.5318 |
0.0212 |
1.38% |
2023-06-09 |
007826 |
博道志远混合C |
1.5318 |
1.5318 |
1.5161 |
1.5161 |
0.0157 |
1.04% |
2023-06-08 |
007826 |
博道志远混合C |
1.5161 |
1.5161 |
1.5220 |
1.5220 |
-0.0059 |
-0.39% |
2023-06-07 |
007826 |
博道志远混合C |
1.5220 |
1.5220 |
1.5280 |
1.5280 |
-0.0060 |
-0.39% |
2023-06-06 |
007826 |
博道志远混合C |
1.5280 |
1.5280 |
1.5560 |
1.5560 |
-0.0280 |
-1.80% |
2023-06-05 |
007826 |
博道志远混合C |
1.5560 |
1.5560 |
1.5624 |
1.5624 |
-0.0064 |
-0.41% |
2023-06-02 |
007826 |
博道志远混合C |
1.5624 |
1.5624 |
1.5403 |
1.5403 |
0.0221 |
1.43% |
2023-06-01 |
007826 |
博道志远混合C |
1.5403 |
1.5403 |
1.5360 |
1.5360 |
0.0043 |
0.28% |
2023-05-31 |
007826 |
博道志远混合C |
1.5360 |
1.5360 |
1.5382 |
1.5382 |
-0.0022 |
-0.14% |
2023-05-30 |
007826 |
博道志远混合C |
1.5382 |
1.5382 |
1.5380 |
1.5380 |
0.0002 |
0.01% |
2023-05-29 |
007826 |
博道志远混合C |
1.5380 |
1.5380 |
1.5395 |
1.5395 |
-0.0015 |
-0.10% |
2023-05-26 |
007826 |
博道志远混合C |
1.5395 |
1.5395 |
1.5353 |
1.5353 |
0.0042 |
0.27% |
2023-05-25 |
007826 |
博道志远混合C |
1.5353 |
1.5353 |
1.5399 |
1.5399 |
-0.0046 |
-0.30% |
2023-05-24 |
007826 |
博道志远混合C |
1.5399 |
1.5399 |
1.5436 |
1.5436 |
-0.0037 |
-0.24% |
2023-05-23 |
007826 |
博道志远混合C |
1.5436 |
1.5436 |
1.5568 |
1.5568 |
-0.0132 |
-0.85% |
2023-05-22 |
007826 |
博道志远混合C |
1.5568 |
1.5568 |
1.5415 |
1.5415 |
0.0153 |
0.99% |
2023-05-19 |
007826 |
博道志远混合C |
1.5415 |
1.5415 |
1.5351 |
1.5351 |
0.0064 |
0.42% |
2023-05-18 |
007826 |
博道志远混合C |
1.5351 |
1.5351 |
1.5288 |
1.5288 |
0.0063 |
0.41% |
2023-05-17 |
007826 |
博道志远混合C |
1.5288 |
1.5288 |
1.5289 |
1.5289 |
-0.0001 |
-0.01% |
2023-05-16 |
007826 |
博道志远混合C |
1.5289 |
1.5289 |
1.5376 |
1.5376 |
-0.0087 |
-0.57% |
2023-05-15 |
007826 |
博道志远混合C |
1.5376 |
1.5376 |
1.5153 |
1.5153 |
0.0223 |
1.47% |
2023-05-12 |
007826 |
博道志远混合C |
1.5153 |
1.5153 |
1.5357 |
1.5357 |
-0.0204 |
-1.33% |
2023-05-11 |
007826 |
博道志远混合C |
1.5357 |
1.5357 |
1.5349 |
1.5349 |
0.0008 |
0.05% |
2023-05-10 |
007826 |
博道志远混合C |
1.5349 |
1.5349 |
1.5215 |
1.5215 |
0.0134 |
0.88% |
2023-05-09 |
007826 |
博道志远混合C |
1.5215 |
1.5215 |
1.5396 |
1.5396 |
-0.0181 |
-1.18% |
2023-05-08 |
007826 |
博道志远混合C |
1.5396 |
1.5396 |
1.5306 |
1.5306 |
0.0090 |
0.59% |
2023-05-05 |
007826 |
博道志远混合C |
1.5306 |
1.5306 |
1.5465 |
1.5465 |
-0.0159 |
-1.03% |
2023-05-04 |
007826 |
博道志远混合C |
1.5465 |
1.5465 |
1.5547 |
1.5547 |
-0.0082 |
-0.53% |
2023-04-28 |
007826 |
博道志远混合C |
1.5547 |
1.5547 |
1.5411 |
1.5411 |
0.0136 |
0.88% |
2023-04-27 |
007826 |
博道志远混合C |
1.5411 |
1.5411 |
1.5401 |
1.5401 |
0.0010 |
0.06% |