博道久航混合A基金净值查询(008318)
今天最新净值
1.8488
0.0023 0.12%
2025-12-29
盘中实时估值(仅供参考)
1.8356
-0.0028 -0.1521%
- 累计净值：1.8488
- 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：14.73亿元
- 基金公司：博道基金
- 基金经理：杨梦
今年以来,博道久航混合A(008318)基金累计收益率41.96%
| 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 |
| 2025-12-29 |
008318 |
博道久航混合A |
1.8384 |
1.8384 |
1.8488 |
1.8488 |
-0.0104 |
-0.56% |
| 2025-12-26 |
008318 |
博道久航混合A |
1.8488 |
1.8488 |
1.8465 |
1.8465 |
0.0023 |
0.12% |
| 2025-12-25 |
008318 |
博道久航混合A |
1.8465 |
1.8465 |
1.8366 |
1.8366 |
0.0099 |
0.54% |
| 2025-12-24 |
008318 |
博道久航混合A |
1.8366 |
1.8366 |
1.8153 |
1.8153 |
0.0213 |
1.17% |
| 2025-12-23 |
008318 |
博道久航混合A |
1.8153 |
1.8153 |
1.8105 |
1.8105 |
0.0048 |
0.27% |
| 2025-12-22 |
008318 |
博道久航混合A |
1.8105 |
1.8105 |
1.7882 |
1.7882 |
0.0223 |
1.25% |
| 2025-12-19 |
008318 |
博道久航混合A |
1.7882 |
1.7882 |
1.7764 |
1.7764 |
0.0118 |
0.66% |
| 2025-12-18 |
008318 |
博道久航混合A |
1.7764 |
1.7764 |
1.7888 |
1.7888 |
-0.0124 |
-0.69% |
| 2025-12-17 |
008318 |
博道久航混合A |
1.7888 |
1.7888 |
1.7547 |
1.7547 |
0.0341 |
1.94% |
| 2025-12-16 |
008318 |
博道久航混合A |
1.7547 |
1.7547 |
1.7778 |
1.7778 |
-0.0231 |
-1.30% |
|
|
| 2025-12-15 |
008318 |
博道久航混合A |
1.7778 |
1.7778 |
1.7897 |
1.7897 |
-0.0119 |
-0.66% |
| 2025-12-12 |
008318 |
博道久航混合A |
1.7897 |
1.7897 |
1.7748 |
1.7748 |
0.0149 |
0.84% |
| 2025-12-11 |
008318 |
博道久航混合A |
1.7748 |
1.7748 |
1.7977 |
1.7977 |
-0.0229 |
-1.27% |
| 2025-12-10 |
008318 |
博道久航混合A |
1.7977 |
1.7977 |
1.7969 |
1.7969 |
0.0008 |
0.04% |
| 2025-12-09 |
008318 |
博道久航混合A |
1.7969 |
1.7969 |
1.8035 |
1.8035 |
-0.0066 |
-0.37% |
| 2025-12-08 |
008318 |
博道久航混合A |
1.8035 |
1.8035 |
1.7822 |
1.7822 |
0.0213 |
1.20% |
| 2025-12-05 |
008318 |
博道久航混合A |
1.7822 |
1.7822 |
1.7593 |
1.7593 |
0.0229 |
1.30% |
| 2025-12-04 |
008318 |
博道久航混合A |
1.7593 |
1.7593 |
1.7590 |
1.7590 |
0.0003 |
0.02% |
| 2025-12-03 |
008318 |
博道久航混合A |
1.7590 |
1.7590 |
1.7683 |
1.7683 |
-0.0093 |
-0.53% |
| 2025-12-02 |
008318 |
博道久航混合A |
1.7683 |
1.7683 |
1.7822 |
1.7822 |
-0.0139 |
-0.78% |
| 2025-12-01 |
008318 |
博道久航混合A |
1.7822 |
1.7822 |
1.7679 |
1.7679 |
0.0143 |
0.81% |
| 2025-11-28 |
008318 |
博道久航混合A |
1.7679 |
1.7679 |
1.7511 |
1.7511 |
0.0168 |
0.96% |
| 2025-11-27 |
008318 |
博道久航混合A |
1.7511 |
1.7511 |
1.7481 |
1.7481 |
0.0030 |
0.17% |
| 2025-11-26 |
008318 |
博道久航混合A |
1.7481 |
1.7481 |
1.7436 |
1.7436 |
0.0045 |
0.26% |
| 2025-11-25 |
008318 |
博道久航混合A |
1.7436 |
1.7436 |
1.7177 |
1.7177 |
0.0259 |
1.51% |
|
|
| 2025-11-24 |
008318 |
博道久航混合A |
1.7177 |
1.7177 |
1.7037 |
1.7037 |
0.0140 |
0.82% |
| 2025-11-21 |
008318 |
博道久航混合A |
1.7037 |
1.7037 |
1.7527 |
1.7527 |
-0.0490 |
-2.80% |
| 2025-11-20 |
