博道久航混合C基金净值查询(008319)
今天最新净值
1.1059
0.0080 0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.1234
0.0117 1.0512%
- 累计净值：1.1059
- 成立日期：2019-12-24
- 基金类型：
- 成立份额：
- 最近份额：2.2687亿
- 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C(008319)基金累计收益率-1.57%
| 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 |
| 2024-04-26 |
008319 |
博道久航混合C |
1.1226 |
1.1226 |
1.1117 |
1.1117 |
0.0109 |
0.98% |
| 2024-04-25 |
008319 |
博道久航混合C |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2024-04-24 |
008319 |
博道久航混合C |
1.1111 |
1.1111 |
1.0966 |
1.0966 |
0.0145 |
1.32% |
| 2024-04-23 |
008319 |
博道久航混合C |
1.0966 |
1.0966 |
1.1035 |
1.1035 |
-0.0069 |
-0.63% |
| 2024-04-22 |
008319 |
博道久航混合C |
1.1035 |
1.1035 |
1.1087 |
1.1087 |
-0.0052 |
-0.47% |
| 2024-04-19 |
008319 |
博道久航混合C |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2024-04-18 |
008319 |
博道久航混合C |
1.1120 |
1.1120 |
1.1096 |
1.1096 |
0.0024 |
0.22% |
| 2024-04-17 |
008319 |
博道久航混合C |
1.1096 |
1.1096 |
1.0703 |
1.0703 |
0.0393 |
3.67% |
| 2024-04-16 |
008319 |
博道久航混合C |
1.0703 |
1.0703 |
1.1043 |
1.1043 |
-0.0340 |
-3.08% |
| 2024-04-15 |
008319 |
博道久航混合C |
1.1043 |
1.1043 |
1.1075 |
1.1075 |
-0.0032 |
-0.29% |
|
|
| 2024-04-12 |
008319 |
博道久航混合C |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-04-11 |
008319 |
博道久航混合C |
1.1076 |
1.1076 |
1.1019 |
1.1019 |
0.0057 |
0.52% |
| 2024-04-10 |
008319 |
博道久航混合C |
1.1019 |
1.1019 |
1.1160 |
1.1160 |
-0.0141 |
-1.26% |
| 2024-04-09 |
008319 |
博道久航混合C |
1.1160 |
1.1160 |
1.1090 |
1.1090 |
0.0070 |
0.63% |
| 2024-04-08 |
008319 |
博道久航混合C |
1.1090 |
1.1090 |
1.1251 |
1.1251 |
-0.0161 |
-1.43% |
| 2024-04-03 |
008319 |
博道久航混合C |
1.1251 |
1.1251 |
1.1275 |
1.1275 |
-0.0024 |
-0.21% |
| 2024-04-02 |
008319 |
博道久航混合C |
1.1275 |
1.1275 |
1.1280 |
1.1280 |
-0.0005 |
-0.04% |
| 2024-04-01 |
008319 |
博道久航混合C |
1.1280 |
1.1280 |
1.1063 |
1.1063 |
0.0217 |
1.96% |
| 2024-03-29 |
008319 |
博道久航混合C |
1.1063 |
1.1063 |
1.0929 |
1.0929 |
0.0134 |
1.23% |
| 2024-03-28 |
008319 |
博道久航混合C |
1.0929 |
1.0929 |
1.0790 |
1.0790 |
0.0139 |
1.29% |
| 2024-03-27 |
008319 |
博道久航混合C |
1.0790 |
1.0790 |
1.0994 |
1.0994 |
-0.0204 |
-1.86% |
| 2024-03-26 |
008319 |
博道久航混合C |
1.0994 |
1.0994 |
1.0974 |
1.0974 |
0.0020 |
0.18% |
| 2024-03-25 |
008319 |
博道久航混合C |
1.0974 |
1.0974 |
1.1108 |
1.1108 |
-0.0134 |
-1.21% |
| 2024-03-22 |
008319 |
博道久航混合C |
1.1108 |
1.1108 |
1.1212 |
1.1212 |
-0.0104 |
-0.93% |
| 2024-03-21 |
008319 |
博道久航混合C |
1.1212 |
1.1212 |
1.1223 |
1.1223 |
-0.0011 |
-0.10% |
|
|
| 2024-03-20 |
008319 |
博道久航混合C |
1.1223 |
1.1223 |
1.1154 |
1.1154 |
0.0069 |
0.62% |
| 2024-03-19 |
008319 |
博道久航混合C |
1.1154 |
1.1154 |
1.1209 |
