博道志远混合C(007826)
2025-01-27
1.3305
-0.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3305 | 1.3305 |
| 2025-01-24 | 1.3388 | 1.3388 |
| 2025-01-23 | 1.3161 | 1.3161 |
| 2025-01-22 | 1.3185 | 1.3185 |
| 2025-01-21 | 1.3293 | 1.3293 |
| 2025-01-20 | 1.3195 | 1.3195 |
| 2025-01-17 | 1.3137 | 1.3137 |
| 2025-01-16 | 1.3056 | 1.3056 |
| 2025-01-15 | 1.3041 | 1.3041 |
| 2025-01-14 | 1.3126 | 1.3126 |
| 2025-01-13 | 1.2752 | 1.2752 |
| 2025-01-10 | 1.2727 | 1.2727 |
| 2025-01-09 | 1.2867 | 1.2867 |
| 2025-01-08 | 1.2846 | 1.2846 |
| 2025-01-07 | 1.2892 | 1.2892 |
| 2025-01-06 | 1.2787 | 1.2787 |
| 2025-01-03 | 1.2811 | 1.2811 |
| 2025-01-02 | 1.3044 | 1.3044 |
| 2024-12-31 | 1.3372 | 1.3372 |
| 2024-12-30 | 1.3691 | 1.3691 |
| 2024-12-27 | 1.3747 | 1.3747 |
| 2024-12-26 | 1.3799 | 1.3799 |
| 2024-12-25 | 1.3697 | 1.3697 |
| 2024-12-24 | 1.3808 | 1.3808 |
| 2024-12-23 | 1.3654 | 1.3654 |
| 2024-12-20 | 1.3808 | 1.3808 |
| 2024-12-19 | 1.3830 | 1.3830 |
| 2024-12-18 | 1.3794 | 1.3794 |
| 2024-12-17 | 1.3716 | 1.3716 |
| 2024-12-16 | 1.3823 | 1.3823 |
| 2024-12-13 | 1.4011 | 1.4011 |
| 2024-12-12 | 1.4230 | 1.4230 |
| 2024-12-11 | 1.4104 | 1.4104 |
| 2024-12-10 | 1.3965 | 1.3965 |
| 2024-12-09 | 1.3848 | 1.3848 |
| 2024-12-06 | 1.3874 | 1.3874 |
| 2024-12-05 | 1.3758 | 1.3758 |
| 2024-12-04 | 1.3734 | 1.3734 |
| 2024-12-03 | 1.3853 | 1.3853 |
| 2024-12-02 | 1.3900 | 1.3900 |
| 2024-11-29 | 1.3781 | 1.3781 |
| 2024-11-28 | 1.3585 | 1.3585 |
| 2024-11-27 | 1.3706 | 1.3706 |
| 2024-11-26 | 1.3421 | 1.3421 |
| 2024-11-25 | 1.3564 | 1.3564 |
| 2024-11-22 | 1.3548 | 1.3548 |
| 2024-11-21 | 1.3960 | 1.3960 |
| 2024-11-20 | 1.4012 | 1.4012 |
| 2024-11-19 | 1.3963 | 1.3963 |
| 2024-11-18 | 1.3690 | 1.3690 |
| 2024-11-15 | 1.3936 | 1.3936 |
| 2024-11-14 | 1.4184 | 1.4184 |
| 2024-11-13 | 1.4503 | 1.4503 |
| 2024-11-12 | 1.4521 | 1.4521 |
| 2024-11-11 | 1.4626 | 1.4626 |
| 2024-11-08 | 1.4281 | 1.4281 |
| 2024-11-07 | 1.4226 | 1.4226 |
| 2024-11-06 | 1.4009 | 1.4009 |
| 2024-11-05 | 1.3954 | 1.3954 |
| 2024-11-04 | 1.3616 | 1.3616 |
| 2024-11-01 | 1.3442 | 1.3442 |
| 2024-10-31 | 1.3714 | 1.3714 |
| 2024-10-30 | 1.3544 | 1.3544 |
| 2024-10-29 | 1.3520 | 1.3520 |
| 2024-10-28 | 1.3705 | 1.3705 |
| 2024-10-25 | 1.3652 | 1.3652 |
| 2024-10-24 | 1.3435 | 1.3435 |
| 2024-10-23 | 1.3588 | 1.3588 |
| 2024-10-22 | 1.3569 | 1.3569 |
| 2024-10-21 | 1.3465 | 1.3465 |
| 2024-10-18 | 1.3270 | 1.3270 |
| 2024-10-17 | 1.2730 | 1.2730 |
| 2024-10-16 | 1.2781 | 1.2781 |
| 2024-10-15 | 1.2885 | 1.2885 |
| 2024-10-14 | 1.3025 | 1.3025 |
| 2024-10-11 | 1.2737 | 1.2737 |
| 2024-10-10 | 1.3281 | 1.3281 |
| 2024-10-09 | 1.3458 | 1.3458 |
| 2024-10-08 | 1.4125 | 1.4125 |
| 2024-09-30 | 1.3114 | 1.3114 |
| 2024-09-27 | 1.1989 | 1.1989 |
| 2024-09-26 | 1.1353 | 1.1353 |
| 2024-09-25 | 1.0938 | 1.0938 |
| 2024-09-24 | 1.0881 | 1.0881 |
| 2024-09-23 | 1.0524 | 1.0524 |
| 2024-09-20 | 1.0486 | 1.0486 |
| 2024-09-19 | 1.0532 | 1.0532 |
| 2024-09-18 | 1.0375 | 1.0375 |
| 2024-09-13 | 1.0351 | 1.0351 |
| 2024-09-12 | 1.0499 | 1.0499 |
| 2024-09-11 | 1.0548 | 1.0548 |
| 2024-09-10 | 1.0488 | 1.0488 |
| 2024-09-09 | 1.0476 | 1.0476 |
| 2024-09-06 | 1.0536 | 1.0536 |
| 2024-09-05 | 1.0680 | 1.0680 |
| 2024-09-04 | 1.0609 | 1.0609 |
| 2024-09-03 | 1.0615 | 1.0615 |
| 2024-09-02 | 1.0504 | 1.0504 |
| 2024-08-30 | 1.0750 | 1.0750 |
| 2024-08-29 | 1.0567 | 1.0567 |
| 2024-08-28 | 1.0386 | 1.0386 |
| 2024-08-27 | 1.0319 | 1.0319 |
| 2024-08-26 | 1.0488 | 1.0488 |
| 2024-08-23 | 1.0469 | 1.0469 |
| 2024-08-22 | 1.0459 | 1.0459 |
| 2024-08-21 | 1.0589 | 1.0589 |
| 2024-08-20 | 1.0655 | 1.0655 |
| 2024-08-19 | 1.0817 | 1.0817 |
| 2024-08-16 | 1.0843 | 1.0843 |
| 2024-08-15 | 1.0924 | 1.0924 |
| 2024-08-14 | 1.0835 | 1.0835 |
| 2024-08-13 | 1.0954 | 1.0954 |
| 2024-08-12 | 1.0916 | 1.0916 |
| 2024-08-09 | 1.0997 | 1.0997 |
| 2024-08-08 | 1.1077 | 1.1077 |
| 2024-08-07 | 1.1089 | 1.1089 |
| 2024-08-06 | 1.1133 | 1.1133 |
| 2024-08-05 | 1.1024 | 1.1024 |
