博道志远混合A基金净值查询(007825)
今天最新净值
1.5980
-0.0117 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.6782
0.0077 0.4607%
2026-03-24 15:39:58
- 累计净值：1.5980
- 成立日期：2019-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4907亿
- 最近资产：0.66亿
- 基金公司：博道基金
- 基金经理：袁争光
近一年,博道志远混合A(007825)基金累计收益率0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007825 |
博道志远混合A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2026-09-15 |
007825 |
博道志远混合A |
1.5980 |
1.5980 |
1.6097 |
1.6097 |
-0.0117 |
-0.73% |
| 2026-09-14 |
007825 |
博道志远混合A |
1.6097 |
1.6097 |
1.6076 |
1.6076 |
0.0021 |
0.13% |
| 2026-09-11 |
007825 |
博道志远混合A |
1.6076 |
1.6076 |
1.6275 |
1.6275 |
-0.0199 |
-1.22% |
| 2026-09-10 |
007825 |
博道志远混合A |
1.6275 |
1.6275 |
1.6492 |
1.6492 |
-0.0217 |
-1.32% |
| 2026-09-09 |
007825 |
博道志远混合A |
1.6492 |
1.6492 |
1.6519 |
1.6519 |
-0.0027 |
-0.16% |
| 2026-09-08 |
007825 |
博道志远混合A |
1.6519 |
1.6519 |
1.6547 |
1.6547 |
-0.0028 |
-0.17% |
| 2026-09-07 |
007825 |
博道志远混合A |
1.6547 |
1.6547 |
1.6494 |
1.6494 |
0.0053 |
0.32% |
| 2026-09-04 |
007825 |
博道志远混合A |
1.6494 |
1.6494 |
1.6552 |
1.6552 |
-0.0058 |
-0.35% |
| 2026-09-03 |
007825 |
博道志远混合A |
1.6552 |
1.6552 |
1.6487 |
1.6487 |
0.0065 |
0.39% |
|
|
| 2026-09-02 |
007825 |
博道志远混合A |
1.6487 |
1.6487 |
1.6667 |
1.6667 |
-0.0180 |
-1.08% |
| 2026-09-01 |
007825 |
博道志远混合A |
1.6667 |
1.6667 |
1.6690 |
1.6690 |
-0.0023 |
-0.14% |
| 2026-08-31 |
007825 |
博道志远混合A |
1.6690 |
1.6690 |
1.6603 |
1.6603 |
0.0087 |
0.52% |
| 2026-08-28 |
007825 |
博道志远混合A |
1.6603 |
1.6603 |
1.6609 |
1.6609 |
-0.0006 |
-0.04% |
| 2026-08-27 |
007825 |
博道志远混合A |
1.6609 |
1.6609 |
1.6429 |
1.6429 |
0.0180 |
1.10% |
| 2026-08-26 |
007825 |
博道志远混合A |
1.6447 |
1.6447 |
1.6448 |
1.6448 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007825 |
博道志远混合A |
1.6448 |
1.6448 |
1.6338 |
1.6338 |
0.0110 |
0.67% |
| 2026-08-24 |
007825 |
博道志远混合A |
1.6338 |
1.6338 |
1.6492 |
1.6492 |
-0.0154 |
-0.93% |
| 2026-08-21 |
007825 |
博道志远混合A |
1.6492 |
1.6492 |
1.6506 |
1.6506 |
-0.0014 |
-0.08% |
| 2026-08-20 |
007825 |
博道志远混合A |
1.6506 |
1.6506 |
1.6488 |
1.6488 |
0.0018 |
0.11% |
| 2026-08-19 |
007825 |
博道志远混合A |
1.6488 |
1.6488 |
1.6888 |
1.6888 |
-0.0400 |
-2.37% |
| 2026-08-18 |
007825 |
博道志远混合A |
1.6888 |
1.6888 |
1.6904 |
1.6904 |
-0.0016 |
-0.09% |
| 2026-08-17 |
007825 |
博道志远混合A |
1.6904 |
1.6904 |
1.6661 |
1.6661 |
0.0243 |
1.46% |
| 2026-08-14 |
007825 |
博道志远混合A |
1.6661 |
1.6661 |
1.6741 |
1.6741 |
-0.0080 |
-0.48% |
| 2026-08-13 |
007825 |
博道志远混合A |
1.6741 |
1.6741 |
1.6857 |
1.6857 |
-0.0116 |
-0.69% |
|
|
| 2026-08-12 |
007825 |
博道志远混合A |
1.6857 |
1.6857 |
1.6837 |
1.6837 |
0.0020 |
0.12% |
| 2026-08-11 |
007825 |
博道志远混合A |
1.6837 |
1.6837 |
