博道志远混合A(007825)
2026-06-17
1.6839
0.7660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.6839 | 1.6839 |
| 2026-06-16 | 1.6711 | 1.6711 |
| 2026-06-15 | 1.6653 | 1.6653 |
| 2026-06-12 | 1.6180 | 1.6180 |
| 2026-06-11 | 1.6045 | 1.6045 |
| 2026-06-10 | 1.6325 | 1.6325 |
| 2026-06-09 | 1.6616 | 1.6616 |
| 2026-06-08 | 1.6295 | 1.6295 |
| 2026-06-05 | 1.6724 | 1.6724 |
| 2026-06-04 | 1.6877 | 1.6877 |
| 2026-06-03 | 1.6927 | 1.6927 |
| 2026-06-02 | 1.6906 | 1.6906 |
| 2026-06-01 | 1.6901 | 1.6901 |
| 2026-05-29 | 1.7025 | 1.7025 |
| 2026-05-28 | 1.7507 | 1.7507 |
| 2026-05-27 | 1.7466 | 1.7466 |
| 2026-05-26 | 1.7421 | 1.7421 |
| 2026-05-25 | 1.7503 | 1.7503 |
| 2026-05-22 | 1.7287 | 1.7287 |
| 2026-05-21 | 1.6954 | 1.6954 |
| 2026-05-20 | 1.7164 | 1.7164 |
| 2026-05-19 | 1.7206 | 1.7206 |
| 2026-05-18 | 1.6983 | 1.6983 |
| 2026-05-15 | 1.7076 | 1.7076 |
| 2026-05-14 | 1.7246 | 1.7246 |
| 2026-05-13 | 1.7561 | 1.7561 |
| 2026-05-12 | 1.7337 | 1.7337 |
| 2026-05-11 | 1.7380 | 1.7380 |
| 2026-05-08 | 1.7100 | 1.7100 |
| 2026-05-07 | 1.7166 | 1.7166 |
| 2026-05-06 | 1.7034 | 1.7034 |
| 2026-04-30 | 1.6838 | 1.6838 |
| 2026-04-29 | 1.6710 | 1.6710 |
| 2026-04-28 | 1.6583 | 1.6583 |
| 2026-04-27 | 1.6636 | 1.6636 |
| 2026-04-24 | 1.6569 | 1.6569 |
| 2026-04-23 | 1.6519 | 1.6519 |
| 2026-04-22 | 1.6520 | 1.6520 |
| 2026-04-21 | 1.6419 | 1.6419 |
| 2026-04-20 | 1.6427 | 1.6427 |
| 2026-04-17 | 1.6342 | 1.6342 |
| 2026-04-16 | 1.6412 | 1.6412 |
| 2026-04-15 | 1.6261 | 1.6261 |
| 2026-04-14 | 1.6338 | 1.6338 |
| 2026-04-13 | 1.6202 | 1.6202 |
| 2026-04-10 | 1.6268 | 1.6268 |
| 2026-04-09 | 1.6108 | 1.6108 |
| 2026-04-08 | 1.6291 | 1.6291 |
| 2026-04-07 | 1.5660 | 1.5660 |
| 2026-04-03 | 1.5604 | 1.5604 |
| 2026-04-02 | 1.5773 | 1.5773 |
| 2026-04-01 | 1.5991 | 1.5991 |
| 2026-03-31 | 1.5675 | 1.5675 |
| 2026-03-30 | 1.5866 | 1.5866 |
| 2026-03-27 | 1.5979 | 1.5979 |
| 2026-03-26 | 1.5820 | 1.5820 |
| 2026-03-25 | 1.6099 | 1.6099 |
| 2026-03-24 | 1.5859 | 1.5859 |
| 2026-03-23 | 1.5643 | 1.5643 |
| 2026-03-20 | 1.6152 | 1.6152 |
| 2026-03-19 | 1.6357 | 1.6357 |
| 2026-03-18 | 1.6766 | 1.6766 |
| 2026-03-17 | 1.6705 | 1.6705 |
| 2026-03-16 | 1.6923 | 1.6923 |
| 2026-03-13 | 1.6943 | 1.6943 |
| 2026-03-12 | 1.7070 | 1.7070 |
| 2026-03-11 | 1.7165 | 1.7165 |
| 2026-03-10 | 1.7189 | 1.7189 |
| 2026-03-09 | 1.6908 | 1.6908 |
| 2026-03-06 | 1.7146 | 1.7146 |
| 2026-03-05 | 1.7066 | 1.7066 |
| 2026-03-04 | 1.6890 | 1.6890 |
| 2026-03-03 | 1.7143 | 1.7143 |
| 2026-03-02 | 1.7827 | 1.7827 |
| 2026-02-27 | 1.8072 | 1.8072 |
| 2026-02-26 | 1.8030 | 1.8030 |
| 2026-02-25 | 1.7923 | 1.7923 |
| 2026-02-24 | 1.7823 | 1.7823 |
| 2026-02-13 | 1.7601 | 1.7601 |
| 2026-02-12 | 1.7795 | 1.7795 |
| 2026-02-11 | 1.7542 | 1.7542 |
| 2026-02-10 | 1.7511 | 1.7511 |
| 2026-02-09 | 1.7496 | 1.7496 |
| 2026-02-06 | 1.7135 | 1.7135 |
| 2026-02-05 | 1.7203 | 1.7203 |
| 2026-02-04 | 1.7381 | 1.7381 |
| 2026-02-03 | 1.7201 | 1.7201 |
| 2026-02-02 | 1.6820 | 1.6820 |
| 2026-01-30 | 1.7322 | 1.7322 |
| 2026-01-29 | 1.7426 | 1.7426 |
| 2026-01-28 | 1.7554 | 1.7554 |
| 2026-01-27 | 1.7497 | 1.7497 |
| 2026-01-26 | 1.7381 | 1.7381 |
| 2026-01-23 | 1.7691 | 1.7691 |
| 2026-01-22 | 1.7288 | 1.7288 |
| 2026-01-21 | 1.7181 | 1.7181 |
| 2026-01-20 | 1.7045 | 1.7045 |
| 2026-01-19 | 1.7061 | 1.7061 |
| 2026-01-16 | 1.7007 | 1.7007 |
| 2026-01-15 | 1.6937 | 1.6937 |
| 2026-01-14 | 1.6786 | 1.6786 |
| 2026-01-13 | 1.6828 | 1.6828 |
| 2026-01-12 | 1.6957 | 1.6957 |
| 2026-01-09 | 1.6663 | 1.6663 |
| 2026-01-08 | 1.6535 | 1.6535 |
| 2026-01-07 | 1.6560 | 1.6560 |
| 2026-01-06 | 1.6577 | 1.6577 |
| 2026-01-05 | 1.6293 | 1.6293 |
| 2025-12-31 | 1.6041 | 1.6041 |
| 2025-12-30 | 1.6132 | 1.6132 |
| 2025-12-29 | 1.6049 | 1.6049 |
| 2025-12-26 | 1.6099 | 1.6099 |
| 2025-12-25 | 1.6076 | 1.6076 |
| 2025-12-24 | 1.6014 | 1.6014 |
| 2025-12-23 | 1.5848 | 1.5848 |
| 2025-12-22 | 1.5876 | 1.5876 |
