博道志远混合A(007825)
2025-02-14
1.4372
0.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4372 | 1.4372 |
| 2025-02-13 | 1.4248 | 1.4248 |
| 2025-02-12 | 1.4385 | 1.4385 |
| 2025-02-11 | 1.4247 | 1.4247 |
| 2025-02-10 | 1.4314 | 1.4314 |
| 2025-02-07 | 1.4282 | 1.4282 |
| 2025-02-06 | 1.4123 | 1.4123 |
| 2025-02-05 | 1.3765 | 1.3765 |
| 2025-01-27 | 1.3666 | 1.3666 |
| 2025-01-24 | 1.3751 | 1.3751 |
| 2025-01-23 | 1.3518 | 1.3518 |
| 2025-01-22 | 1.3542 | 1.3542 |
| 2025-01-21 | 1.3653 | 1.3653 |
| 2025-01-20 | 1.3552 | 1.3552 |
| 2025-01-17 | 1.3492 | 1.3492 |
| 2025-01-16 | 1.3409 | 1.3409 |
| 2025-01-15 | 1.3393 | 1.3393 |
| 2025-01-14 | 1.3481 | 1.3481 |
| 2025-01-13 | 1.3096 | 1.3096 |
| 2025-01-10 | 1.3069 | 1.3069 |
| 2025-01-09 | 1.3213 | 1.3213 |
| 2025-01-08 | 1.3192 | 1.3192 |
| 2025-01-07 | 1.3238 | 1.3238 |
| 2025-01-06 | 1.3130 | 1.3130 |
| 2025-01-03 | 1.3155 | 1.3155 |
| 2025-01-02 | 1.3394 | 1.3394 |
| 2024-12-31 | 1.3730 | 1.3730 |
| 2024-12-30 | 1.4058 | 1.4058 |
| 2024-12-27 | 1.4115 | 1.4115 |
| 2024-12-26 | 1.4168 | 1.4168 |
| 2024-12-25 | 1.4063 | 1.4063 |
| 2024-12-24 | 1.4176 | 1.4176 |
| 2024-12-23 | 1.4019 | 1.4019 |
| 2024-12-20 | 1.4176 | 1.4176 |
| 2024-12-19 | 1.4198 | 1.4198 |
| 2024-12-18 | 1.4161 | 1.4161 |
| 2024-12-17 | 1.4081 | 1.4081 |
| 2024-12-16 | 1.4191 | 1.4191 |
| 2024-12-13 | 1.4383 | 1.4383 |
| 2024-12-12 | 1.4607 | 1.4607 |
| 2024-12-11 | 1.4478 | 1.4478 |
| 2024-12-10 | 1.4335 | 1.4335 |
| 2024-12-09 | 1.4214 | 1.4214 |
| 2024-12-06 | 1.4241 | 1.4241 |
| 2024-12-05 | 1.4121 | 1.4121 |
| 2024-12-04 | 1.4097 | 1.4097 |
| 2024-12-03 | 1.4218 | 1.4218 |
| 2024-12-02 | 1.4266 | 1.4266 |
| 2024-11-29 | 1.4144 | 1.4144 |
| 2024-11-28 | 1.3943 | 1.3943 |
| 2024-11-27 | 1.4066 | 1.4066 |
| 2024-11-26 | 1.3774 | 1.3774 |
| 2024-11-25 | 1.3920 | 1.3920 |
| 2024-11-22 | 1.3903 | 1.3903 |
| 2024-11-21 | 1.4326 | 1.4326 |
| 2024-11-20 | 1.4380 | 1.4380 |
| 2024-11-19 | 1.4329 | 1.4329 |
| 2024-11-18 | 1.4049 | 1.4049 |
| 2024-11-15 | 1.4301 | 1.4301 |
| 2024-11-14 | 1.4555 | 1.4555 |
| 2024-11-13 | 1.4882 | 1.4882 |
| 2024-11-12 | 1.4899 | 1.4899 |
| 2024-11-11 | 1.5007 | 1.5007 |
| 2024-11-08 | 1.4652 | 1.4652 |
| 2024-11-07 | 1.4596 | 1.4596 |
| 2024-11-06 | 1.4373 | 1.4373 |
| 2024-11-05 | 1.4317 | 1.4317 |
| 2024-11-04 | 1.3970 | 1.3970 |
| 2024-11-01 | 1.3791 | 1.3791 |
| 2024-10-31 | 1.4069 | 1.4069 |
| 2024-10-30 | 1.3895 | 1.3895 |
| 2024-10-29 | 1.3870 | 1.3870 |
| 2024-10-28 | 1.4060 | 1.4060 |
| 2024-10-25 | 1.4005 | 1.4005 |
| 2024-10-24 | 1.3782 | 1.3782 |
| 2024-10-23 | 1.3939 | 1.3939 |
| 2024-10-22 | 1.3919 | 1.3919 |
| 2024-10-21 | 1.3812 | 1.3812 |
| 2024-10-18 | 1.3611 | 1.3611 |
| 2024-10-17 | 1.3057 | 1.3057 |
| 2024-10-16 | 1.3109 | 1.3109 |
| 2024-10-15 | 1.3216 | 1.3216 |
| 2024-10-14 | 1.3360 | 1.3360 |
| 2024-10-11 | 1.3063 | 1.3063 |
| 2024-10-10 | 1.3622 | 1.3622 |
| 2024-10-09 | 1.3803 | 1.3803 |
| 2024-10-08 | 1.4487 | 1.4487 |
| 2024-09-30 | 1.3449 | 1.3449 |
| 2024-09-27 | 1.2294 | 1.2294 |
| 2024-09-26 | 1.1642 | 1.1642 |
| 2024-09-25 | 1.1216 | 1.1216 |
| 2024-09-24 | 1.1158 | 1.1158 |
| 2024-09-23 | 1.0791 | 1.0791 |
| 2024-09-20 | 1.0752 | 1.0752 |
| 2024-09-19 | 1.0799 | 1.0799 |
| 2024-09-18 | 1.0638 | 1.0638 |
| 2024-09-13 | 1.0613 | 1.0613 |
| 2024-09-12 | 1.0764 | 1.0764 |
| 2024-09-11 | 1.0814 | 1.0814 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0740 | 1.0740 |
| 2024-09-06 | 1.0801 | 1.0801 |
| 2024-09-05 | 1.0949 | 1.0949 |
| 2024-09-04 | 1.0875 | 1.0875 |
| 2024-09-03 | 1.0881 | 1.0881 |
| 2024-09-02 | 1.0768 | 1.0768 |
| 2024-08-30 | 1.1020 | 1.1020 |
| 2024-08-29 | 1.0832 | 1.0832 |
| 2024-08-28 | 1.0646 | 1.0646 |
| 2024-08-27 | 1.0577 | 1.0577 |
| 2024-08-26 | 1.0750 | 1.0750 |
| 2024-08-23 | 1.0730 | 1.0730 |
| 2024-08-22 | 1.0720 | 1.0720 |