1.6950 |
1.6950 |
-0.0113 |
-0.67% |
| 2026-08-10 |
007825 |
博道志远混合A |
1.6950 |
1.6950 |
1.6841 |
1.6841 |
0.0109 |
0.65% |
| 2026-08-07 |
007825 |
博道志远混合A |
1.6841 |
1.6841 |
1.6727 |
1.6727 |
0.0114 |
0.68% |
| 2026-08-06 |
007825 |
博道志远混合A |
1.6727 |
1.6727 |
1.6796 |
1.6796 |
-0.0069 |
-0.41% |
| 2026-08-05 |
007825 |
博道志远混合A |
1.6796 |
1.6796 |
1.6605 |
1.6605 |
0.0191 |
1.15% |
| 2026-08-04 |
007825 |
博道志远混合A |
1.6605 |
1.6605 |
1.6504 |
1.6504 |
0.0101 |
0.61% |
| 2026-08-03 |
007825 |
博道志远混合A |
1.6504 |
1.6504 |
1.6494 |
1.6494 |
0.0010 |
0.06% |
| 2026-07-31 |
007825 |
博道志远混合A |
1.6494 |
1.6494 |
1.6343 |
1.6343 |
0.0151 |
0.92% |
| 2026-07-30 |
007825 |
博道志远混合A |
1.6343 |
1.6343 |
1.6394 |
1.6394 |
-0.0051 |
-0.31% |
| 2026-07-29 |
007825 |
博道志远混合A |
1.6394 |
1.6394 |
1.6071 |
1.6071 |
0.0323 |
2.01% |
| 2026-07-28 |
007825 |
博道志远混合A |
1.6071 |
1.6071 |
1.6246 |
1.6246 |
-0.0175 |
-1.08% |
| 2026-07-27 |
007825 |
博道志远混合A |
1.6246 |
1.6246 |
1.5901 |
1.5901 |
0.0345 |
2.17% |
| 2026-07-24 |
007825 |
博道志远混合A |
1.5901 |
1.5901 |
1.6206 |
1.6206 |
-0.0305 |
-1.88% |
| 2026-07-23 |
007825 |
博道志远混合A |
1.6206 |
1.6206 |
1.6195 |
1.6195 |
0.0011 |
0.07% |
| 2026-07-22 |
007825 |
博道志远混合A |
1.6195 |
1.6195 |
1.6193 |
1.6193 |
0.0002 |
0.01% |
| 2026-07-21 |
007825 |
博道志远混合A |
1.6193 |
1.6193 |
1.5918 |
1.5918 |
0.0275 |
1.73% |
| 2026-07-20 |
007825 |
博道志远混合A |
1.5918 |
1.5918 |
1.5909 |
1.5909 |
0.0009 |
0.06% |
| 2026-07-17 |
007825 |
博道志远混合A |
1.5909 |
1.5909 |
1.6387 |
1.6387 |
-0.0478 |
-2.92% |
| 2026-07-16 |
007825 |
博道志远混合A |
1.6387 |
1.6387 |
1.6481 |
1.6481 |
-0.0094 |
-0.57% |
| 2026-07-15 |
007825 |
博道志远混合A |
1.6481 |
1.6481 |
1.6501 |
1.6501 |
-0.0020 |
-0.12% |
| 2026-07-14 |
007825 |
博道志远混合A |
1.6501 |
1.6501 |
1.6412 |
1.6412 |
0.0089 |
0.54% |
| 2026-07-13 |
007825 |
博道志远混合A |
1.6412 |
1.6412 |
1.6959 |
1.6959 |
-0.0547 |
-3.23% |
| 2026-07-10 |
007825 |
博道志远混合A |
1.6959 |
1.6959 |
1.7205 |
1.7205 |
-0.0246 |
-1.43% |
| 2026-07-09 |
007825 |
博道志远混合A |
1.7205 |
1.7205 |
1.7019 |
1.7019 |
0.0186 |
1.09% |
| 2026-07-08 |
007825 |
博道志远混合A |
1.7019 |
1.7019 |
1.7239 |
1.7239 |
-0.0220 |
-1.28% |
| 2026-07-07 |
007825 |
博道志远混合A |
1.7239 |
1.7239 |
1.7435 |
1.7435 |
-0.0196 |
-1.12% |
| 2026-07-06 |
007825 |
博道志远混合A |
1.7435 |
1.7435 |
1.7415 |
1.7415 |
0.0020 |
0.11% |
| 2026-07-03 |
007825 |
博道志远混合A |
1.7415 |
1.7415 |
1.7295 |
1.7295 |
0.0120 |
0.69% |
| 2026-07-02 |
007825 |
博道志远混合A |
1.7295 |
1.7295 |
1.7640 |
1.7640 |
-0.0345 |
-1.96% |
| 2026-07-01 |
007825 |
博道志远混合A |
1.7640 |
1.7640 |
1.7607 |
1.7607 |
0.0033 |
0.19% |
| 2026-06-30 |
007825 |
博道志远混合A |
1.7607 |
1.7607 |
1.7326 |
1.7326 |
0.0281 |
1.62% |
| 2026-06-29 |
