博道久航混合C基金净值查询(008319)
今天最新净值
1.7255
-0.0116 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.7112
-0.0143 -0.8294%
- 累计净值：1.7255
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7962亿
- 最近资产：20.63亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道久航混合C(008319)基金累计收益率-1.49%
| 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 |
| 2025-12-16 |
008319 |
博道久航混合C |
1.7031 |
1.7031 |
1.7255 |
1.7255 |
-0.0224 |
-1.30% |
| 2025-12-15 |
008319 |
博道久航混合C |
1.7255 |
1.7255 |
1.7371 |
1.7371 |
-0.0116 |
-0.67% |
| 2025-12-12 |
008319 |
博道久航混合C |
1.7371 |
1.7371 |
1.7226 |
1.7226 |
0.0145 |
0.84% |
| 2025-12-11 |
008319 |
博道久航混合C |
1.7226 |
1.7226 |
1.7449 |
1.7449 |
-0.0223 |
-1.28% |
| 2025-12-10 |
008319 |
博道久航混合C |
1.7449 |
1.7449 |
1.7441 |
1.7441 |
0.0008 |
0.05% |
| 2025-12-09 |
008319 |
博道久航混合C |
1.7441 |
1.7441 |
1.7506 |
1.7506 |
-0.0065 |
-0.37% |
| 2025-12-08 |
008319 |
博道久航混合C |
1.7506 |
1.7506 |
1.7300 |
1.7300 |
0.0206 |
1.19% |
| 2025-12-05 |
008319 |
博道久航混合C |
1.7300 |
1.7300 |
1.7078 |
1.7078 |
0.0222 |
1.30% |
| 2025-12-04 |
008319 |
博道久航混合C |
1.7078 |
1.7078 |
1.7075 |
1.7075 |
0.0003 |
0.02% |
| 2025-12-03 |
008319 |
博道久航混合C |
1.7075 |
1.7075 |
1.7166 |
1.7166 |
-0.0091 |
-0.53% |
|
|
| 2025-12-02 |
008319 |
博道久航混合C |
1.7166 |
1.7166 |
1.7301 |
1.7301 |
-0.0135 |
-0.78% |
| 2025-12-01 |
008319 |
博道久航混合C |
1.7301 |
1.7301 |
1.7163 |
1.7163 |
0.0138 |
0.80% |
| 2025-11-28 |
008319 |
博道久航混合C |
1.7163 |
1.7163 |
1.7000 |
1.7000 |
0.0163 |
0.96% |
| 2025-11-27 |
008319 |
博道久航混合C |
1.7000 |
1.7000 |
1.6971 |
1.6971 |
0.0029 |
0.17% |
| 2025-11-26 |
008319 |
博道久航混合C |
1.6971 |
1.6971 |
1.6928 |
1.6928 |
0.0043 |
0.25% |
| 2025-11-25 |
008319 |
博道久航混合C |
1.6928 |
1.6928 |
1.6676 |
1.6676 |
0.0252 |
1.51% |
| 2025-11-24 |
008319 |
博道久航混合C |
1.6676 |
1.6676 |
1.6541 |
1.6541 |
0.0135 |
0.82% |
| 2025-11-21 |
008319 |
博道久航混合C |
1.6541 |
1.6541 |
1.7017 |
1.7017 |
-0.0476 |
-2.80% |
| 2025-11-20 |
008319 |
博道久航混合C |
1.7017 |
1.7017 |
1.7107 |
1.7107 |
-0.0090 |
-0.53% |
| 2025-11-19 |
008319 |
博道久航混合C |
1.7107 |
1.7107 |
1.7196 |
1.7196 |
-0.0089 |
-0.52% |
| 2025-11-18 |
008319 |
博道久航混合C |
1.7196 |
1.7196 |
1.7343 |
1.7343 |
-0.0147 |
-0.85% |
| 2025-11-17 |
008319 |
博道久航混合C |
1.7343 |
1.7343 |
1.7423 |
1.7423 |
-0.0080 |
-0.46% |
| 2025-11-14 |
008319 |
博道久航混合C |
1.7423 |
1.7423 |
1.7592 |
1.7592 |
-0.0169 |
-0.96% |
| 2025-11-13 |
008319 |
博道久航混合C |
1.7592 |
1.7592 |
1.7400 |
1.7400 |
0.0192 |
1.10% |
| 2025-11-12 |
008319 |
博道久航混合C |
1.7400 |
1.7400 |
1.7459 |
1.7459 |
-0.0059 |
-0.34% |
|
|
| 2025-11-11 |
008319 |
博道久航混合C |
1.7459 |
1.7459 |
1.7562 |
1.7562 |
-0.0103 |
-0.59% |
| 2025-11-10 |
008319 |
博道久航混合C |
1.7562 |
1.7562 |
1.7566 |
1.7566 |
-0.0004 |
-0.02% |
| 2025-11-07 |
008319 |
博道久航混合C |
1.7566 |