008318 |
博道久航混合A |
1.7527 |
1.7527 |
1.7619 |
1.7619 |
-0.0092 |
-0.52% |
| 2025-11-19 |
008318 |
博道久航混合A |
1.7619 |
1.7619 |
1.7710 |
1.7710 |
-0.0091 |
-0.51% |
| 2025-11-18 |
008318 |
博道久航混合A |
1.7710 |
1.7710 |
1.7861 |
1.7861 |
-0.0151 |
-0.85% |
| 2025-11-17 |
008318 |
博道久航混合A |
1.7861 |
1.7861 |
1.7943 |
1.7943 |
-0.0082 |
-0.46% |
| 2025-11-14 |
008318 |
博道久航混合A |
1.7943 |
1.7943 |
1.8117 |
1.8117 |
-0.0174 |
-0.96% |
| 2025-11-13 |
008318 |
博道久航混合A |
1.8117 |
1.8117 |
1.7919 |
1.7919 |
0.0198 |
1.10% |
| 2025-11-12 |
008318 |
博道久航混合A |
1.7919 |
1.7919 |
1.7980 |
1.7980 |
-0.0061 |
-0.34% |
| 2025-11-11 |
008318 |
博道久航混合A |
1.7980 |
1.7980 |
1.8086 |
1.8086 |
-0.0106 |
-0.59% |
| 2025-11-10 |
008318 |
博道久航混合A |
1.8086 |
1.8086 |
1.8090 |
1.8090 |
-0.0004 |
-0.02% |
| 2025-11-07 |
008318 |
博道久航混合A |
1.8090 |
1.8090 |
1.8202 |
1.8202 |
-0.0112 |
-0.62% |
| 2025-11-06 |
008318 |
博道久航混合A |
1.8202 |
1.8202 |
1.7993 |
1.7993 |
0.0209 |
1.16% |
| 2025-11-05 |
008318 |
博道久航混合A |
1.7993 |
1.7993 |
1.7939 |
1.7939 |
0.0054 |
0.30% |
| 2025-11-04 |
008318 |
博道久航混合A |
1.7939 |
1.7939 |
1.8152 |
1.8152 |
-0.0213 |
-1.17% |
| 2025-11-03 |
008318 |
博道久航混合A |
1.8152 |
1.8152 |
1.8168 |
1.8168 |
-0.0016 |
-0.09% |
| 2025-10-31 |
008318 |
博道久航混合A |
1.8168 |
1.8168 |
1.8322 |
1.8322 |
-0.0154 |
-0.84% |
| 2025-10-30 |
008318 |
博道久航混合A |
1.8322 |
1.8322 |
1.8588 |
1.8588 |
-0.0266 |
-1.43% |
| 2025-10-29 |
008318 |
博道久航混合A |
1.8588 |
1.8588 |
1.8469 |
1.8469 |
0.0119 |
0.64% |
| 2025-10-28 |
008318 |
博道久航混合A |
1.8469 |
1.8469 |
1.8544 |
1.8544 |
-0.0075 |
-0.40% |
| 2025-10-27 |
008318 |
博道久航混合A |
1.8544 |
1.8544 |
1.8327 |
1.8327 |
0.0217 |
1.18% |
| 2025-10-24 |
008318 |
博道久航混合A |
1.8327 |
1.8327 |
1.8091 |
1.8091 |
0.0236 |
1.30% |
| 2025-10-23 |
008318 |
博道久航混合A |
1.8091 |
1.8091 |
1.8132 |
1.8132 |
-0.0041 |
-0.23% |
| 2025-10-22 |
008318 |
博道久航混合A |
1.8132 |
1.8132 |
1.8162 |
1.8162 |
-0.0030 |
-0.17% |
| 2025-10-21 |
008318 |
博道久航混合A |
1.8162 |
1.8162 |
1.7762 |
1.7762 |
0.0400 |
2.25% |
| 2025-10-20 |
008318 |
博道久航混合A |
1.7762 |
1.7762 |
1.7580 |
1.7580 |
0.0182 |
1.04% |
| 2025-10-17 |
008318 |
博道久航混合A |
1.7580 |
1.7580 |
1.8010 |
1.8010 |
-0.0430 |
-2.39% |
| 2025-10-16 |
008318 |
博道久航混合A |
1.8010 |
1.8010 |
1.8132 |
1.8132 |
-0.0122 |
-0.67% |
| 2025-10-15 |
008318 |
博道久航混合A |
1.8132 |
1.8132 |
1.7846 |
1.7846 |
0.0286 |
1.60% |
| 2025-10-14 |
008318 |
博道久航混合A |
1.7846 |
1.7846 |
1.8136 |
1.8136 |
-0.0290 |
-1.60% |
| 2025-10-13 |
008318 |
博道久航混合A |
1.8136 |
1.8136 |
1.8296 |
1.8296 |
-0.0160 |
-0.87% |
| 2025-10-10 |
008318 |
博道久航混合A |
1.8296 |
1.8296 |
1.8443 |
1.8443 |
-0.0147 |
-0.80% |
| 2025-10-09 |
008318 |
博道久航混合A |
1.8443 |
1.8443 |
