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
今年以来,博道志远混合C(007826)基金累计收益率13.23%
| 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% |
| 2025-09-18 |
007826 |
博道志远混合C |
1.5898 |
1.5898 |
1.5996 |
1.5996 |
-0.0098 |
-0.61% |
| 2025-09-17 |
007826 |
博道志远混合C |
1.5996 |
1.5996 |
1.5787 |
1.5787 |
0.0209 |
1.32% |
| 2025-09-16 |
007826 |
博道志远混合C |
1.5787 |
1.5787 |
1.5684 |
1.5684 |
0.0103 |
0.66% |
| 2025-09-15 |
007826 |
博道志远混合C |
1.5684 |
1.5684 |
1.5504 |
1.5504 |
0.0180 |
1.16% |
| 2025-09-12 |
007826 |
博道志远混合C |
1.5504 |
1.5504 |
1.5548 |
1.5548 |
-0.0044 |
-0.28% |
| 2025-09-11 |
007826 |
博道志远混合C |
1.5548 |
1.5548 |
1.5314 |
1.5314 |
0.0234 |
1.53% |
| 2025-09-10 |
007826 |
博道志远混合C |
1.5314 |
1.5314 |
1.5361 |
1.5361 |
-0.0047 |
-0.31% |
| 2025-09-09 |
007826 |
博道志远混合C |
1.5361 |
1.5361 |
1.5531 |
1.5531 |
-0.0170 |
-1.09% |
| 2025-09-08 |
007826 |
博道志远混合C |
1.5531 |
1.5531 |
1.5290 |
1.5290 |
0.0241 |
1.58% |
| 2025-09-05 |
007826 |
博道志远混合C |
1.5290 |
1.5290 |
1.4864 |
1.4864 |
0.0426 |
2.87% |
| 2025-09-04 |
007826 |
博道志远混合C |
1.4864 |
1.4864 |
1.5114 |
1.5114 |
-0.0250 |
-1.65% |
| 2025-09-03 |
007826 |
博道志远混合C |
1.5114 |
1.5114 |
1.5203 |
1.5203 |
-0.0089 |
-0.59% |
| 2025-09-02 |
007826 |
博道志远混合C |
1.5203 |
1.5203 |
1.5463 |
1.5463 |
-0.0260 |
-1.68% |
| 2025-09-01 |
007826 |
博道志远混合C |
1.5463 |
1.5463 |
1.5498 |
1.5498 |
-0.0035 |
-0.23% |
| 2025-08-29 |
007826 |
博道志远混合C |
1.5498 |
1.5498 |
1.5466 |
1.5466 |
0.0032 |
0.21% |
| 2025-08-28 |
007826 |
博道志远混合C |
1.5466 |
1.5466 |
1.5354 |
1.5354 |
0.0112 |
0.73% |
| 2025-08-27 |
007826 |
博道志远混合C |
1.5354 |
1.5354 |
1.5524 |
1.5524 |
-0.0170 |
-1.10% |
| 2025-08-26 |
007826 |
博道志远混合C |
1.5524 |
1.5524 |
1.5385 |
1.5385 |
0.0139 |
0.90% |
| 2025-08-25 |
007826 |
博道志远混合C |
1.5385 |
1.5385 |
1.5212 |
1.5212 |
0.0173 |
1.14% |
| 2025-08-22 |
007826 |
博道志远混合C |
1.5212 |
1.5212 |
1.5029 |
1.5029 |
0.0183 |
1.22% |
| 2025-08-21 |
007826 |
博道志远混合C |
1.5029 |
1.5029 |
1.5042 |
1.5042 |
-0.0013 |
-0.09% |
| 2025-08-20 |
007826 |
博道志远混合C |
1.5042 |
1.5042 |
1.4786 |
1.4786 |
0.0256 |
1.73% |
| 2025-08-19 |
007826 |
博道志远混合C |
1.4786 |
1.4786 |
1.4804 |
1.4804 |
-0.0018 |
-0.12% |
| 2025-08-18 |
007826 |
博道志远混合C |
1.4804 |
1.4804 |
