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
今年以来,博道远航混合C(007127)基金累计收益率27.16%
| 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% |
| 2025-09-17 |
007127 |
博道远航混合C |
1.6866 |
1.9166 |
1.6720 |
1.9020 |
0.0146 |
0.87% |
| 2025-09-16 |
007127 |
博道远航混合C |
1.6720 |
1.9020 |
1.6595 |
1.8895 |
0.0125 |
0.75% |
| 2025-09-15 |
007127 |
博道远航混合C |
1.6595 |
1.8895 |
1.6607 |
1.8907 |
-0.0012 |
-0.07% |
| 2025-09-12 |
007127 |
博道远航混合C |
1.6607 |
1.8907 |
1.6633 |
1.8933 |
-0.0026 |
-0.16% |
| 2025-09-11 |
007127 |
博道远航混合C |
1.6633 |
1.8933 |
1.6221 |
1.8521 |
0.0412 |
2.54% |
| 2025-09-10 |
007127 |
博道远航混合C |
1.6221 |
1.8521 |
1.6157 |
1.8457 |
0.0064 |
0.40% |
| 2025-09-09 |
007127 |
博道远航混合C |
1.6157 |
1.8457 |
1.6322 |
1.8622 |
-0.0165 |
-1.01% |
| 2025-09-08 |
007127 |
博道远航混合C |
1.6322 |
1.8622 |
1.6306 |
1.8606 |
0.0016 |
0.10% |
| 2025-09-05 |
007127 |
博道远航混合C |
1.6306 |
1.8606 |
1.5759 |
1.8059 |
0.0547 |
3.47% |
| 2025-09-04 |
007127 |
博道远航混合C |
1.5759 |
1.8059 |
1.6279 |
1.8579 |
-0.0520 |
-3.19% |
| 2025-09-03 |
007127 |
博道远航混合C |
1.6279 |
1.8579 |
1.6375 |
1.8675 |
-0.0096 |
-0.59% |
| 2025-09-02 |
007127 |
博道远航混合C |
1.6375 |
1.8675 |
1.6693 |
1.8993 |
-0.0318 |
-1.90% |
| 2025-09-01 |
007127 |
博道远航混合C |
1.6693 |
1.8993 |
1.6622 |
1.8922 |
0.0071 |
0.43% |
| 2025-08-29 |
007127 |
博道远航混合C |
1.6622 |
1.8922 |
1.6503 |
1.8803 |
0.0119 |
0.72% |
| 2025-08-28 |
007127 |
博道远航混合C |
1.6503 |
1.8803 |
1.6233 |
1.8533 |
0.0270 |
1.66% |
| 2025-08-27 |
007127 |
博道远航混合C |
1.6233 |
1.8533 |
1.6422 |
1.8722 |
-0.0189 |
-1.15% |
| 2025-08-26 |
007127 |
博道远航混合C |
1.6422 |
1.8722 |
1.6395 |
1.8695 |
0.0027 |
0.16% |
| 2025-08-25 |
007127 |
博道远航混合C |
1.6395 |
1.8695 |
1.6181 |
1.8481 |
0.0214 |
1.32% |
| 2025-08-22 |
007127 |
博道远航混合C |
1.6181 |
1.8481 |
1.5945 |
1.8245 |
0.0236 |
1.48% |
| 2025-08-21 |
007127 |
博道远航混合C |
1.5945 |
1.8245 |
1.5975 |
1.8275 |
-0.0030 |
-0.19% |
| 2025-08-20 |
007127 |
博道远航混合C |
1.5975 |
1.8275 |
1.5823 |
1.8123 |
0.0152 |
0.96% |
| 2025-08-19 |
007127 |
博道远航混合C |
1.5823 |
1.8123 |
1.5818 |
1.8118 |
0.0005 |
0.03% |
| 2025-08-18 |
007127 |
博道远航混合C |
1.5818 |
1.8118 |
1.5628 |
1.7928 |
0.0190 |
1.22% |
| 2025-08-15 |
007127 |
博道远航混合C |
1.5628 |
