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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道志遠混合C基金凈值查詢(007826)

今天最新凈值 1.3464 0.0069 0.5200% 2025-05-21
盤中實時估值(僅供參考) 1.3421 -0.0054 -0.4022%
  • 累計凈值：1.3464
  • 成立日期：2019-09-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5033億
  • 最近資產(chǎn)：0.66億
  • 基金公司：博道基金
  • 基金經(jīng)理：袁爭光
近一年博道志遠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道志遠混合C(007826)基金累計收益率8.37%
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 當日增長值 當日增長率
2025-05-21 007826 博道志遠混合C 1.3475 1.3475 1.3464 1.3464 0.0011 0.08%
2025-05-20 007826 博道志遠混合C 1.3464 1.3464 1.3395 1.3395 0.0069 0.52%
2025-05-19 007826 博道志遠混合C 1.3395 1.3395 1.3402 1.3402 -0.0007 -0.05%
2025-05-16 007826 博道志遠混合C 1.3402 1.3402 1.3405 1.3405 -0.0003 -0.02%
2025-05-15 007826 博道志遠混合C 1.3405 1.3405 1.3582 1.3582 -0.0177 -1.30%
2025-05-14 007826 博道志遠混合C 1.3582 1.3582 1.3600 1.3600 -0.0018 -0.13%
2025-05-13 007826 博道志遠混合C 1.3600 1.3600 1.3591 1.3591 0.0009 0.07%
2025-05-12 007826 博道志遠混合C 1.3591 1.3591 1.3437 1.3437 0.0154 1.15%
2025-05-09 007826 博道志遠混合C 1.3437 1.3437 1.3519 1.3519 -0.0082 -0.61%
2025-05-08 007826 博道志遠混合C 1.3519 1.3519 1.3502 1.3502 0.0017 0.13%
2025-05-07 007826 博道志遠混合C 1.3502 1.3502 1.3504 1.3504 -0.0002 -0.01%
2025-05-06 007826 博道志遠混合C 1.3504 1.3504 1.3296 1.3296 0.0208 1.56%
2025-04-30 007826 博道志遠混合C 1.3296 1.3296 1.3232 1.3232 0.0064 0.48%
2025-04-29 007826 博道志遠混合C 1.3232 1.3232 1.3171 1.3171 0.0061 0.46%
2025-04-28 007826 博道志遠混合C 1.3171 1.3171 1.3225 1.3225 -0.0054 -0.41%
2025-04-25 007826 博道志遠混合C 1.3225 1.3225 1.3189 1.3189 0.0036 0.27%
2025-04-24 007826 博道志遠混合C 1.3189 1.3189 1.3262 1.3262 -0.0073 -0.55%
2025-04-23 007826 博道志遠混合C 1.3262 1.3262 1.3149 1.3149 0.0113 0.86%
2025-04-22 007826 博道志遠混合C 1.3149 1.3149 1.3202 1.3202 -0.0053 -0.40%
2025-04-21 007826 博道志遠混合C 1.3202 1.3202 1.3047 1.3047 0.0155 1.19%
2025-04-18 007826 博道志遠混合C 1.3047 1.3047 1.3045 1.3045 0.0002 0.02%
2025-04-17 007826 博道志遠混合C 1.3045 1.3045 1.3032 1.3032 0.0013 0.10%
2025-04-16 007826 博道志遠混合C 1.3032 1.3032 1.3090 1.3090 -0.0058 -0.44%
2025-04-15 007826 博道志遠混合C 1.3090 1.3090 1.3140 1.3140 -0.0050 -0.38%
2025-04-14 007826 博道志遠混合C 1.3140 1.3140 1.3090 1.3090 0.0050 0.38%
2025-04-11 007826 博道志遠混合C 1.3090 1.3090 1.2985 1.2985 0.0105 0.81%
2025-04-10 007826 博道志遠混合C 1.2985 1.2985 1.2771 1.2771 0.0214 1.68%
