博道远航混合C基金净值查询(007127)
今天最新净值
1.6370
-0.0208 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.6495
-0.0191 -1.1461%
- 累计净值：1.8670
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5236亿
- 最近资产：17.44亿
- 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-2.09%
| 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 |
| 2025-12-17 |
007127 |
博道远航混合C |
1.6686 |
1.8986 |
1.6370 |
1.8670 |
0.0316 |
1.93% |
| 2025-12-16 |
007127 |
博道远航混合C |
1.6370 |
1.8670 |
1.6578 |
1.8878 |
-0.0208 |
-1.25% |
| 2025-12-15 |
007127 |
博道远航混合C |
1.6578 |
1.8878 |
1.6718 |
1.9018 |
-0.0140 |
-0.84% |
| 2025-12-12 |
007127 |
博道远航混合C |
1.6718 |
1.9018 |
1.6591 |
1.8891 |
0.0127 |
0.77% |
| 2025-12-11 |
007127 |
博道远航混合C |
1.6591 |
1.8891 |
1.6789 |
1.9089 |
-0.0198 |
-1.18% |
| 2025-12-10 |
007127 |
博道远航混合C |
1.6789 |
1.9089 |
1.6766 |
1.9066 |
0.0023 |
0.14% |
| 2025-12-09 |
007127 |
博道远航混合C |
1.6766 |
1.9066 |
1.6796 |
1.9096 |
-0.0030 |
-0.18% |
| 2025-12-08 |
007127 |
博道远航混合C |
1.6796 |
1.9096 |
1.6621 |
1.8921 |
0.0175 |
1.05% |
| 2025-12-05 |
007127 |
博道远航混合C |
1.6621 |
1.8921 |
1.6457 |
1.8757 |
0.0164 |
1.00% |
| 2025-12-04 |
007127 |
博道远航混合C |
1.6457 |
1.8757 |
1.6426 |
1.8726 |
0.0031 |
0.19% |
|
|
| 2025-12-03 |
007127 |
博道远航混合C |
1.6426 |
1.8726 |
1.6540 |
1.8840 |
-0.0114 |
-0.69% |
| 2025-12-02 |
007127 |
博道远航混合C |
1.6540 |
1.8840 |
1.6663 |
1.8963 |
-0.0123 |
-0.74% |
| 2025-12-01 |
007127 |
博道远航混合C |
1.6663 |
1.8963 |
1.6530 |
1.8830 |
0.0133 |
0.80% |
| 2025-11-28 |
007127 |
博道远航混合C |
1.6530 |
1.8830 |
1.6421 |
1.8721 |
0.0109 |
0.66% |
| 2025-11-27 |
007127 |
博道远航混合C |
1.6421 |
1.8721 |
1.6403 |
1.8703 |
0.0018 |
0.11% |
| 2025-11-26 |
007127 |
博道远航混合C |
1.6403 |
1.8703 |
1.6315 |
1.8615 |
0.0088 |
0.54% |
| 2025-11-25 |
007127 |
博道远航混合C |
1.6315 |
1.8615 |
1.6041 |
1.8341 |
0.0274 |
1.71% |
| 2025-11-24 |
007127 |
博道远航混合C |
1.6041 |
1.8341 |
1.5903 |
1.8203 |
0.0138 |
0.87% |
| 2025-11-21 |
007127 |
博道远航混合C |
1.5903 |
1.8203 |
1.6323 |
1.8623 |
-0.0420 |
-2.57% |
| 2025-11-20 |
007127 |
博道远航混合C |
1.6323 |
1.8623 |
1.6400 |
1.8700 |
-0.0077 |
-0.47% |
| 2025-11-19 |
007127 |
博道远航混合C |
1.6400 |
1.8700 |
1.6470 |
1.8770 |
-0.0070 |
-0.43% |
| 2025-11-18 |
007127 |
博道远航混合C |
1.6470 |
1.8770 |
1.6619 |
1.8919 |
-0.0149 |
-0.90% |
| 2025-11-17 |
007127 |
博道远航混合C |
1.6619 |
1.8919 |
1.6711 |
1.9011 |
-0.0092 |
-0.55% |
| 2025-11-14 |
007127 |
博道远航混合C |
1.6711 |
1.9011 |
1.6905 |
1.9205 |
-0.0194 |
-1.15% |
| 2025-11-13 |
007127 |
博道远航混合C |
1.6905 |
1.9205 |
1.6730 |
1.9030 |
0.0175 |
1.05% |
|
|
| 2025-11-12 |
007127 |
博道远航混合C |
1.6730 |
1.9030 |
1.6726 |
1.9026 |
0.0004 |
0.02% |
| 2025-11-11 |
007127 |
博道远航混合C |
1.6726 |
1.9026 |
1.6823 |
1.9123 |
-0.0097 |
-0.58% |
| 2025-11-10 |
007127 |
博道远航混合C |
1.6823 |
1.9123 |