1.8272 |
1.8272 |
0.0171 |
0.94% |
| 2025-09-30 |
008318 |
博道久航混合A |
1.8272 |
1.8272 |
1.8192 |
1.8192 |
0.0080 |
0.44% |
| 2025-09-29 |
008318 |
博道久航混合A |
1.8192 |
1.8192 |
1.7899 |
1.7899 |
0.0293 |
1.64% |
| 2025-09-26 |
008318 |
博道久航混合A |
1.7899 |
1.7899 |
1.8104 |
1.8104 |
-0.0205 |
-1.13% |
| 2025-09-25 |
008318 |
博道久航混合A |
1.8104 |
1.8104 |
1.8056 |
1.8056 |
0.0048 |
0.27% |
| 2025-09-24 |
008318 |
博道久航混合A |
1.8056 |
1.8056 |
1.7806 |
1.7806 |
0.0250 |
1.40% |
| 2025-09-23 |
008318 |
博道久航混合A |
1.7806 |
1.7806 |
1.7914 |
1.7914 |
-0.0108 |
-0.60% |
| 2025-09-22 |
008318 |
博道久航混合A |
1.7914 |
1.7914 |
1.7749 |
1.7749 |
0.0165 |
0.93% |
| 2025-09-19 |
008318 |
博道久航混合A |
1.7749 |
1.7749 |
1.7801 |
1.7801 |
-0.0052 |
-0.29% |
| 2025-09-18 |
008318 |
博道久航混合A |
1.7801 |
1.7801 |
1.7925 |
1.7925 |
-0.0124 |
-0.69% |
| 2025-09-17 |
008318 |
博道久航混合A |
1.7925 |
1.7925 |
1.7790 |
1.7790 |
0.0135 |
0.76% |
| 2025-09-16 |
008318 |
博道久航混合A |
1.7790 |
1.7790 |
1.7655 |
1.7655 |
0.0135 |
0.76% |
| 2025-09-15 |
008318 |
博道久航混合A |
1.7655 |
1.7655 |
1.7712 |
1.7712 |
-0.0057 |
-0.32% |
| 2025-09-12 |
008318 |
博道久航混合A |
1.7712 |
1.7712 |
1.7759 |
1.7759 |
-0.0047 |
-0.26% |
| 2025-09-11 |
008318 |
博道久航混合A |
1.7759 |
1.7759 |
1.7228 |
1.7228 |
0.0531 |
3.08% |
| 2025-09-10 |
008318 |
博道久航混合A |
1.7228 |
1.7228 |
1.7109 |
1.7109 |
0.0119 |
0.70% |
| 2025-09-09 |
008318 |
博道久航混合A |
1.7109 |
1.7109 |
1.7271 |
1.7271 |
-0.0162 |
-0.94% |
| 2025-09-08 |
008318 |
博道久航混合A |
1.7271 |
1.7271 |
1.7169 |
1.7169 |
0.0102 |
0.59% |
| 2025-09-05 |
008318 |
博道久航混合A |
1.7169 |
1.7169 |
1.6667 |
1.6667 |
0.0502 |
3.01% |
| 2025-09-04 |
008318 |
博道久航混合A |
1.6667 |
1.6667 |
1.7087 |
1.7087 |
-0.0420 |
-2.46% |
| 2025-09-03 |
008318 |
博道久航混合A |
1.7087 |
1.7087 |
1.7272 |
1.7272 |
-0.0185 |
-1.07% |
| 2025-09-02 |
008318 |
博道久航混合A |
1.7272 |
1.7272 |
1.7650 |
1.7650 |
-0.0378 |
-2.14% |
| 2025-09-01 |
008318 |
博道久航混合A |
1.7650 |
1.7650 |
1.7576 |
1.7576 |
0.0074 |
0.42% |
| 2025-08-29 |
008318 |
博道久航混合A |
1.7576 |
1.7576 |
1.7529 |
1.7529 |
0.0047 |
0.27% |
| 2025-08-28 |
008318 |
博道久航混合A |
1.7529 |
1.7529 |
1.7276 |
1.7276 |
0.0253 |
1.46% |
| 2025-08-27 |
008318 |
博道久航混合A |
1.7276 |
1.7276 |
1.7453 |
1.7453 |
-0.0177 |
-1.01% |
| 2025-08-26 |
008318 |
博道久航混合A |
1.7453 |
1.7453 |
1.7410 |
1.7410 |
0.0043 |
0.25% |
| 2025-08-25 |
008318 |
博道久航混合A |
1.7410 |
1.7410 |
1.7194 |
1.7194 |
0.0216 |
1.26% |
| 2025-08-22 |
008318 |
博道久航混合A |
1.7194 |
1.7194 |
1.6960 |
1.6960 |
0.0234 |
1.38% |
| 2025-08-21 |
008318 |
博道久航混合A |
1.6960 |
1.6960 |
1.6981 |
1.6981 |
-0.0021 |
-0.12% |
| 2025-08-20 |
008318 |
博道久航混合A |
1.6981 |
1.6981 |
1.6824 |
1.6824 |
0.0157 |
0.93% |
| 2025-08-19 |