2025-04-09 007826 博道志遠混合C 1.2771 1.2771 1.2600 1.2600 0.0171 1.36%
2025-04-08 007826 博道志遠混合C 1.2600 1.2600 1.2578 1.2578 0.0022 0.17%
2025-04-07 007826 博道志遠混合C 1.2578 1.2578 1.3695 1.3695 -0.1117 -8.16%
2025-04-03 007826 博道志遠混合C 1.3695 1.3695 1.3864 1.3864 -0.0169 -1.22%
2025-04-02 007826 博道志遠混合C 1.3864 1.3864 1.3882 1.3882 -0.0018 -0.13%
2025-04-01 007826 博道志遠混合C 1.3882 1.3882 1.3848 1.3848 0.0034 0.25%
2025-03-31 007826 博道志遠混合C 1.3848 1.3848 1.3878 1.3878 -0.0030 -0.22%
2025-03-28 007826 博道志遠混合C 1.3878 1.3878 1.3982 1.3982 -0.0104 -0.74%
2025-03-27 007826 博道志遠混合C 1.3982 1.3982 1.3962 1.3962 0.0020 0.14%
2025-03-26 007826 博道志遠混合C 1.3962 1.3962 1.3969 1.3969 -0.0007 -0.05%
2025-03-25 007826 博道志遠混合C 1.3969 1.3969 1.4033 1.4033 -0.0064 -0.46%
2025-03-24 007826 博道志遠混合C 1.4033 1.4033 1.4027 1.4027 0.0006 0.04%
2025-03-21 007826 博道志遠混合C 1.4027 1.4027 1.4274 1.4274 -0.0247 -1.73%
2025-03-20 007826 博道志遠混合C 1.4274 1.4274 1.4271 1.4271 0.0003 0.02%
2025-03-19 007826 博道志遠混合C 1.4271 1.4271 1.4346 1.4346 -0.0075 -0.52%
2025-03-18 007826 博道志遠混合C 1.4346 1.4346 1.4334 1.4334 0.0012 0.08%
2025-03-17 007826 博道志遠混合C 1.4334 1.4334 1.4285 1.4285 0.0049 0.34%
2025-03-14 007826 博道志遠混合C 1.4285 1.4285 1.3961 1.3961 0.0324 2.32%
2025-03-13 007826 博道志遠混合C 1.3961 1.3961 1.4132 1.4132 -0.0171 -1.21%
2025-03-12 007826 博道志遠混合C 1.4132 1.4132 1.4185 1.4185 -0.0053 -0.37%
2025-03-11 007826 博道志遠混合C 1.4185 1.4185 1.4190 1.4190 -0.0005 -0.04%
2025-03-10 007826 博道志遠混合C 1.4190 1.4190 1.4227 1.4227 -0.0037 -0.26%
2025-03-07 007826 博道志遠混合C 1.4227 1.4227 1.4226 1.4226 0.0001 0.01%
2025-03-06 007826 博道志遠混合C 1.4226 1.4226 1.4061 1.4061 0.0165 1.17%
2025-03-05 007826 博道志遠混合C 1.4061 1.4061 1.4106 1.4106 -0.0045 -0.32%
2025-03-04 007826 博道志遠混合C 1.4106 1.4106 1.3985 1.3985 0.0121 0.87%
2025-03-03 007826 博道志遠混合C 1.3985 1.3985 1.3853 1.3853 0.0132 0.95%
2025-02-28 007826 博道志遠混合C 1.3853 1.3853 1.4165 1.4165 -0.0312 -2.20%
2025-02-27 007826 博道志遠混合C 1.4165 1.4165 1.4182 1.4182 -0.0017 -0.12%
2025-02-26 007826 博道志遠混合C 1.4182 1.4182 1.4048 1.4048 0.0134 0.95%
2025-02-25 007826 博道志遠混合C 1.4048 1.4048 1.4066 1.4066 -0.0018 -0.13%
2025-02-24 007826 博道志遠混合C 1.4066 1.4066 1.4153 1.4153 -0.0087 -0.61%
2025-02-21 007826 博道志遠混合C 1.4153 1.4153 1.4026 1.4026 0.0127 0.91%
2025-02-20 007826 博道志遠混合C 1.4026 1.4026 1.3989 1.3989 0.0037 0.26%