1.7566 |
1.7676 |
1.7676 |
-0.0110 |
-0.62% |
| 2025-11-06 |
008319 |
博道久航混合C |
1.7676 |
1.7676 |
1.7473 |
1.7473 |
0.0203 |
1.16% |
| 2025-11-05 |
008319 |
博道久航混合C |
1.7473 |
1.7473 |
1.7421 |
1.7421 |
0.0052 |
0.30% |
| 2025-11-04 |
008319 |
博道久航混合C |
1.7421 |
1.7421 |
1.7628 |
1.7628 |
-0.0207 |
-1.17% |
| 2025-11-03 |
008319 |
博道久航混合C |
1.7628 |
1.7628 |
1.7644 |
1.7644 |
-0.0016 |
-0.09% |
| 2025-10-31 |
008319 |
博道久航混合C |
1.7644 |
1.7644 |
1.7794 |
1.7794 |
-0.0150 |
-0.84% |
| 2025-10-30 |
008319 |
博道久航混合C |
1.7794 |
1.7794 |
1.8052 |
1.8052 |
-0.0258 |
-1.43% |
| 2025-10-29 |
008319 |
博道久航混合C |
1.8052 |
1.8052 |
1.7937 |
1.7937 |
0.0115 |
0.64% |
| 2025-10-28 |
008319 |
博道久航混合C |
1.7937 |
1.7937 |
1.8011 |
1.8011 |
-0.0074 |
-0.41% |
| 2025-10-27 |
008319 |
博道久航混合C |
1.8011 |
1.8011 |
1.7801 |
1.7801 |
0.0210 |
1.18% |
| 2025-10-24 |
008319 |
博道久航混合C |
1.7801 |
1.7801 |
1.7571 |
1.7571 |
0.0230 |
1.31% |
| 2025-10-23 |
008319 |
博道久航混合C |
1.7571 |
1.7571 |
1.7611 |
1.7611 |
-0.0040 |
-0.23% |
| 2025-10-22 |
008319 |
博道久航混合C |
1.7611 |
1.7611 |
1.7641 |
1.7641 |
-0.0030 |
-0.17% |
| 2025-10-21 |
008319 |
博道久航混合C |
1.7641 |
1.7641 |
1.7252 |
1.7252 |
0.0389 |
2.25% |
| 2025-10-20 |
008319 |
博道久航混合C |
1.7252 |
1.7252 |
1.7076 |
1.7076 |
0.0176 |
1.03% |
| 2025-10-17 |
008319 |
博道久航混合C |
1.7076 |
1.7076 |
1.7494 |
1.7494 |
-0.0418 |
-2.39% |
| 2025-10-16 |
008319 |
博道久航混合C |
1.7494 |
1.7494 |
1.7613 |
1.7613 |
-0.0119 |
-0.68% |
| 2025-10-15 |
008319 |
博道久航混合C |
1.7613 |
1.7613 |
1.7336 |
1.7336 |
0.0277 |
1.60% |
| 2025-10-14 |
008319 |
博道久航混合C |
1.7336 |
1.7336 |
1.7617 |
1.7617 |
-0.0281 |
-1.60% |
| 2025-10-13 |
008319 |
博道久航混合C |
1.7617 |
1.7617 |
1.7774 |
1.7774 |
-0.0157 |
-0.88% |
| 2025-10-10 |
008319 |
博道久航混合C |
1.7774 |
1.7774 |
1.7916 |
1.7916 |
-0.0142 |
-0.79% |
| 2025-10-09 |
008319 |
博道久航混合C |
1.7916 |
1.7916 |
1.7753 |
1.7753 |
0.0163 |
0.92% |
| 2025-09-30 |
008319 |
博道久航混合C |
1.7753 |
1.7753 |
1.7676 |
1.7676 |
0.0077 |
0.44% |
| 2025-09-29 |
008319 |
博道久航混合C |
1.7676 |
1.7676 |
1.7392 |
1.7392 |
0.0284 |
1.63% |
| 2025-09-26 |
008319 |
博道久航混合C |
1.7392 |
1.7392 |
1.7591 |
1.7591 |
-0.0199 |
-1.13% |
| 2025-09-25 |
008319 |
博道久航混合C |
1.7591 |
1.7591 |
1.7544 |
1.7544 |
0.0047 |
0.27% |
| 2025-09-24 |
008319 |
博道久航混合C |
1.7544 |
1.7544 |
1.7302 |
1.7302 |
0.0242 |
1.40% |
| 2025-09-23 |
008319 |
博道久航混合C |
1.7302 |
1.7302 |
1.7407 |
1.7407 |
-0.0105 |
-0.60% |
| 2025-09-22 |
008319 |
博道久航混合C |
1.7407 |
1.7407 |
1.7248 |
1.7248 |
0.0159 |
0.92% |
| 2025-09-19 |
008319 |
博道久航混合C |
1.7248 |
1.7248 |
1.7298 |
1.7298 |
-0.0050 |
-0.29% |
| 2025-09-18 |
008319 |
博道久航混合C |
1.7298 |
1.7298 |
1.7419 |
1.7419 |
-0.0121 |
-0.69% |
| 2025-09-17 |
008319 |
博道久航混合C |
1.7419 |
1.7419 |
1.7288 |
1.7288 |
0.0131 |
0.76% |
