博道志遠(yuǎn)混合A基金凈值查詢(007825)
今天最新凈值
1.3863
0.0012 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.3807
-0.0056 -0.4022%
- 累計凈值：1.3863
- 成立日期：2019-09-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4907億
- 最近資產(chǎn)：0.30億元
- 基金公司：博道基金
- 基金經(jīng)理：袁爭光
近一年,博道志遠(yuǎn)混合A(007825)基金累計收益率9.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007825 |
博道志遠(yuǎn)混合A |
1.3800 |
1.3800 |
1.3863 |
1.3863 |
-0.0063 |
-0.45% |
| 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% |
| 2025-02-21 |
007825 |
博道志遠(yuǎn)混合A |
1.4542 |
1.4542 |
1.4412 |
1.4412 |
0.0130 |
0.90% |
| 2025-02-20 |
007825 |
博道志遠(yuǎn)混合A |
1.4412 |
1.4412 |
1.4373 |
1.4373 |
0.0039 |
0.27% |
| 2025-02-19 |
007825 |
博道志遠(yuǎn)混合A |
1.4373 |
1.4373 |
1.4138 |
1.4138 |
0.0235 |
1.66% |
| 2025-02-18 |
007825 |
博道志遠(yuǎn)混合A |
1.4138 |
1.4138 |
1.4385 |
1.4385 |
-0.0247 |
-1.72% |
| 2025-02-17 |
007825 |
博道志遠(yuǎn)混合A |
1.4385 |
1.4385 |
1.4372 |
1.4372 |
0.0013 |
0.09% |
| 2025-02-14 |
007825 |
博道志遠(yuǎn)混合A |
1.4372 |
1.4372 |
1.4248 |
1.4248 |
0.0124 |
0.87% |
| 2025-02-13 |
007825 |
博道志遠(yuǎn)混合A |
1.4248 |
1.4248 |
1.4385 |
1.4385 |
-0.0137 |
-0.95% |
| 2025-02-12 |
007825 |
博道志遠(yuǎn)混合A |
1.4385 |
1.4385 |
1.4247 |
1.4247 |
0.0138 |
0.97% |
| 2025-02-11 |
007825 |
博道志遠(yuǎn)混合A |
1.4247 |
1.4247 |
1.4314 |
1.4314 |
-0.0067 |
-0.47% |
| 2025-02-10 |
007825 |
博道志遠(yuǎn)混合A |
1.4314 |
1.4314 |
1.4282 |
1.4282 |
0.0032 |
0.22% |
| 2025-02-07 |
007825 |
博道志遠(yuǎn)混合A |
1.4282 |
1.4282 |
1.4123 |
1.4123 |
0.0159 |
1.13% |
| 2025-02-06 |
007825 |
博道志遠(yuǎn)混合A |
1.4123 |
1.4123 |
1.3765 |
1.3765 |
0.0358 |
2.60% |
| 2025-02-05 |
007825 |
博道志遠(yuǎn)混合A |
1.3765 |
1.3765 |
1.3666 |
1.3666 |
0.0099 |
0.72% |
| 2025-01-27 |
007825 |
博道志遠(yuǎn)混合A |
1.3666 |
1.3666 |
1.3751 |
1.3751 |
-0.0085 |
-0.62% |
| 2025-01-22 |
007825 |
博道志遠(yuǎn)混合A |
1.3542 |
1.3542 |
1.3653 |
1.3653 |
-0.0111 |
-0.81% |
| 2025-01-14 |
007825 |
博道志遠(yuǎn)混合A |
1.3481 |
1.3481 |
1.3096 |
1.3096 |
0.0385 |
2.94% |
| 2025-01-13 |
007825 |
博道志遠(yuǎn)混合A |
1.3096 |
1.3096 |
1.3069 |
1.3069 |
0.0027 |
0.21% |
