博道志遠(yuǎn)混合C基金凈值查詢(xún)(007826)
今天最新凈值
1.3464
0.0069 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3421
-0.0054 -0.4022%
- 累計(jì)凈值：1.3464
- 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：0.5033億
- 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C基金凈值查詢(xún)
近一季,博道志遠(yuǎn)混合C(007826)基金累計(jì)收益率-4.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
007826 |
博道志遠(yuǎn)混合C |
1.3475 |
1.3475 |
1.3464 |
1.3464 |
0.0011 |
0.08% |
| 2025-05-20 |
007826 |
博道志遠(yuǎn)混合C |
1.3464 |
1.3464 |
1.3395 |
1.3395 |
0.0069 |
0.52% |
| 2025-05-19 |
007826 |
博道志遠(yuǎn)混合C |
1.3395 |
1.3395 |
1.3402 |
1.3402 |
-0.0007 |
-0.05% |
| 2025-05-16 |
007826 |
博道志遠(yuǎn)混合C |
1.3402 |
1.3402 |
1.3405 |
1.3405 |
-0.0003 |
-0.02% |
| 2025-05-15 |
007826 |
博道志遠(yuǎn)混合C |
1.3405 |
1.3405 |
1.3582 |
1.3582 |
-0.0177 |
-1.30% |
| 2025-05-14 |
007826 |
博道志遠(yuǎn)混合C |
1.3582 |
1.3582 |
1.3600 |
1.3600 |
-0.0018 |
-0.13% |
| 2025-05-13 |
007826 |
博道志遠(yuǎn)混合C |
1.3600 |
1.3600 |
1.3591 |
1.3591 |
0.0009 |
0.07% |
| 2025-05-12 |
007826 |
博道志遠(yuǎn)混合C |
1.3591 |
1.3591 |
1.3437 |
1.3437 |
0.0154 |
1.15% |
| 2025-05-09 |
007826 |
博道志遠(yuǎn)混合C |
1.3437 |
1.3437 |
1.3519 |
1.3519 |
-0.0082 |
-0.61% |
| 2025-05-08 |
007826 |
博道志遠(yuǎn)混合C |
1.3519 |
1.3519 |
1.3502 |
1.3502 |
0.0017 |
0.13% |
|
|
| 2025-05-07 |
007826 |
博道志遠(yuǎn)混合C |
1.3502 |
1.3502 |
1.3504 |
1.3504 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007826 |
博道志遠(yuǎn)混合C |
1.3504 |
1.3504 |
1.3296 |
1.3296 |
0.0208 |
1.56% |
| 2025-04-30 |
007826 |
博道志遠(yuǎn)混合C |
1.3296 |
1.3296 |
1.3232 |
1.3232 |
0.0064 |
0.48% |
| 2025-04-29 |
007826 |
博道志遠(yuǎn)混合C |
1.3232 |
1.3232 |
1.3171 |
1.3171 |
0.0061 |
0.46% |
| 2025-04-28 |
007826 |
博道志遠(yuǎn)混合C |
1.3171 |
1.3171 |
1.3225 |
1.3225 |
-0.0054 |
-0.41% |
| 2025-04-25 |
007826 |
博道志遠(yuǎn)混合C |
1.3225 |
1.3225 |
1.3189 |
1.3189 |
0.0036 |
0.27% |
| 2025-04-24 |
007826 |
博道志遠(yuǎn)混合C |
1.3189 |
1.3189 |
1.3262 |
1.3262 |
-0.0073 |
-0.55% |
| 2025-04-23 |
007826 |
博道志遠(yuǎn)混合C |
1.3262 |
1.3262 |
1.3149 |
1.3149 |
0.0113 |
0.86% |
| 2025-04-22 |
007826 |
博道志遠(yuǎn)混合C |
1.3149 |
1.3149 |
1.3202 |
1.3202 |
-0.0053 |
-0.40% |
| 2025-04-21 |
007826 |
博道志遠(yuǎn)混合C |
1.3202 |
1.3202 |
1.3047 |
1.3047 |
0.0155 |
1.19% |
| 2025-04-18 |
007826 |
博道志遠(yuǎn)混合C |
1.3047 |
1.3047 |
1.3045 |
1.3045 |
0.0002 |
0.02% |
| 2025-04-17 |
007826 |
博道志遠(yuǎn)混合C |
1.3045 |
1.3045 |
1.3032 |
1.3032 |
0.0013 |
0.10% |
| 2025-04-16 |
007826 |
博道志遠(yuǎn)混合C |
1.3032 |
1.3032 |
1.3090 |
1.3090 |
-0.0058 |
-0.44% |
| 2025-04-15 |
007826 |
博道志遠(yuǎn)混合C |
1.3090 |
1.3090 |
1.3140 |
1.3140 |
-0.0050 |
-0.38% |
| 2025-04-14 |
007826 |
博道志遠(yuǎn)混合C |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
|
|
| 2025-04-11 |
007826 |
博道志遠(yuǎn)混合C |
1.3090 |
1.3090 |
1.2985 |
1.2985 |
0.0105 |
0.81% |
| 2025-04-10 |
007826 |
博道志遠(yuǎn)混合C |
1.2985 |
1.2985 |
1.2771 |
1.2771 |
0.0214 |
1.68% |
| 2025-04-09 |
007826 |
博道志遠(yuǎn)混合C |
1.2771 |
