博道志遠(yuǎn)混合A基金凈值查詢(007825)
今天最新凈值
1.3851
0.0071 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3807
-0.0056 -0.4022%
- 累計(jì)凈值：1.3851
- 成立日期：2019-09-17
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.4907億
- 最近資產(chǎn)：0.66億
- 基金公司：博道基金
- 基金經(jīng)理：袁爭(zhēng)光
近一季,博道志遠(yuǎn)混合A(007825)基金累計(jì)收益率-2.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007825 |
博道志遠(yuǎn)混合A |
1.3863 |
1.3863 |
1.3851 |
1.3851 |
0.0012 |
0.09% |
| 2025-05-20 |
007825 |
博道志遠(yuǎn)混合A |
1.3851 |
1.3851 |
1.3780 |
1.3780 |
0.0071 |
0.52% |
| 2025-05-19 |
007825 |
博道志遠(yuǎn)混合A |
1.3780 |
1.3780 |
1.3786 |
1.3786 |
-0.0006 |
-0.04% |
| 2025-05-16 |
007825 |
博道志遠(yuǎn)混合A |
1.3786 |
1.3786 |
1.3789 |
1.3789 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007825 |
博道志遠(yuǎn)混合A |
1.3789 |
1.3789 |
1.3972 |
1.3972 |
-0.0183 |
-1.31% |
| 2025-05-14 |
007825 |
博道志遠(yuǎn)混合A |
1.3972 |
1.3972 |
1.3990 |
1.3990 |
-0.0018 |
-0.13% |
| 2025-05-13 |
007825 |
博道志遠(yuǎn)混合A |
1.3990 |
1.3990 |
1.3980 |
1.3980 |
0.0010 |
0.07% |
| 2025-05-12 |
007825 |
博道志遠(yuǎn)混合A |
1.3980 |
1.3980 |
1.3821 |
1.3821 |
0.0159 |
1.15% |
| 2025-05-09 |
007825 |
博道志遠(yuǎn)混合A |
1.3821 |
1.3821 |
1.3906 |
1.3906 |
-0.0085 |
-0.61% |
| 2025-05-08 |
007825 |
博道志遠(yuǎn)混合A |
1.3906 |
1.3906 |
1.3888 |
1.3888 |
0.0018 |
0.13% |
|
|
| 2025-05-07 |
007825 |
博道志遠(yuǎn)混合A |
1.3888 |
1.3888 |
1.3889 |
1.3889 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007825 |
博道志遠(yuǎn)混合A |
1.3889 |
1.3889 |
1.3674 |
1.3674 |
0.0215 |
1.57% |
| 2025-04-30 |
007825 |
博道志遠(yuǎn)混合A |
1.3674 |
1.3674 |
1.3609 |
1.3609 |
0.0065 |
0.48% |
| 2025-04-29 |
007825 |
博道志遠(yuǎn)混合A |
1.3609 |
1.3609 |
1.3546 |
1.3546 |
0.0063 |
0.47% |
| 2025-04-28 |
007825 |
博道志遠(yuǎn)混合A |
1.3546 |
1.3546 |
1.3600 |
1.3600 |
-0.0054 |
-0.40% |
| 2025-04-25 |
007825 |
博道志遠(yuǎn)混合A |
1.3600 |
1.3600 |
1.3563 |
1.3563 |
0.0037 |
0.27% |
| 2025-04-24 |
007825 |
博道志遠(yuǎn)混合A |
1.3563 |
1.3563 |
1.3638 |
1.3638 |
-0.0075 |
-0.55% |
| 2025-04-23 |
007825 |
博道志遠(yuǎn)混合A |
1.3638 |
1.3638 |
1.3522 |
1.3522 |
0.0116 |
0.86% |
| 2025-04-22 |
007825 |
博道志遠(yuǎn)混合A |
1.3522 |
1.3522 |
1.3576 |
1.3576 |
-0.0054 |
-0.40% |
| 2025-04-21 |
007825 |
博道志遠(yuǎn)混合A |
1.3576 |
1.3576 |
1.3417 |
1.3417 |
0.0159 |
1.19% |
| 2025-04-18 |
007825 |
博道志遠(yuǎn)混合A |
1.3417 |
1.3417 |
1.3414 |
1.3414 |
0.0003 |
0.02% |
| 2025-04-17 |
007825 |
博道志遠(yuǎn)混合A |
1.3414 |
1.3414 |
1.3400 |
1.3400 |
0.0014 |
0.10% |
| 2025-04-16 |
007825 |
博道志遠(yuǎn)混合A |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-04-15 |
007825 |
博道志遠(yuǎn)混合A |
1.3460 |
1.3460 |
1.3511 |
1.3511 |
-0.0051 |
-0.38% |
| 2025-04-14 |
007825 |
博道志遠(yuǎn)混合A |
1.3511 |
1.3511 |
1.3460 |
1.3460 |
0.0051 |
0.38% |
|
|
| 2025-04-11 |
007825 |
博道志遠(yuǎn)混合A |
1.3460 |
1.3460 |
1.3351 |
1.3351 |
0.0109 |
0.82% |
| 2025-04-10 |
007825 |
博道志遠(yuǎn)混合A |
1.3351 |
1.3351 |
1.3130 |
1.3130 |
0.0221 |
1.68% |
| 2025-04-09 |
007825 |
博道志遠(yuǎn)混合A |
1.3130 |
1.3130 |
