博道久航混合A基金净值查询(008318)
今天最新净值
1.1295
0.0082 0.7300%
2024-04-24
盘中实时估值(仅供参考)
1.1373
0.0018 0.1624%
- 累计净值：1.1295
- 成立日期：2019-12-24
- 基金类型：
- 成立份额：
- 最近份额：2.2373亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道久航混合A(008318)基金累计收益率-1.45%
| 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 |
| 2024-04-24 |
008318 |
博道久航混合A |
1.1355 |
1.1355 |
1.1207 |
1.1207 |
0.0148 |
1.32% |
| 2024-04-23 |
008318 |
博道久航混合A |
1.1207 |
1.1207 |
1.1277 |
1.1277 |
-0.0070 |
-0.62% |
| 2024-04-22 |
008318 |
博道久航混合A |
1.1277 |
1.1277 |
1.1330 |
1.1330 |
-0.0053 |
-0.47% |
| 2024-04-19 |
008318 |
博道久航混合A |
1.1330 |
1.1330 |
1.1363 |
1.1363 |
-0.0033 |
-0.29% |
| 2024-04-18 |
008318 |
博道久航混合A |
1.1363 |
1.1363 |
1.1338 |
1.1338 |
0.0025 |
0.22% |
| 2024-04-17 |
008318 |
博道久航混合A |
1.1338 |
1.1338 |
1.0936 |
1.0936 |
0.0402 |
3.68% |
| 2024-04-16 |
008318 |
博道久航混合A |
1.0936 |
1.0936 |
1.1284 |
1.1284 |
-0.0348 |
-3.08% |
| 2024-04-15 |
008318 |
博道久航混合A |
1.1284 |
1.1284 |
1.1315 |
1.1315 |
-0.0031 |
-0.27% |
| 2024-04-12 |
008318 |
博道久航混合A |
1.1315 |
1.1315 |
1.1317 |
1.1317 |
-0.0002 |
-0.02% |
| 2024-04-11 |
008318 |
博道久航混合A |
1.1317 |
1.1317 |
1.1258 |
1.1258 |
0.0059 |
0.52% |
|
|
| 2024-04-10 |
008318 |
博道久航混合A |
1.1258 |
1.1258 |
1.1402 |
1.1402 |
-0.0144 |
-1.26% |
| 2024-04-09 |
008318 |
博道久航混合A |
1.1402 |
1.1402 |
1.1330 |
1.1330 |
0.0072 |
0.64% |
| 2024-04-08 |
008318 |
博道久航混合A |
1.1330 |
1.1330 |
1.1494 |
1.1494 |
-0.0164 |
-1.43% |
| 2024-04-03 |
008318 |
博道久航混合A |
1.1494 |
1.1494 |
1.1519 |
1.1519 |
-0.0025 |
-0.22% |
| 2024-04-02 |
008318 |
博道久航混合A |
1.1519 |
1.1519 |
1.1524 |
1.1524 |
-0.0005 |
-0.04% |
| 2024-04-01 |
008318 |
博道久航混合A |
1.1524 |
1.1524 |
1.1302 |
1.1302 |
0.0222 |
1.96% |
| 2024-03-29 |
008318 |
博道久航混合A |
1.1302 |
1.1302 |
1.1165 |
1.1165 |
0.0137 |
1.23% |
| 2024-03-28 |
008318 |
博道久航混合A |
1.1165 |
1.1165 |
1.1022 |
1.1022 |
0.0143 |
1.30% |
| 2024-03-27 |
008318 |
博道久航混合A |
1.1022 |
1.1022 |
1.1230 |
1.1230 |
-0.0208 |
-1.85% |
| 2024-03-26 |
008318 |
博道久航混合A |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
| 2024-03-25 |
008318 |
博道久航混合A |
1.1210 |
1.1210 |
1.1346 |
1.1346 |
-0.0136 |
-1.20% |
| 2024-03-22 |
008318 |
博道久航混合A |
1.1346 |
1.1346 |
1.1452 |
1.1452 |
-0.0106 |
-0.93% |
| 2024-03-21 |
008318 |
博道久航混合A |
1.1452 |
1.1452 |
1.1463 |
1.1463 |
-0.0011 |
-0.10% |
| 2024-03-20 |
008318 |
博道久航混合A |
1.1463 |
1.1463 |
1.1393 |
1.1393 |
0.0070 |
0.61% |
| 2024-03-19 |
008318 |
博道久航混合A |
1.1393 |
1.1393 |
1.1448 |
1.1448 |
-0.0055 |
-0.48% |
|
|
| 2024-03-18 |
008318 |
博道久航混合A |
1.1448 |
1.1448 |
1.1295 |
1.1295 |
0.0153 |
1.35% |
| 2024-03-15 |
008318 |
博道久航混合A |
1.1295 |
1.1295 |
1.1213 |
