博道远航混合C基金净值查询(007127)
今天最新净值
1.1832
0.0063 0.5400%
2024-04-23
盘中实时估值(仅供参考)
1.1416
-0.0081 -0.7007%
- 累计净值：1.4132
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：9.7759亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道远航混合C(007127)基金累计收益率3.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007127 |
博道远航混合C |
1.1429 |
1.3729 |
1.1497 |
1.3797 |
-0.0068 |
-0.59% |
| 2024-04-22 |
007127 |
博道远航混合C |
1.1497 |
1.3797 |
1.1524 |
1.3824 |
-0.0027 |
-0.23% |
| 2024-04-19 |
007127 |
博道远航混合C |
1.1524 |
1.3824 |
1.1573 |
1.3873 |
-0.0049 |
-0.42% |
| 2024-04-18 |
007127 |
博道远航混合C |
1.1573 |
1.3873 |
1.1562 |
1.3862 |
0.0011 |
0.10% |
| 2024-04-17 |
007127 |
博道远航混合C |
1.1562 |
1.3862 |
1.1286 |
1.3586 |
0.0276 |
2.45% |
| 2024-04-16 |
007127 |
博道远航混合C |
1.1286 |
1.3586 |
1.1577 |
1.3877 |
-0.0291 |
-2.51% |
| 2024-04-15 |
007127 |
博道远航混合C |
1.1577 |
1.3877 |
1.1574 |
1.3874 |
0.0003 |
0.03% |
| 2024-04-12 |
007127 |
博道远航混合C |
1.1574 |
1.3874 |
1.1601 |
1.3901 |
-0.0027 |
-0.23% |
| 2024-04-11 |
007127 |
博道远航混合C |
1.1601 |
1.3901 |
1.1586 |
1.3886 |
0.0015 |
0.13% |
| 2024-04-10 |
007127 |
博道远航混合C |
1.1586 |
1.3886 |
1.1732 |
1.4032 |
-0.0146 |
-1.24% |
|
|
| 2024-04-09 |
007127 |
博道远航混合C |
1.1732 |
1.4032 |
1.1649 |
1.3949 |
0.0083 |
0.71% |
| 2024-04-08 |
007127 |
博道远航混合C |
1.1649 |
1.3949 |
1.1837 |
1.4137 |
-0.0188 |
-1.59% |
| 2024-04-03 |
007127 |
博道远航混合C |
1.1837 |
1.4137 |
1.1887 |
1.4187 |
-0.0050 |
-0.42% |
| 2024-04-02 |
007127 |
博道远航混合C |
1.1887 |
1.4187 |
1.1939 |
1.4239 |
-0.0052 |
-0.44% |
| 2024-04-01 |
007127 |
博道远航混合C |
1.1939 |
1.4239 |
1.1674 |
1.3974 |
0.0265 |
2.27% |
| 2024-03-29 |
007127 |
博道远航混合C |
1.1674 |
1.3974 |
1.1573 |
1.3873 |
0.0101 |
0.87% |
| 2024-03-28 |
007127 |
博道远航混合C |
1.1573 |
1.3873 |
1.1457 |
1.3757 |
0.0116 |
1.01% |
| 2024-03-27 |
007127 |
博道远航混合C |
1.1457 |
1.3757 |
1.1692 |
1.3992 |
-0.0235 |
-2.01% |
| 2024-03-26 |
007127 |
博道远航混合C |
1.1692 |
1.3992 |
1.1659 |
1.3959 |
0.0033 |
0.28% |
| 2024-03-25 |
007127 |
博道远航混合C |
1.1659 |
1.3959 |
1.1800 |
1.4100 |
-0.0141 |
-1.19% |
| 2024-03-22 |
007127 |
博道远航混合C |
1.1800 |
1.4100 |
1.1943 |
1.4243 |
-0.0143 |
-1.20% |
| 2024-03-21 |
007127 |
博道远航混合C |
1.1943 |
1.4243 |
1.1994 |
1.4294 |
-0.0051 |
-0.43% |
| 2024-03-20 |
007127 |
博道远航混合C |
1.1994 |
1.4294 |
1.1925 |
1.4225 |
0.0069 |
0.58% |
| 2024-03-19 |
007127 |
博道远航混合C |
1.1925 |
1.4225 |
1.1977 |
1.4277 |
-0.0052 |
-0.43% |
| 2024-03-18 |
007127 |
博道远航混合C |
1.1977 |
1.4277 |
1.1832 |
1.4132 |
0.0145 |
1.23% |
|
|
| 2024-03-15 |
007127 |
博道远航混合C |
1.1832 |
1.4132 |
1.1769 |
1.4069 |
0.0063 |
0.54% |
| 2024-03-14 |
007127 |
博道远航混合C |
1.1769 |
1.4069 |
1.1803 |
1.4103 |