008318 |
博道久航混合A |
1.6824 |
1.6824 |
1.6828 |
1.6828 |
-0.0004 |
-0.02% |
| 2025-08-18 |
008318 |
博道久航混合A |
1.6828 |
1.6828 |
1.6635 |
1.6635 |
0.0193 |
1.16% |
| 2025-08-15 |
008318 |
博道久航混合A |
1.6635 |
1.6635 |
1.6324 |
1.6324 |
0.0311 |
1.91% |
| 2025-08-14 |
008318 |
博道久航混合A |
1.6324 |
1.6324 |
1.6535 |
1.6535 |
-0.0211 |
-1.28% |
| 2025-08-13 |
008318 |
博道久航混合A |
1.6535 |
1.6535 |
1.6430 |
1.6430 |
0.0105 |
0.64% |
| 2025-08-12 |
008318 |
博道久航混合A |
1.6430 |
1.6430 |
1.6379 |
1.6379 |
0.0051 |
0.31% |
| 2025-08-11 |
008318 |
博道久航混合A |
1.6379 |
1.6379 |
1.6262 |
1.6262 |
0.0117 |
0.72% |
| 2025-08-08 |
008318 |
博道久航混合A |
1.6262 |
1.6262 |
1.6250 |
1.6250 |
0.0012 |
0.07% |
| 2025-08-07 |
008318 |
博道久航混合A |
1.6250 |
1.6250 |
1.6275 |
1.6275 |
-0.0025 |
-0.15% |
| 2025-08-06 |
008318 |
博道久航混合A |
1.6275 |
1.6275 |
1.6166 |
1.6166 |
0.0109 |
0.67% |
| 2025-08-05 |
008318 |
博道久航混合A |
1.6166 |
1.6166 |
1.6020 |
1.6020 |
0.0146 |
0.91% |
| 2025-08-04 |
008318 |
博道久航混合A |
1.6020 |
1.6020 |
1.5907 |
1.5907 |
0.0113 |
0.71% |
| 2025-08-01 |
008318 |
博道久航混合A |
1.5907 |
1.5907 |
1.5884 |
1.5884 |
0.0023 |
0.14% |
| 2025-07-31 |
008318 |
博道久航混合A |
1.5884 |
1.5884 |
1.6086 |
1.6086 |
-0.0202 |
-1.26% |
| 2025-07-30 |
008318 |
博道久航混合A |
1.6086 |
1.6086 |
1.6159 |
1.6159 |
-0.0073 |
-0.45% |
| 2025-07-29 |
008318 |
博道久航混合A |
1.6159 |
1.6159 |
1.6094 |
1.6094 |
0.0065 |
0.40% |
| 2025-07-28 |
008318 |
博道久航混合A |
1.6094 |
1.6094 |
1.5939 |
1.5939 |
0.0155 |
0.97% |
| 2025-07-25 |
008318 |
博道久航混合A |
1.5939 |
1.5939 |
1.5961 |
1.5961 |
-0.0022 |
-0.14% |
| 2025-07-24 |
008318 |
博道久航混合A |
1.5961 |
1.5961 |
1.5835 |
1.5835 |
0.0126 |
0.80% |
| 2025-07-23 |
008318 |
博道久航混合A |
1.5835 |
1.5835 |
1.5856 |
1.5856 |
-0.0021 |
-0.13% |
| 2025-07-22 |
008318 |
博道久航混合A |
1.5856 |
1.5856 |
1.5759 |
1.5759 |
0.0097 |
0.62% |
| 2025-07-21 |
008318 |
博道久航混合A |
1.5759 |
1.5759 |
1.5619 |
1.5619 |
0.0140 |
0.90% |
| 2025-07-18 |
008318 |
博道久航混合A |
1.5619 |
1.5619 |
1.5588 |
1.5588 |
0.0031 |
0.20% |
| 2025-07-17 |
008318 |
博道久航混合A |
1.5588 |
1.5588 |
1.5437 |
1.5437 |
0.0151 |
0.98% |
| 2025-07-16 |
008318 |
博道久航混合A |
1.5437 |
1.5437 |
1.5442 |
1.5442 |
-0.0005 |
-0.03% |
| 2025-07-15 |
008318 |
博道久航混合A |
1.5442 |
1.5442 |
1.5434 |
1.5434 |
0.0008 |
0.05% |
| 2025-07-14 |
008318 |
博道久航混合A |
1.5434 |
1.5434 |
1.5380 |
1.5380 |
0.0054 |
0.35% |
| 2025-07-11 |
008318 |
博道久航混合A |
1.5380 |
1.5380 |
1.5284 |
1.5284 |
0.0096 |
0.63% |
| 2025-07-10 |
008318 |
博道久航混合A |
1.5284 |
1.5284 |
1.5230 |
1.5230 |
0.0054 |
0.35% |
| 2025-07-09 |
008318 |
博道久航混合A |
1.5230 |
1.5230 |
1.5278 |
1.5278 |
-0.0048 |
-0.31% |
| 2025-07-08 |
008318 |
博道久航混合A |
1.5278 |
1.5278 |
1.5086 |