1.1213 |
0.0082 |
0.73% |
| 2024-03-14 |
008318 |
博道久航混合A |
1.1213 |
1.1213 |
1.1268 |
1.1268 |
-0.0055 |
-0.49% |
| 2024-03-13 |
008318 |
博道久航混合A |
1.1268 |
1.1268 |
1.1245 |
1.1245 |
0.0023 |
0.20% |
| 2024-03-12 |
008318 |
博道久航混合A |
1.1245 |
1.1245 |
1.1189 |
1.1189 |
0.0056 |
0.50% |
| 2024-03-11 |
008318 |
博道久航混合A |
1.1189 |
1.1189 |
1.1051 |
1.1051 |
0.0138 |
1.25% |
| 2024-03-08 |
008318 |
博道久航混合A |
1.1051 |
1.1051 |
1.0955 |
1.0955 |
0.0096 |
0.88% |
| 2024-03-07 |
008318 |
博道久航混合A |
1.0955 |
1.0955 |
1.1044 |
1.1044 |
-0.0089 |
-0.81% |
| 2024-03-06 |
008318 |
博道久航混合A |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2024-03-05 |
008318 |
博道久航混合A |
1.1037 |
1.1037 |
1.1084 |
1.1084 |
-0.0047 |
-0.42% |
| 2024-03-04 |
008318 |
博道久航混合A |
1.1084 |
1.1084 |
1.1049 |
1.1049 |
0.0035 |
0.32% |
| 2024-03-01 |
008318 |
博道久航混合A |
1.1049 |
1.1049 |
1.0933 |
1.0933 |
0.0116 |
1.06% |
| 2024-02-29 |
008318 |
博道久航混合A |
1.0933 |
1.0933 |
1.0632 |
1.0632 |
0.0301 |
2.83% |
| 2024-02-28 |
008318 |
博道久航混合A |
1.0632 |
1.0632 |
1.1144 |
1.1144 |
-0.0512 |
-4.59% |
| 2024-02-27 |
008318 |
博道久航混合A |
1.1144 |
1.1144 |
1.0890 |
1.0890 |
0.0254 |
2.33% |
| 2024-02-26 |
008318 |
博道久航混合A |
1.0890 |
1.0890 |
1.0819 |
1.0819 |
0.0071 |
0.66% |
| 2024-02-23 |
008318 |
博道久航混合A |
1.0819 |
1.0819 |
1.0679 |
1.0679 |
0.0140 |
1.31% |
| 2024-02-22 |
008318 |
博道久航混合A |
1.0679 |
1.0679 |
1.0532 |
1.0532 |
0.0147 |
1.40% |
| 2024-02-21 |
008318 |
博道久航混合A |
1.0532 |
1.0532 |
1.0429 |
1.0429 |
0.0103 |
0.99% |
| 2024-02-20 |
008318 |
博道久航混合A |
1.0429 |
1.0429 |
1.0366 |
1.0366 |
0.0063 |
0.61% |
| 2024-02-19 |
008318 |
博道久航混合A |
1.0366 |
1.0366 |
1.0169 |
1.0169 |
0.0197 |
1.94% |
| 2024-02-08 |
008318 |
博道久航混合A |
1.0169 |
1.0169 |
0.9821 |
0.9821 |
0.0348 |
3.54% |
| 2024-02-07 |
008318 |
博道久航混合A |
0.9821 |
0.9821 |
0.9729 |
0.9729 |
0.0092 |
0.95% |
| 2024-02-06 |
008318 |
博道久航混合A |
0.9729 |
0.9729 |
0.9421 |
0.9421 |
0.0308 |
3.27% |
| 2024-02-05 |
008318 |
博道久航混合A |
0.9421 |
0.9421 |
0.9886 |
0.9886 |
-0.0465 |
-4.70% |
| 2024-02-02 |
008318 |
博道久航混合A |
0.9886 |
0.9886 |
1.0187 |
1.0187 |
-0.0301 |
-2.95% |
| 2024-02-01 |
008318 |
博道久航混合A |
1.0187 |
1.0187 |
1.0255 |
1.0255 |
-0.0068 |
-0.66% |
| 2024-01-31 |
008318 |
博道久航混合A |
1.0255 |
1.0255 |
1.0568 |
1.0568 |
-0.0313 |
-2.96% |
| 2024-01-30 |
008318 |
博道久航混合A |
1.0568 |
1.0568 |
1.0808 |
1.0808 |
-0.0240 |
-2.22% |
| 2024-01-29 |
008318 |
博道久航混合A |
1.0808 |
1.0808 |
1.1052 |
1.1052 |
-0.0244 |
-2.21% |
| 2024-01-26 |
008318 |
博道久航混合A |
1.1052 |
1.1052 |
1.1077 |
1.1077 |
-0.0025 |
-0.23% |
| 2024-01-25 |
008318 |
博道久航混合A |
1.1077 |
1.1077 |
1.0755 |
1.0755 |
0.0322 |
2.99% |