| 2025-01-10 |
007825 |
博道志遠(yuǎn)混合A |
1.3069 |
1.3069 |
1.3213 |
1.3213 |
-0.0144 |
-1.09% |
| 2025-01-09 |
007825 |
博道志遠(yuǎn)混合A |
1.3213 |
1.3213 |
1.3192 |
1.3192 |
0.0021 |
0.16% |
| 2025-01-08 |
007825 |
博道志遠(yuǎn)混合A |
1.3192 |
1.3192 |
1.3238 |
1.3238 |
-0.0046 |
-0.35% |
| 2025-01-07 |
007825 |
博道志遠(yuǎn)混合A |
1.3238 |
1.3238 |
1.3130 |
1.3130 |
0.0108 |
0.82% |
| 2025-01-06 |
007825 |
博道志遠(yuǎn)混合A |
1.3130 |
1.3130 |
1.3155 |
1.3155 |
-0.0025 |
-0.19% |
| 2025-01-03 |
007825 |
博道志遠(yuǎn)混合A |
1.3155 |
1.3155 |
1.3394 |
1.3394 |
-0.0239 |
-1.78% |
| 2025-01-02 |
007825 |
博道志遠(yuǎn)混合A |
1.3394 |
1.3394 |
1.3730 |
1.3730 |
-0.0336 |
-2.45% |
| 2024-12-31 |
007825 |
博道志遠(yuǎn)混合A |
1.3730 |
1.3730 |
1.4058 |
1.4058 |
-0.0328 |
-2.33% |
| 2024-12-26 |
007825 |
博道志遠(yuǎn)混合A |
1.4168 |
1.4168 |
1.4063 |
1.4063 |
0.0105 |
0.75% |
| 2024-12-25 |
007825 |
博道志遠(yuǎn)混合A |
1.4063 |
1.4063 |
1.4176 |
1.4176 |
-0.0113 |
-0.80% |
| 2024-12-24 |
007825 |
博道志遠(yuǎn)混合A |
1.4176 |
1.4176 |
1.4019 |
1.4019 |
0.0157 |
1.12% |
| 2024-12-23 |
007825 |
博道志遠(yuǎn)混合A |
1.4019 |
1.4019 |
1.4176 |
1.4176 |
-0.0157 |
-1.11% |
| 2024-12-20 |
007825 |
博道志遠(yuǎn)混合A |
1.4176 |
1.4176 |
1.4198 |
1.4198 |
-0.0022 |
-0.15% |
| 2024-12-19 |
007825 |
博道志遠(yuǎn)混合A |
1.4198 |
1.4198 |
1.4161 |
1.4161 |
0.0037 |
0.26% |
| 2024-12-18 |
007825 |
博道志遠(yuǎn)混合A |
1.4161 |
1.4161 |
1.4081 |
1.4081 |
0.0080 |
0.57% |
| 2024-12-17 |
007825 |
博道志遠(yuǎn)混合A |
1.4081 |
1.4081 |
1.4191 |
1.4191 |
-0.0110 |
-0.78% |
| 2024-12-16 |
007825 |
博道志遠(yuǎn)混合A |
1.4191 |
1.4191 |
1.4383 |
1.4383 |
-0.0192 |
-1.33% |
| 2024-12-13 |
007825 |
博道志遠(yuǎn)混合A |
1.4383 |
1.4383 |
1.4607 |
1.4607 |
-0.0224 |
-1.53% |
| 2024-12-12 |
007825 |
博道志遠(yuǎn)混合A |
1.4607 |
1.4607 |
1.4478 |
1.4478 |
0.0129 |
0.89% |
| 2024-12-11 |
007825 |
博道志遠(yuǎn)混合A |
1.4478 |
1.4478 |
1.4335 |
1.4335 |
0.0143 |
1.00% |
| 2024-12-10 |
007825 |
博道志遠(yuǎn)混合A |
1.4335 |
1.4335 |
1.4214 |
1.4214 |
0.0121 |
0.85% |
| 2024-12-09 |
007825 |
博道志遠(yuǎn)混合A |
1.4214 |
1.4214 |
1.4241 |
1.4241 |
-0.0027 |
-0.19% |