1.7928 |
1.5411 |
1.7711 |
0.0217 |
1.41% |
| 2025-08-14 |
007127 |
博道远航混合C |
1.5411 |
1.7711 |
1.5580 |
1.7880 |
-0.0169 |
-1.08% |
| 2025-08-13 |
007127 |
博道远航混合C |
1.5580 |
1.7880 |
1.5467 |
1.7767 |
0.0113 |
0.73% |
| 2025-08-12 |
007127 |
博道远航混合C |
1.5467 |
1.7767 |
1.5416 |
1.7716 |
0.0051 |
0.33% |
| 2025-08-11 |
007127 |
博道远航混合C |
1.5416 |
1.7716 |
1.5263 |
1.7563 |
0.0153 |
1.00% |
| 2025-08-08 |
007127 |
博道远航混合C |
1.5263 |
1.7563 |
1.5274 |
1.7574 |
-0.0011 |
-0.07% |
| 2025-08-07 |
007127 |
博道远航混合C |
1.5274 |
1.7574 |
1.5320 |
1.7620 |
-0.0046 |
-0.30% |
| 2025-08-06 |
007127 |
博道远航混合C |
1.5320 |
1.7620 |
1.5236 |
1.7536 |
0.0084 |
0.55% |
| 2025-08-05 |
007127 |
博道远航混合C |
1.5236 |
1.7536 |
1.5082 |
1.7382 |
0.0154 |
1.02% |
| 2025-08-04 |
007127 |
博道远航混合C |
1.5082 |
1.7382 |
1.4971 |
1.7271 |
0.0111 |
0.74% |
| 2025-08-01 |
007127 |
博道远航混合C |
1.4971 |
1.7271 |
1.4959 |
1.7259 |
0.0012 |
0.08% |
| 2025-07-31 |
007127 |
博道远航混合C |
1.4959 |
1.7259 |
1.5148 |
1.7448 |
-0.0189 |
-1.25% |
| 2025-07-30 |
007127 |
博道远航混合C |
1.5148 |
1.7448 |
1.5211 |
1.7511 |
-0.0063 |
-0.41% |
| 2025-07-29 |
007127 |
博道远航混合C |
1.5211 |
1.7511 |
1.5126 |
1.7426 |
0.0085 |
0.56% |
| 2025-07-28 |
007127 |
博道远航混合C |
1.5126 |
1.7426 |
1.4994 |
1.7294 |
0.0132 |
0.88% |
| 2025-07-25 |
007127 |
博道远航混合C |
1.4994 |
1.7294 |
1.4990 |
1.7290 |
0.0004 |
0.03% |
| 2025-07-24 |
007127 |
博道远航混合C |
1.4990 |
1.7290 |
1.4865 |
1.7165 |
0.0125 |
0.84% |
| 2025-07-23 |
007127 |
博道远航混合C |
1.4865 |
1.7165 |
1.4900 |
1.7200 |
-0.0035 |
-0.23% |
| 2025-07-22 |
007127 |
博道远航混合C |
1.4900 |
1.7200 |
1.4813 |
1.7113 |
0.0087 |
0.59% |
| 2025-07-21 |
007127 |
博道远航混合C |
1.4813 |
1.7113 |
1.4716 |
1.7016 |
0.0097 |
0.66% |
| 2025-07-18 |
007127 |
博道远航混合C |
1.4716 |
1.7016 |
1.4665 |
1.6965 |
0.0051 |
0.35% |
| 2025-07-17 |
007127 |
博道远航混合C |
1.4665 |
1.6965 |
1.4537 |
1.6837 |
0.0128 |
0.88% |
| 2025-07-16 |
007127 |
博道远航混合C |
1.4537 |
1.6837 |
1.4509 |
1.6809 |
0.0028 |
0.19% |
| 2025-07-15 |
007127 |
博道远航混合C |
1.4509 |
1.6809 |
1.4512 |
1.6812 |
-0.0003 |
-0.02% |
| 2025-07-14 |
007127 |
博道远航混合C |
1.4512 |
1.6812 |
1.4474 |
1.6774 |
0.0038 |
0.26% |
| 2025-07-11 |
007127 |
博道远航混合C |
1.4474 |
1.6774 |
