行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道志远混合A(007825)

2020-09-30     1.46010.3436%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-301.46011.4601
2020-09-291.45511.4551
2020-09-281.44511.4451
2020-09-251.44291.4429
2020-09-241.44551.4455
2020-09-231.46971.4697
2020-09-221.46181.4618
2020-09-211.47671.4767
2020-09-181.48061.4806
2020-09-171.46081.4608
2020-09-161.44991.4499
2020-09-151.45661.4566
2020-09-141.43681.4368
2020-09-111.43011.4301
2020-09-101.41231.4123
2020-09-091.41731.4173
2020-09-081.45931.4593
2020-09-071.44941.4494
2020-09-041.48191.4819
2020-09-031.49321.4932
2020-09-021.50301.5030
2020-09-011.49921.4992
2020-08-311.48211.4821
2020-08-281.49011.4901
2020-08-271.46741.4674
2020-08-261.45041.4504
2020-08-251.47641.4764
2020-08-241.48441.4844
2020-08-211.46991.4699
2020-08-201.46181.4618
2020-08-191.47791.4779
2020-08-181.50151.5015
2020-08-171.49731.4973
2020-08-141.46271.4627
2020-08-131.44221.4422
2020-08-121.44221.4422
2020-08-111.45691.4569
2020-08-101.46551.4655
2020-08-071.43591.4359
2020-08-061.44691.4469
2020-08-051.44241.4424
2020-08-041.43281.4328
2020-08-031.44371.4437
2020-07-311.41121.4112
2020-07-301.39931.3993
2020-07-291.40811.4081
2020-07-281.37181.3718
2020-07-271.36141.3614
2020-07-241.36311.3631
2020-07-231.42801.4280
2020-07-221.44501.4450
2020-07-211.43381.4338
2020-07-201.41691.4169
2020-07-171.37791.3779
2020-07-161.36871.3687
2020-07-151.42131.4213
2020-07-141.44171.4417
2020-07-131.46521.4652
2020-07-101.41521.4152
2020-07-091.41121.4112
2020-07-081.37401.3740
2020-07-071.35241.3524
2020-07-061.32851.3285
2020-07-031.28701.2870
2020-07-021.26951.2695
2020-07-011.26211.2621
2020-06-301.25701.2570
2020-06-291.23621.2362
2020-06-241.23641.2364
2020-06-231.23571.2357
2020-06-221.22901.2290
2020-06-191.22291.2229
2020-06-181.20741.2074
2020-06-171.20611.2061
2020-06-161.20271.2027
2020-06-151.18041.1804
2020-06-121.18561.1856
2020-06-111.18481.1848
2020-06-101.18581.1858
2020-06-091.18111.1811
2020-06-081.16851.1685
2020-06-051.17121.1712
2020-06-041.16801.1680
2020-06-031.16521.1652
2020-06-021.16581.1658
2020-06-011.17111.1711
2020-05-291.14051.1405
2020-05-281.13261.1326
2020-05-271.13971.1397
2020-05-261.14961.1496
2020-05-251.13041.1304
2020-05-221.13511.1351
2020-05-211.15741.1574
2020-05-201.16991.1699
2020-05-191.18661.1866
2020-05-181.16711.1671
2020-05-151.17311.1731
2020-05-141.17681.1768
2020-05-131.18901.1890
2020-05-121.18801.1880
2020-05-111.18521.1852
2020-05-081.18711.1871
2020-05-071.17751.1775
2020-05-061.18031.1803
2020-04-301.16901.1690
2020-04-291.14531.1453
2020-04-281.13881.1388
2020-04-271.13161.1316
2020-04-241.12561.1256
2020-04-231.14461.1446
2020-04-221.14941.1494
2020-04-211.14131.1413
2020-04-201.15251.1525
2020-04-171.13731.1373
2020-04-161.13911.1391
2020-04-151.12551.1255
2020-04-141.12711.1271
2020-04-131.10311.1031
2020-04-101.11071.1107
2020-04-091.12931.1293