博道远航混合A基金净值查询(007126)
今天最新净值
1.2140
0.0065 0.5400%
2024-04-18
盘中实时估值(仅供参考)
1.1811
-0.0069 -0.5802%
- 累计净值：1.4440
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：9.5972亿
- 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A(007126)基金累计收益率4.08%
| 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 |
| 2024-04-18 |
007126 |
博道远航混合A |
1.1880 |
1.4180 |
1.1868 |
1.4168 |
0.0012 |
0.10% |
| 2024-04-17 |
007126 |
博道远航混合A |
1.1868 |
1.4168 |
1.1585 |
1.3885 |
0.0283 |
2.44% |
| 2024-04-16 |
007126 |
博道远航混合A |
1.1585 |
1.3885 |
1.1884 |
1.4184 |
-0.0299 |
-2.52% |
| 2024-04-15 |
007126 |
博道远航混合A |
1.1884 |
1.4184 |
1.1880 |
1.4180 |
0.0004 |
0.03% |
| 2024-04-12 |
007126 |
博道远航混合A |
1.1880 |
1.4180 |
1.1907 |
1.4207 |
-0.0027 |
-0.23% |
| 2024-04-11 |
007126 |
博道远航混合A |
1.1907 |
1.4207 |
1.1892 |
1.4192 |
0.0015 |
0.13% |
| 2024-04-10 |
007126 |
博道远航混合A |
1.1892 |
1.4192 |
1.2041 |
1.4341 |
-0.0149 |
-1.24% |
| 2024-04-09 |
007126 |
博道远航混合A |
1.2041 |
1.4341 |
1.1956 |
1.4256 |
0.0085 |
0.71% |
| 2024-04-08 |
007126 |
博道远航混合A |
1.1956 |
1.4256 |
1.2149 |
1.4449 |
-0.0193 |
-1.59% |
| 2024-04-03 |
007126 |
博道远航混合A |
1.2149 |
1.4449 |
1.2199 |
1.4499 |
-0.0050 |
-0.41% |
|
|
| 2024-04-02 |
007126 |
博道远航混合A |
1.2199 |
1.4499 |
1.2252 |
1.4552 |
-0.0053 |
-0.43% |
| 2024-04-01 |
007126 |
博道远航混合A |
1.2252 |
1.4552 |
1.1980 |
1.4280 |
0.0272 |
2.27% |
| 2024-03-29 |
007126 |
博道远航混合A |
1.1980 |
1.4280 |
1.1877 |
1.4177 |
0.0103 |
0.87% |
| 2024-03-28 |
007126 |
博道远航混合A |
1.1877 |
1.4177 |
1.1758 |
1.4058 |
0.0119 |
1.01% |
| 2024-03-27 |
007126 |
博道远航混合A |
1.1758 |
1.4058 |
1.1999 |
1.4299 |
-0.0241 |
-2.01% |
| 2024-03-26 |
007126 |
博道远航混合A |
1.1999 |
1.4299 |
1.1964 |
1.4264 |
0.0035 |
0.29% |
| 2024-03-25 |
007126 |
博道远航混合A |
1.1964 |
1.4264 |
1.2109 |
1.4409 |
-0.0145 |
-1.20% |
| 2024-03-22 |
007126 |
博道远航混合A |
1.2109 |
1.4409 |
1.2255 |
1.4555 |
-0.0146 |
-1.19% |
| 2024-03-21 |
007126 |
博道远航混合A |
1.2255 |
1.4555 |
1.2307 |
1.4607 |
-0.0052 |
-0.42% |
| 2024-03-20 |
007126 |
博道远航混合A |
1.2307 |
1.4607 |
1.2237 |
1.4537 |
0.0070 |
0.57% |
| 2024-03-19 |
007126 |
博道远航混合A |
1.2237 |
1.4537 |
1.2290 |
1.4590 |
-0.0053 |
-0.43% |
| 2024-03-18 |
007126 |
博道远航混合A |
1.2290 |
1.4590 |
1.2140 |
1.4440 |
0.0150 |
1.24% |
| 2024-03-15 |
007126 |
博道远航混合A |
1.2140 |
1.4440 |
1.2075 |
1.4375 |
0.0065 |
0.54% |
| 2024-03-14 |
007126 |
博道远航混合A |
1.2075 |
1.4375 |
1.2110 |
1.4410 |
-0.0035 |
-0.29% |
| 2024-03-13 |
007126 |
博道远航混合A |
1.2110 |
1.4410 |
1.2107 |
1.4407 |
0.0003 |
0.02% |
|
|
| 2024-03-12 |
007126 |
博道远航混合A |
1.2107 |
1.4407 |
1.1979 |
1.4279 |
0.0128 |
1.07% |
| 2024-03-11 |
007126 |
博道远航混合A |
1.1979 |
1.4279 |
1.1753 |