| 2024-12-06 |
007825 |
博道志遠(yuǎn)混合A |
1.4241 |
1.4241 |
1.4121 |
1.4121 |
0.0120 |
0.85% |
| 2024-12-05 |
007825 |
博道志遠(yuǎn)混合A |
1.4121 |
1.4121 |
1.4097 |
1.4097 |
0.0024 |
0.17% |
| 2024-12-04 |
007825 |
博道志遠(yuǎn)混合A |
1.4097 |
1.4097 |
1.4218 |
1.4218 |
-0.0121 |
-0.85% |
| 2024-12-03 |
007825 |
博道志遠(yuǎn)混合A |
1.4218 |
1.4218 |
1.4266 |
1.4266 |
-0.0048 |
-0.34% |
| 2024-12-02 |
007825 |
博道志遠(yuǎn)混合A |
1.4266 |
1.4266 |
1.4144 |
1.4144 |
0.0122 |
0.86% |
| 2024-11-29 |
007825 |
博道志遠(yuǎn)混合A |
1.4144 |
1.4144 |
1.3943 |
1.3943 |
0.0201 |
1.44% |
| 2024-11-28 |
007825 |
博道志遠(yuǎn)混合A |
1.3943 |
1.3943 |
1.4066 |
1.4066 |
-0.0123 |
-0.87% |
| 2024-11-27 |
007825 |
博道志遠(yuǎn)混合A |
1.4066 |
1.4066 |
1.3774 |
1.3774 |
0.0292 |
2.12% |
| 2024-11-26 |
007825 |
博道志遠(yuǎn)混合A |
1.3774 |
1.3774 |
1.3920 |
1.3920 |
-0.0146 |
-1.05% |
| 2024-11-25 |
007825 |
博道志遠(yuǎn)混合A |
1.3920 |
1.3920 |
1.3903 |
1.3903 |
0.0017 |
0.12% |
| 2024-11-22 |
007825 |
博道志遠(yuǎn)混合A |
1.3903 |
1.3903 |
1.4326 |
1.4326 |
-0.0423 |
-2.95% |
| 2024-11-21 |
007825 |
博道志遠(yuǎn)混合A |
1.4326 |
1.4326 |
1.4380 |
1.4380 |
-0.0054 |
-0.38% |
| 2024-11-20 |
007825 |
博道志遠(yuǎn)混合A |
1.4380 |
1.4380 |
1.4329 |
1.4329 |
0.0051 |
0.36% |
| 2024-11-19 |
007825 |
博道志遠(yuǎn)混合A |
1.4329 |
1.4329 |
1.4049 |
1.4049 |
0.0280 |
1.99% |
| 2024-11-18 |
007825 |
博道志遠(yuǎn)混合A |
1.4049 |
1.4049 |
1.4301 |
1.4301 |
-0.0252 |
-1.76% |
| 2024-11-15 |
007825 |
博道志遠(yuǎn)混合A |
1.4301 |
1.4301 |
1.4555 |
1.4555 |
-0.0254 |
-1.75% |
| 2024-11-14 |
007825 |
博道志遠(yuǎn)混合A |
1.4555 |
1.4555 |
1.4882 |
1.4882 |
-0.0327 |
-2.20% |
| 2024-11-13 |
007825 |
博道志遠(yuǎn)混合A |
1.4882 |
1.4882 |
1.4899 |
1.4899 |
-0.0017 |
-0.11% |
| 2024-11-12 |
007825 |
博道志遠(yuǎn)混合A |
1.4899 |
1.4899 |
1.5007 |
1.5007 |
-0.0108 |
-0.72% |
| 2024-11-11 |
007825 |
博道志遠(yuǎn)混合A |
1.5007 |
1.5007 |
1.4652 |
1.4652 |
0.0355 |
2.42% |
| 2024-11-08 |
007825 |
博道志遠(yuǎn)混合A |
1.4652 |
1.4652 |
1.4596 |
1.4596 |
0.0056 |
0.38% |
| 2024-11-07 |
007825 |
博道志遠(yuǎn)混合A |
1.4596 |
1.4596 |
1.4373 |
1.4373 |
0.0223 |
1.55% |
| 2024-11-06 |