1.4665 |
1.4665 |
0.0139 |
0.95% |
| 2025-08-15 |
007826 |
博道志远混合C |
1.4665 |
1.4665 |
1.4402 |
1.4402 |
0.0263 |
1.83% |
| 2025-08-14 |
007826 |
博道志远混合C |
1.4402 |
1.4402 |
1.4558 |
1.4558 |
-0.0156 |
-1.07% |
| 2025-08-13 |
007826 |
博道志远混合C |
1.4558 |
1.4558 |
1.4460 |
1.4460 |
0.0098 |
0.68% |
| 2025-08-12 |
007826 |
博道志远混合C |
1.4460 |
1.4460 |
1.4415 |
1.4415 |
0.0045 |
0.31% |
| 2025-08-11 |
007826 |
博道志远混合C |
1.4415 |
1.4415 |
1.4277 |
1.4277 |
0.0138 |
0.97% |
| 2025-08-08 |
007826 |
博道志远混合C |
1.4277 |
1.4277 |
1.4372 |
1.4372 |
-0.0095 |
-0.66% |
| 2025-08-07 |
007826 |
博道志远混合C |
1.4372 |
1.4372 |
1.4376 |
1.4376 |
-0.0004 |
-0.03% |
| 2025-08-06 |
007826 |
博道志远混合C |
1.4376 |
1.4376 |
1.4226 |
1.4226 |
0.0150 |
1.05% |
| 2025-08-05 |
007826 |
博道志远混合C |
1.4226 |
1.4226 |
1.4135 |
1.4135 |
0.0091 |
0.64% |
| 2025-08-04 |
007826 |
博道志远混合C |
1.4135 |
1.4135 |
1.4068 |
1.4068 |
0.0067 |
0.48% |
| 2025-08-01 |
007826 |
博道志远混合C |
1.4068 |
1.4068 |
1.3978 |
1.3978 |
0.0090 |
0.64% |
| 2025-07-31 |
007826 |
博道志远混合C |
1.3978 |
1.3978 |
1.4220 |
1.4220 |
-0.0242 |
-1.70% |
| 2025-07-30 |
007826 |
博道志远混合C |
1.4220 |
1.4220 |
1.4326 |
1.4326 |
-0.0106 |
-0.74% |
| 2025-07-29 |
007826 |
博道志远混合C |
1.4326 |
1.4326 |
1.4230 |
1.4230 |
0.0096 |
0.67% |
| 2025-07-28 |
007826 |
博道志远混合C |
1.4230 |
1.4230 |
1.4206 |
1.4206 |
0.0024 |
0.17% |
| 2025-07-25 |
007826 |
博道志远混合C |
1.4206 |
1.4206 |
1.4234 |
1.4234 |
-0.0028 |
-0.20% |
| 2025-07-24 |
007826 |
博道志远混合C |
1.4234 |
1.4234 |
1.4091 |
1.4091 |
0.0143 |
1.01% |
| 2025-07-23 |
007826 |
博道志远混合C |
1.4091 |
1.4091 |
1.4069 |
1.4069 |
0.0022 |
0.16% |
| 2025-07-22 |
007826 |
博道志远混合C |
1.4069 |
1.4069 |
1.3995 |
1.3995 |
0.0074 |
0.53% |
| 2025-07-21 |
007826 |
博道志远混合C |
1.3995 |
1.3995 |
1.3891 |
1.3891 |
0.0104 |
0.75% |
| 2025-07-18 |
007826 |
博道志远混合C |
1.3891 |
1.3891 |
1.3865 |
1.3865 |
0.0026 |
0.19% |
| 2025-07-17 |
007826 |
博道志远混合C |
1.3865 |
1.3865 |
1.3743 |
1.3743 |
0.0122 |
0.89% |
| 2025-07-16 |
007826 |
博道志远混合C |
1.3743 |
1.3743 |
1.3678 |
1.3678 |
0.0065 |
0.48% |
| 2025-07-15 |
007826 |
博道志远混合C |
1.3678 |
1.3678 |
1.3626 |
1.3626 |
0.0052 |
0.38% |
| 2025-07-14 |
007826 |
博道志远混合C |
1.3626 |
1.3626 |
1.3622 |
1.3622 |
0.0004 |
0.03% |