2025-02-19 007826 博道志遠混合C 1.3989 1.3989 1.3760 1.3760 0.0229 1.66%
2025-02-18 007826 博道志遠混合C 1.3760 1.3760 1.4000 1.4000 -0.0240 -1.71%
2025-02-17 007826 博道志遠混合C 1.4000 1.4000 1.3989 1.3989 0.0011 0.08%
2025-02-14 007826 博道志遠混合C 1.3989 1.3989 1.3868 1.3868 0.0121 0.87%
2025-02-13 007826 博道志遠混合C 1.3868 1.3868 1.4002 1.4002 -0.0134 -0.96%
2025-02-12 007826 博道志遠混合C 1.4002 1.4002 1.3867 1.3867 0.0135 0.97%
2025-02-11 007826 博道志遠混合C 1.3867 1.3867 1.3933 1.3933 -0.0066 -0.47%
2025-02-10 007826 博道志遠混合C 1.3933 1.3933 1.3903 1.3903 0.0030 0.22%
2025-02-07 007826 博道志遠混合C 1.3903 1.3903 1.3748 1.3748 0.0155 1.13%
2025-02-06 007826 博道志遠混合C 1.3748 1.3748 1.3400 1.3400 0.0348 2.60%
2025-02-05 007826 博道志遠混合C 1.3400 1.3400 1.3305 1.3305 0.0095 0.71%
2025-01-27 007826 博道志遠混合C 1.3305 1.3305 1.3388 1.3388 -0.0083 -0.62%
2025-01-22 007826 博道志遠混合C 1.3185 1.3185 1.3293 1.3293 -0.0108 -0.81%
2025-01-14 007826 博道志遠混合C 1.3126 1.3126 1.2752 1.2752 0.0374 2.93%
2025-01-13 007826 博道志遠混合C 1.2752 1.2752 1.2727 1.2727 0.0025 0.20%
2025-01-10 007826 博道志遠混合C 1.2727 1.2727 1.2867 1.2867 -0.0140 -1.09%
2025-01-09 007826 博道志遠混合C 1.2867 1.2867 1.2846 1.2846 0.0021 0.16%
2025-01-08 007826 博道志遠混合C 1.2846 1.2846 1.2892 1.2892 -0.0046 -0.36%
2025-01-07 007826 博道志遠混合C 1.2892 1.2892 1.2787 1.2787 0.0105 0.82%
2025-01-06 007826 博道志遠混合C 1.2787 1.2787 1.2811 1.2811 -0.0024 -0.19%
2025-01-03 007826 博道志遠混合C 1.2811 1.2811 1.3044 1.3044 -0.0233 -1.79%
2025-01-02 007826 博道志遠混合C 1.3044 1.3044 1.3372 1.3372 -0.0328 -2.45%
2024-12-31 007826 博道志遠混合C 1.3372 1.3372 1.3691 1.3691 -0.0319 -2.33%
2024-12-26 007826 博道志遠混合C 1.3799 1.3799 1.3697 1.3697 0.0102 0.74%
2024-12-25 007826 博道志遠混合C 1.3697 1.3697 1.3808 1.3808 -0.0111 -0.80%
2024-12-24 007826 博道志遠混合C 1.3808 1.3808 1.3654 1.3654 0.0154 1.13%
2024-12-23 007826 博道志遠混合C 1.3654 1.3654 1.3808 1.3808 -0.0154 -1.12%
2024-12-20 007826 博道志遠混合C 1.3808 1.3808 1.3830 1.3830 -0.0022 -0.16%
2024-12-19 007826 博道志遠混合C 1.3830 1.3830 1.3794 1.3794 0.0036 0.26%
2024-12-18 007826 博道志遠混合C 1.3794 1.3794 1.3716 1.3716 0.0078 0.57%
2024-12-17 007826 博道志遠混合C 1.3716 1.3716 1.3823 1.3823 -0.0107 -0.77%
2024-12-16 007826 博道志遠混合C 1.3823 1.3823 1.4011 1.4011 -0.0188 -1.34%
2024-12-13 007826 博道志遠混合C 1.4011 1.4011 1.4230 1.4230 -0.0219 -1.54%
2024-12-12 007826 博道志遠混合C 1.4230 1.4230 1.4104 1.4104 0.0126 0.89%