007825 |
博道志远混合A |
1.7326 |
1.7326 |
1.7019 |
1.7019 |
0.0307 |
1.80% |
| 2026-06-26 |
007825 |
博道志远混合A |
1.7019 |
1.7019 |
1.7282 |
1.7282 |
-0.0263 |
-1.52% |
| 2026-06-25 |
007825 |
博道志远混合A |
1.7282 |
1.7282 |
1.7195 |
1.7195 |
0.0087 |
0.51% |
| 2026-06-24 |
007825 |
博道志远混合A |
1.7195 |
1.7195 |
1.7064 |
1.7064 |
0.0131 |
0.77% |
| 2026-06-23 |
007825 |
博道志远混合A |
1.7064 |
1.7064 |
1.7142 |
1.7142 |
-0.0078 |
-0.46% |
| 2026-06-22 |
007825 |
博道志远混合A |
1.7142 |
1.7142 |
1.6874 |
1.6874 |
0.0268 |
1.59% |
| 2026-06-18 |
007825 |
博道志远混合A |
1.6874 |
1.6874 |
1.6839 |
1.6839 |
0.0035 |
0.21% |
| 2026-06-17 |
007825 |
博道志远混合A |
1.6839 |
1.6839 |
1.6711 |
1.6711 |
0.0128 |
0.77% |
| 2026-06-16 |
007825 |
博道志远混合A |
1.6711 |
1.6711 |
1.6653 |
1.6653 |
0.0058 |
0.35% |
| 2026-06-15 |
007825 |
博道志远混合A |
1.6653 |
1.6653 |
1.6180 |
1.6180 |
0.0473 |
2.92% |
| 2026-06-12 |
007825 |
博道志远混合A |
1.6180 |
1.6180 |
1.6045 |
1.6045 |
0.0135 |
0.84% |
| 2026-06-11 |
007825 |
博道志远混合A |
1.6045 |
1.6045 |
1.6325 |
1.6325 |
-0.0280 |
-1.75% |
| 2026-06-10 |
007825 |
博道志远混合A |
1.6325 |
1.6325 |
1.6616 |
1.6616 |
-0.0291 |
-1.75% |
| 2026-06-09 |
007825 |
博道志远混合A |
1.6616 |
1.6616 |
1.6295 |
1.6295 |
0.0321 |
1.97% |
| 2026-06-08 |
007825 |
博道志远混合A |
1.6295 |
1.6295 |
1.6724 |
1.6724 |
-0.0429 |
-2.57% |
| 2026-06-05 |
007825 |
博道志远混合A |
1.6724 |
1.6724 |
1.6877 |
1.6877 |
-0.0153 |
-0.91% |
| 2026-06-04 |
007825 |
博道志远混合A |
1.6877 |
1.6877 |
1.6927 |
1.6927 |
-0.0050 |
-0.30% |
| 2026-06-03 |
007825 |
博道志远混合A |
1.6927 |
1.6927 |
1.6906 |
1.6906 |
0.0021 |
0.12% |
| 2026-06-02 |
007825 |
博道志远混合A |
1.6906 |
1.6906 |
1.6901 |
1.6901 |
0.0005 |
0.03% |
| 2026-06-01 |
007825 |
博道志远混合A |
1.6901 |
1.6901 |
1.7025 |
1.7025 |
-0.0124 |
-0.73% |
| 2026-05-29 |
007825 |
博道志远混合A |
1.7025 |
1.7025 |
1.7507 |
1.7507 |
-0.0482 |
-2.75% |
| 2026-05-28 |
007825 |
博道志远混合A |
1.7507 |
1.7507 |
1.7466 |
1.7466 |
0.0041 |
0.23% |
| 2026-05-27 |
007825 |
博道志远混合A |
1.7466 |
1.7466 |
1.7421 |
1.7421 |
0.0045 |
0.26% |
| 2026-05-26 |
007825 |
博道志远混合A |
1.7421 |
1.7421 |
1.7503 |
1.7503 |
-0.0082 |
-0.47% |
| 2026-05-25 |
007825 |
博道志远混合A |
1.7503 |
1.7503 |
1.7287 |
1.7287 |
0.0216 |
1.25% |
| 2026-05-22 |
007825 |
博道志远混合A |
1.7287 |
1.7287 |
1.6954 |
1.6954 |
0.0333 |
1.96% |
| 2026-05-21 |
007825 |
博道志远混合A |
1.6954 |
1.6954 |
1.7164 |
1.7164 |
-0.0210 |
-1.22% |
| 2026-05-20 |
007825 |
博道志远混合A |
1.7164 |
1.7164 |
1.7206 |
1.7206 |
-0.0042 |
-0.24% |
| 2026-05-19 |
007825 |
博道志远混合A |
1.7206 |
1.7206 |
1.6983 |
1.6983 |
0.0223 |
1.31% |
| 2026-05-18 |
007825 |
博道志远混合A |
1.6983 |
1.6983 |
1.7076 |
1.7076 |
-0.0093 |
-0.54% |
| 2026-05-15 |
007825 |
博道志远混合A |
1.7076 |
1.7076 |
1.7246 |