007825 |
博道志遠(yuǎn)混合A |
1.4373 |
1.4373 |
1.4317 |
1.4317 |
0.0056 |
0.39% |
| 2024-11-05 |
007825 |
博道志遠(yuǎn)混合A |
1.4317 |
1.4317 |
1.3970 |
1.3970 |
0.0347 |
2.48% |
| 2024-11-04 |
007825 |
博道志遠(yuǎn)混合A |
1.3970 |
1.3970 |
1.3791 |
1.3791 |
0.0179 |
1.30% |
| 2024-11-01 |
007825 |
博道志遠(yuǎn)混合A |
1.3791 |
1.3791 |
1.4069 |
1.4069 |
-0.0278 |
-1.98% |
| 2024-10-31 |
007825 |
博道志遠(yuǎn)混合A |
1.4069 |
1.4069 |
1.3895 |
1.3895 |
0.0174 |
1.25% |
| 2024-10-30 |
007825 |
博道志遠(yuǎn)混合A |
1.3895 |
1.3895 |
1.3870 |
1.3870 |
0.0025 |
0.18% |
| 2024-10-29 |
007825 |
博道志遠(yuǎn)混合A |
1.3870 |
1.3870 |
1.4060 |
1.4060 |
-0.0190 |
-1.35% |
| 2024-10-28 |
007825 |
博道志遠(yuǎn)混合A |
1.4060 |
1.4060 |
1.4005 |
1.4005 |
0.0055 |
0.39% |
| 2024-10-25 |
007825 |
博道志遠(yuǎn)混合A |
1.4005 |
1.4005 |
1.3782 |
1.3782 |
0.0223 |
1.62% |
| 2024-10-24 |
007825 |
博道志遠(yuǎn)混合A |
1.3782 |
1.3782 |
1.3939 |
1.3939 |
-0.0157 |
-1.13% |
| 2024-10-23 |
007825 |
博道志遠(yuǎn)混合A |
1.3939 |
1.3939 |
1.3919 |
1.3919 |
0.0020 |
0.14% |
| 2024-10-22 |
007825 |
博道志遠(yuǎn)混合A |
1.3919 |
1.3919 |
1.3812 |
1.3812 |
0.0107 |
0.77% |
| 2024-10-21 |
007825 |
博道志遠(yuǎn)混合A |
1.3812 |
1.3812 |
1.3611 |
1.3611 |
0.0201 |
1.48% |
| 2024-10-18 |
007825 |
博道志遠(yuǎn)混合A |
1.3611 |
1.3611 |
1.3057 |
1.3057 |
0.0554 |
4.24% |
| 2024-10-17 |
007825 |
博道志遠(yuǎn)混合A |
1.3057 |
1.3057 |
1.3109 |
1.3109 |
-0.0052 |
-0.40% |
| 2024-10-16 |
007825 |
博道志遠(yuǎn)混合A |
1.3109 |
1.3109 |
1.3216 |
1.3216 |
-0.0107 |
-0.81% |
| 2024-10-15 |
007825 |
博道志遠(yuǎn)混合A |
1.3216 |
1.3216 |
1.3360 |
1.3360 |
-0.0144 |
-1.08% |
| 2024-10-14 |
007825 |
博道志遠(yuǎn)混合A |
1.3360 |
1.3360 |
1.3063 |
1.3063 |
0.0297 |
2.27% |
| 2024-10-11 |
007825 |
博道志遠(yuǎn)混合A |
1.3063 |
1.3063 |
1.3622 |
1.3622 |
-0.0559 |
-4.10% |
| 2024-10-10 |
007825 |
博道志遠(yuǎn)混合A |
1.3622 |
1.3622 |
1.3803 |
1.3803 |
-0.0181 |
-1.31% |
| 2024-10-09 |
007825 |
博道志遠(yuǎn)混合A |
1.3803 |
1.3803 |
1.4487 |
1.4487 |
-0.0684 |
-4.72% |
| 2024-10-08 |
007825 |
博道志遠(yuǎn)混合A |
1.4487 |
1.4487 |
1.3449 |
1.3449 |
0.1038 |
7.72% |
| 2024-09-30 |
007825 |