2024-12-11 007826 博道志遠混合C 1.4104 1.4104 1.3965 1.3965 0.0139 1.00%
2024-12-10 007826 博道志遠混合C 1.3965 1.3965 1.3848 1.3848 0.0117 0.84%
2024-12-09 007826 博道志遠混合C 1.3848 1.3848 1.3874 1.3874 -0.0026 -0.19%
2024-12-06 007826 博道志遠混合C 1.3874 1.3874 1.3758 1.3758 0.0116 0.84%
2024-12-05 007826 博道志遠混合C 1.3758 1.3758 1.3734 1.3734 0.0024 0.17%
2024-12-04 007826 博道志遠混合C 1.3734 1.3734 1.3853 1.3853 -0.0119 -0.86%
2024-12-03 007826 博道志遠混合C 1.3853 1.3853 1.3900 1.3900 -0.0047 -0.34%
2024-12-02 007826 博道志遠混合C 1.3900 1.3900 1.3781 1.3781 0.0119 0.86%
2024-11-29 007826 博道志遠混合C 1.3781 1.3781 1.3585 1.3585 0.0196 1.44%
2024-11-28 007826 博道志遠混合C 1.3585 1.3585 1.3706 1.3706 -0.0121 -0.88%
2024-11-27 007826 博道志遠混合C 1.3706 1.3706 1.3421 1.3421 0.0285 2.12%
2024-11-26 007826 博道志遠混合C 1.3421 1.3421 1.3564 1.3564 -0.0143 -1.05%
2024-11-25 007826 博道志遠混合C 1.3564 1.3564 1.3548 1.3548 0.0016 0.12%
2024-11-22 007826 博道志遠混合C 1.3548 1.3548 1.3960 1.3960 -0.0412 -2.95%
2024-11-21 007826 博道志遠混合C 1.3960 1.3960 1.4012 1.4012 -0.0052 -0.37%
2024-11-20 007826 博道志遠混合C 1.4012 1.4012 1.3963 1.3963 0.0049 0.35%
2024-11-19 007826 博道志遠混合C 1.3963 1.3963 1.3690 1.3690 0.0273 1.99%
2024-11-18 007826 博道志遠混合C 1.3690 1.3690 1.3936 1.3936 -0.0246 -1.77%
2024-11-15 007826 博道志遠混合C 1.3936 1.3936 1.4184 1.4184 -0.0248 -1.75%
2024-11-14 007826 博道志遠混合C 1.4184 1.4184 1.4503 1.4503 -0.0319 -2.20%
2024-11-13 007826 博道志遠混合C 1.4503 1.4503 1.4521 1.4521 -0.0018 -0.12%
2024-11-12 007826 博道志遠混合C 1.4521 1.4521 1.4626 1.4626 -0.0105 -0.72%
2024-11-11 007826 博道志遠混合C 1.4626 1.4626 1.4281 1.4281 0.0345 2.42%
2024-11-08 007826 博道志遠混合C 1.4281 1.4281 1.4226 1.4226 0.0055 0.39%
2024-11-07 007826 博道志遠混合C 1.4226 1.4226 1.4009 1.4009 0.0217 1.55%
2024-11-06 007826 博道志遠混合C 1.4009 1.4009 1.3954 1.3954 0.0055 0.39%
2024-11-05 007826 博道志遠混合C 1.3954 1.3954 1.3616 1.3616 0.0338 2.48%
2024-11-04 007826 博道志遠混合C 1.3616 1.3616 1.3442 1.3442 0.0174 1.29%
2024-11-01 007826 博道志遠混合C 1.3442 1.3442 1.3714 1.3714 -0.0272 -1.98%
2024-10-31 007826 博道志遠混合C 1.3714 1.3714 1.3544 1.3544 0.0170 1.26%
2024-10-30 007826 博道志遠混合C 1.3544 1.3544 1.3520 1.3520 0.0024 0.18%
2024-10-29 007826 博道志遠混合C 1.3520 1.3520 1.3705 1.3705 -0.0185 -1.35%
2024-10-28 007826 博道志遠混合C 1.3705 1.3705 1.3652 1.3652 0.0053 0.39%
2024-10-25 007826 博道志遠混合C 1.3652 1.3652 1.3435 1.3435 0.0217 1.62%