1.1209 |
-0.0055 |
-0.49% |
| 2024-03-18 |
008319 |
博道久航混合C |
1.1209 |
1.1209 |
1.1059 |
1.1059 |
0.0150 |
1.36% |
| 2024-03-15 |
008319 |
博道久航混合C |
1.1059 |
1.1059 |
1.0979 |
1.0979 |
0.0080 |
0.73% |
| 2024-03-14 |
008319 |
博道久航混合C |
1.0979 |
1.0979 |
1.1033 |
1.1033 |
-0.0054 |
-0.49% |
| 2024-03-13 |
008319 |
博道久航混合C |
1.1033 |
1.1033 |
1.1011 |
1.1011 |
0.0022 |
0.20% |
| 2024-03-12 |
008319 |
博道久航混合C |
1.1011 |
1.1011 |
1.0956 |
1.0956 |
0.0055 |
0.50% |
| 2024-03-11 |
008319 |
博道久航混合C |
1.0956 |
1.0956 |
1.0821 |
1.0821 |
0.0135 |
1.25% |
| 2024-03-08 |
008319 |
博道久航混合C |
1.0821 |
1.0821 |
1.0727 |
1.0727 |
0.0094 |
0.88% |
| 2024-03-07 |
008319 |
博道久航混合C |
1.0727 |
1.0727 |
1.0815 |
1.0815 |
-0.0088 |
-0.81% |
| 2024-03-06 |
008319 |
博道久航混合C |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2024-03-05 |
008319 |
博道久航混合C |
1.0808 |
1.0808 |
1.0854 |
1.0854 |
-0.0046 |
-0.42% |
| 2024-03-04 |
008319 |
博道久航混合C |
1.0854 |
1.0854 |
1.0821 |
1.0821 |
0.0033 |
0.30% |
| 2024-03-01 |
008319 |
博道久航混合C |
1.0821 |
1.0821 |
1.0707 |
1.0707 |
0.0114 |
1.06% |
| 2024-02-29 |
008319 |
博道久航混合C |
1.0707 |
1.0707 |
1.0412 |
1.0412 |
0.0295 |
2.83% |
| 2024-02-28 |
008319 |
博道久航混合C |
1.0412 |
1.0412 |
1.0914 |
1.0914 |
-0.0502 |
-4.60% |
| 2024-02-27 |
008319 |
博道久航混合C |
1.0914 |
1.0914 |
1.0665 |
1.0665 |
0.0249 |
2.33% |
| 2024-02-26 |
008319 |
博道久航混合C |
1.0665 |
1.0665 |
1.0596 |
1.0596 |
0.0069 |
0.65% |
| 2024-02-23 |
008319 |
博道久航混合C |
1.0596 |
1.0596 |
1.0459 |
1.0459 |
0.0137 |
1.31% |
| 2024-02-22 |
008319 |
博道久航混合C |
1.0459 |
1.0459 |
1.0315 |
1.0315 |
0.0144 |
1.40% |
| 2024-02-21 |
008319 |
博道久航混合C |
1.0315 |
1.0315 |
1.0214 |
1.0214 |
0.0101 |
0.99% |
| 2024-02-20 |
008319 |
博道久航混合C |
1.0214 |
1.0214 |
1.0153 |
1.0153 |
0.0061 |
0.60% |
| 2024-02-19 |
008319 |
博道久航混合C |
1.0153 |
1.0153 |
0.9961 |
0.9961 |
0.0192 |
1.93% |
| 2024-02-08 |
008319 |
博道久航混合C |
0.9961 |
0.9961 |
0.9620 |
0.9620 |
0.0341 |
3.54% |
| 2024-02-07 |
008319 |
博道久航混合C |
0.9620 |
0.9620 |
0.9531 |
0.9531 |
0.0089 |
0.93% |
| 2024-02-06 |
008319 |
博道久航混合C |
0.9531 |
0.9531 |
0.9229 |
0.9229 |
0.0302 |
3.27% |
| 2024-02-05 |
008319 |
博道久航混合C |
0.9229 |
0.9229 |
0.9685 |
0.9685 |
-0.0456 |
-4.71% |
| 2024-02-02 |
008319 |
博道久航混合C |
0.9685 |
0.9685 |
0.9980 |
0.9980 |
-0.0295 |
-2.96% |
| 2024-02-01 |
008319 |
博道久航混合C |
0.9980 |
0.9980 |
1.0047 |
1.0047 |
-0.0067 |
-0.67% |
| 2024-01-31 |
008319 |
博道久航混合C |
1.0047 |
1.0047 |
1.0354 |
1.0354 |
-0.0307 |
-2.97% |
| 2024-01-30 |
008319 |
博道久航混合C |
1.0354 |
1.0354 |
1.0589 |
1.0589 |
-0.0235 |
-2.22% |
| 2024-01-29 |
008319 |
博道久航混合C |
1.0589 |
1.0589 |
1.0828 |
1.0828 |
-0.0239 |
-2.21% |