-0.0034 |
-0.29% |
| 2024-03-13 |
007127 |
博道远航混合C |
1.1803 |
1.4103 |
1.1800 |
1.4100 |
0.0003 |
0.03% |
| 2024-03-12 |
007127 |
博道远航混合C |
1.1800 |
1.4100 |
1.1675 |
1.3975 |
0.0125 |
1.07% |
| 2024-03-11 |
007127 |
博道远航混合C |
1.1675 |
1.3975 |
1.1456 |
1.3756 |
0.0219 |
1.91% |
| 2024-03-08 |
007127 |
博道远航混合C |
1.1456 |
1.3756 |
1.1399 |
1.3699 |
0.0057 |
0.50% |
| 2024-03-07 |
007127 |
博道远航混合C |
1.1399 |
1.3699 |
1.1549 |
1.3849 |
-0.0150 |
-1.30% |
| 2024-03-06 |
007127 |
博道远航混合C |
1.1549 |
1.3849 |
1.1584 |
1.3884 |
-0.0035 |
-0.30% |
| 2024-03-05 |
007127 |
博道远航混合C |
1.1584 |
1.3884 |
1.1618 |
1.3918 |
-0.0034 |
-0.29% |
| 2024-03-04 |
007127 |
博道远航混合C |
1.1618 |
1.3918 |
1.1622 |
1.3922 |
-0.0004 |
-0.03% |
| 2024-03-01 |
007127 |
博道远航混合C |
1.1622 |
1.3922 |
1.1509 |
1.3809 |
0.0113 |
0.98% |
| 2024-02-29 |
007127 |
博道远航混合C |
1.1509 |
1.3809 |
1.1210 |
1.3510 |
0.0299 |
2.67% |
| 2024-02-28 |
007127 |
博道远航混合C |
1.1210 |
1.3510 |
1.1649 |
1.3949 |
-0.0439 |
-3.77% |
| 2024-02-27 |
007127 |
博道远航混合C |
1.1649 |
1.3949 |
1.1373 |
1.3673 |
0.0276 |
2.43% |
| 2024-02-26 |
007127 |
博道远航混合C |
1.1373 |
1.3673 |
1.1318 |
1.3618 |
0.0055 |
0.49% |
| 2024-02-23 |
007127 |
博道远航混合C |
1.1318 |
1.3618 |
1.1156 |
1.3456 |
0.0162 |
1.45% |
| 2024-02-22 |
007127 |
博道远航混合C |
1.1156 |
1.3456 |
1.0984 |
1.3284 |
0.0172 |
1.57% |
| 2024-02-21 |
007127 |
博道远航混合C |
1.0984 |
1.3284 |
1.0828 |
1.3128 |
0.0156 |
1.44% |
| 2024-02-20 |
007127 |
博道远航混合C |
1.0828 |
1.3128 |
1.0772 |
1.3072 |
0.0056 |
0.52% |
| 2024-02-19 |
007127 |
博道远航混合C |
1.0772 |
1.3072 |
1.0571 |
1.2871 |
0.0201 |
1.90% |
| 2024-02-08 |
007127 |
博道远航混合C |
1.0571 |
1.2871 |
1.0216 |
1.2516 |
0.0355 |
3.47% |
| 2024-02-07 |
007127 |
博道远航混合C |
1.0216 |
1.2516 |
1.0052 |
1.2352 |
0.0164 |
1.63% |
| 2024-02-06 |
007127 |
博道远航混合C |
1.0052 |
1.2352 |
0.9629 |
1.1929 |
0.0423 |
4.39% |
| 2024-02-05 |
007127 |
博道远航混合C |
0.9629 |
1.1929 |
0.9909 |
1.2209 |
-0.0280 |
-2.83% |
| 2024-02-02 |
007127 |
博道远航混合C |
0.9909 |
1.2209 |
1.0154 |
1.2454 |
-0.0245 |
-2.41% |
| 2024-02-01 |
007127 |
博道远航混合C |
1.0154 |
1.2454 |
1.0167 |
1.2467 |
-0.0013 |
-0.13% |
| 2024-01-31 |
007127 |
博道远航混合C |
1.0167 |
1.2467 |
1.0406 |
1.2706 |
-0.0239 |
-2.30% |
| 2024-01-30 |
007127 |
博道远航混合C |
1.0406 |
1.2706 |
1.0631 |
1.2931 |
-0.0225 |
-2.12% |
| 2024-01-29 |
007127 |
博道远航混合C |
1.0631 |
1.2931 |
1.0824 |
1.3124 |
-0.0193 |
-1.78% |
| 2024-01-26 |
007127 |
博道远航混合C |
1.0824 |
1.3124 |
1.0878 |
1.3178 |
-0.0054 |
-0.50% |
| 2024-01-25 |
007127 |
博道远航混合C |
1.0878 |
1.3178 |
1.0630 |
1.2930 |
0.0248 |
2.33% |
| 2024-01-24 |
007127 |
博道远航混合C |
1.0630 |
1.2930 |
1.0535 |
1.2835 |
0.0095 |
0.90% |