2024-10-24 007826 博道志遠混合C 1.3435 1.3435 1.3588 1.3588 -0.0153 -1.13%
2024-10-23 007826 博道志遠混合C 1.3588 1.3588 1.3569 1.3569 0.0019 0.14%
2024-10-22 007826 博道志遠混合C 1.3569 1.3569 1.3465 1.3465 0.0104 0.77%
2024-10-21 007826 博道志遠混合C 1.3465 1.3465 1.3270 1.3270 0.0195 1.47%
2024-10-18 007826 博道志遠混合C 1.3270 1.3270 1.2730 1.2730 0.0540 4.24%
2024-10-17 007826 博道志遠混合C 1.2730 1.2730 1.2781 1.2781 -0.0051 -0.40%
2024-10-16 007826 博道志遠混合C 1.2781 1.2781 1.2885 1.2885 -0.0104 -0.81%
2024-10-15 007826 博道志遠混合C 1.2885 1.2885 1.3025 1.3025 -0.0140 -1.07%
2024-10-14 007826 博道志遠混合C 1.3025 1.3025 1.2737 1.2737 0.0288 2.26%
2024-10-11 007826 博道志遠混合C 1.2737 1.2737 1.3281 1.3281 -0.0544 -4.10%
2024-10-10 007826 博道志遠混合C 1.3281 1.3281 1.3458 1.3458 -0.0177 -1.32%
2024-10-09 007826 博道志遠混合C 1.3458 1.3458 1.4125 1.4125 -0.0667 -4.72%
2024-10-08 007826 博道志遠混合C 1.4125 1.4125 1.3114 1.3114 0.1011 7.71%
2024-09-30 007826 博道志遠混合C 1.3114 1.3114 1.1989 1.1989 0.1125 9.38%
2024-09-27 007826 博道志遠混合C 1.1989 1.1989 1.1353 1.1353 0.0636 5.60%
2024-09-26 007826 博道志遠混合C 1.1353 1.1353 1.0938 1.0938 0.0415 3.79%
2024-09-25 007826 博道志遠混合C 1.0938 1.0938 1.0881 1.0881 0.0057 0.52%
2024-09-24 007826 博道志遠混合C 1.0881 1.0881 1.0524 1.0524 0.0357 3.39%
2024-09-23 007826 博道志遠混合C 1.0524 1.0524 1.0486 1.0486 0.0038 0.36%
2024-09-20 007826 博道志遠混合C 1.0486 1.0486 1.0532 1.0532 -0.0046 -0.44%
2024-09-19 007826 博道志遠混合C 1.0532 1.0532 1.0375 1.0375 0.0157 1.51%
2024-09-18 007826 博道志遠混合C 1.0375 1.0375 1.0351 1.0351 0.0024 0.23%
2024-09-13 007826 博道志遠混合C 1.0351 1.0351 1.0499 1.0499 -0.0148 -1.41%
2024-09-12 007826 博道志遠混合C 1.0499 1.0499 1.0548 1.0548 -0.0049 -0.46%
2024-09-11 007826 博道志遠混合C 1.0548 1.0548 1.0488 1.0488 0.0060 0.57%
2024-09-10 007826 博道志遠混合C 1.0488 1.0488 1.0476 1.0476 0.0012 0.11%
2024-09-09 007826 博道志遠混合C 1.0476 1.0476 1.0536 1.0536 -0.0060 -0.57%
2024-09-06 007826 博道志遠混合C 1.0536 1.0536 1.0680 1.0680 -0.0144 -1.35%
2024-09-05 007826 博道志遠混合C 1.0680 1.0680 1.0609 1.0609 0.0071 0.67%
2024-09-04 007826 博道志遠混合C 1.0609 1.0609 1.0615 1.0615 -0.0006 -0.06%
2024-09-03 007826 博道志遠混合C 1.0615 1.0615 1.0504 1.0504 0.0111 1.06%
2024-09-02 007826 博道志遠混合C 1.0504 1.0504 1.0750 1.0750 -0.0246 -2.29%
2024-08-30 007826 博道志遠混合C 1.0750 1.0750 1.0567 1.0567 0.0183 1.73%
2024-08-29 007826 博道志遠混合C 1.0567 1.0567 1.0386 1.0386 0.0181 1.74%
2024-08-28 007826 博道志遠混合C 1.0386 1.0386 1.0319 1.0319 0.0067 0.65%