博道志遠(yuǎn)混合A |
1.3449 |
1.3449 |
1.2294 |
1.2294 |
0.1155 |
9.39% |
| 2024-09-27 |
007825 |
博道志遠(yuǎn)混合A |
1.2294 |
1.2294 |
1.1642 |
1.1642 |
0.0652 |
5.60% |
| 2024-09-26 |
007825 |
博道志遠(yuǎn)混合A |
1.1642 |
1.1642 |
1.1216 |
1.1216 |
0.0426 |
3.80% |
| 2024-09-25 |
007825 |
博道志遠(yuǎn)混合A |
1.1216 |
1.1216 |
1.1158 |
1.1158 |
0.0058 |
0.52% |
| 2024-09-24 |
007825 |
博道志遠(yuǎn)混合A |
1.1158 |
1.1158 |
1.0791 |
1.0791 |
0.0367 |
3.40% |
| 2024-09-23 |
007825 |
博道志遠(yuǎn)混合A |
1.0791 |
1.0791 |
1.0752 |
1.0752 |
0.0039 |
0.36% |
| 2024-09-20 |
007825 |
博道志遠(yuǎn)混合A |
1.0752 |
1.0752 |
1.0799 |
1.0799 |
-0.0047 |
-0.44% |
| 2024-09-19 |
007825 |
博道志遠(yuǎn)混合A |
1.0799 |
1.0799 |
1.0638 |
1.0638 |
0.0161 |
1.51% |
| 2024-09-18 |
007825 |
博道志遠(yuǎn)混合A |
1.0638 |
1.0638 |
1.0613 |
1.0613 |
0.0025 |
0.24% |
| 2024-09-13 |
007825 |
博道志遠(yuǎn)混合A |
1.0613 |
1.0613 |
1.0764 |
1.0764 |
-0.0151 |
-1.40% |
| 2024-09-12 |
007825 |
博道志遠(yuǎn)混合A |
1.0764 |
1.0764 |
1.0814 |
1.0814 |
-0.0050 |
-0.46% |
| 2024-09-11 |
007825 |
博道志遠(yuǎn)混合A |
1.0814 |
1.0814 |
1.0752 |
1.0752 |
0.0062 |
0.58% |
| 2024-09-10 |
007825 |
博道志遠(yuǎn)混合A |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2024-09-09 |
007825 |
博道志遠(yuǎn)混合A |
1.0740 |
1.0740 |
1.0801 |
1.0801 |
-0.0061 |
-0.56% |
| 2024-09-06 |
007825 |
博道志遠(yuǎn)混合A |
1.0801 |
1.0801 |
1.0949 |
1.0949 |
-0.0148 |
-1.35% |
| 2024-09-05 |
007825 |
博道志遠(yuǎn)混合A |
1.0949 |
1.0949 |
1.0875 |
1.0875 |
0.0074 |
0.68% |
| 2024-09-04 |
007825 |
博道志遠(yuǎn)混合A |
1.0875 |
1.0875 |
1.0881 |
1.0881 |
-0.0006 |
-0.06% |
| 2024-09-03 |
007825 |
博道志遠(yuǎn)混合A |
1.0881 |
1.0881 |
1.0768 |
1.0768 |
0.0113 |
1.05% |
| 2024-09-02 |
007825 |
博道志遠(yuǎn)混合A |
1.0768 |
1.0768 |
1.1020 |
1.1020 |
-0.0252 |
-2.29% |
| 2024-08-30 |
007825 |
博道志遠(yuǎn)混合A |
1.1020 |
1.1020 |
1.0832 |
1.0832 |
0.0188 |
1.74% |
| 2024-08-29 |
007825 |
博道志遠(yuǎn)混合A |
1.0832 |
1.0832 |
1.0646 |
1.0646 |
0.0186 |
1.75% |
| 2024-08-28 |
007825 |
博道志遠(yuǎn)混合A |
1.0646 |
1.0646 |
1.0577 |
1.0577 |
0.0069 |
0.65% |
| 2024-08-27 |
007825 |
博道志遠(yuǎn)混合A |
1.0577 |