1.7246 |
-0.0170 |
-0.99% |
| 2026-05-14 |
007825 |
博道志远混合A |
1.7246 |
1.7246 |
1.7561 |
1.7561 |
-0.0315 |
-1.79% |
| 2026-05-13 |
007825 |
博道志远混合A |
1.7561 |
1.7561 |
1.7337 |
1.7337 |
0.0224 |
1.29% |
| 2026-05-12 |
007825 |
博道志远混合A |
1.7337 |
1.7337 |
1.7380 |
1.7380 |
-0.0043 |
-0.25% |
| 2026-05-11 |
007825 |
博道志远混合A |
1.7380 |
1.7380 |
1.7100 |
1.7100 |
0.0280 |
1.64% |
| 2026-05-08 |
007825 |
博道志远混合A |
1.7100 |
1.7100 |
1.7166 |
1.7166 |
-0.0066 |
-0.38% |
| 2026-04-30 |
007825 |
博道志远混合A |
1.6838 |
1.6838 |
1.6710 |
1.6710 |
0.0128 |
0.77% |
| 2026-04-29 |
007825 |
博道志远混合A |
1.6710 |
1.6710 |
1.6583 |
1.6583 |
0.0127 |
0.77% |
| 2026-04-28 |
007825 |
博道志远混合A |
1.6583 |
1.6583 |
1.6636 |
1.6636 |
-0.0053 |
-0.32% |
| 2026-04-27 |
007825 |
博道志远混合A |
1.6636 |
1.6636 |
1.6569 |
1.6569 |
0.0067 |
0.40% |
| 2026-04-24 |
007825 |
博道志远混合A |
1.6569 |
1.6569 |
1.6519 |
1.6519 |
0.0050 |
0.30% |
| 2026-04-23 |
007825 |
博道志远混合A |
1.6519 |
1.6519 |
1.6520 |
1.6520 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007825 |
博道志远混合A |
1.6520 |
1.6520 |
1.6419 |
1.6419 |
0.0101 |
0.62% |
| 2026-04-21 |
007825 |
博道志远混合A |
1.6419 |
1.6419 |
1.6427 |
1.6427 |
-0.0008 |
-0.05% |
| 2026-04-20 |
007825 |
博道志远混合A |
1.6427 |
1.6427 |
1.6342 |
1.6342 |
0.0085 |
0.52% |
| 2026-04-17 |
007825 |
博道志远混合A |
1.6342 |
1.6342 |
1.6412 |
1.6412 |
-0.0070 |
-0.43% |
| 2026-04-16 |
007825 |
博道志远混合A |
1.6412 |
1.6412 |
1.6261 |
1.6261 |
0.0151 |
0.93% |
| 2026-04-15 |
007825 |
博道志远混合A |
1.6261 |
1.6261 |
1.6338 |
1.6338 |
-0.0077 |
-0.47% |
| 2026-04-14 |
007825 |
博道志远混合A |
1.6338 |
1.6338 |
1.6202 |
1.6202 |
0.0136 |
0.84% |
| 2026-04-13 |
007825 |
博道志远混合A |
1.6202 |
1.6202 |
1.6268 |
1.6268 |
-0.0066 |
-0.41% |
| 2026-04-10 |
007825 |
博道志远混合A |
1.6268 |
1.6268 |
1.6108 |
1.6108 |
0.0160 |
0.99% |
| 2026-04-09 |
007825 |
博道志远混合A |
1.6108 |
1.6108 |
1.6291 |
1.6291 |
-0.0183 |
-1.12% |
| 2026-04-08 |
007825 |
博道志远混合A |
1.6291 |
1.6291 |
1.5660 |
1.5660 |
0.0631 |
4.03% |
| 2026-04-07 |
007825 |
博道志远混合A |
1.5660 |
1.5660 |
1.5604 |
1.5604 |
0.0056 |
0.36% |
| 2026-04-03 |
007825 |
博道志远混合A |
1.5604 |
1.5604 |
1.5773 |
1.5773 |
-0.0169 |
-1.07% |
| 2026-04-02 |
007825 |
博道志远混合A |
1.5773 |
1.5773 |
1.5991 |
1.5991 |
-0.0218 |
-1.36% |
| 2026-04-01 |
007825 |
博道志远混合A |
1.5991 |
1.5991 |
1.5675 |
1.5675 |
0.0316 |
2.02% |
| 2026-03-31 |
007825 |
博道志远混合A |
1.5675 |
1.5675 |
1.5866 |
1.5866 |
-0.0191 |
-1.20% |
| 2026-03-30 |
007825 |
博道志远混合A |
1.5866 |
1.5866 |
1.5979 |
1.5979 |
-0.0113 |
-0.71% |
| 2026-03-27 |
007825 |
博道志远混合A |
1.5979 |
1.5979 |
1.5820 |
1.5820 |
0.0159 |
1.01% |
| 2026-03-26 |
007825 |
博道志远混合A |
1.5820 |
1.5820 |
1.6099 |
1.6099 |
-0.0279 |
-1.73% |
