博道久航混合C基金净值查询(008319)
今天最新净值
1.7361
0.0330 1.94%
2025-12-18
盘中实时估值(仅供参考)
1.7130
-0.0231 -1.3319%
- 累计净值：1.7361
- 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
近半年,博道久航混合C(008319)基金累计收益率22.89%
| 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 |
| 2025-12-18 |
008319 |
博道久航混合C |
1.7240 |
1.7240 |
1.7361 |
1.7361 |
-0.0121 |
-0.70% |
| 2025-12-17 |
008319 |
博道久航混合C |
1.7361 |
1.7361 |
1.7031 |
1.7031 |
0.0330 |
1.94% |
| 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% |
| 2025-09-16 |
008319 |
博道久航混合C |
1.7288 |
1.7288 |
1.7157 |
1.7157 |
0.0131 |
0.76% |
| 2025-09-15 |
008319 |
博道久航混合C |
1.7157 |
1.7157 |
1.7213 |
1.7213 |
-0.0056 |
-0.33% |
| 2025-09-12 |
008319 |
博道久航混合C |
1.7213 |
1.7213 |
1.7259 |
1.7259 |
-0.0046 |
-0.27% |
| 2025-09-11 |
008319 |
博道久航混合C |
1.7259 |
1.7259 |
1.6743 |
1.6743 |
0.0516 |
3.08% |
| 2025-09-10 |
008319 |
博道久航混合C |
1.6743 |
1.6743 |
1.6628 |
1.6628 |
0.0115 |
0.69% |
| 2025-09-09 |
008319 |
博道久航混合C |
1.6628 |
1.6628 |
1.6785 |
1.6785 |
-0.0157 |
-0.94% |
| 2025-09-08 |
008319 |
博道久航混合C |
1.6785 |
1.6785 |
1.6687 |
1.6687 |
0.0098 |
0.59% |
| 2025-09-05 |
008319 |
博道久航混合C |
1.6687 |
1.6687 |
1.6199 |
1.6199 |
0.0488 |
3.01% |
| 2025-09-04 |
008319 |
博道久航混合C |
1.6199 |
1.6199 |
1.6608 |
1.6608 |
-0.0409 |
-2.46% |
| 2025-09-03 |
008319 |
博道久航混合C |
1.6608 |
1.6608 |
1.6788 |
1.6788 |
-0.0180 |
-1.07% |
| 2025-09-02 |
008319 |
博道久航混合C |
1.6788 |
1.6788 |
1.7156 |
1.7156 |
-0.0368 |
-2.15% |
| 2025-09-01 |
008319 |
博道久航混合C |
1.7156 |
1.7156 |
1.7084 |
1.7084 |
0.0072 |
0.42% |
| 2025-08-29 |
008319 |
博道久航混合C |
1.7084 |
1.7084 |
1.7038 |
1.7038 |
0.0046 |
0.27% |
| 2025-08-28 |
008319 |
博道久航混合C |
1.7038 |
1.7038 |
1.6793 |
1.6793 |
0.0245 |
1.46% |
| 2025-08-27 |
008319 |
博道久航混合C |
1.6793 |
1.6793 |
1.6966 |
1.6966 |
-0.0173 |
-1.02% |
| 2025-08-26 |
008319 |
博道久航混合C |
1.6966 |
1.6966 |
1.6923 |
1.6923 |
0.0043 |
0.25% |
| 2025-08-25 |
008319 |
博道久航混合C |
1.6923 |
1.6923 |
1.6714 |
1.6714 |
0.0209 |
1.25% |
| 2025-08-22 |
008319 |
博道久航混合C |
1.6714 |
1.6714 |
1.6488 |
1.6488 |
0.0226 |
1.37% |
| 2025-08-21 |
008319 |
博道久航混合C |
1.6488 |
1.6488 |
1.6508 |
1.6508 |
-0.0020 |
-0.12% |
| 2025-08-20 |
008319 |
博道久航混合C |
1.6508 |
1.6508 |
1.6355 |
1.6355 |
0.0153 |
0.94% |
| 2025-08-19 |
008319 |
博道久航混合C |
1.6355 |
1.6355 |
1.6359 |
1.6359 |
-0.0004 |
-0.02% |
| 2025-08-18 |
008319 |
博道久航混合C |
1.6359 |
1.6359 |
1.6172 |
1.6172 |
0.0187 |
1.16% |
| 2025-08-15 |
008319 |
博道久航混合C |
1.6172 |
1.6172 |
1.5871 |
1.5871 |
0.0301 |
1.90% |
| 2025-08-14 |
008319 |
博道久航混合C |
1.5871 |
1.5871 |
1.6076 |
1.6076 |
-0.0205 |
-1.28% |
| 2025-08-13 |
008319 |
博道久航混合C |
1.6076 |
1.6076 |
1.5974 |
1.5974 |
0.0102 |
0.64% |
| 2025-08-12 |
008319 |
博道久航混合C |
1.5974 |
1.5974 |
1.5925 |
1.5925 |
0.0049 |
0.31% |
| 2025-08-11 |
008319 |
博道久航混合C |
1.5925 |
1.5925 |
1.5811 |
1.5811 |
0.0114 |
0.72% |
| 2025-08-08 |
008319 |
博道久航混合C |
1.5811 |
1.5811 |
1.5800 |
1.5800 |
0.0011 |
0.07% |
| 2025-08-07 |
008319 |
博道久航混合C |
1.5800 |
1.5800 |
1.5824 |
1.5824 |
-0.0024 |
-0.15% |
| 2025-08-06 |