1.2955 |
1.2955 |
0.0175 |
1.35% |
| 2025-04-08 |
007825 |
博道志遠(yuǎn)混合A |
1.2955 |
1.2955 |
1.2932 |
1.2932 |
0.0023 |
0.18% |
| 2025-04-07 |
007825 |
博道志遠(yuǎn)混合A |
1.2932 |
1.2932 |
1.4080 |
1.4080 |
-0.1148 |
-8.15% |
| 2025-04-03 |
007825 |
博道志遠(yuǎn)混合A |
1.4080 |
1.4080 |
1.4253 |
1.4253 |
-0.0173 |
-1.21% |
| 2025-04-02 |
007825 |
博道志遠(yuǎn)混合A |
1.4253 |
1.4253 |
1.4271 |
1.4271 |
-0.0018 |
-0.13% |
| 2025-04-01 |
007825 |
博道志遠(yuǎn)混合A |
1.4271 |
1.4271 |
1.4236 |
1.4236 |
0.0035 |
0.25% |
| 2025-03-31 |
007825 |
博道志遠(yuǎn)混合A |
1.4236 |
1.4236 |
1.4267 |
1.4267 |
-0.0031 |
-0.22% |
| 2025-03-28 |
007825 |
博道志遠(yuǎn)混合A |
1.4267 |
1.4267 |
1.4374 |
1.4374 |
-0.0107 |
-0.74% |
| 2025-03-27 |
007825 |
博道志遠(yuǎn)混合A |
1.4374 |
1.4374 |
1.4353 |
1.4353 |
0.0021 |
0.15% |
| 2025-03-26 |
007825 |
博道志遠(yuǎn)混合A |
1.4353 |
1.4353 |
1.4360 |
1.4360 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007825 |
博道志遠(yuǎn)混合A |
1.4360 |
1.4360 |
1.4425 |
1.4425 |
-0.0065 |
-0.45% |
| 2025-03-24 |
007825 |
博道志遠(yuǎn)混合A |
1.4425 |
1.4425 |
1.4418 |
1.4418 |
0.0007 |
0.05% |
| 2025-03-21 |
007825 |
博道志遠(yuǎn)混合A |
1.4418 |
1.4418 |
1.4672 |
1.4672 |
-0.0254 |
-1.73% |
| 2025-03-20 |
007825 |
博道志遠(yuǎn)混合A |
1.4672 |
1.4672 |
1.4669 |
1.4669 |
0.0003 |
0.02% |
| 2025-03-19 |
007825 |
博道志遠(yuǎn)混合A |
1.4669 |
1.4669 |
1.4746 |
1.4746 |
-0.0077 |
-0.52% |
| 2025-03-18 |
007825 |
博道志遠(yuǎn)混合A |
1.4746 |
1.4746 |
1.4733 |
1.4733 |
0.0013 |
0.09% |
| 2025-03-17 |
007825 |
博道志遠(yuǎn)混合A |
1.4733 |
1.4733 |
1.4682 |
1.4682 |
0.0051 |
0.35% |
| 2025-03-14 |
007825 |
博道志遠(yuǎn)混合A |
1.4682 |
1.4682 |
1.4350 |
1.4350 |
0.0332 |
2.31% |
| 2025-03-13 |
007825 |
博道志遠(yuǎn)混合A |
1.4350 |
1.4350 |
1.4525 |
1.4525 |
-0.0175 |
-1.20% |
| 2025-03-12 |
007825 |
博道志遠(yuǎn)混合A |
1.4525 |
1.4525 |
1.4579 |
1.4579 |
-0.0054 |
-0.37% |
| 2025-03-11 |
007825 |
博道志遠(yuǎn)混合A |
1.4579 |
1.4579 |
1.4584 |
1.4584 |
-0.0005 |
-0.03% |
| 2025-03-10 |
007825 |
博道志遠(yuǎn)混合A |
1.4584 |
1.4584 |
1.4621 |
1.4621 |
-0.0037 |
-0.25% |
| 2025-03-07 |
007825 |
博道志遠(yuǎn)混合A |
1.4621 |
1.4621 |
1.4620 |
1.4620 |
0.0001 |
0.01% |
| 2025-03-06 |
007825 |
博道志遠(yuǎn)混合A |
1.4620 |
1.4620 |
1.4450 |
1.4450 |
0.0170 |
1.18% |
| 2025-03-05 |
007825 |
博道志遠(yuǎn)混合A |
1.4450 |
1.4450 |
1.4496 |
1.4496 |
-0.0046 |
-0.32% |
| 2025-03-04 |
007825 |
博道志遠(yuǎn)混合A |
1.4496 |
1.4496 |
1.4372 |
1.4372 |
0.0124 |
0.86% |
| 2025-03-03 |
007825 |
博道志遠(yuǎn)混合A |
1.4372 |
1.4372 |
1.4236 |
1.4236 |
0.0136 |
0.96% |
| 2025-02-28 |
007825 |
博道志遠(yuǎn)混合A |
1.4236 |
1.4236 |
1.4556 |
1.4556 |
-0.0320 |
-2.20% |
| 2025-02-27 |
007825 |
博道志遠(yuǎn)混合A |
1.4556 |
1.4556 |
1.4573 |
1.4573 |
-0.0017 |
-0.12% |
| 2025-02-26 |
007825 |
博道志遠(yuǎn)混合A |
1.4573 |
1.4573 |
1.4436 |
1.4436 |
0.0137 |
0.95% |
| 2025-02-25 |
007825 |
博道志遠(yuǎn)混合A |
1.4436 |
1.4436 |
1.4454 |
1.4454 |
-0.0018 |
-0.12% |
| 2025-02-24 |
007825 |
博道志遠(yuǎn)混合A |
1.4454 |
1.4454 |
1.4542 |
1.4542 |
-0.0088 |
-0.61% |