1.0577 |
1.0750 |
1.0750 |
-0.0173 |
-1.61% |
| 2024-08-26 |
007825 |
博道志遠(yuǎn)混合A |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2024-08-23 |
007825 |
博道志遠(yuǎn)混合A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2024-08-22 |
007825 |
博道志遠(yuǎn)混合A |
1.0720 |
1.0720 |
1.0853 |
1.0853 |
-0.0133 |
-1.23% |
| 2024-08-21 |
007825 |
博道志遠(yuǎn)混合A |
1.0853 |
1.0853 |
1.0921 |
1.0921 |
-0.0068 |
-0.62% |
| 2024-08-20 |
007825 |
博道志遠(yuǎn)混合A |
1.0921 |
1.0921 |
1.1086 |
1.1086 |
-0.0165 |
-1.49% |
| 2024-08-19 |
007825 |
博道志遠(yuǎn)混合A |
1.1086 |
1.1086 |
1.1112 |
1.1112 |
-0.0026 |
-0.23% |
| 2024-08-16 |
007825 |
博道志遠(yuǎn)混合A |
1.1112 |
1.1112 |
1.1196 |
1.1196 |
-0.0084 |
-0.75% |
| 2024-08-15 |
007825 |
博道志遠(yuǎn)混合A |
1.1196 |
1.1196 |
1.1104 |
1.1104 |
0.0092 |
0.83% |
| 2024-08-14 |
007825 |
博道志遠(yuǎn)混合A |
1.1104 |
1.1104 |
1.1226 |
1.1226 |
-0.0122 |
-1.09% |
| 2024-08-13 |
007825 |
博道志遠(yuǎn)混合A |
1.1226 |
1.1226 |
1.1187 |
1.1187 |
0.0039 |
0.35% |
| 2024-08-12 |
007825 |
博道志遠(yuǎn)混合A |
1.1187 |
1.1187 |
1.1269 |
1.1269 |
-0.0082 |
-0.73% |
| 2024-08-09 |
007825 |
博道志遠(yuǎn)混合A |
1.1269 |
1.1269 |
1.1352 |
1.1352 |
-0.0083 |
-0.73% |
| 2024-08-08 |
007825 |
博道志遠(yuǎn)混合A |
1.1352 |
1.1352 |
1.1363 |
1.1363 |
-0.0011 |
-0.10% |
| 2024-08-07 |
007825 |
博道志遠(yuǎn)混合A |
1.1363 |
1.1363 |
1.1408 |
1.1408 |
-0.0045 |
-0.39% |
| 2024-08-06 |
007825 |
博道志遠(yuǎn)混合A |
1.1408 |
1.1408 |
1.1296 |
1.1296 |
0.0112 |
0.99% |
| 2024-08-05 |
007825 |
博道志遠(yuǎn)混合A |
1.1296 |
1.1296 |
1.1532 |
1.1532 |
-0.0236 |
-2.05% |
| 2024-08-02 |
007825 |
博道志遠(yuǎn)混合A |
1.1532 |
1.1532 |
1.1698 |
1.1698 |
-0.0166 |
-1.42% |
| 2024-07-31 |
007825 |
博道志遠(yuǎn)混合A |
1.1719 |
1.1719 |
1.1328 |
1.1328 |
0.0391 |
3.45% |
| 2024-07-30 |
007825 |
博道志遠(yuǎn)混合A |
1.1328 |
1.1328 |
1.1289 |
1.1289 |
0.0039 |
0.35% |
| 2024-07-29 |
007825 |
博道志遠(yuǎn)混合A |
1.1289 |
1.1289 |
1.1391 |
1.1391 |
-0.0102 |
-0.90% |
| 2024-07-26 |
007825 |
博道志遠(yuǎn)混合A |
1.1391 |
1.1391 |
1.1264 |
1.1264 |
0.0127 |
1.13% |
| 2024-07-25 |
007825 |
博道志遠(yuǎn)混合A |
1.1264 |
1.1264 |
1.1245 |