1.6821 |
1.9121 |
0.0002 |
0.01% |
| 2025-11-07 |
007127 |
博道远航混合C |
1.6821 |
1.9121 |
1.6952 |
1.9252 |
-0.0131 |
-0.77% |
| 2025-11-06 |
007127 |
博道远航混合C |
1.6952 |
1.9252 |
1.6751 |
1.9051 |
0.0201 |
1.20% |
| 2025-11-05 |
007127 |
博道远航混合C |
1.6751 |
1.9051 |
1.6704 |
1.9004 |
0.0047 |
0.28% |
| 2025-11-04 |
007127 |
博道远航混合C |
1.6704 |
1.9004 |
1.6930 |
1.9230 |
-0.0226 |
-1.33% |
| 2025-11-03 |
007127 |
博道远航混合C |
1.6930 |
1.9230 |
1.6946 |
1.9246 |
-0.0016 |
-0.09% |
| 2025-10-31 |
007127 |
博道远航混合C |
1.6946 |
1.9246 |
1.7036 |
1.9336 |
-0.0090 |
-0.53% |
| 2025-10-30 |
007127 |
博道远航混合C |
1.7036 |
1.9336 |
1.7302 |
1.9602 |
-0.0266 |
-1.54% |
| 2025-10-29 |
007127 |
博道远航混合C |
1.7302 |
1.9602 |
1.7205 |
1.9505 |
0.0097 |
0.56% |
| 2025-10-28 |
007127 |
博道远航混合C |
1.7205 |
1.9505 |
1.7238 |
1.9538 |
-0.0033 |
-0.19% |
| 2025-10-27 |
007127 |
博道远航混合C |
1.7238 |
1.9538 |
1.7008 |
1.9308 |
0.0230 |
1.35% |
| 2025-10-24 |
007127 |
博道远航混合C |
1.7008 |
1.9308 |
1.6793 |
1.9093 |
0.0215 |
1.28% |
| 2025-10-23 |
007127 |
博道远航混合C |
1.6793 |
1.9093 |
1.6836 |
1.9136 |
-0.0043 |
-0.26% |
| 2025-10-22 |
007127 |
博道远航混合C |
1.6836 |
1.9136 |
1.6871 |
1.9171 |
-0.0035 |
-0.21% |
| 2025-10-21 |
007127 |
博道远航混合C |
1.6871 |
1.9171 |
1.6564 |
1.8864 |
0.0307 |
1.85% |
| 2025-10-20 |
007127 |
博道远航混合C |
1.6564 |
1.8864 |
1.6399 |
1.8699 |
0.0165 |
1.01% |
| 2025-10-17 |
007127 |
博道远航混合C |
1.6399 |
1.8699 |
1.6825 |
1.9125 |
-0.0426 |
-2.53% |
| 2025-10-16 |
007127 |
博道远航混合C |
1.6825 |
1.9125 |
1.6896 |
1.9196 |
-0.0071 |
-0.42% |
| 2025-10-15 |
007127 |
博道远航混合C |
1.6896 |
1.9196 |
1.6628 |
1.8928 |
0.0268 |
1.61% |
| 2025-10-14 |
007127 |
博道远航混合C |
1.6628 |
1.8928 |
1.6932 |
1.9232 |
-0.0304 |
-1.80% |
| 2025-10-13 |
007127 |
博道远航混合C |
1.6932 |
1.9232 |
1.7064 |
1.9364 |
-0.0132 |
-0.77% |
| 2025-10-10 |
007127 |
博道远航混合C |
1.7064 |
1.9364 |
1.7262 |
1.9562 |
-0.0198 |
-1.15% |
| 2025-10-09 |
007127 |
博道远航混合C |
1.7262 |
1.9562 |
1.7082 |
1.9382 |
0.0180 |
1.05% |
| 2025-09-30 |
007127 |
博道远航混合C |
1.7082 |
1.9382 |
1.6969 |
1.9269 |
0.0113 |
0.67% |
| 2025-09-29 |
007127 |
博道远航混合C |
1.6969 |
1.9269 |
1.6765 |
1.9065 |
0.0204 |
1.22% |
| 2025-09-26 |
007127 |
博道远航混合C |
1.6765 |
1.9065 |
1.6995 |
1.9295 |
-0.0230 |
-1.35% |
| 2025-09-25 |
007127 |
博道远航混合C |
1.6995 |
1.9295 |
1.6916 |
1.9216 |
0.0079 |
0.47% |
| 2025-09-24 |
007127 |
博道远航混合C |
1.6916 |
1.9216 |
1.6697 |
1.8997 |
0.0219 |
1.31% |
| 2025-09-23 |
007127 |
博道远航混合C |
1.6697 |
1.8997 |
1.6789 |
1.9089 |
-0.0092 |
-0.55% |
| 2025-09-22 |
007127 |
博道远航混合C |
1.6789 |
1.9089 |
1.6715 |
1.9015 |
0.0074 |
0.44% |
| 2025-09-19 |
007127 |
博道远航混合C |
1.6715 |
1.9015 |
1.6744 |
1.9044 |
-0.0029 |
-0.17% |
| 2025-09-18 |
007127 |
博道远航混合C |
1.6744 |
1.9044 |
1.6866 |
1.9166 |
-0.0122 |
-0.72% |