2024-08-27 007826 博道志遠混合C 1.0319 1.0319 1.0488 1.0488 -0.0169 -1.61%
2024-08-26 007826 博道志遠混合C 1.0488 1.0488 1.0469 1.0469 0.0019 0.18%
2024-08-23 007826 博道志遠混合C 1.0469 1.0469 1.0459 1.0459 0.0010 0.10%
2024-08-22 007826 博道志遠混合C 1.0459 1.0459 1.0589 1.0589 -0.0130 -1.23%
2024-08-21 007826 博道志遠混合C 1.0589 1.0589 1.0655 1.0655 -0.0066 -0.62%
2024-08-20 007826 博道志遠混合C 1.0655 1.0655 1.0817 1.0817 -0.0162 -1.50%
2024-08-19 007826 博道志遠混合C 1.0817 1.0817 1.0843 1.0843 -0.0026 -0.24%
2024-08-16 007826 博道志遠混合C 1.0843 1.0843 1.0924 1.0924 -0.0081 -0.74%
2024-08-15 007826 博道志遠混合C 1.0924 1.0924 1.0835 1.0835 0.0089 0.82%
2024-08-14 007826 博道志遠混合C 1.0835 1.0835 1.0954 1.0954 -0.0119 -1.09%
2024-08-13 007826 博道志遠混合C 1.0954 1.0954 1.0916 1.0916 0.0038 0.35%
2024-08-12 007826 博道志遠混合C 1.0916 1.0916 1.0997 1.0997 -0.0081 -0.74%
2024-08-09 007826 博道志遠混合C 1.0997 1.0997 1.1077 1.1077 -0.0080 -0.72%
2024-08-08 007826 博道志遠混合C 1.1077 1.1077 1.1089 1.1089 -0.0012 -0.11%
2024-08-07 007826 博道志遠混合C 1.1089 1.1089 1.1133 1.1133 -0.0044 -0.40%
2024-08-06 007826 博道志遠混合C 1.1133 1.1133 1.1024 1.1024 0.0109 0.99%
2024-08-05 007826 博道志遠混合C 1.1024 1.1024 1.1255 1.1255 -0.0231 -2.05%
2024-08-02 007826 博道志遠混合C 1.1255 1.1255 1.1416 1.1416 -0.0161 -1.41%
2024-07-31 007826 博道志遠混合C 1.1437 1.1437 1.1056 1.1056 0.0381 3.45%
2024-07-30 007826 博道志遠混合C 1.1056 1.1056 1.1018 1.1018 0.0038 0.34%
2024-07-29 007826 博道志遠混合C 1.1018 1.1018 1.1118 1.1118 -0.0100 -0.90%
2024-07-26 007826 博道志遠混合C 1.1118 1.1118 1.0994 1.0994 0.0124 1.13%
2024-07-25 007826 博道志遠混合C 1.0994 1.0994 1.0976 1.0976 0.0018 0.16%
2024-07-24 007826 博道志遠混合C 1.0976 1.0976 1.1162 1.1162 -0.0186 -1.67%
2024-07-23 007826 博道志遠混合C 1.1162 1.1162 1.1486 1.1486 -0.0324 -2.82%
2024-07-22 007826 博道志遠混合C 1.1486 1.1486 1.1473 1.1473 0.0013 0.11%
2024-07-19 007826 博道志遠混合C 1.1473 1.1473 1.1357 1.1357 0.0116 1.02%
2024-07-18 007826 博道志遠混合C 1.1357 1.1357 1.1319 1.1319 0.0038 0.34%
2024-07-17 007826 博道志遠混合C 1.1319 1.1319 1.1366 1.1366 -0.0047 -0.41%
2024-07-16 007826 博道志遠混合C 1.1366 1.1366 1.1308 1.1308 0.0058 0.51%
2024-07-15 007826 博道志遠混合C 1.1308 1.1308 1.1455 1.1455 -0.0147 -1.28%
2024-07-12 007826 博道志遠混合C 1.1455 1.1455 1.1469 1.1469 -0.0014 -0.12%
2024-07-11 007826 博道志遠混合C 1.1469 1.1469 1.1239 1.1239 0.0230 2.05%
2024-07-10 007826 博道志遠混合C 1.1239 1.1239 1.1152 1.1152 0.0087 0.78%