1.1245 |
0.0019 |
0.17% |
| 2024-07-24 |
007825 |
博道志遠(yuǎn)混合A |
1.1245 |
1.1245 |
1.1436 |
1.1436 |
-0.0191 |
-1.67% |
| 2024-07-23 |
007825 |
博道志遠(yuǎn)混合A |
1.1436 |
1.1436 |
1.1768 |
1.1768 |
-0.0332 |
-2.82% |
| 2024-07-22 |
007825 |
博道志遠(yuǎn)混合A |
1.1768 |
1.1768 |
1.1754 |
1.1754 |
0.0014 |
0.12% |
| 2024-07-19 |
007825 |
博道志遠(yuǎn)混合A |
1.1754 |
1.1754 |
1.1635 |
1.1635 |
0.0119 |
1.02% |
| 2024-07-18 |
007825 |
博道志遠(yuǎn)混合A |
1.1635 |
1.1635 |
1.1596 |
1.1596 |
0.0039 |
0.34% |
| 2024-07-17 |
007825 |
博道志遠(yuǎn)混合A |
1.1596 |
1.1596 |
1.1644 |
1.1644 |
-0.0048 |
-0.41% |
| 2024-07-16 |
007825 |
博道志遠(yuǎn)混合A |
1.1644 |
1.1644 |
1.1584 |
1.1584 |
0.0060 |
0.52% |
| 2024-07-15 |
007825 |
博道志遠(yuǎn)混合A |
1.1584 |
1.1584 |
1.1735 |
1.1735 |
-0.0151 |
-1.29% |
| 2024-07-12 |
007825 |
博道志遠(yuǎn)混合A |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2024-07-11 |
007825 |
博道志遠(yuǎn)混合A |
1.1748 |
1.1748 |
1.1513 |
1.1513 |
0.0235 |
2.04% |
| 2024-07-10 |
007825 |
博道志遠(yuǎn)混合A |
1.1513 |
1.1513 |
1.1423 |
1.1423 |
0.0090 |
0.79% |
| 2024-07-09 |
007825 |
博道志遠(yuǎn)混合A |
1.1423 |
1.1423 |
1.1178 |
1.1178 |
0.0245 |
2.19% |
| 2024-07-08 |
007825 |
博道志遠(yuǎn)混合A |
1.1178 |
1.1178 |
1.1399 |
1.1399 |
-0.0221 |
-1.94% |
| 2024-07-05 |
007825 |
博道志遠(yuǎn)混合A |
1.1399 |
1.1399 |
1.1371 |
1.1371 |
0.0028 |
0.25% |
| 2024-07-04 |
007825 |
博道志遠(yuǎn)混合A |
1.1371 |
1.1371 |
1.1479 |
1.1479 |
-0.0108 |
-0.94% |
| 2024-07-03 |
007825 |
博道志遠(yuǎn)混合A |
1.1479 |
1.1479 |
1.1473 |
1.1473 |
0.0006 |
0.05% |
| 2024-07-02 |
007825 |
博道志遠(yuǎn)混合A |
1.1473 |
1.1473 |
1.1629 |
1.1629 |
-0.0156 |
-1.34% |
| 2024-07-01 |
007825 |
博道志遠(yuǎn)混合A |
1.1629 |
1.1629 |
1.1624 |
1.1624 |
0.0005 |
0.04% |
| 2024-06-28 |
007825 |
博道志遠(yuǎn)混合A |
1.1624 |
1.1624 |
1.1578 |
1.1578 |
0.0046 |
0.40% |
| 2024-06-27 |
007825 |
博道志遠(yuǎn)混合A |
1.1578 |
1.1578 |
1.1805 |
1.1805 |
-0.0227 |
-1.92% |
| 2024-06-26 |
007825 |
博道志遠(yuǎn)混合A |
1.1805 |
1.1805 |
1.1639 |
1.1639 |
0.0166 |
1.43% |
| 2024-06-25 |
007825 |
博道志遠(yuǎn)混合A |
1.1639 |
1.1639 |
1.1754 |
1.1754 |
-0.0115 |