1.5086 |
0.0192 |
1.27% |
| 2025-07-07 |
008318 |
博道久航混合A |
1.5086 |
1.5086 |
1.5072 |
1.5072 |
0.0014 |
0.09% |
| 2025-07-04 |
008318 |
博道久航混合A |
1.5072 |
1.5072 |
1.5126 |
1.5126 |
-0.0054 |
-0.36% |
| 2025-07-03 |
008318 |
博道久航混合A |
1.5126 |
1.5126 |
1.5044 |
1.5044 |
0.0082 |
0.55% |
| 2025-07-02 |
008318 |
博道久航混合A |
1.5044 |
1.5044 |
1.5092 |
1.5092 |
-0.0048 |
-0.32% |
| 2025-07-01 |
008318 |
博道久航混合A |
1.5092 |
1.5092 |
1.5017 |
1.5017 |
0.0075 |
0.50% |
| 2025-06-30 |
008318 |
博道久航混合A |
1.5017 |
1.5017 |
1.4926 |
1.4926 |
0.0091 |
0.61% |
| 2025-06-27 |
008318 |
博道久航混合A |
1.4926 |
1.4926 |
1.4920 |
1.4920 |
0.0006 |
0.04% |
| 2025-06-26 |
008318 |
博道久航混合A |
1.4920 |
1.4920 |
1.4972 |
1.4972 |
-0.0052 |
-0.35% |
| 2025-06-25 |
008318 |
博道久航混合A |
1.4972 |
1.4972 |
1.4729 |
1.4729 |
0.0243 |
1.65% |
| 2025-06-24 |
008318 |
博道久航混合A |
1.4729 |
1.4729 |
1.4460 |
1.4460 |
0.0269 |
1.86% |
| 2025-06-23 |
008318 |
博道久航混合A |
1.4460 |
1.4460 |
1.4357 |
1.4357 |
0.0103 |
0.72% |
| 2025-06-20 |
008318 |
博道久航混合A |
1.4357 |
1.4357 |
1.4394 |
1.4394 |
-0.0037 |
-0.26% |
| 2025-06-19 |
008318 |
博道久航混合A |
1.4394 |
1.4394 |
1.4529 |
1.4529 |
-0.0135 |
-0.93% |
| 2025-06-18 |
008318 |
博道久航混合A |
1.4529 |
1.4529 |
1.4519 |
1.4519 |
0.0010 |
0.07% |
| 2025-06-17 |
008318 |
博道久航混合A |
1.4519 |
1.4519 |
1.4536 |
1.4536 |
-0.0017 |
-0.12% |
| 2025-06-16 |
008318 |
博道久航混合A |
1.4536 |
1.4536 |
1.4450 |
1.4450 |
0.0086 |
0.60% |
| 2025-06-13 |
008318 |
博道久航混合A |
1.4450 |
1.4450 |
1.4591 |
1.4591 |
-0.0141 |
-0.97% |
| 2025-06-12 |
008318 |
博道久航混合A |
1.4591 |
1.4591 |
1.4556 |
1.4556 |
0.0035 |
0.24% |
| 2025-06-11 |
008318 |
博道久航混合A |
1.4556 |
1.4556 |
1.4433 |
1.4433 |
0.0123 |
0.85% |
| 2025-06-10 |
008318 |
博道久航混合A |
1.4433 |
1.4433 |
1.4519 |
1.4519 |
-0.0086 |
-0.59% |
| 2025-06-09 |
008318 |
博道久航混合A |
1.4519 |
1.4519 |
1.4442 |
1.4442 |
0.0077 |
0.53% |
| 2025-06-06 |
008318 |
博道久航混合A |
1.4442 |
1.4442 |
1.4414 |
1.4414 |
0.0028 |
0.19% |
| 2025-06-05 |
008318 |
博道久航混合A |
1.4414 |
1.4414 |
1.4354 |
1.4354 |
0.0060 |
0.42% |
| 2025-06-04 |
008318 |
博道久航混合A |
1.4354 |
1.4354 |
1.4246 |
1.4246 |
0.0108 |
0.76% |
| 2025-06-03 |
008318 |
博道久航混合A |
1.4246 |
1.4246 |
1.4178 |
1.4178 |
0.0068 |
0.48% |
| 2025-05-30 |
008318 |
博道久航混合A |
1.4178 |
1.4178 |
1.4309 |
1.4309 |
-0.0131 |
-0.92% |
| 2025-05-29 |
008318 |
博道久航混合A |
1.4309 |
1.4309 |
1.4195 |
1.4195 |
0.0114 |
0.80% |
| 2025-05-28 |
008318 |
博道久航混合A |
1.4195 |
1.4195 |
1.4189 |
1.4189 |
0.0006 |
0.04% |
| 2025-05-27 |
008318 |
博道久航混合A |
1.4189 |
1.4189 |
1.4194 |
1.4194 |
-0.0005 |
-0.04% |
| 2025-05-26 |
008318 |
博道久航混合A |
1.4194 |
1.4194 |
1.4179 |
1.4179 |
0.0015 |
0.11% |
| 2025-05-23 |
008318 |