1.4389 |
1.6689 |
0.0085 |
0.59% |
| 2025-07-10 |
007127 |
博道远航混合C |
1.4389 |
1.6689 |
1.4369 |
1.6669 |
0.0020 |
0.14% |
| 2025-07-09 |
007127 |
博道远航混合C |
1.4369 |
1.6669 |
1.4382 |
1.6682 |
-0.0013 |
-0.09% |
| 2025-07-08 |
007127 |
博道远航混合C |
1.4382 |
1.6682 |
1.4209 |
1.6509 |
0.0173 |
1.22% |
| 2025-07-07 |
007127 |
博道远航混合C |
1.4209 |
1.6509 |
1.4230 |
1.6530 |
-0.0021 |
-0.15% |
| 2025-07-04 |
007127 |
博道远航混合C |
1.4230 |
1.6530 |
1.4284 |
1.6584 |
-0.0054 |
-0.38% |
| 2025-07-03 |
007127 |
博道远航混合C |
1.4284 |
1.6584 |
1.4165 |
1.6465 |
0.0119 |
0.84% |
| 2025-07-02 |
007127 |
博道远航混合C |
1.4165 |
1.6465 |
1.4217 |
1.6517 |
-0.0052 |
-0.37% |
| 2025-07-01 |
007127 |
博道远航混合C |
1.4217 |
1.6517 |
1.4175 |
1.6475 |
0.0042 |
0.30% |
| 2025-06-30 |
007127 |
博道远航混合C |
1.4175 |
1.6475 |
1.4067 |
1.6367 |
0.0108 |
0.77% |
| 2025-06-27 |
007127 |
博道远航混合C |
1.4067 |
1.6367 |
1.4028 |
1.6328 |
0.0039 |
0.28% |
| 2025-06-26 |
007127 |
博道远航混合C |
1.4028 |
1.6328 |
1.4088 |
1.6388 |
-0.0060 |
-0.43% |
| 2025-06-25 |
007127 |
博道远航混合C |
1.4088 |
1.6388 |
1.3887 |
1.6187 |
0.0201 |
1.45% |
| 2025-06-24 |
007127 |
博道远航混合C |
1.3887 |
1.6187 |
1.3633 |
1.5933 |
0.0254 |
1.86% |
| 2025-06-23 |
007127 |
博道远航混合C |
1.3633 |
1.5933 |
1.3539 |
1.5839 |
0.0094 |
0.69% |
| 2025-06-20 |
007127 |
博道远航混合C |
1.3539 |
1.5839 |
1.3574 |
1.5874 |
-0.0035 |
-0.26% |
| 2025-06-19 |
007127 |
博道远航混合C |
1.3574 |
1.5874 |
1.3723 |
1.6023 |
-0.0149 |
-1.09% |
| 2025-06-18 |
007127 |
博道远航混合C |
1.3723 |
1.6023 |
1.3696 |
1.5996 |
0.0027 |
0.20% |
| 2025-06-17 |
007127 |
博道远航混合C |
1.3696 |
1.5996 |
1.3732 |
1.6032 |
-0.0036 |
-0.26% |
| 2025-06-16 |
007127 |
博道远航混合C |
1.3732 |
1.6032 |
1.3662 |
1.5962 |
0.0070 |
0.51% |
| 2025-06-13 |
007127 |
博道远航混合C |
1.3662 |
1.5962 |
1.3826 |
1.6126 |
-0.0164 |
-1.19% |
| 2025-06-12 |
007127 |
博道远航混合C |
1.3826 |
1.6126 |
1.3791 |
1.6091 |
0.0035 |
0.25% |
| 2025-06-11 |
007127 |
博道远航混合C |
1.3791 |
1.6091 |
1.3683 |
1.5983 |
0.0108 |
0.79% |
| 2025-06-10 |
007127 |
博道远航混合C |
1.3683 |
1.5983 |
1.3789 |
1.6089 |
-0.0106 |
-0.77% |
| 2025-06-09 |
007127 |
博道远航混合C |
1.3789 |
1.6089 |
1.3715 |
1.6015 |
0.0074 |
0.54% |
| 2025-06-06 |
007127 |
博道远航混合C |
1.3715 |
1.6015 |
1.3705 |