| 2026-03-25 |
007825 |
博道志远混合A |
1.6099 |
1.6099 |
1.5859 |
1.5859 |
0.0240 |
1.51% |
| 2026-03-24 |
007825 |
博道志远混合A |
1.5859 |
1.5859 |
1.5643 |
1.5643 |
0.0216 |
1.38% |
| 2026-03-23 |
007825 |
博道志远混合A |
1.5643 |
1.5643 |
1.6152 |
1.6152 |
-0.0509 |
-3.15% |
| 2026-03-20 |
007825 |
博道志远混合A |
1.6152 |
1.6152 |
1.6357 |
1.6357 |
-0.0205 |
-1.25% |
| 2026-03-19 |
007825 |
博道志远混合A |
1.6357 |
1.6357 |
1.6766 |
1.6766 |
-0.0409 |
-2.44% |
| 2026-03-18 |
007825 |
博道志远混合A |
1.6766 |
1.6766 |
1.6705 |
1.6705 |
0.0061 |
0.37% |
| 2026-03-17 |
007825 |
博道志远混合A |
1.6705 |
1.6705 |
1.6923 |
1.6923 |
-0.0218 |
-1.29% |
| 2026-03-16 |
007825 |
博道志远混合A |
1.6923 |
1.6923 |
1.6943 |
1.6943 |
-0.0020 |
-0.12% |
| 2026-03-13 |
007825 |
博道志远混合A |
1.6943 |
1.6943 |
1.7070 |
1.7070 |
-0.0127 |
-0.74% |
| 2026-03-12 |
007825 |
博道志远混合A |
1.7070 |
1.7070 |
1.7165 |
1.7165 |
-0.0095 |
-0.55% |
| 2026-03-11 |
007825 |
博道志远混合A |
1.7165 |
1.7165 |
1.7189 |
1.7189 |
-0.0024 |
-0.14% |
| 2026-03-10 |
007825 |
博道志远混合A |
1.7189 |
1.7189 |
1.6908 |
1.6908 |
0.0281 |
1.66% |
| 2026-03-09 |
007825 |
博道志远混合A |
1.6908 |
1.6908 |
1.7146 |
1.7146 |
-0.0238 |
-1.39% |
| 2026-03-06 |
007825 |
博道志远混合A |
1.7146 |
1.7146 |
1.7066 |
1.7066 |
0.0080 |
0.47% |
| 2026-03-05 |
007825 |
博道志远混合A |
1.7066 |
1.7066 |
1.6890 |
1.6890 |
0.0176 |
1.04% |
| 2026-03-04 |
007825 |
博道志远混合A |
1.6890 |
1.6890 |
1.7143 |
1.7143 |
-0.0253 |
-1.48% |
| 2026-03-03 |
007825 |
博道志远混合A |
1.7143 |
1.7143 |
1.7827 |
1.7827 |
-0.0684 |
-3.84% |
| 2026-03-02 |
007825 |
博道志远混合A |
1.7827 |
1.7827 |
1.8072 |
1.8072 |
-0.0245 |
-1.36% |
| 2026-02-27 |
007825 |
博道志远混合A |
1.8072 |
1.8072 |
1.8030 |
1.8030 |
0.0042 |
0.23% |
| 2026-02-26 |
007825 |
博道志远混合A |
1.8030 |
1.8030 |
1.7923 |
1.7923 |
0.0107 |
0.60% |
| 2026-02-25 |
007825 |
博道志远混合A |
1.7923 |
1.7923 |
1.7823 |
1.7823 |
0.0100 |
0.56% |
| 2026-02-24 |
007825 |
博道志远混合A |
1.7823 |
1.7823 |
1.7601 |
1.7601 |
0.0222 |
1.26% |
| 2026-02-13 |
007825 |
博道志远混合A |
1.7601 |
1.7601 |
1.7795 |
1.7795 |
-0.0194 |
-1.09% |
| 2026-02-12 |
007825 |
博道志远混合A |
1.7795 |
1.7795 |
1.7542 |
1.7542 |
0.0253 |
1.44% |
| 2026-02-11 |
007825 |
博道志远混合A |
1.7542 |
1.7542 |
1.7511 |
1.7511 |
0.0031 |
0.18% |
| 2026-02-10 |
007825 |
博道志远混合A |
1.7511 |
1.7511 |
1.7496 |
1.7496 |
0.0015 |
0.09% |
| 2026-02-09 |
007825 |
博道志远混合A |
1.7496 |
1.7496 |
1.7135 |
1.7135 |
0.0361 |
2.11% |
| 2026-02-06 |
007825 |
博道志远混合A |
1.7135 |
1.7135 |
1.7203 |
1.7203 |
-0.0068 |
-0.40% |
| 2026-02-05 |
007825 |
博道志远混合A |
1.7203 |
1.7203 |
1.7381 |
1.7381 |
-0.0178 |
-1.02% |
| 2026-02-04 |
007825 |
博道志远混合A |
1.7381 |
1.7381 |
1.7201 |
1.7201 |
0.0180 |
1.05% |
| 2026-02-03 |
007825 |
博道志远混合A |
1.7201 |
1.7201 |
