博道志远混合A(007825)
2024-04-25
1.2307
-0.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2307 | 1.2307 |
| 2024-04-24 | 1.2390 | 1.2390 |
| 2024-04-23 | 1.2307 | 1.2307 |
| 2024-04-22 | 1.2364 | 1.2364 |
| 2024-04-19 | 1.2332 | 1.2332 |
| 2024-04-18 | 1.2452 | 1.2452 |
| 2024-04-17 | 1.2414 | 1.2414 |
| 2024-04-16 | 1.2111 | 1.2111 |
| 2024-04-15 | 1.2401 | 1.2401 |
| 2024-04-12 | 1.2307 | 1.2307 |
| 2024-04-11 | 1.2401 | 1.2401 |
| 2024-04-10 | 1.2469 | 1.2469 |
| 2024-04-09 | 1.2639 | 1.2639 |
| 2024-04-08 | 1.2520 | 1.2520 |
| 2024-04-03 | 1.2685 | 1.2685 |
| 2024-04-02 | 1.2810 | 1.2810 |
| 2024-04-01 | 1.2909 | 1.2909 |
| 2024-03-29 | 1.2637 | 1.2637 |
| 2024-03-28 | 1.2634 | 1.2634 |
| 2024-03-27 | 1.2482 | 1.2482 |
| 2024-03-26 | 1.2792 | 1.2792 |
| 2024-03-25 | 1.2769 | 1.2769 |
| 2024-03-22 | 1.2975 | 1.2975 |
| 2024-03-21 | 1.3227 | 1.3227 |
| 2024-03-20 | 1.3331 | 1.3331 |
| 2024-03-19 | 1.3367 | 1.3367 |
| 2024-03-18 | 1.3443 | 1.3443 |
| 2024-03-15 | 1.3233 | 1.3233 |
| 2024-03-14 | 1.3139 | 1.3139 |
| 2024-03-13 | 1.3266 | 1.3266 |
| 2024-03-12 | 1.3261 | 1.3261 |
| 2024-03-11 | 1.3142 | 1.3142 |
| 2024-03-08 | 1.2835 | 1.2835 |
| 2024-03-07 | 1.2738 | 1.2738 |
| 2024-03-06 | 1.2971 | 1.2971 |
| 2024-03-05 | 1.2961 | 1.2961 |
| 2024-03-04 | 1.3089 | 1.3089 |
| 2024-03-01 | 1.3104 | 1.3104 |
| 2024-02-29 | 1.3007 | 1.3007 |
| 2024-02-28 | 1.2585 | 1.2585 |
| 2024-02-27 | 1.3022 | 1.3022 |
| 2024-02-26 | 1.2759 | 1.2759 |
| 2024-02-23 | 1.2685 | 1.2685 |
| 2024-02-22 | 1.2551 | 1.2551 |
| 2024-02-21 | 1.2419 | 1.2419 |
| 2024-02-20 | 1.2260 | 1.2260 |
| 2024-02-19 | 1.2283 | 1.2283 |
| 2024-02-08 | 1.2286 | 1.2286 |
| 2024-02-07 | 1.2033 | 1.2033 |
| 2024-02-06 | 1.1752 | 1.1752 |
| 2024-02-05 | 1.1188 | 1.1188 |
| 2024-02-02 | 1.1503 | 1.1503 |
| 2024-02-01 | 1.1876 | 1.1876 |
| 2024-01-31 | 1.1831 | 1.1831 |
| 2024-01-30 | 1.2175 | 1.2175 |
| 2024-01-29 | 1.2456 | 1.2456 |
| 2024-01-26 | 1.2772 | 1.2772 |
| 2024-01-25 | 1.2976 | 1.2976 |
| 2024-01-24 | 1.2760 | 1.2760 |
| 2024-01-23 | 1.2725 | 1.2725 |
| 2024-01-22 | 1.2559 | 1.2559 |
| 2024-01-19 | 1.3058 | 1.3058 |
| 2024-01-18 | 1.3188 | 1.3188 |
| 2024-01-17 | 1.3068 | 1.3068 |
| 2024-01-16 | 1.3445 | 1.3445 |
| 2024-01-15 | 1.3424 | 1.3424 |
| 2024-01-12 | 1.3442 | 1.3442 |
| 2024-01-11 | 1.3554 | 1.3554 |
| 2024-01-10 | 1.3352 | 1.3352 |
| 2024-01-09 | 1.3375 | 1.3375 |
| 2024-01-08 | 1.3327 | 1.3327 |
| 2024-01-05 | 1.3621 | 1.3621 |
| 2024-01-04 | 1.3812 | 1.3812 |
| 2024-01-03 | 1.4024 | 1.4024 |
| 2024-01-02 | 1.4159 | 1.4159 |
| 2023-12-31 | 1.4387 | 1.4387 |
| 2023-12-29 | 1.4389 | 1.4389 |
| 2023-12-28 | 1.4233 | 1.4233 |
| 2023-12-27 | 1.3846 | 1.3846 |
| 2023-12-26 | 1.3767 | 1.3767 |
| 2023-12-25 | 1.3990 | 1.3990 |
| 2023-12-22 | 1.3924 | 1.3924 |
| 2023-12-21 | 1.3997 | 1.3997 |
| 2023-12-20 | 1.3864 | 1.3864 |
| 2023-12-19 | 1.4067 | 1.4067 |
| 2023-12-18 | 1.4009 | 1.4009 |
| 2023-12-15 | 1.4197 | 1.4197 |
| 2023-12-14 | 1.4236 | 1.4236 |
| 2023-12-13 | 1.4304 | 1.4304 |
| 2023-12-12 | 1.4470 | 1.4470 |
| 2023-12-11 | 1.4471 | 1.4471 |
| 2023-12-08 | 1.4266 | 1.4266 |
| 2023-12-07 | 1.4232 | 1.4232 |
| 2023-12-06 | 1.4250 | 1.4250 |
| 2023-12-05 | 1.4217 | 1.4217 |
| 2023-12-04 | 1.4582 | 1.4582 |
| 2023-12-01 | 1.4695 | 1.4695 |
| 2023-11-30 | 1.4713 | 1.4713 |
| 2023-11-29 | 1.4809 | 1.4809 |
| 2023-11-28 | 1.4884 | 1.4884 |
| 2023-11-27 | 1.4809 | 1.4809 |
| 2023-11-24 | 1.4792 | 1.4792 |
| 2023-11-23 | 1.5009 | 1.5009 |
| 2023-11-22 | 1.4823 | 1.4823 |
| 2023-11-21 | 1.5093 | 1.5093 |
| 2023-11-20 | 1.5178 | 1.5178 |
| 2023-11-17 | 1.5111 | 1.5111 |
| 2023-11-16 | 1.5031 | 1.5031 |
| 2023-11-15 | 1.5164 | 1.5164 |
| 2023-11-14 | 1.5084 | 1.5084 |
| 2023-11-13 | 1.4985 | 1.4985 |
| 2023-11-10 | 1.4911 | 1.4911 |
| 2023-11-09 | 1.4984 | 1.4984 |
| 2023-11-08 | 1.5051 | 1.5051 |
| 2023-11-07 | 1.5085 | 1.5085 |
| 2023-11-06 | 1.5079 | 1.5079 |
| 2023-11-03 | 1.4697 | 1.4697 |
| 2023-11-02 | 1.4376 | 1.4376 |
| 2023-11-01 | 1.4486 | 1.4486 |
| 2023-10-31 | 1.4403 | 1.4403 |
