博道久航混合A基金净值查询(008318)
今天最新净值
1.9434
-0.0067 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.9082
0.0116 0.6107%
2026-03-24 15:39:58
- 累计净值：1.9434
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7302亿
- 最近资产：18.19亿元
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道久航混合A(008318)基金累计收益率-9.37%
| 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 |
| 2026-09-16 |
008318 |
博道久航混合A |
1.9757 |
1.9757 |
1.9434 |
1.9434 |
0.0323 |
1.66% |
| 2026-09-15 |
008318 |
博道久航混合A |
1.9434 |
1.9434 |
1.9501 |
1.9501 |
-0.0067 |
-0.34% |
| 2026-09-14 |
008318 |
博道久航混合A |
1.9501 |
1.9501 |
1.9479 |
1.9479 |
0.0022 |
0.11% |
| 2026-09-11 |
008318 |
博道久航混合A |
1.9479 |
1.9479 |
1.9724 |
1.9724 |
-0.0245 |
-1.24% |
| 2026-09-10 |
008318 |
博道久航混合A |
1.9724 |
1.9724 |
1.9876 |
1.9876 |
-0.0152 |
-0.76% |
| 2026-09-09 |
008318 |
博道久航混合A |
1.9876 |
1.9876 |
1.9815 |
1.9815 |
0.0061 |
0.31% |
| 2026-09-08 |
008318 |
博道久航混合A |
1.9815 |
1.9815 |
1.9771 |
1.9771 |
0.0044 |
0.22% |
| 2026-09-07 |
008318 |
博道久航混合A |
1.9771 |
1.9771 |
1.9496 |
1.9496 |
0.0275 |
1.41% |
| 2026-09-04 |
008318 |
博道久航混合A |
1.9496 |
1.9496 |
1.9750 |
1.9750 |
-0.0254 |
-1.29% |
| 2026-09-03 |
008318 |
博道久航混合A |
1.9750 |
1.9750 |
1.9716 |
1.9716 |
0.0034 |
0.17% |
|
|
| 2026-09-02 |
008318 |
博道久航混合A |
1.9716 |
1.9716 |
1.9918 |
1.9918 |
-0.0202 |
-1.01% |
| 2026-09-01 |
008318 |
博道久航混合A |
1.9918 |
1.9918 |
2.0144 |
2.0144 |
-0.0226 |
-1.12% |
| 2026-08-31 |
008318 |
博道久航混合A |
2.0144 |
2.0144 |
1.9848 |
1.9848 |
0.0296 |
1.49% |
| 2026-08-28 |
008318 |
博道久航混合A |
1.9848 |
1.9848 |
1.9909 |
1.9909 |
-0.0061 |
-0.31% |
| 2026-08-27 |
008318 |
博道久航混合A |
1.9909 |
1.9909 |
1.9486 |
1.9486 |
0.0423 |
2.17% |
| 2026-08-26 |
008318 |
博道久航混合A |
1.9486 |
1.9486 |
1.9473 |
1.9473 |
0.0013 |
0.07% |
| 2026-08-25 |
008318 |
博道久航混合A |
1.9473 |
1.9473 |
1.9436 |
1.9436 |
0.0037 |
0.19% |
| 2026-08-24 |
008318 |
博道久航混合A |
1.9436 |
1.9436 |
1.9746 |
1.9746 |
-0.0310 |
-1.57% |
| 2026-08-21 |
008318 |
博道久航混合A |
1.9746 |
1.9746 |
1.9595 |
1.9595 |
0.0151 |
0.77% |
| 2026-08-20 |
008318 |
博道久航混合A |
1.9595 |
1.9595 |
1.9423 |
1.9423 |
0.0172 |
0.89% |
| 2026-08-19 |
008318 |
博道久航混合A |
1.9423 |
1.9423 |
2.0384 |
2.0384 |
-0.0961 |
-4.71% |
| 2026-08-18 |
008318 |
博道久航混合A |
2.0384 |
2.0384 |
2.0359 |
2.0359 |
0.0025 |
0.12% |
| 2026-08-17 |
008318 |
博道久航混合A |
2.0359 |
2.0359 |
1.9716 |
1.9716 |
0.0643 |
3.26% |
| 2026-08-14 |
008318 |
博道久航混合A |
1.9716 |
1.9716 |
1.9426 |
1.9426 |
0.0290 |
1.49% |
| 2026-08-13 |
008318 |
博道久航混合A |
1.9426 |
1.9426 |
1.9659 |
1.9659 |
-0.0233 |
-1.19% |
|
|
| 2026-08-12 |
008318 |
博道久航混合A |
1.9659 |
1.9659 |
1.9377 |
1.9377 |
0.0282 |
1.46% |
| 2026-08-11 |
008318 |
博道久航混合A |
1.9377 |
1.9377 |
1.9429 |
1.9429 |
-0.0052 |
-0.27% |
| 2026-08-10 |
008318 |
博道久航混合A |
1.9429 |
1.9429 |
1.9425 |
1.9425 |
0.0004 |
0.02% |
| 2026-08-07 |
008318 |
博道久航混合A |
1.9425 |
1.9425 |
1.8932 |
1.8932 |
0.0493 |
2.60% |
| 2026-08-06 |
008318 |
博道久航混合A |
1.8932 |
1.8932 |
1.8610 |
1.8610 |
0.0322 |
1.73% |
| 2026-08-05 |
008318 |
博道久航混合A |
1.8610 |