1.6820 |
1.6820 |
0.0381 |
2.27% |
| 2026-02-02 |
007825 |
博道志远混合A |
1.6820 |
1.6820 |
1.7322 |
1.7322 |
-0.0502 |
-2.90% |
| 2026-01-30 |
007825 |
博道志远混合A |
1.7322 |
1.7322 |
1.7426 |
1.7426 |
-0.0104 |
-0.60% |
| 2026-01-29 |
007825 |
博道志远混合A |
1.7426 |
1.7426 |
1.7554 |
1.7554 |
-0.0128 |
-0.73% |
| 2026-01-28 |
007825 |
博道志远混合A |
1.7554 |
1.7554 |
1.7497 |
1.7497 |
0.0057 |
0.33% |
| 2026-01-27 |
007825 |
博道志远混合A |
1.7497 |
1.7497 |
1.7381 |
1.7381 |
0.0116 |
0.67% |
| 2026-01-26 |
007825 |
博道志远混合A |
1.7381 |
1.7381 |
1.7691 |
1.7691 |
-0.0310 |
-1.75% |
| 2026-01-23 |
007825 |
博道志远混合A |
1.7691 |
1.7691 |
1.7288 |
1.7288 |
0.0403 |
2.33% |
| 2026-01-22 |
007825 |
博道志远混合A |
1.7288 |
1.7288 |
1.7181 |
1.7181 |
0.0107 |
0.62% |
| 2026-01-21 |
007825 |
博道志远混合A |
1.7181 |
1.7181 |
1.7045 |
1.7045 |
0.0136 |
0.80% |
| 2026-01-20 |
007825 |
博道志远混合A |
1.7045 |
1.7045 |
1.7061 |
1.7061 |
-0.0016 |
-0.09% |
| 2026-01-19 |
007825 |
博道志远混合A |
1.7061 |
1.7061 |
1.7007 |
1.7007 |
0.0054 |
0.32% |
| 2026-01-16 |
007825 |
博道志远混合A |
1.7007 |
1.7007 |
1.6937 |
1.6937 |
0.0070 |
0.41% |
| 2026-01-15 |
007825 |
博道志远混合A |
1.6937 |
1.6937 |
1.6786 |
1.6786 |
0.0151 |
0.90% |
| 2026-01-14 |
007825 |
博道志远混合A |
1.6786 |
1.6786 |
1.6828 |
1.6828 |
-0.0042 |
-0.25% |
| 2026-01-13 |
007825 |
博道志远混合A |
1.6828 |
1.6828 |
1.6957 |
1.6957 |
-0.0129 |
-0.76% |
| 2026-01-12 |
007825 |
博道志远混合A |
1.6957 |
1.6957 |
1.6663 |
1.6663 |
0.0294 |
1.76% |
| 2026-01-09 |
007825 |
博道志远混合A |
1.6663 |
1.6663 |
1.6535 |
1.6535 |
0.0128 |
0.77% |
| 2026-01-08 |
007825 |
博道志远混合A |
1.6535 |
1.6535 |
1.6560 |
1.6560 |
-0.0025 |
-0.15% |
| 2026-01-07 |
007825 |
博道志远混合A |
1.6560 |
1.6560 |
1.6577 |
1.6577 |
-0.0017 |
-0.10% |
| 2026-01-06 |
007825 |
博道志远混合A |
1.6577 |
1.6577 |
1.6293 |
1.6293 |
0.0284 |
1.74% |
| 2026-01-05 |
007825 |
博道志远混合A |
1.6293 |
1.6293 |
1.6041 |
1.6041 |
0.0252 |
1.57% |
| 2025-12-31 |
007825 |
博道志远混合A |
1.6041 |
1.6041 |
1.6132 |
1.6132 |
-0.0091 |
-0.56% |
| 2025-12-30 |
007825 |
博道志远混合A |
1.6132 |
1.6132 |
1.6049 |
1.6049 |
0.0083 |
0.52% |
| 2025-12-29 |
007825 |
博道志远混合A |
1.6049 |
1.6049 |
1.6099 |
1.6099 |
-0.0050 |
-0.31% |
| 2025-12-26 |
007825 |
博道志远混合A |
1.6099 |
1.6099 |
1.6076 |
1.6076 |
0.0023 |
0.14% |
| 2025-12-25 |
007825 |
博道志远混合A |
1.6076 |
1.6076 |
1.6014 |
1.6014 |
0.0062 |
0.39% |
| 2025-12-24 |
007825 |
博道志远混合A |
1.6014 |
1.6014 |
1.5848 |
1.5848 |
0.0166 |
1.05% |
| 2025-12-23 |
007825 |
博道志远混合A |
1.5848 |
1.5848 |
1.5876 |
1.5876 |
-0.0028 |
-0.18% |
| 2025-12-22 |
007825 |
博道志远混合A |
1.5876 |
1.5876 |
1.5741 |
1.5741 |
0.0135 |
0.86% |
| 2025-12-19 |
007825 |
博道志远混合A |
1.5741 |
1.5741 |
1.5582 |
1.5582 |
0.0159 |
1.02% |
| 2025-12-18 |