-0.98% |
| 2024-06-24 |
007825 |
博道志遠(yuǎn)混合A |
1.1754 |
1.1754 |
1.1999 |
1.1999 |
-0.0245 |
-2.04% |
| 2024-06-21 |
007825 |
博道志遠(yuǎn)混合A |
1.1999 |
1.1999 |
1.1992 |
1.1992 |
0.0007 |
0.06% |
| 2024-06-20 |
007825 |
博道志遠(yuǎn)混合A |
1.1992 |
1.1992 |
1.2223 |
1.2223 |
-0.0231 |
-1.89% |
| 2024-06-19 |
007825 |
博道志遠(yuǎn)混合A |
1.2223 |
1.2223 |
1.2392 |
1.2392 |
-0.0169 |
-1.36% |
| 2024-06-18 |
007825 |
博道志遠(yuǎn)混合A |
1.2392 |
1.2392 |
1.2291 |
1.2291 |
0.0101 |
0.82% |
| 2024-06-17 |
007825 |
博道志遠(yuǎn)混合A |
1.2291 |
1.2291 |
1.2217 |
1.2217 |
0.0074 |
0.61% |
| 2024-06-14 |
007825 |
博道志遠(yuǎn)混合A |
1.2217 |
1.2217 |
1.2229 |
1.2229 |
-0.0012 |
-0.10% |
| 2024-06-13 |
007825 |
博道志遠(yuǎn)混合A |
1.2229 |
1.2229 |
1.2234 |
1.2234 |
-0.0005 |
-0.04% |
| 2024-06-12 |
007825 |
博道志遠(yuǎn)混合A |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2024-06-11 |
007825 |
博道志遠(yuǎn)混合A |
1.2233 |
1.2233 |
1.2143 |
1.2143 |
0.0090 |
0.74% |
| 2024-06-07 |
007825 |
博道志遠(yuǎn)混合A |
1.2143 |
1.2143 |
1.2226 |
1.2226 |
-0.0083 |
-0.68% |
| 2024-06-06 |
007825 |
博道志遠(yuǎn)混合A |
1.2226 |
1.2226 |
1.2400 |
1.2400 |
-0.0174 |
-1.40% |
| 2024-06-05 |
007825 |
博道志遠(yuǎn)混合A |
1.2400 |
1.2400 |
1.2471 |
1.2471 |
-0.0071 |
-0.57% |
| 2024-06-04 |
007825 |
博道志遠(yuǎn)混合A |
1.2471 |
1.2471 |
1.2440 |
1.2440 |
0.0031 |
0.25% |
| 2024-06-03 |
007825 |
博道志遠(yuǎn)混合A |
1.2440 |
1.2440 |
1.2504 |
1.2504 |
-0.0064 |
-0.51% |
| 2024-05-31 |
007825 |
博道志遠(yuǎn)混合A |
1.2504 |
1.2504 |
1.2451 |
1.2451 |
0.0053 |
0.43% |
| 2024-05-30 |
007825 |
博道志遠(yuǎn)混合A |
1.2451 |
1.2451 |
1.2427 |
1.2427 |
0.0024 |
0.19% |
| 2024-05-29 |
007825 |
博道志遠(yuǎn)混合A |
1.2427 |
1.2427 |
1.2365 |
1.2365 |
0.0062 |
0.50% |
| 2024-05-28 |
007825 |
博道志遠(yuǎn)混合A |
1.2365 |
1.2365 |
1.2484 |
1.2484 |
-0.0119 |
-0.95% |
| 2024-05-27 |
007825 |
博道志遠(yuǎn)混合A |
1.2484 |
1.2484 |
1.2415 |
1.2415 |
0.0069 |
0.56% |
| 2024-05-24 |
007825 |
博道志遠(yuǎn)混合A |
1.2415 |
1.2415 |
1.2597 |
1.2597 |
-0.0182 |
-1.44% |
| 2024-05-23 |
007825 |
博道志遠(yuǎn)混合A |
1.2597 |
1.2597 |
1.2789 |
1.2789 |
-0.0192 |
-1.50% |