| 2025-07-11 |
007826 |
博道志远混合C |
1.3622 |
1.3622 |
1.3576 |
1.3576 |
0.0046 |
0.34% |
| 2025-07-10 |
007826 |
博道志远混合C |
1.3576 |
1.3576 |
1.3542 |
1.3542 |
0.0034 |
0.25% |
| 2025-07-09 |
007826 |
博道志远混合C |
1.3542 |
1.3542 |
1.3550 |
1.3550 |
-0.0008 |
-0.06% |
| 2025-07-08 |
007826 |
博道志远混合C |
1.3550 |
1.3550 |
1.3355 |
1.3355 |
0.0195 |
1.46% |
| 2025-07-07 |
007826 |
博道志远混合C |
1.3355 |
1.3355 |
1.3433 |
1.3433 |
-0.0078 |
-0.58% |
| 2025-07-04 |
007826 |
博道志远混合C |
1.3433 |
1.3433 |
1.3499 |
1.3499 |
-0.0066 |
-0.49% |
| 2025-07-03 |
007826 |
博道志远混合C |
1.3499 |
1.3499 |
1.3444 |
1.3444 |
0.0055 |
0.41% |
| 2025-07-02 |
007826 |
博道志远混合C |
1.3444 |
1.3444 |
1.3469 |
1.3469 |
-0.0025 |
-0.19% |
| 2025-07-01 |
007826 |
博道志远混合C |
1.3469 |
1.3469 |
1.3514 |
1.3514 |
-0.0045 |
-0.33% |
| 2025-06-30 |
007826 |
博道志远混合C |
1.3514 |
1.3514 |
1.3394 |
1.3394 |
0.0120 |
0.90% |
| 2025-06-27 |
007826 |
博道志远混合C |
1.3394 |
1.3394 |
1.3378 |
1.3378 |
0.0016 |
0.12% |
| 2025-06-26 |
007826 |
博道志远混合C |
1.3378 |
1.3378 |
1.3465 |
1.3465 |
-0.0087 |
-0.65% |
| 2025-06-25 |
007826 |
博道志远混合C |
1.3465 |
1.3465 |
1.3355 |
1.3355 |
0.0110 |
0.82% |
| 2025-06-24 |
007826 |
博道志远混合C |
1.3355 |
1.3355 |
1.3148 |
1.3148 |
0.0207 |
1.57% |
| 2025-06-23 |
007826 |
博道志远混合C |
1.3148 |
1.3148 |
1.3135 |
1.3135 |
0.0013 |
0.10% |
| 2025-06-20 |
007826 |
博道志远混合C |
1.3135 |
1.3135 |
1.3175 |
1.3175 |
-0.0040 |
-0.30% |
| 2025-06-19 |
007826 |
博道志远混合C |
1.3175 |
1.3175 |
1.3314 |
1.3314 |
-0.0139 |
-1.04% |
| 2025-06-18 |
007826 |
博道志远混合C |
1.3314 |
1.3314 |
1.3306 |
1.3306 |
0.0008 |
0.06% |
| 2025-06-17 |
007826 |
博道志远混合C |
1.3306 |
1.3306 |
1.3316 |
1.3316 |
-0.0010 |
-0.08% |
| 2025-06-16 |
007826 |
博道志远混合C |
1.3316 |
1.3316 |
1.3302 |
1.3302 |
0.0014 |
0.11% |
| 2025-06-13 |
007826 |
博道志远混合C |
1.3302 |
1.3302 |
1.3427 |
1.3427 |
-0.0125 |
-0.93% |
| 2025-06-12 |
007826 |
博道志远混合C |
1.3427 |
1.3427 |
1.3444 |
1.3444 |
-0.0017 |
-0.13% |
| 2025-06-11 |
007826 |
博道志远混合C |
1.3444 |
1.3444 |
1.3337 |
1.3337 |
0.0107 |
0.80% |
| 2025-06-10 |
007826 |
博道志远混合C |
1.3337 |
1.3337 |
1.3433 |
1.3433 |
-0.0096 |
-0.71% |
| 2025-06-09 |
007826 |
博道志远混合C |
1.3433 |
1.3433 |
1.3410 |
1.3410 |
0.0023 |
0.17% |
| 2025-06-06 |
007826 |
博道志远混合C |