1.6005 |
0.0010 |
0.07% |
| 2025-06-05 |
007127 |
博道远航混合C |
1.3705 |
1.6005 |
1.3620 |
1.5920 |
0.0085 |
0.62% |
| 2025-06-04 |
007127 |
博道远航混合C |
1.3620 |
1.5920 |
1.3521 |
1.5821 |
0.0099 |
0.73% |
| 2025-06-03 |
007127 |
博道远航混合C |
1.3521 |
1.5821 |
1.3466 |
1.5766 |
0.0055 |
0.41% |
| 2025-05-30 |
007127 |
博道远航混合C |
1.3466 |
1.5766 |
1.3609 |
1.5909 |
-0.0143 |
-1.05% |
| 2025-05-29 |
007127 |
博道远航混合C |
1.3609 |
1.5909 |
1.3477 |
1.5777 |
0.0132 |
0.98% |
| 2025-05-28 |
007127 |
博道远航混合C |
1.3477 |
1.5777 |
1.3476 |
1.5776 |
0.0001 |
0.01% |
| 2025-05-27 |
007127 |
博道远航混合C |
1.3476 |
1.5776 |
1.3528 |
1.5828 |
-0.0052 |
-0.38% |
| 2025-05-26 |
007127 |
博道远航混合C |
1.3528 |
1.5828 |
1.3511 |
1.5811 |
0.0017 |
0.13% |
| 2025-05-23 |
007127 |
博道远航混合C |
1.3511 |
1.5811 |
1.3629 |
1.5929 |
-0.0118 |
-0.87% |
| 2025-05-22 |
007127 |
博道远航混合C |
1.3629 |
1.5929 |
1.3703 |
1.6003 |
-0.0074 |
-0.54% |
| 2025-05-21 |
007127 |
博道远航混合C |
1.3703 |
1.6003 |
1.3691 |
1.5991 |
0.0012 |
0.09% |
| 2025-05-20 |
007127 |
博道远航混合C |
1.3691 |
1.5991 |
1.3573 |
1.5873 |
0.0118 |
0.87% |
| 2025-05-19 |
007127 |
博道远航混合C |
1.3573 |
1.5873 |
1.3537 |
1.5837 |
0.0036 |
0.27% |
| 2025-05-16 |
007127 |
博道远航混合C |
1.3537 |
1.5837 |
1.3503 |
1.5803 |
0.0034 |
0.25% |
| 2025-05-15 |
007127 |
博道远航混合C |
1.3503 |
1.5803 |
1.3607 |
1.5907 |
-0.0104 |
-0.76% |
| 2025-05-14 |
007127 |
博道远航混合C |
1.3607 |
1.5907 |
1.3544 |
1.5844 |
0.0063 |
0.47% |
| 2025-05-13 |
007127 |
博道远航混合C |
1.3544 |
1.5844 |
1.3568 |
1.5868 |
-0.0024 |
-0.18% |
| 2025-05-12 |
007127 |
博道远航混合C |
1.3568 |
1.5868 |
1.3422 |
1.5722 |
0.0146 |
1.09% |
| 2025-05-09 |
007127 |
博道远航混合C |
1.3422 |
1.5722 |
1.3479 |
1.5779 |
-0.0057 |
-0.42% |
| 2025-05-08 |
007127 |
博道远航混合C |
1.3479 |
1.5779 |
1.3354 |
1.5654 |
0.0125 |
0.94% |
| 2025-05-07 |
007127 |
博道远航混合C |
1.3354 |
1.5654 |
1.3289 |
1.5589 |
0.0065 |
0.49% |
| 2025-05-06 |
007127 |
博道远航混合C |
1.3289 |
1.5589 |
1.3072 |
1.5372 |
0.0217 |
1.66% |
| 2025-04-30 |
007127 |
博道远航混合C |
1.3072 |
1.5372 |
1.3007 |
1.5307 |
0.0065 |
0.50% |
| 2025-04-29 |
007127 |
博道远航混合C |
1.3007 |
1.5307 |
1.2973 |
1.5273 |
0.0034 |
0.26% |
| 2025-04-28 |
007127 |
博道远航混合C |
1.2973 |
1.5273 |
1.3043 |
1.5343 |
-0.0070 |