007825 |
博道志远混合A |
1.5582 |
1.5582 |
1.5621 |
1.5621 |
-0.0039 |
-0.25% |
| 2025-12-17 |
007825 |
博道志远混合A |
1.5621 |
1.5621 |
1.5389 |
1.5389 |
0.0232 |
1.51% |
| 2025-12-16 |
007825 |
博道志远混合A |
1.5389 |
1.5389 |
1.5543 |
1.5543 |
-0.0154 |
-0.99% |
| 2025-12-15 |
007825 |
博道志远混合A |
1.5543 |
1.5543 |
1.5652 |
1.5652 |
-0.0109 |
-0.70% |
| 2025-12-12 |
007825 |
博道志远混合A |
1.5652 |
1.5652 |
1.5521 |
1.5521 |
0.0131 |
0.84% |
| 2025-12-11 |
007825 |
博道志远混合A |
1.5521 |
1.5521 |
1.5665 |
1.5665 |
-0.0144 |
-0.92% |
| 2025-12-10 |
007825 |
博道志远混合A |
1.5665 |
1.5665 |
1.5624 |
1.5624 |
0.0041 |
0.26% |
| 2025-12-09 |
007825 |
博道志远混合A |
1.5624 |
1.5624 |
1.5714 |
1.5714 |
-0.0090 |
-0.57% |
| 2025-12-08 |
007825 |
博道志远混合A |
1.5714 |
1.5714 |
1.5669 |
1.5669 |
0.0045 |
0.29% |
| 2025-12-05 |
007825 |
博道志远混合A |
1.5669 |
1.5669 |
1.5562 |
1.5562 |
0.0107 |
0.69% |
| 2025-12-04 |
007825 |
博道志远混合A |
1.5562 |
1.5562 |
1.5568 |
1.5568 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007825 |
博道志远混合A |
1.5568 |
1.5568 |
1.5630 |
1.5630 |
-0.0062 |
-0.40% |
| 2025-12-02 |
007825 |
博道志远混合A |
1.5630 |
1.5630 |
1.5792 |
1.5792 |
-0.0162 |
-1.03% |
| 2025-12-01 |
007825 |
博道志远混合A |
1.5792 |
1.5792 |
1.5670 |
1.5670 |
0.0122 |
0.78% |
| 2025-11-28 |
007825 |
博道志远混合A |
1.5670 |
1.5670 |
1.5574 |
1.5574 |
0.0096 |
0.62% |
| 2025-11-27 |
007825 |
博道志远混合A |
1.5574 |
1.5574 |
1.5605 |
1.5605 |
-0.0031 |
-0.20% |
| 2025-11-26 |
007825 |
博道志远混合A |
1.5605 |
1.5605 |
1.5577 |
1.5577 |
0.0028 |
0.18% |
| 2025-11-25 |
007825 |
博道志远混合A |
1.5577 |
1.5577 |
1.5455 |
1.5455 |
0.0122 |
0.79% |
| 2025-11-24 |
007825 |
博道志远混合A |
1.5455 |
1.5455 |
1.5425 |
1.5425 |
0.0030 |
0.19% |
| 2025-11-21 |
007825 |
博道志远混合A |
1.5425 |
1.5425 |
1.5790 |
1.5790 |
-0.0365 |
-2.31% |
| 2025-11-20 |
007825 |
博道志远混合A |
1.5790 |
1.5790 |
1.5904 |
1.5904 |
-0.0114 |
-0.72% |
| 2025-11-19 |
007825 |
博道志远混合A |
1.5904 |
1.5904 |
1.5955 |
1.5955 |
-0.0051 |
-0.32% |
| 2025-11-18 |
007825 |
博道志远混合A |
1.5955 |
1.5955 |
1.6057 |
1.6057 |
-0.0102 |
-0.64% |
| 2025-11-17 |
007825 |
博道志远混合A |
1.6057 |
1.6057 |
1.6104 |
1.6104 |
-0.0047 |
-0.29% |
| 2025-11-14 |
007825 |
博道志远混合A |
1.6104 |
1.6104 |
1.6254 |
1.6254 |
-0.0150 |
-0.92% |
| 2025-11-13 |
007825 |
博道志远混合A |
1.6254 |
1.6254 |
1.6090 |
1.6090 |
0.0164 |
1.02% |
| 2025-11-12 |
007825 |
博道志远混合A |
1.6090 |
1.6090 |
1.6209 |
1.6209 |
-0.0119 |
-0.73% |
| 2025-11-11 |
007825 |
博道志远混合A |
1.6209 |
1.6209 |
1.6316 |
1.6316 |
-0.0107 |
-0.66% |
| 2025-11-10 |
007825 |
博道志远混合A |
1.6316 |
1.6316 |
1.6283 |
1.6283 |
0.0033 |
0.20% |
| 2025-11-07 |
007825 |
博道志远混合A |
1.6283 |
1.6283 |
1.6299 |
1.6299 |
-0.0016 |
-0.10% |
| 2025-11-06 |
007825 |
博道志远混合A |