1.3410 |
1.3410 |
1.3445 |
1.3445 |
-0.0035 |
-0.26% |
| 2025-06-05 |
007826 |
博道志远混合C |
1.3445 |
1.3445 |
1.3433 |
1.3433 |
0.0012 |
0.09% |
| 2025-06-04 |
007826 |
博道志远混合C |
1.3433 |
1.3433 |
1.3354 |
1.3354 |
0.0079 |
0.59% |
| 2025-06-03 |
007826 |
博道志远混合C |
1.3354 |
1.3354 |
1.3324 |
1.3324 |
0.0030 |
0.23% |
| 2025-05-30 |
007826 |
博道志远混合C |
1.3324 |
1.3324 |
1.3461 |
1.3461 |
-0.0137 |
-1.02% |
| 2025-05-29 |
007826 |
博道志远混合C |
1.3461 |
1.3461 |
1.3307 |
1.3307 |
0.0154 |
1.16% |
| 2025-05-28 |
007826 |
博道志远混合C |
1.3307 |
1.3307 |
1.3279 |
1.3279 |
0.0028 |
0.21% |
| 2025-05-27 |
007826 |
博道志远混合C |
1.3279 |
1.3279 |
1.3321 |
1.3321 |
-0.0042 |
-0.32% |
| 2025-05-26 |
007826 |
博道志远混合C |
1.3321 |
1.3321 |
1.3333 |
1.3333 |
-0.0012 |
-0.09% |
| 2025-05-23 |
007826 |
博道志远混合C |
1.3333 |
1.3333 |
1.3414 |
1.3414 |
-0.0081 |
-0.60% |
| 2025-05-22 |
007826 |
博道志远混合C |
1.3414 |
1.3414 |
1.3475 |
1.3475 |
-0.0061 |
-0.45% |
| 2025-05-21 |
007826 |
博道志远混合C |
1.3475 |
1.3475 |
1.3464 |
1.3464 |
0.0011 |
0.08% |
| 2025-05-20 |
007826 |
博道志远混合C |
1.3464 |
1.3464 |
1.3395 |
1.3395 |
0.0069 |
0.52% |
| 2025-05-19 |
007826 |
博道志远混合C |
1.3395 |
1.3395 |
1.3402 |
1.3402 |
-0.0007 |
-0.05% |
| 2025-05-16 |
007826 |
博道志远混合C |
1.3402 |
1.3402 |
1.3405 |
1.3405 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007826 |
博道志远混合C |
1.3405 |
1.3405 |
1.3582 |
1.3582 |
-0.0177 |
-1.30% |
| 2025-05-14 |
007826 |
博道志远混合C |
1.3582 |
1.3582 |
1.3600 |
1.3600 |
-0.0018 |
-0.13% |
| 2025-05-13 |
007826 |
博道志远混合C |
1.3600 |
1.3600 |
1.3591 |
1.3591 |
0.0009 |
0.07% |
| 2025-05-12 |
007826 |
博道志远混合C |
1.3591 |
1.3591 |
1.3437 |
1.3437 |
0.0154 |
1.15% |
| 2025-05-09 |
007826 |
博道志远混合C |
1.3437 |
1.3437 |
1.3519 |
1.3519 |
-0.0082 |
-0.61% |
| 2025-05-08 |
007826 |
博道志远混合C |
1.3519 |
1.3519 |
1.3502 |
1.3502 |
0.0017 |
0.13% |
| 2025-05-07 |
007826 |
博道志远混合C |
1.3502 |
1.3502 |
1.3504 |
1.3504 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007826 |
博道志远混合C |
1.3504 |
1.3504 |
1.3296 |
1.3296 |
0.0208 |
1.56% |
| 2025-04-30 |
007826 |
博道志远混合C |
1.3296 |
1.3296 |
1.3232 |
1.3232 |
0.0064 |
0.48% |
| 2025-04-29 |
007826 |
博道志远混合C |
1.3232 |
1.3232 |
1.3171 |
1.3171 |
0.0061 |
0.46% |
| 2025-04-28 |
007826 |