博道久航混合A |
1.4179 |
1.4179 |
1.4313 |
1.4313 |
-0.0134 |
-0.94% |
| 2025-05-22 |
008318 |
博道久航混合A |
1.4313 |
1.4313 |
1.4391 |
1.4391 |
-0.0078 |
-0.54% |
| 2025-05-21 |
008318 |
博道久航混合A |
1.4391 |
1.4391 |
1.4377 |
1.4377 |
0.0014 |
0.10% |
| 2025-05-20 |
008318 |
博道久航混合A |
1.4377 |
1.4377 |
1.4270 |
1.4270 |
0.0107 |
0.75% |
| 2025-05-19 |
008318 |
博道久航混合A |
1.4270 |
1.4270 |
1.4239 |
1.4239 |
0.0031 |
0.22% |
| 2025-05-16 |
008318 |
博道久航混合A |
1.4239 |
1.4239 |
1.4202 |
1.4202 |
0.0037 |
0.26% |
| 2025-05-15 |
008318 |
博道久航混合A |
1.4202 |
1.4202 |
1.4298 |
1.4298 |
-0.0096 |
-0.67% |
| 2025-05-14 |
008318 |
博道久航混合A |
1.4298 |
1.4298 |
1.4246 |
1.4246 |
0.0052 |
0.37% |
| 2025-05-13 |
008318 |
博道久航混合A |
1.4246 |
1.4246 |
1.4260 |
1.4260 |
-0.0014 |
-0.10% |
| 2025-05-12 |
008318 |
博道久航混合A |
1.4260 |
1.4260 |
1.4126 |
1.4126 |
0.0134 |
0.95% |
| 2025-05-09 |
008318 |
博道久航混合A |
1.4126 |
1.4126 |
1.4157 |
1.4157 |
-0.0031 |
-0.22% |
| 2025-05-08 |
008318 |
博道久航混合A |
1.4157 |
1.4157 |
1.4038 |
1.4038 |
0.0119 |
0.85% |
| 2025-05-07 |
008318 |
博道久航混合A |
1.4038 |
1.4038 |
1.3956 |
1.3956 |
0.0082 |
0.59% |
| 2025-05-06 |
008318 |
博道久航混合A |
1.3956 |
1.3956 |
1.3742 |
1.3742 |
0.0214 |
1.56% |
| 2025-04-30 |
008318 |
博道久航混合A |
1.3742 |
1.3742 |
1.3747 |
1.3747 |
-0.0005 |
-0.04% |
| 2025-04-29 |
008318 |
博道久航混合A |
1.3747 |
1.3747 |
1.3731 |
1.3731 |
0.0016 |
0.12% |
| 2025-04-28 |
008318 |
博道久航混合A |
1.3731 |
1.3731 |
1.3816 |
1.3816 |
-0.0085 |
-0.62% |
| 2025-04-25 |
008318 |
博道久航混合A |
1.3816 |
1.3816 |
1.3783 |
1.3783 |
0.0033 |
0.24% |
| 2025-04-24 |
008318 |
博道久航混合A |
1.3783 |
1.3783 |
1.3803 |
1.3803 |
-0.0020 |
-0.14% |
| 2025-04-23 |
008318 |
博道久航混合A |
1.3803 |
1.3803 |
1.3675 |
1.3675 |
0.0128 |
0.94% |
| 2025-04-22 |
008318 |
博道久航混合A |
1.3675 |
1.3675 |
1.3675 |
1.3675 |
0.0000 |
0.00% |
| 2025-04-21 |
008318 |
博道久航混合A |
1.3675 |
1.3675 |
1.3510 |
1.3510 |
0.0165 |
1.22% |
| 2025-04-18 |
008318 |
博道久航混合A |
1.3510 |
1.3510 |
1.3441 |
1.3441 |
0.0069 |
0.51% |
| 2025-04-17 |
008318 |
博道久航混合A |
1.3441 |
1.3441 |
1.3433 |
1.3433 |
0.0008 |
0.06% |
| 2025-04-16 |
008318 |
博道久航混合A |
1.3433 |
1.3433 |
1.3555 |
1.3555 |
-0.0122 |
-0.90% |
| 2025-04-15 |
008318 |
博道久航混合A |
1.3555 |
1.3555 |
1.3542 |
1.3542 |
0.0013 |
0.10% |
| 2025-04-14 |
008318 |
博道久航混合A |
1.3542 |
1.3542 |
1.3396 |
1.3396 |
0.0146 |
1.09% |
| 2025-04-11 |
008318 |
博道久航混合A |
1.3396 |
1.3396 |
1.3278 |
1.3278 |
0.0118 |
0.89% |
| 2025-04-10 |
008318 |
博道久航混合A |
1.3278 |
1.3278 |
1.2991 |
1.2991 |
0.0287 |
2.21% |
| 2025-04-09 |
008318 |
博道久航混合A |
1.2991 |
1.2991 |
1.2798 |
1.2798 |
0.0193 |
1.51% |
| 2025-04-08 |
008318 |
博道久航混合A |
1.2798 |
1.2798 |
1.2682 |
1.2682 |
0.0116 |