-0.54% |
| 2025-04-25 |
007127 |
博道远航混合C |
1.3043 |
1.5343 |
1.2999 |
1.5299 |
0.0044 |
0.34% |
| 2025-04-24 |
007127 |
博道远航混合C |
1.2999 |
1.5299 |
1.3059 |
1.5359 |
-0.0060 |
-0.46% |
| 2025-04-23 |
007127 |
博道远航混合C |
1.3059 |
1.5359 |
1.2914 |
1.5214 |
0.0145 |
1.12% |
| 2025-04-22 |
007127 |
博道远航混合C |
1.2914 |
1.5214 |
1.2899 |
1.5199 |
0.0015 |
0.12% |
| 2025-04-21 |
007127 |
博道远航混合C |
1.2899 |
1.5199 |
1.2712 |
1.5012 |
0.0187 |
1.47% |
| 2025-04-18 |
007127 |
博道远航混合C |
1.2712 |
1.5012 |
1.2674 |
1.4974 |
0.0038 |
0.30% |
| 2025-04-17 |
007127 |
博道远航混合C |
1.2674 |
1.4974 |
1.2683 |
1.4983 |
-0.0009 |
-0.07% |
| 2025-04-16 |
007127 |
博道远航混合C |
1.2683 |
1.4983 |
1.2809 |
1.5109 |
-0.0126 |
-0.98% |
| 2025-04-15 |
007127 |
博道远航混合C |
1.2809 |
1.5109 |
1.2802 |
1.5102 |
0.0007 |
0.05% |
| 2025-04-14 |
007127 |
博道远航混合C |
1.2802 |
1.5102 |
1.2670 |
1.4970 |
0.0132 |
1.04% |
| 2025-04-11 |
007127 |
博道远航混合C |
1.2670 |
1.4970 |
1.2549 |
1.4849 |
0.0121 |
0.96% |
| 2025-04-10 |
007127 |
博道远航混合C |
1.2549 |
1.4849 |
1.2255 |
1.4555 |
0.0294 |
2.40% |
| 2025-04-09 |
007127 |
博道远航混合C |
1.2255 |
1.4555 |
1.2070 |
1.4370 |
0.0185 |
1.53% |
| 2025-04-08 |
007127 |
博道远航混合C |
1.2070 |
1.4370 |
1.1940 |
1.4240 |
0.0130 |
1.09% |
| 2025-04-07 |
007127 |
博道远航混合C |
1.1940 |
1.4240 |
1.3219 |
1.5519 |
-0.1279 |
-9.68% |
| 2025-04-03 |
007127 |
博道远航混合C |
1.3219 |
1.5519 |
1.3381 |
1.5681 |
-0.0162 |
-1.21% |
| 2025-04-02 |
007127 |
博道远航混合C |
1.3381 |
1.5681 |
1.3357 |
1.5657 |
0.0024 |
0.18% |
| 2025-04-01 |
007127 |
博道远航混合C |
1.3357 |
1.5657 |
1.3296 |
1.5596 |
0.0061 |
0.46% |
| 2025-03-31 |
007127 |
博道远航混合C |
1.3296 |
1.5596 |
1.3382 |
1.5682 |
-0.0086 |
-0.64% |
| 2025-03-28 |
007127 |
博道远航混合C |
1.3382 |
1.5682 |
1.3488 |
1.5788 |
-0.0106 |
-0.79% |
| 2025-03-27 |
007127 |
博道远航混合C |
1.3488 |
1.5788 |
1.3446 |
1.5746 |
0.0042 |
0.31% |
| 2025-03-26 |
007127 |
博道远航混合C |
1.3446 |
1.5746 |
1.3407 |
1.5707 |
0.0039 |
0.29% |
| 2025-03-25 |
007127 |
博道远航混合C |
1.3407 |
1.5707 |
1.3424 |
1.5724 |
-0.0017 |
-0.13% |
| 2025-03-24 |
007127 |
博道远航混合C |
1.3424 |
1.5724 |
1.3436 |
1.5736 |
-0.0012 |
-0.09% |
| 2025-03-21 |
007127 |
博道远航混合C |
1.3436 |
1.5736 |
1.3634 |
1.5934 |
-0.0198 |
-1.45% |