博道志远混合C |
1.3171 |
1.3171 |
1.3225 |
1.3225 |
-0.0054 |
-0.41% |
| 2025-04-25 |
007826 |
博道志远混合C |
1.3225 |
1.3225 |
1.3189 |
1.3189 |
0.0036 |
0.27% |
| 2025-04-24 |
007826 |
博道志远混合C |
1.3189 |
1.3189 |
1.3262 |
1.3262 |
-0.0073 |
-0.55% |
| 2025-04-23 |
007826 |
博道志远混合C |
1.3262 |
1.3262 |
1.3149 |
1.3149 |
0.0113 |
0.86% |
| 2025-04-22 |
007826 |
博道志远混合C |
1.3149 |
1.3149 |
1.3202 |
1.3202 |
-0.0053 |
-0.40% |
| 2025-04-21 |
007826 |
博道志远混合C |
1.3202 |
1.3202 |
1.3047 |
1.3047 |
0.0155 |
1.19% |
| 2025-04-18 |
007826 |
博道志远混合C |
1.3047 |
1.3047 |
1.3045 |
1.3045 |
0.0002 |
0.02% |
| 2025-04-17 |
007826 |
博道志远混合C |
1.3045 |
1.3045 |
1.3032 |
1.3032 |
0.0013 |
0.10% |
| 2025-04-16 |
007826 |
博道志远混合C |
1.3032 |
1.3032 |
1.3090 |
1.3090 |
-0.0058 |
-0.44% |
| 2025-04-15 |
007826 |
博道志远混合C |
1.3090 |
1.3090 |
1.3140 |
1.3140 |
-0.0050 |
-0.38% |
| 2025-04-14 |
007826 |
博道志远混合C |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
| 2025-04-11 |
007826 |
博道志远混合C |
1.3090 |
1.3090 |
1.2985 |
1.2985 |
0.0105 |
0.81% |
| 2025-04-10 |
007826 |
博道志远混合C |
1.2985 |
1.2985 |
1.2771 |
1.2771 |
0.0214 |
1.68% |
| 2025-04-09 |
007826 |
博道志远混合C |
1.2771 |
1.2771 |
1.2600 |
1.2600 |
0.0171 |
1.36% |
| 2025-04-08 |
007826 |
博道志远混合C |
1.2600 |
1.2600 |
1.2578 |
1.2578 |
0.0022 |
0.17% |
| 2025-04-07 |
007826 |
博道志远混合C |
1.2578 |
1.2578 |
1.3695 |
1.3695 |
-0.1117 |
-8.16% |
| 2025-04-03 |
007826 |
博道志远混合C |
1.3695 |
1.3695 |
1.3864 |
1.3864 |
-0.0169 |
-1.22% |
| 2025-04-02 |
007826 |
博道志远混合C |
1.3864 |
1.3864 |
1.3882 |
1.3882 |
-0.0018 |
-0.13% |
| 2025-04-01 |
007826 |
博道志远混合C |
1.3882 |
1.3882 |
1.3848 |
1.3848 |
0.0034 |
0.25% |
| 2025-03-31 |
007826 |
博道志远混合C |
1.3848 |
1.3848 |
1.3878 |
1.3878 |
-0.0030 |
-0.22% |
| 2025-03-28 |
007826 |
博道志远混合C |
1.3878 |
1.3878 |
1.3982 |
1.3982 |
-0.0104 |
-0.74% |
| 2025-03-27 |
007826 |
博道志远混合C |
1.3982 |
1.3982 |
1.3962 |
1.3962 |
0.0020 |
0.14% |
| 2025-03-26 |
007826 |
博道志远混合C |
1.3962 |
1.3962 |
1.3969 |
1.3969 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007826 |
博道志远混合C |
1.3969 |
1.3969 |
1.4033 |
1.4033 |
-0.0064 |
-0.46% |
| 2025-03-24 |
007826 |
博道志远混合C |
1.4033 |
1.4033 |
1.4027 |
1.4027 |
0.0006 |
0.04% |
| 2025-03-21 |
007826 |
博道志远混合C |