1.8610 |
1.7939 |
1.7939 |
0.0671 |
3.74% |
| 2026-08-04 |
008318 |
博道久航混合A |
1.7939 |
1.7939 |
1.7270 |
1.7270 |
0.0669 |
3.87% |
| 2026-08-03 |
008318 |
博道久航混合A |
1.7270 |
1.7270 |
1.7495 |
1.7495 |
-0.0225 |
-1.29% |
| 2026-07-31 |
008318 |
博道久航混合A |
1.7495 |
1.7495 |
1.7060 |
1.7060 |
0.0435 |
2.55% |
| 2026-07-30 |
008318 |
博道久航混合A |
1.7060 |
1.7060 |
1.7699 |
1.7699 |
-0.0639 |
-3.61% |
| 2026-07-29 |
008318 |
博道久航混合A |
1.7699 |
1.7699 |
1.7762 |
1.7762 |
-0.0063 |
-0.35% |
| 2026-07-28 |
008318 |
博道久航混合A |
1.7762 |
1.7762 |
1.8614 |
1.8614 |
-0.0852 |
-4.58% |
| 2026-07-27 |
008318 |
博道久航混合A |
1.8614 |
1.8614 |
1.8036 |
1.8036 |
0.0578 |
3.20% |
| 2026-07-24 |
008318 |
博道久航混合A |
1.8036 |
1.8036 |
1.8430 |
1.8430 |
-0.0394 |
-2.14% |
| 2026-07-23 |
008318 |
博道久航混合A |
1.8430 |
1.8430 |
1.8303 |
1.8303 |
0.0127 |
0.69% |
| 2026-07-22 |
008318 |
博道久航混合A |
1.8303 |
1.8303 |
1.8573 |
1.8573 |
-0.0270 |
-1.45% |
| 2026-07-21 |
008318 |
博道久航混合A |
1.8573 |
1.8573 |
1.7695 |
1.7695 |
0.0878 |
4.96% |
| 2026-07-20 |
008318 |
博道久航混合A |
1.7695 |
1.7695 |
1.8478 |
1.8478 |
-0.0783 |
-4.42% |
| 2026-07-17 |
008318 |
博道久航混合A |
1.8478 |
1.8478 |
1.9723 |
1.9723 |
-0.1245 |
-6.31% |
| 2026-07-16 |
008318 |
博道久航混合A |
1.9723 |
1.9723 |
2.0353 |
2.0353 |
-0.0630 |
-3.10% |
| 2026-07-15 |
008318 |
博道久航混合A |
2.0353 |
2.0353 |
2.0885 |
2.0885 |
-0.0532 |
-2.55% |
| 2026-07-14 |
008318 |
博道久航混合A |
2.0885 |
2.0885 |
2.0206 |
2.0206 |
0.0679 |
3.36% |
| 2026-07-13 |
008318 |
博道久航混合A |
2.0206 |
2.0206 |
2.1259 |
2.1259 |
-0.1053 |
-4.95% |
| 2026-07-10 |
008318 |
博道久航混合A |
2.1259 |
2.1259 |
2.1640 |
2.1640 |
-0.0381 |
-1.76% |
| 2026-07-09 |
008318 |
博道久航混合A |
2.1640 |
2.1640 |
2.1138 |
2.1138 |
0.0502 |
2.37% |
| 2026-07-08 |
008318 |
博道久航混合A |
2.1138 |
2.1138 |
2.1514 |
2.1514 |
-0.0376 |
-1.75% |
| 2026-07-07 |
008318 |
博道久航混合A |
2.1514 |
2.1514 |
2.2069 |
2.2069 |
-0.0555 |
-2.58% |
| 2026-07-06 |
008318 |
博道久航混合A |
2.2069 |
2.2069 |
2.2355 |
2.2355 |
-0.0286 |
-1.28% |
| 2026-07-03 |
008318 |
博道久航混合A |
2.2355 |
2.2355 |
2.2157 |
2.2157 |
0.0198 |
0.89% |
| 2026-07-02 |
008318 |
博道久航混合A |
2.2157 |
2.2157 |
2.2689 |
2.2689 |
-0.0532 |
-2.34% |
| 2026-07-01 |
008318 |
博道久航混合A |
2.2689 |
2.2689 |
2.2635 |
2.2635 |
0.0054 |
0.24% |
| 2026-06-30 |
008318 |
博道久航混合A |
2.2635 |
2.2635 |
2.2268 |
2.2268 |
0.0367 |
1.65% |
| 2026-06-29 |
008318 |
博道久航混合A |
2.2268 |
2.2268 |
2.2289 |
2.2289 |
-0.0021 |
-0.09% |
| 2026-06-26 |
008318 |
博道久航混合A |
2.2289 |
2.2289 |
2.2877 |
2.2877 |
-0.0588 |
-2.57% |
| 2026-06-25 |
008318 |
博道久航混合A |
2.2877 |
2.2877 |
2.2752 |
2.2752 |
0.0125 |
0.55% |
| 2026-06-24 |
008318 |
博道久航混合A |
2.2752 |
2.2752 |
2.2442 |
2.2442 |
0.0310 |
1.38% |
| 2026-06-23 |
008318 |
博道久航混合A |
2.2442 |
2.2442 |
2.2927 |
2.2927 |
-0.0485 |
-2.12% |
| 2026-06-22 |
008318 |
博道久航混合A |
2.2927 |
2.2927 |
2.2414 |
2.2414 |
0.0513 |
2.29% |
| 2026-06-18 |
008318 |
博道久航混合A |
2.2414 |
2.2414 |
2.2191 |
2.2191 |
0.0223 |
1.00% |
| 2026-06-17 |
008318 |
博道久航混合A |
2.2191 |
2.2191 |
2.1799 |
2.1799 |
0.0392 |
1.80% |