0.91% |
| 2025-04-07 |
008318 |
博道久航混合A |
1.2682 |
1.2682 |
1.3813 |
1.3813 |
-0.1131 |
-8.19% |
| 2025-04-03 |
008318 |
博道久航混合A |
1.3813 |
1.3813 |
1.3941 |
1.3941 |
-0.0128 |
-0.92% |
| 2025-04-02 |
008318 |
博道久航混合A |
1.3941 |
1.3941 |
1.3925 |
1.3925 |
0.0016 |
0.11% |
| 2025-04-01 |
008318 |
博道久航混合A |
1.3925 |
1.3925 |
1.3855 |
1.3855 |
0.0070 |
0.51% |
| 2025-03-31 |
008318 |
博道久航混合A |
1.3855 |
1.3855 |
1.3941 |
1.3941 |
-0.0086 |
-0.62% |
| 2025-03-28 |
008318 |
博道久航混合A |
1.3941 |
1.3941 |
1.4036 |
1.4036 |
-0.0095 |
-0.68% |
| 2025-03-27 |
008318 |
博道久航混合A |
1.4036 |
1.4036 |
1.4026 |
1.4026 |
0.0010 |
0.07% |
| 2025-03-26 |
008318 |
博道久航混合A |
1.4026 |
1.4026 |
1.4016 |
1.4016 |
0.0010 |
0.07% |
| 2025-03-25 |
008318 |
博道久航混合A |
1.4016 |
1.4016 |
1.4024 |
1.4024 |
-0.0008 |
-0.06% |
| 2025-03-24 |
008318 |
博道久航混合A |
1.4024 |
1.4024 |
1.4017 |
1.4017 |
0.0007 |
0.05% |
| 2025-03-21 |
008318 |
博道久航混合A |
1.4017 |
1.4017 |
1.4185 |
1.4185 |
-0.0168 |
-1.18% |
| 2025-03-20 |
008318 |
博道久航混合A |
1.4185 |
1.4185 |
1.4238 |
1.4238 |
-0.0053 |
-0.37% |
| 2025-03-19 |
008318 |
博道久航混合A |
1.4238 |
1.4238 |
1.4245 |
1.4245 |
-0.0007 |
-0.05% |
| 2025-03-18 |
008318 |
博道久航混合A |
1.4245 |
1.4245 |
1.4151 |
1.4151 |
0.0094 |
0.66% |
| 2025-03-17 |
008318 |
博道久航混合A |
1.4151 |
1.4151 |
1.4122 |
1.4122 |
0.0029 |
0.21% |
| 2025-03-14 |
008318 |
博道久航混合A |
1.4122 |
1.4122 |
1.3861 |
1.3861 |
0.0261 |
1.88% |
| 2025-03-13 |
008318 |
博道久航混合A |
1.3861 |
1.3861 |
1.3904 |
1.3904 |
-0.0043 |
-0.31% |
| 2025-03-12 |
008318 |
博道久航混合A |
1.3904 |
1.3904 |
1.3890 |
1.3890 |
0.0014 |
0.10% |
| 2025-03-11 |
008318 |
博道久航混合A |
1.3890 |
1.3890 |
1.3865 |
1.3865 |
0.0025 |
0.18% |
| 2025-03-10 |
008318 |
博道久航混合A |
1.3865 |
1.3865 |
1.3819 |
1.3819 |
0.0046 |
0.33% |
| 2025-03-07 |
008318 |
博道久航混合A |
1.3819 |
1.3819 |
1.3836 |
1.3836 |
-0.0017 |
-0.12% |
| 2025-03-06 |
008318 |
博道久航混合A |
1.3836 |
1.3836 |
1.3660 |
1.3660 |
0.0176 |
1.29% |
| 2025-03-05 |
008318 |
博道久航混合A |
1.3660 |
1.3660 |
1.3614 |
1.3614 |
0.0046 |
0.34% |
| 2025-03-04 |
008318 |
博道久航混合A |
1.3614 |
1.3614 |
1.3527 |
1.3527 |
0.0087 |
0.64% |
| 2025-03-03 |
008318 |
博道久航混合A |
1.3527 |
1.3527 |
1.3462 |
1.3462 |
0.0065 |
0.48% |
| 2025-02-28 |
008318 |
博道久航混合A |
1.3462 |
1.3462 |
1.3788 |
1.3788 |
-0.0326 |
-2.36% |
| 2025-02-27 |
008318 |
博道久航混合A |
1.3788 |
1.3788 |
1.3812 |
1.3812 |
-0.0024 |
-0.17% |
| 2025-02-26 |
008318 |
博道久航混合A |
1.3812 |
1.3812 |
1.3669 |
1.3669 |
0.0143 |
1.05% |
| 2025-02-25 |
008318 |
博道久航混合A |
1.3669 |
1.3669 |
1.3776 |
1.3776 |
-0.0107 |
-0.78% |
| 2025-02-24 |
008318 |
博道久航混合A |
1.3776 |
1.3776 |
1.3810 |
1.3810 |
-0.0034 |
-0.25% |
| 2025-02-21 |
008318 |
博道久航混合A |
1.3810 |