1.4027 |
1.4027 |
1.4274 |
1.4274 |
-0.0247 |
-1.73% |
| 2025-03-20 |
007826 |
博道志远混合C |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2025-03-19 |
007826 |
博道志远混合C |
1.4271 |
1.4271 |
1.4346 |
1.4346 |
-0.0075 |
-0.52% |
| 2025-03-18 |
007826 |
博道志远混合C |
1.4346 |
1.4346 |
1.4334 |
1.4334 |
0.0012 |
0.08% |
| 2025-03-17 |
007826 |
博道志远混合C |
1.4334 |
1.4334 |
1.4285 |
1.4285 |
0.0049 |
0.34% |
| 2025-03-14 |
007826 |
博道志远混合C |
1.4285 |
1.4285 |
1.3961 |
1.3961 |
0.0324 |
2.32% |
| 2025-03-13 |
007826 |
博道志远混合C |
1.3961 |
1.3961 |
1.4132 |
1.4132 |
-0.0171 |
-1.21% |
| 2025-03-12 |
007826 |
博道志远混合C |
1.4132 |
1.4132 |
1.4185 |
1.4185 |
-0.0053 |
-0.37% |
| 2025-03-11 |
007826 |
博道志远混合C |
1.4185 |
1.4185 |
1.4190 |
1.4190 |
-0.0005 |
-0.04% |
| 2025-03-10 |
007826 |
博道志远混合C |
1.4190 |
1.4190 |
1.4227 |
1.4227 |
-0.0037 |
-0.26% |
| 2025-03-07 |
007826 |
博道志远混合C |
1.4227 |
1.4227 |
1.4226 |
1.4226 |
0.0001 |
0.01% |
| 2025-03-06 |
007826 |
博道志远混合C |
1.4226 |
1.4226 |
1.4061 |
1.4061 |
0.0165 |
1.17% |
| 2025-03-05 |
007826 |
博道志远混合C |
1.4061 |
1.4061 |
1.4106 |
1.4106 |
-0.0045 |
-0.32% |
| 2025-03-04 |
007826 |
博道志远混合C |
1.4106 |
1.4106 |
1.3985 |
1.3985 |
0.0121 |
0.87% |
| 2025-03-03 |
007826 |
博道志远混合C |
1.3985 |
1.3985 |
1.3853 |
1.3853 |
0.0132 |
0.95% |
| 2025-02-28 |
007826 |
博道志远混合C |
1.3853 |
1.3853 |
1.4165 |
1.4165 |
-0.0312 |
-2.20% |
| 2025-02-27 |
007826 |
博道志远混合C |
1.4165 |
1.4165 |
1.4182 |
1.4182 |
-0.0017 |
-0.12% |
| 2025-02-26 |
007826 |
博道志远混合C |
1.4182 |
1.4182 |
1.4048 |
1.4048 |
0.0134 |
0.95% |
| 2025-02-25 |
007826 |
博道志远混合C |
1.4048 |
1.4048 |
1.4066 |
1.4066 |
-0.0018 |
-0.13% |
| 2025-02-24 |
007826 |
博道志远混合C |
1.4066 |
1.4066 |
1.4153 |
1.4153 |
-0.0087 |
-0.61% |
| 2025-02-21 |
007826 |
博道志远混合C |
1.4153 |
1.4153 |
1.4026 |
1.4026 |
0.0127 |
0.91% |
| 2025-02-20 |
007826 |
博道志远混合C |
1.4026 |
1.4026 |
1.3989 |
1.3989 |
0.0037 |
0.26% |
| 2025-02-19 |
007826 |
博道志远混合C |
1.3989 |
1.3989 |
1.3760 |
1.3760 |
0.0229 |
1.66% |
| 2025-02-18 |
007826 |
博道志远混合C |
1.3760 |
1.3760 |
1.4000 |
1.4000 |
-0.0240 |
-1.71% |
| 2025-02-17 |
007826 |
博道志远混合C |
1.4000 |
1.4000 |
1.3989 |
1.3989 |
0.0011 |
0.08% |
| 2025-02-14 |
007826 |
博道志远混合C |
1.3989 |
1.3989 |
1.3868 |