| 2025-03-20 |
007127 |
博道远航混合C |
1.3634 |
1.5934 |
1.3713 |
1.6013 |
-0.0079 |
-0.58% |
| 2025-03-19 |
007127 |
博道远航混合C |
1.3713 |
1.6013 |
1.3757 |
1.6057 |
-0.0044 |
-0.32% |
| 2025-03-18 |
007127 |
博道远航混合C |
1.3757 |
1.6057 |
1.3640 |
1.5940 |
0.0117 |
0.86% |
| 2025-03-17 |
007127 |
博道远航混合C |
1.3640 |
1.5940 |
1.3636 |
1.5936 |
0.0004 |
0.03% |
| 2025-03-14 |
007127 |
博道远航混合C |
1.3636 |
1.5936 |
1.3363 |
1.5663 |
0.0273 |
2.04% |
| 2025-03-13 |
007127 |
博道远航混合C |
1.3363 |
1.5663 |
1.3433 |
1.5733 |
-0.0070 |
-0.52% |
| 2025-03-12 |
007127 |
博道远航混合C |
1.3433 |
1.5733 |
1.3423 |
1.5723 |
0.0010 |
0.07% |
| 2025-03-11 |
007127 |
博道远航混合C |
1.3423 |
1.5723 |
1.3406 |
1.5706 |
0.0017 |
0.13% |
| 2025-03-10 |
007127 |
博道远航混合C |
1.3406 |
1.5706 |
1.3403 |
1.5703 |
0.0003 |
0.02% |
| 2025-03-07 |
007127 |
博道远航混合C |
1.3403 |
1.5703 |
1.3425 |
1.5725 |
-0.0022 |
-0.16% |
| 2025-03-06 |
007127 |
博道远航混合C |
1.3425 |
1.5725 |
1.3230 |
1.5530 |
0.0195 |
1.47% |
| 2025-03-05 |
007127 |
博道远航混合C |
1.3230 |
1.5530 |
1.3178 |
1.5478 |
0.0052 |
0.39% |
| 2025-03-04 |
007127 |
博道远航混合C |
1.3178 |
1.5478 |
1.3128 |
1.5428 |
0.0050 |
0.38% |
| 2025-03-03 |
007127 |
博道远航混合C |
1.3128 |
1.5428 |
1.3091 |
1.5391 |
0.0037 |
0.28% |
| 2025-02-28 |
007127 |
博道远航混合C |
1.3091 |
1.5391 |
1.3425 |
1.5725 |
-0.0334 |
-2.49% |
| 2025-02-27 |
007127 |
博道远航混合C |
1.3425 |
1.5725 |
1.3409 |
1.5709 |
0.0016 |
0.12% |
| 2025-02-26 |
007127 |
博道远航混合C |
1.3409 |
1.5709 |
1.3304 |
1.5604 |
0.0105 |
0.79% |
| 2025-02-25 |
007127 |
博道远航混合C |
1.3304 |
1.5604 |
1.3392 |
1.5692 |
-0.0088 |
-0.66% |
| 2025-02-24 |
007127 |
博道远航混合C |
1.3392 |
1.5692 |
1.3437 |
1.5737 |
-0.0045 |
-0.33% |
| 2025-02-21 |
007127 |
博道远航混合C |
1.3437 |
1.5737 |
1.3294 |
1.5594 |
0.0143 |
1.08% |
| 2025-02-20 |
007127 |
博道远航混合C |
1.3294 |
1.5594 |
1.3219 |
1.5519 |
0.0075 |
0.57% |
| 2025-02-19 |
007127 |
博道远航混合C |
1.3219 |
1.5519 |
1.3088 |
1.5388 |
0.0131 |
1.00% |
| 2025-02-18 |
007127 |
博道远航混合C |
1.3088 |
1.5388 |
1.3226 |
1.5526 |
-0.0138 |
-1.04% |
| 2025-02-17 |
007127 |
博道远航混合C |
1.3226 |
1.5526 |
1.3178 |
1.5478 |
0.0048 |
0.36% |
| 2025-02-14 |
007127 |
博道远航混合C |
1.3178 |
1.5478 |
1.3092 |
1.5392 |
0.0086 |
0.66% |
| 2025-02-13 |