1.4053 |
0.0226 |
1.92% |
| 2024-03-08 |
007126 |
博道远航混合A |
1.1753 |
1.4053 |
1.1695 |
1.3995 |
0.0058 |
0.50% |
| 2024-03-07 |
007126 |
博道远航混合A |
1.1695 |
1.3995 |
1.1848 |
1.4148 |
-0.0153 |
-1.29% |
| 2024-03-06 |
007126 |
博道远航混合A |
1.1848 |
1.4148 |
1.1884 |
1.4184 |
-0.0036 |
-0.30% |
| 2024-03-05 |
007126 |
博道远航混合A |
1.1884 |
1.4184 |
1.1919 |
1.4219 |
-0.0035 |
-0.29% |
| 2024-03-04 |
007126 |
博道远航混合A |
1.1919 |
1.4219 |
1.1922 |
1.4222 |
-0.0003 |
-0.03% |
| 2024-03-01 |
007126 |
博道远航混合A |
1.1922 |
1.4222 |
1.1806 |
1.4106 |
0.0116 |
0.98% |
| 2024-02-29 |
007126 |
博道远航混合A |
1.1806 |
1.4106 |
1.1500 |
1.3800 |
0.0306 |
2.66% |
| 2024-02-28 |
007126 |
博道远航混合A |
1.1500 |
1.3800 |
1.1950 |
1.4250 |
-0.0450 |
-3.77% |
| 2024-02-27 |
007126 |
博道远航混合A |
1.1950 |
1.4250 |
1.1666 |
1.3966 |
0.0284 |
2.43% |
| 2024-02-26 |
007126 |
博道远航混合A |
1.1666 |
1.3966 |
1.1610 |
1.3910 |
0.0056 |
0.48% |
| 2024-02-23 |
007126 |
博道远航混合A |
1.1610 |
1.3910 |
1.1443 |
1.3743 |
0.0167 |
1.46% |
| 2024-02-22 |
007126 |
博道远航混合A |
1.1443 |
1.3743 |
1.1266 |
1.3566 |
0.0177 |
1.57% |
| 2024-02-21 |
007126 |
博道远航混合A |
1.1266 |
1.3566 |
1.1107 |
1.3407 |
0.0159 |
1.43% |
| 2024-02-20 |
007126 |
博道远航混合A |
1.1107 |
1.3407 |
1.1049 |
1.3349 |
0.0058 |
0.52% |
| 2024-02-19 |
007126 |
博道远航混合A |
1.1049 |
1.3349 |
1.0841 |
1.3141 |
0.0208 |
1.92% |
| 2024-02-08 |
007126 |
博道远航混合A |
1.0841 |
1.3141 |
1.0477 |
1.2777 |
0.0364 |
3.47% |
| 2024-02-07 |
007126 |
博道远航混合A |
1.0477 |
1.2777 |
1.0309 |
1.2609 |
0.0168 |
1.63% |
| 2024-02-06 |
007126 |
博道远航混合A |
1.0309 |
1.2609 |
0.9874 |
1.2174 |
0.0435 |
4.41% |
| 2024-02-05 |
007126 |
博道远航混合A |
0.9874 |
1.2174 |
1.0161 |
1.2461 |
-0.0287 |
-2.82% |
| 2024-02-02 |
007126 |
博道远航混合A |
1.0161 |
1.2461 |
1.0412 |
1.2712 |
-0.0251 |
-2.41% |
| 2024-02-01 |
007126 |
博道远航混合A |
1.0412 |
1.2712 |
1.0426 |
1.2726 |
-0.0014 |
-0.13% |
| 2024-01-31 |
007126 |
博道远航混合A |
1.0426 |
1.2726 |
1.0671 |
1.2971 |
-0.0245 |
-2.30% |
| 2024-01-30 |
007126 |
博道远航混合A |
1.0671 |
1.2971 |
1.0901 |
1.3201 |
-0.0230 |
-2.11% |
| 2024-01-29 |
007126 |
博道远航混合A |
1.0901 |
1.3201 |
1.1099 |
1.3399 |
-0.0198 |
-1.78% |
| 2024-01-26 |
007126 |
博道远航混合A |
1.1099 |
1.3399 |
1.1154 |
1.3454 |
-0.0055 |
-0.49% |
| 2024-01-25 |
007126 |
博道远航混合A |
1.1154 |
1.3454 |
1.0900 |
1.3200 |
0.0254 |
2.33% |
| 2024-01-24 |
007126 |
博道远航混合A |
1.0900 |
1.3200 |
1.0802 |
1.3102 |
0.0098 |
0.91% |
| 2024-01-23 |
007126 |
博道远航混合A |
1.0802 |
1.3102 |
1.0733 |
1.3033 |
0.0069 |
0.64% |
| 2024-01-22 |
007126 |
博道远航混合A |
1.0733 |
1.3033 |
1.1142 |
1.3442 |
-0.0409 |
-3.67% |
| 2024-01-19 |
007126 |
博道远航混合A |
1.1142 |
1.3442 |
1.1202 |
1.3502 |
-0.0060 |
-0.54% |