1.3868 |
0.0121 |
0.87% |
| 2025-02-13 |
007826 |
博道志远混合C |
1.3868 |
1.3868 |
1.4002 |
1.4002 |
-0.0134 |
-0.96% |
| 2025-02-12 |
007826 |
博道志远混合C |
1.4002 |
1.4002 |
1.3867 |
1.3867 |
0.0135 |
0.97% |
| 2025-02-11 |
007826 |
博道志远混合C |
1.3867 |
1.3867 |
1.3933 |
1.3933 |
-0.0066 |
-0.47% |
| 2025-02-10 |
007826 |
博道志远混合C |
1.3933 |
1.3933 |
1.3903 |
1.3903 |
0.0030 |
0.22% |
| 2025-02-07 |
007826 |
博道志远混合C |
1.3903 |
1.3903 |
1.3748 |
1.3748 |
0.0155 |
1.13% |
| 2025-02-06 |
007826 |
博道志远混合C |
1.3748 |
1.3748 |
1.3400 |
1.3400 |
0.0348 |
2.60% |
| 2025-02-05 |
007826 |
博道志远混合C |
1.3400 |
1.3400 |
1.3305 |
1.3305 |
0.0095 |
0.71% |
| 2025-01-27 |
007826 |
博道志远混合C |
1.3305 |
1.3305 |
1.3388 |
1.3388 |
-0.0083 |
-0.62% |
| 2025-01-24 |
007826 |
博道志远混合C |
1.3388 |
1.3388 |
1.3161 |
1.3161 |
0.0227 |
1.72% |
| 2025-01-23 |
007826 |
博道志远混合C |
1.3161 |
1.3161 |
1.3185 |
1.3185 |
-0.0024 |
-0.18% |
| 2025-01-22 |
007826 |
博道志远混合C |
1.3185 |
1.3185 |
1.3293 |
1.3293 |
-0.0108 |
-0.81% |
| 2025-01-21 |
007826 |
博道志远混合C |
1.3293 |
1.3293 |
1.3195 |
1.3195 |
0.0098 |
0.74% |
| 2025-01-20 |
007826 |
博道志远混合C |
1.3195 |
1.3195 |
1.3137 |
1.3137 |
0.0058 |
0.44% |
| 2025-01-17 |
007826 |
博道志远混合C |
1.3137 |
1.3137 |
1.3056 |
1.3056 |
0.0081 |
0.62% |
| 2025-01-16 |
007826 |
博道志远混合C |
1.3056 |
1.3056 |
1.3041 |
1.3041 |
0.0015 |
0.12% |
| 2025-01-15 |
007826 |
博道志远混合C |
1.3041 |
1.3041 |
1.3126 |
1.3126 |
-0.0085 |
-0.65% |
| 2025-01-14 |
007826 |
博道志远混合C |
1.3126 |
1.3126 |
1.2752 |
1.2752 |
0.0374 |
2.93% |
| 2025-01-13 |
007826 |
博道志远混合C |
1.2752 |
1.2752 |
1.2727 |
1.2727 |
0.0025 |
0.20% |
| 2025-01-10 |
007826 |
博道志远混合C |
1.2727 |
1.2727 |
1.2867 |
1.2867 |
-0.0140 |
-1.09% |
| 2025-01-09 |
007826 |
博道志远混合C |
1.2867 |
1.2867 |
1.2846 |
1.2846 |
0.0021 |
0.16% |
| 2025-01-08 |
007826 |
博道志远混合C |
1.2846 |
1.2846 |
1.2892 |
1.2892 |
-0.0046 |
-0.36% |
| 2025-01-07 |
007826 |
博道志远混合C |
1.2892 |
1.2892 |
1.2787 |
1.2787 |
0.0105 |
0.82% |
| 2025-01-06 |
007826 |
博道志远混合C |
1.2787 |
1.2787 |
1.2811 |
1.2811 |
-0.0024 |
-0.19% |
| 2025-01-03 |
007826 |
博道志远混合C |
1.2811 |
1.2811 |
1.3044 |
1.3044 |
-0.0233 |
-1.79% |
| 2025-01-02 |
007826 |
博道志远混合C |
1.3044 |
1.3044 |
1.3372 |
1.3372 |
-0.0328 |
-2.45% |