007127 |
博道远航混合C |
1.3092 |
1.5392 |
1.3173 |
1.5473 |
-0.0081 |
-0.61% |
| 2025-02-12 |
007127 |
博道远航混合C |
1.3173 |
1.5473 |
1.3079 |
1.5379 |
0.0094 |
0.72% |
| 2025-02-11 |
007127 |
博道远航混合C |
1.3079 |
1.5379 |
1.3107 |
1.5407 |
-0.0028 |
-0.21% |
| 2025-02-10 |
007127 |
博道远航混合C |
1.3107 |
1.5407 |
1.3065 |
1.5365 |
0.0042 |
0.32% |
| 2025-02-07 |
007127 |
博道远航混合C |
1.3065 |
1.5365 |
1.2902 |
1.5202 |
0.0163 |
1.26% |
| 2025-02-06 |
007127 |
博道远航混合C |
1.2902 |
1.5202 |
1.2728 |
1.5028 |
0.0174 |
1.37% |
| 2025-02-05 |
007127 |
博道远航混合C |
1.2728 |
1.5028 |
1.2789 |
1.5089 |
-0.0061 |
-0.48% |
| 2025-01-27 |
007127 |
博道远航混合C |
1.2789 |
1.5089 |
1.2827 |
1.5127 |
-0.0038 |
-0.30% |
| 2025-01-24 |
007127 |
博道远航混合C |
1.2827 |
1.5127 |
1.2728 |
1.5028 |
0.0099 |
0.78% |
| 2025-01-23 |
007127 |
博道远航混合C |
1.2728 |
1.5028 |
1.2744 |
1.5044 |
-0.0016 |
-0.13% |
| 2025-01-22 |
007127 |
博道远航混合C |
1.2744 |
1.5044 |
1.2836 |
1.5136 |
-0.0092 |
-0.72% |
| 2025-01-21 |
007127 |
博道远航混合C |
1.2836 |
1.5136 |
1.2813 |
1.5113 |
0.0023 |
0.18% |
| 2025-01-20 |
007127 |
博道远航混合C |
1.2813 |
1.5113 |
1.2672 |
1.4972 |
0.0141 |
1.11% |
| 2025-01-17 |
007127 |
博道远航混合C |
1.2672 |
1.4972 |
1.2589 |
1.4889 |
0.0083 |
0.66% |
| 2025-01-16 |
007127 |
博道远航混合C |
1.2589 |
1.4889 |
1.2522 |
1.4822 |
0.0067 |
0.54% |
| 2025-01-15 |
007127 |
博道远航混合C |
1.2522 |
1.4822 |
1.2614 |
1.4914 |
-0.0092 |
-0.73% |
| 2025-01-14 |
007127 |
博道远航混合C |
1.2614 |
1.4914 |
1.2279 |
1.4579 |
0.0335 |
2.73% |
| 2025-01-13 |
007127 |
博道远航混合C |
1.2279 |
1.4579 |
1.2299 |
1.4599 |
-0.0020 |
-0.16% |
| 2025-01-10 |
007127 |
博道远航混合C |
1.2299 |
1.4599 |
1.2494 |
1.4794 |
-0.0195 |
-1.56% |
| 2025-01-09 |
007127 |
博道远航混合C |
1.2494 |
1.4794 |
1.2492 |
1.4792 |
0.0002 |
0.02% |
| 2025-01-08 |
007127 |
博道远航混合C |
1.2492 |
1.4792 |
1.2520 |
1.4820 |
-0.0028 |
-0.22% |
| 2025-01-07 |
007127 |
博道远航混合C |
1.2520 |
1.4820 |
1.2395 |
1.4695 |
0.0125 |
1.01% |
| 2025-01-06 |
007127 |
博道远航混合C |
1.2395 |
1.4695 |
1.2396 |
1.4696 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007127 |
博道远航混合C |
1.2396 |
1.4696 |
1.2583 |
1.4883 |
-0.0187 |
-1.49% |
| 2025-01-02 |
007127 |
博道远航混合C |
1.2583 |
1.4883 |
1.2874 |
1.5174 |
-0.0291 |
-2.26% |