1.6299 |
1.6299 |
1.6147 |
1.6147 |
0.0152 |
0.94% |
| 2025-11-05 |
007825 |
博道志远混合A |
1.6147 |
1.6147 |
1.6130 |
1.6130 |
0.0017 |
0.11% |
| 2025-11-04 |
007825 |
博道志远混合A |
1.6130 |
1.6130 |
1.6391 |
1.6391 |
-0.0261 |
-1.59% |
| 2025-11-03 |
007825 |
博道志远混合A |
1.6391 |
1.6391 |
1.6390 |
1.6390 |
0.0001 |
0.01% |
| 2025-10-31 |
007825 |
博道志远混合A |
1.6390 |
1.6390 |
1.6384 |
1.6384 |
0.0006 |
0.04% |
| 2025-10-30 |
007825 |
博道志远混合A |
1.6384 |
1.6384 |
1.6424 |
1.6424 |
-0.0040 |
-0.24% |
| 2025-10-29 |
007825 |
博道志远混合A |
1.6424 |
1.6424 |
1.6251 |
1.6251 |
0.0173 |
1.06% |
| 2025-10-28 |
007825 |
博道志远混合A |
1.6251 |
1.6251 |
1.6358 |
1.6358 |
-0.0107 |
-0.65% |
| 2025-10-27 |
007825 |
博道志远混合A |
1.6358 |
1.6358 |
1.6302 |
1.6302 |
0.0056 |
0.34% |
| 2025-10-24 |
007825 |
博道志远混合A |
1.6302 |
1.6302 |
1.6082 |
1.6082 |
0.0220 |
1.37% |
| 2025-10-23 |
007825 |
博道志远混合A |
1.6082 |
1.6082 |
1.6091 |
1.6091 |
-0.0009 |
-0.06% |
| 2025-10-22 |
007825 |
博道志远混合A |
1.6091 |
1.6091 |
1.6153 |
1.6153 |
-0.0062 |
-0.38% |
| 2025-10-21 |
007825 |
博道志远混合A |
1.6153 |
1.6153 |
1.6012 |
1.6012 |
0.0141 |
0.88% |
| 2025-10-20 |
007825 |
博道志远混合A |
1.6012 |
1.6012 |
1.5847 |
1.5847 |
0.0165 |
1.04% |
| 2025-10-17 |
007825 |
博道志远混合A |
1.5847 |
1.5847 |
1.6367 |
1.6367 |
-0.0520 |
-3.18% |
| 2025-10-16 |
007825 |
博道志远混合A |
1.6367 |
1.6367 |
1.6514 |
1.6514 |
-0.0147 |
-0.89% |
| 2025-10-15 |
007825 |
博道志远混合A |
1.6514 |
1.6514 |
1.6234 |
1.6234 |
0.0280 |
1.72% |
| 2025-10-14 |
007825 |
博道志远混合A |
1.6234 |
1.6234 |
1.6515 |
1.6515 |
-0.0281 |
-1.70% |
| 2025-10-13 |
007825 |
博道志远混合A |
1.6515 |
1.6515 |
1.6623 |
1.6623 |
-0.0108 |
-0.65% |
| 2025-10-10 |
007825 |
博道志远混合A |
1.6623 |
1.6623 |
1.7067 |
1.7067 |
-0.0444 |
-2.60% |
| 2025-10-09 |
007825 |
博道志远混合A |
1.7067 |
1.7067 |
1.6879 |
1.6879 |
0.0188 |
1.11% |
| 2025-09-30 |
007825 |
博道志远混合A |
1.6879 |
1.6879 |
1.6686 |
1.6686 |
0.0193 |
1.16% |
| 2025-09-29 |
007825 |
博道志远混合A |
1.6686 |
1.6686 |
1.6558 |
1.6558 |
0.0128 |
0.77% |
| 2025-09-26 |
007825 |
博道志远混合A |
1.6558 |
1.6558 |
1.6633 |
1.6633 |
-0.0075 |
-0.45% |
| 2025-09-25 |
007825 |
博道志远混合A |
1.6633 |
1.6633 |
1.6499 |
1.6499 |
0.0134 |
0.81% |
| 2025-09-24 |
007825 |
博道志远混合A |
1.6499 |
1.6499 |
1.6221 |
1.6221 |
0.0278 |
1.71% |
| 2025-09-23 |
007825 |
博道志远混合A |
1.6221 |
1.6221 |
1.6327 |
1.6327 |
-0.0106 |
-0.65% |
| 2025-09-22 |
007825 |
博道志远混合A |
1.6327 |
1.6327 |
1.6321 |
1.6321 |
0.0006 |
0.04% |
| 2025-09-19 |
007825 |
博道志远混合A |
1.6321 |
1.6321 |
1.6382 |
1.6382 |
-0.0061 |
-0.37% |
| 2025-09-18 |
007825 |
博道志远混合A |
1.6382 |
1.6382 |
1.6483 |
1.6483 |
-0.0101 |
-0.61% |
| 2025-09-17 |
007825 |
博道志远混合A |
1.6483 |
1.6483 |
1.6267 |
1.6267 |
0.0216 |
1.33% |