2024-07-09 007826 博道志遠混合C 1.1152 1.1152 1.0912 1.0912 0.0240 2.20%
2024-07-08 007826 博道志遠混合C 1.0912 1.0912 1.1129 1.1129 -0.0217 -1.95%
2024-07-05 007826 博道志遠混合C 1.1129 1.1129 1.1102 1.1102 0.0027 0.24%
2024-07-04 007826 博道志遠混合C 1.1102 1.1102 1.1207 1.1207 -0.0105 -0.94%
2024-07-03 007826 博道志遠混合C 1.1207 1.1207 1.1201 1.1201 0.0006 0.05%
2024-07-02 007826 博道志遠混合C 1.1201 1.1201 1.1354 1.1354 -0.0153 -1.35%
2024-07-01 007826 博道志遠混合C 1.1354 1.1354 1.1349 1.1349 0.0005 0.04%
2024-06-28 007826 博道志遠混合C 1.1349 1.1349 1.1304 1.1304 0.0045 0.40%
2024-06-27 007826 博道志遠混合C 1.1304 1.1304 1.1526 1.1526 -0.0222 -1.93%
2024-06-26 007826 博道志遠混合C 1.1526 1.1526 1.1364 1.1364 0.0162 1.43%
2024-06-25 007826 博道志遠混合C 1.1364 1.1364 1.1477 1.1477 -0.0113 -0.98%
2024-06-24 007826 博道志遠混合C 1.1477 1.1477 1.1717 1.1717 -0.0240 -2.05%
2024-06-21 007826 博道志遠混合C 1.1717 1.1717 1.1711 1.1711 0.0006 0.05%
2024-06-20 007826 博道志遠混合C 1.1711 1.1711 1.1936 1.1936 -0.0225 -1.89%
2024-06-19 007826 博道志遠混合C 1.1936 1.1936 1.2101 1.2101 -0.0165 -1.36%
2024-06-18 007826 博道志遠混合C 1.2101 1.2101 1.2002 1.2002 0.0099 0.82%
2024-06-17 007826 博道志遠混合C 1.2002 1.2002 1.1930 1.1930 0.0072 0.60%
2024-06-14 007826 博道志遠混合C 1.1930 1.1930 1.1942 1.1942 -0.0012 -0.10%
2024-06-13 007826 博道志遠混合C 1.1942 1.1942 1.1948 1.1948 -0.0006 -0.05%
2024-06-12 007826 博道志遠混合C 1.1948 1.1948 1.1947 1.1947 0.0001 0.01%
2024-06-11 007826 博道志遠混合C 1.1947 1.1947 1.1860 1.1860 0.0087 0.73%
2024-06-07 007826 博道志遠混合C 1.1860 1.1860 1.1941 1.1941 -0.0081 -0.68%
2024-06-06 007826 博道志遠混合C 1.1941 1.1941 1.2111 1.2111 -0.0170 -1.40%
2024-06-05 007826 博道志遠混合C 1.2111 1.2111 1.2180 1.2180 -0.0069 -0.57%
2024-06-04 007826 博道志遠混合C 1.2180 1.2180 1.2151 1.2151 0.0029 0.24%
2024-06-03 007826 博道志遠混合C 1.2151 1.2151 1.2213 1.2213 -0.0062 -0.51%
2024-05-31 007826 博道志遠混合C 1.2213 1.2213 1.2161 1.2161 0.0052 0.43%
2024-05-30 007826 博道志遠混合C 1.2161 1.2161 1.2138 1.2138 0.0023 0.19%
2024-05-29 007826 博道志遠混合C 1.2138 1.2138 1.2078 1.2078 0.0060 0.50%
2024-05-28 007826 博道志遠混合C 1.2078 1.2078 1.2194 1.2194 -0.0116 -0.95%
2024-05-27 007826 博道志遠混合C 1.2194 1.2194 1.2128 1.2128 0.0066 0.54%
2024-05-24 007826 博道志遠混合C 1.2128 1.2128 1.2306 1.2306 -0.0178 -1.45%
2024-05-23 007826 博道志遠混合C 1.2306 1.2306 1.2493 1.2493 -0.0187 -1.50%
2024-05-22 007826 博道志遠混合C 1.2493 1.2493 1.2392 1.2392 0.0101 0.82%