1.2771 |
1.2600 |
1.2600 |
0.0171 |
1.36% |
| 2025-04-08 |
007826 |
博道志遠(yuǎn)混合C |
1.2600 |
1.2600 |
1.2578 |
1.2578 |
0.0022 |
0.17% |
| 2025-04-07 |
007826 |
博道志遠(yuǎn)混合C |
1.2578 |
1.2578 |
1.3695 |
1.3695 |
-0.1117 |
-8.16% |
| 2025-04-03 |
007826 |
博道志遠(yuǎn)混合C |
1.3695 |
1.3695 |
1.3864 |
1.3864 |
-0.0169 |
-1.22% |
| 2025-04-02 |
007826 |
博道志遠(yuǎn)混合C |
1.3864 |
1.3864 |
1.3882 |
1.3882 |
-0.0018 |
-0.13% |
| 2025-04-01 |
007826 |
博道志遠(yuǎn)混合C |
1.3882 |
1.3882 |
1.3848 |
1.3848 |
0.0034 |
0.25% |
| 2025-03-31 |
007826 |
博道志遠(yuǎn)混合C |
1.3848 |
1.3848 |
1.3878 |
1.3878 |
-0.0030 |
-0.22% |
| 2025-03-28 |
007826 |
博道志遠(yuǎn)混合C |
1.3878 |
1.3878 |
1.3982 |
1.3982 |
-0.0104 |
-0.74% |
| 2025-03-27 |
007826 |
博道志遠(yuǎn)混合C |
1.3982 |
1.3982 |
1.3962 |
1.3962 |
0.0020 |
0.14% |
| 2025-03-26 |
007826 |
博道志遠(yuǎn)混合C |
1.3962 |
1.3962 |
1.3969 |
1.3969 |
-0.0007 |
-0.05% |
| 2025-03-25 |
007826 |
博道志遠(yuǎn)混合C |
1.3969 |
1.3969 |
1.4033 |
1.4033 |
-0.0064 |
-0.46% |
| 2025-03-24 |
007826 |
博道志遠(yuǎn)混合C |
1.4033 |
1.4033 |
1.4027 |
1.4027 |
0.0006 |
0.04% |
| 2025-03-21 |
007826 |
博道志遠(yuǎn)混合C |
1.4027 |
1.4027 |
1.4274 |
1.4274 |
-0.0247 |
-1.73% |
| 2025-03-20 |
007826 |
博道志遠(yuǎn)混合C |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2025-03-19 |
007826 |
博道志遠(yuǎn)混合C |
1.4271 |
1.4271 |
1.4346 |
1.4346 |
-0.0075 |
-0.52% |
| 2025-03-18 |
007826 |
博道志遠(yuǎn)混合C |
1.4346 |
1.4346 |
1.4334 |
1.4334 |
0.0012 |
0.08% |
| 2025-03-17 |
007826 |
博道志遠(yuǎn)混合C |
1.4334 |
1.4334 |
1.4285 |
1.4285 |
0.0049 |
0.34% |
| 2025-03-14 |
007826 |
博道志遠(yuǎn)混合C |
1.4285 |
1.4285 |
1.3961 |
1.3961 |
0.0324 |
2.32% |
| 2025-03-13 |
007826 |
博道志遠(yuǎn)混合C |
1.3961 |
1.3961 |
1.4132 |
1.4132 |
-0.0171 |
-1.21% |
| 2025-03-12 |
007826 |
博道志遠(yuǎn)混合C |
1.4132 |
1.4132 |
1.4185 |
1.4185 |
-0.0053 |
-0.37% |
| 2025-03-11 |
007826 |
博道志遠(yuǎn)混合C |
1.4185 |
1.4185 |
1.4190 |
1.4190 |
-0.0005 |
-0.04% |
| 2025-03-10 |
007826 |
博道志遠(yuǎn)混合C |
1.4190 |
1.4190 |
1.4227 |
1.4227 |
-0.0037 |
-0.26% |
| 2025-03-07 |
007826 |
博道志遠(yuǎn)混合C |
1.4227 |
1.4227 |
1.4226 |
1.4226 |
0.0001 |
0.01% |
| 2025-03-06 |
007826 |
博道志遠(yuǎn)混合C |
1.4226 |
1.4226 |
1.4061 |
1.4061 |
0.0165 |
1.17% |
| 2025-03-05 |
007826 |
博道志遠(yuǎn)混合C |
1.4061 |
1.4061 |
1.4106 |
1.4106 |
-0.0045 |
-0.32% |
| 2025-03-04 |
007826 |
博道志遠(yuǎn)混合C |
1.4106 |
1.4106 |
1.3985 |
1.3985 |
0.0121 |
0.87% |
| 2025-03-03 |
007826 |
博道志遠(yuǎn)混合C |
1.3985 |
1.3985 |
1.3853 |
1.3853 |
0.0132 |
0.95% |
| 2025-02-28 |
007826 |
博道志遠(yuǎn)混合C |
1.3853 |
1.3853 |
1.4165 |
1.4165 |
-0.0312 |
-2.20% |
| 2025-02-27 |
007826 |
博道志遠(yuǎn)混合C |
1.4165 |
1.4165 |
1.4182 |
1.4182 |
-0.0017 |
-0.12% |
| 2025-02-26 |
007826 |
博道志遠(yuǎn)混合C |
1.4182 |
1.4182 |
1.4048 |
1.4048 |
0.0134 |
0.95% |
| 2025-02-25 |
007826 |
博道志遠(yuǎn)混合C |
1.4048 |
1.4048 |
1.4066 |
1.4066 |
-0.0018 |
-0.13% |
| 2025-02-24 |
007826 |
博道志遠(yuǎn)混合C |
1.4066 |
1.4066 |
1.4153 |
1.4153 |
-0.0087 |
-0.61% |