008319 |
博道久航混合C |
1.5824 |
1.5824 |
1.5719 |
1.5719 |
0.0105 |
0.67% |
| 2025-08-05 |
008319 |
博道久航混合C |
1.5719 |
1.5719 |
1.5577 |
1.5577 |
0.0142 |
0.91% |
| 2025-08-04 |
008319 |
博道久航混合C |
1.5577 |
1.5577 |
1.5467 |
1.5467 |
0.0110 |
0.71% |
| 2025-08-01 |
008319 |
博道久航混合C |
1.5467 |
1.5467 |
1.5445 |
1.5445 |
0.0022 |
0.14% |
| 2025-07-31 |
008319 |
博道久航混合C |
1.5445 |
1.5445 |
1.5643 |
1.5643 |
-0.0198 |
-1.27% |
| 2025-07-30 |
008319 |
博道久航混合C |
1.5643 |
1.5643 |
1.5713 |
1.5713 |
-0.0070 |
-0.45% |
| 2025-07-29 |
008319 |
博道久航混合C |
1.5713 |
1.5713 |
1.5650 |
1.5650 |
0.0063 |
0.40% |
| 2025-07-28 |
008319 |
博道久航混合C |
1.5650 |
1.5650 |
1.5500 |
1.5500 |
0.0150 |
0.97% |
| 2025-07-25 |
008319 |
博道久航混合C |
1.5500 |
1.5500 |
1.5521 |
1.5521 |
-0.0021 |
-0.14% |
| 2025-07-24 |
008319 |
博道久航混合C |
1.5521 |
1.5521 |
1.5400 |
1.5400 |
0.0121 |
0.79% |
| 2025-07-23 |
008319 |
博道久航混合C |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
| 2025-07-22 |
008319 |
博道久航混合C |
1.5420 |
1.5420 |
1.5326 |
1.5326 |
0.0094 |
0.61% |
| 2025-07-21 |
008319 |
博道久航混合C |
1.5326 |
1.5326 |
1.5190 |
1.5190 |
0.0136 |
0.90% |
| 2025-07-18 |
008319 |
博道久航混合C |
1.5190 |
1.5190 |
1.5161 |
1.5161 |
0.0029 |
0.19% |
| 2025-07-17 |
008319 |
博道久航混合C |
1.5161 |
1.5161 |
1.5014 |
1.5014 |
0.0147 |
0.98% |
| 2025-07-16 |
008319 |
博道久航混合C |
1.5014 |
1.5014 |
1.5019 |
1.5019 |
-0.0005 |
-0.03% |
| 2025-07-15 |
008319 |
博道久航混合C |
1.5019 |
1.5019 |
1.5011 |
1.5011 |
0.0008 |
0.05% |
| 2025-07-14 |
008319 |
博道久航混合C |
1.5011 |
1.5011 |
1.4959 |
1.4959 |
0.0052 |
0.35% |
| 2025-07-11 |
008319 |
博道久航混合C |
1.4959 |
1.4959 |
1.4867 |
1.4867 |
0.0092 |
0.62% |
| 2025-07-10 |
008319 |
博道久航混合C |
1.4867 |
1.4867 |
1.4814 |
1.4814 |
0.0053 |
0.36% |
| 2025-07-09 |
008319 |
博道久航混合C |
1.4814 |
1.4814 |
1.4861 |
1.4861 |
-0.0047 |
-0.32% |
| 2025-07-08 |
008319 |
博道久航混合C |
1.4861 |
1.4861 |
1.4674 |
1.4674 |
0.0187 |
1.27% |
| 2025-07-07 |
008319 |
博道久航混合C |
1.4674 |
1.4674 |
1.4661 |
1.4661 |
0.0013 |
0.09% |
| 2025-07-04 |
008319 |
博道久航混合C |
1.4661 |
1.4661 |
1.4714 |
1.4714 |
-0.0053 |
-0.36% |
| 2025-07-03 |
008319 |
博道久航混合C |
1.4714 |
1.4714 |
1.4634 |
1.4634 |
0.0080 |
0.55% |
| 2025-07-02 |
008319 |
博道久航混合C |
1.4634 |
1.4634 |
1.4682 |
1.4682 |
-0.0048 |
-0.33% |
| 2025-07-01 |
008319 |
博道久航混合C |
1.4682 |
1.4682 |
1.4608 |
1.4608 |
0.0074 |
0.51% |
| 2025-06-30 |
008319 |
博道久航混合C |
1.4608 |
1.4608 |
1.4521 |
1.4521 |
0.0087 |
0.60% |
| 2025-06-27 |
008319 |
博道久航混合C |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-06-26 |
008319 |
博道久航混合C |
1.4515 |
1.4515 |
1.4566 |
1.4566 |
-0.0051 |
-0.35% |
| 2025-06-25 |
008319 |
博道久航混合C |
1.4566 |
1.4566 |
1.4330 |
1.4330 |
0.0236 |
1.65% |
| 2025-06-24 |
008319 |
博道久航混合C |
1.4330 |
1.4330 |
1.4068 |
1.4068 |
0.0262 |
1.86% |
| 2025-06-23 |
008319 |
博道久航混合C |
1.4068 |
1.4068 |
1.3969 |
1.3969 |
0.0099 |
0.71% |
| 2025-06-20 |
008319 |
博道久航混合C |
1.3969 |
1.3969 |
1.4005 |
1.4005 |
-0.0036 |
-0.26% |
| 2025-06-19 |
008319 |
博道久航混合C |
1.4005 |
1.4005 |
1.4136 |
1.4136 |
-0.0131 |
-0.93% |
