博道志远混合A(007825)
2026-04-24
1.6569
0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5741 | 1.5741 |
| 2025-12-18 | 1.5582 | 1.5582 |
| 2025-12-17 | 1.5621 | 1.5621 |
| 2025-12-16 | 1.5389 | 1.5389 |
| 2025-12-15 | 1.5543 | 1.5543 |
| 2025-12-12 | 1.5652 | 1.5652 |
| 2025-12-11 | 1.5521 | 1.5521 |
| 2025-12-10 | 1.5665 | 1.5665 |
| 2025-12-09 | 1.5624 | 1.5624 |
| 2025-12-08 | 1.5714 | 1.5714 |
| 2025-12-05 | 1.5669 | 1.5669 |
| 2025-12-04 | 1.5562 | 1.5562 |
| 2025-12-03 | 1.5568 | 1.5568 |
| 2025-12-02 | 1.5630 | 1.5630 |
| 2025-12-01 | 1.5792 | 1.5792 |
| 2025-11-28 | 1.5670 | 1.5670 |
| 2025-11-27 | 1.5574 | 1.5574 |
| 2025-11-26 | 1.5605 | 1.5605 |
| 2025-11-25 | 1.5577 | 1.5577 |
| 2025-11-24 | 1.5455 | 1.5455 |
| 2025-11-21 | 1.5425 | 1.5425 |
| 2025-11-20 | 1.5790 | 1.5790 |
| 2025-11-19 | 1.5904 | 1.5904 |
| 2025-11-18 | 1.5955 | 1.5955 |
| 2025-11-17 | 1.6057 | 1.6057 |
| 2025-11-14 | 1.6104 | 1.6104 |
| 2025-11-13 | 1.6254 | 1.6254 |
| 2025-11-12 | 1.6090 | 1.6090 |
| 2025-11-11 | 1.6209 | 1.6209 |
| 2025-11-10 | 1.6316 | 1.6316 |
| 2025-11-07 | 1.6283 | 1.6283 |
| 2025-11-06 | 1.6299 | 1.6299 |
| 2025-11-05 | 1.6147 | 1.6147 |
| 2025-11-04 | 1.6130 | 1.6130 |
| 2025-11-03 | 1.6391 | 1.6391 |
| 2025-10-31 | 1.6390 | 1.6390 |
| 2025-10-30 | 1.6384 | 1.6384 |