1.3810 |
1.3700 |
1.3700 |
0.0110 |
0.80% |
| 2025-02-20 |
008318 |
博道久航混合A |
1.3700 |
1.3700 |
1.3615 |
1.3615 |
0.0085 |
0.62% |
| 2025-02-19 |
008318 |
博道久航混合A |
1.3615 |
1.3615 |
1.3485 |
1.3485 |
0.0130 |
0.96% |
| 2025-02-18 |
008318 |
博道久航混合A |
1.3485 |
1.3485 |
1.3639 |
1.3639 |
-0.0154 |
-1.13% |
| 2025-02-17 |
008318 |
博道久航混合A |
1.3639 |
1.3639 |
1.3549 |
1.3549 |
0.0090 |
0.66% |
| 2025-02-14 |
008318 |
博道久航混合A |
1.3549 |
1.3549 |
1.3505 |
1.3505 |
0.0044 |
0.33% |
| 2025-02-13 |
008318 |
博道久航混合A |
1.3505 |
1.3505 |
1.3598 |
1.3598 |
-0.0093 |
-0.68% |
| 2025-02-12 |
008318 |
博道久航混合A |
1.3598 |
1.3598 |
1.3501 |
1.3501 |
0.0097 |
0.72% |
| 2025-02-11 |
008318 |
博道久航混合A |
1.3501 |
1.3501 |
1.3484 |
1.3484 |
0.0017 |
0.13% |
| 2025-02-10 |
008318 |
博道久航混合A |
1.3484 |
1.3484 |
1.3414 |
1.3414 |
0.0070 |
0.52% |
| 2025-02-07 |
008318 |
博道久航混合A |
1.3414 |
1.3414 |
1.3249 |
1.3249 |
0.0165 |
1.25% |
| 2025-02-06 |
008318 |
博道久航混合A |
1.3249 |
1.3249 |
1.3054 |
1.3054 |
0.0195 |
1.49% |
| 2025-02-05 |
008318 |
博道久航混合A |
1.3054 |
1.3054 |
1.3077 |
1.3077 |
-0.0023 |
-0.18% |
| 2025-01-27 |
008318 |
博道久航混合A |
1.3077 |
1.3077 |
1.3121 |
1.3121 |
-0.0044 |
-0.34% |
| 2025-01-24 |
008318 |
博道久航混合A |
1.3121 |
1.3121 |
1.3002 |
1.3002 |
0.0119 |
0.92% |
| 2025-01-23 |
008318 |
博道久航混合A |
1.3002 |
1.3002 |
1.2986 |
1.2986 |
0.0016 |
0.12% |
| 2025-01-22 |
008318 |
博道久航混合A |
1.2986 |
1.2986 |
1.3064 |
1.3064 |
-0.0078 |
-0.60% |
| 2025-01-21 |
008318 |
博道久航混合A |
1.3064 |
1.3064 |
1.3049 |
1.3049 |
0.0015 |
0.11% |
| 2025-01-20 |
008318 |
博道久航混合A |
1.3049 |
1.3049 |
1.2931 |
1.2931 |
0.0118 |
0.91% |
| 2025-01-17 |
008318 |
博道久航混合A |
1.2931 |
1.2931 |
1.2853 |
1.2853 |
0.0078 |
0.61% |
| 2025-01-16 |
008318 |
博道久航混合A |
1.2853 |
1.2853 |
1.2786 |
1.2786 |
0.0067 |
0.52% |
| 2025-01-15 |
008318 |
博道久航混合A |
1.2786 |
1.2786 |
1.2845 |
1.2845 |
-0.0059 |
-0.46% |
| 2025-01-14 |
008318 |
博道久航混合A |
1.2845 |
1.2845 |
1.2483 |
1.2483 |
0.0362 |
2.90% |
| 2025-01-13 |
008318 |
博道久航混合A |
1.2483 |
1.2483 |
1.2497 |
1.2497 |
-0.0014 |
-0.11% |
| 2025-01-10 |
008318 |
博道久航混合A |
1.2497 |
1.2497 |
1.2675 |
1.2675 |
-0.0178 |
-1.40% |
| 2025-01-09 |
008318 |
博道久航混合A |
1.2675 |
1.2675 |
1.2696 |
1.2696 |
-0.0021 |
-0.17% |
| 2025-01-08 |
008318 |
博道久航混合A |
1.2696 |
1.2696 |
1.2705 |
1.2705 |
-0.0009 |
-0.07% |
| 2025-01-07 |
008318 |
博道久航混合A |
1.2705 |
1.2705 |
1.2554 |
1.2554 |
0.0151 |
1.20% |
| 2025-01-06 |
008318 |
博道久航混合A |
1.2554 |
1.2554 |
1.2529 |
1.2529 |
0.0025 |
0.20% |
| 2025-01-03 |
008318 |
博道久航混合A |
1.2529 |
1.2529 |
1.2747 |
1.2747 |
-0.0218 |
-1.71% |
| 2025-01-02 |
008318 |
博道久航混合A |
1.2747 |
1.2747 |
1.3023 |
1.3023 |
-0.0276 |
-2.12% |
