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(shí)時(shí)估值(僅供參考)
1.3722
-0.0078 -0.5646%
- 累計(jì)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
近半年,博道志遠(yuǎn)混合A(007825)基金累計(jì)收益率-3.23%
| 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% |
