博道遠航混合A基金凈值查詢(007126)
今天最新凈值
1.4067
-0.0076 -0.5400%
2025-05-23
盤中實時估值(僅供參考)
1.3967
-0.0100 -0.7098%
- 累計凈值：1.6367
- 成立日期：2019-04-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.1444億
- 最近資產(chǎn)：21.28億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季,博道遠航混合A(007126)基金累計收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007126 |
博道遠航混合A |
1.3945 |
1.6245 |
1.4067 |
1.6367 |
-0.0122 |
-0.87% |
| 2025-05-22 |
007126 |
博道遠航混合A |
1.4067 |
1.6367 |
1.4143 |
1.6443 |
-0.0076 |
-0.54% |
| 2025-05-21 |
007126 |
博道遠航混合A |
1.4143 |
1.6443 |
1.4130 |
1.6430 |
0.0013 |
0.09% |
| 2025-05-20 |
007126 |
博道遠航混合A |
1.4130 |
1.6430 |
1.4008 |
1.6308 |
0.0122 |
0.87% |
| 2025-05-19 |
007126 |
博道遠航混合A |
1.4008 |
1.6308 |
1.3971 |
1.6271 |
0.0037 |
0.26% |
| 2025-05-16 |
007126 |
博道遠航混合A |
1.3971 |
1.6271 |
1.3936 |
1.6236 |
0.0035 |
0.25% |
| 2025-05-15 |
007126 |
博道遠航混合A |
1.3936 |
1.6236 |
1.4042 |
1.6342 |
-0.0106 |
-0.75% |
| 2025-05-14 |
007126 |
博道遠航混合A |
1.4042 |
1.6342 |
1.3977 |
1.6277 |
0.0065 |
0.47% |
| 2025-05-13 |
007126 |
博道遠航混合A |
1.3977 |
1.6277 |
1.4002 |
1.6302 |
-0.0025 |
-0.18% |
| 2025-05-12 |
007126 |
博道遠航混合A |
1.4002 |
1.6302 |
1.3851 |
1.6151 |
0.0151 |
1.09% |
|
|
| 2025-05-09 |
007126 |
博道遠航混合A |
1.3851 |
1.6151 |
1.3909 |
1.6209 |
-0.0058 |
-0.42% |
| 2025-05-08 |
007126 |
博道遠航混合A |
1.3909 |
1.6209 |
1.3780 |
1.6080 |
0.0129 |
0.94% |
| 2025-05-07 |
007126 |
博道遠航混合A |
1.3780 |
1.6080 |
1.3712 |
1.6012 |
0.0068 |
0.50% |
| 2025-05-06 |
007126 |
博道遠航混合A |
1.3712 |
1.6012 |
1.3488 |
1.5788 |
0.0224 |
1.66% |
| 2025-04-30 |
007126 |
博道遠航混合A |
1.3488 |
1.5788 |
1.3420 |
1.5720 |
0.0068 |
0.51% |
| 2025-04-29 |
007126 |
博道遠航混合A |
1.3420 |
1.5720 |
1.3385 |
1.5685 |
0.0035 |
0.26% |
| 2025-04-28 |
007126 |
博道遠航混合A |
1.3385 |
1.5685 |
1.3456 |
1.5756 |
-0.0071 |
-0.53% |
| 2025-04-25 |
007126 |
博道遠航混合A |
1.3456 |
1.5756 |
1.3411 |
1.5711 |
0.0045 |
0.34% |
| 2025-04-24 |
007126 |
博道遠航混合A |
1.3411 |
1.5711 |
1.3473 |
1.5773 |
-0.0062 |
-0.46% |
| 2025-04-23 |
007126 |
博道遠航混合A |
1.3473 |
1.5773 |
1.3323 |
1.5623 |
0.0150 |
1.13% |
| 2025-04-22 |
007126 |
博道遠航混合A |
1.3323 |
1.5623 |
1.3307 |
1.5607 |
0.0016 |
0.12% |
| 2025-04-21 |
007126 |
博道遠航混合A |
1.3307 |
1.5607 |
1.3114 |
1.5414 |
0.0193 |
1.47% |
| 2025-04-18 |
007126 |
博道遠航混合A |
1.3114 |
1.5414 |
1.3075 |
1.5375 |
0.0039 |
0.30% |
| 2025-04-17 |
007126 |
博道遠航混合A |
1.3075 |
1.5375 |
1.3084 |
1.5384 |
-0.0009 |
-0.07% |
| 2025-04-16 |
007126 |
博道遠航混合A |
1.3084 |
1.5384 |
1.3213 |
1.5513 |
-0.0129 |
-0.98% |
|
|
| 2025-04-15 |
007126 |
博道遠航混合A |
1.3213 |
1.5513 |
1.3206 |
1.5506 |
0.0007 |
0.05% |
| 2025-04-14 |
007126 |
博道遠航混合A |
1.3206 |
1.5506 |
1.3070 |
1.5370 |
0.0136 |
1.04% |
| 2025-04-11 |
007126 |
博道遠航混合A |
1.3070 |
1.5370 |
1.2945 |
1.5245 |
0.0125 |
0.97% |
| 2025-04-10 |
007126 |
博道遠航混合A |
1.2945 |
1.5245 |
1.2641 |
1.4941 |
0.0304 |
2.40% |
| 2025-04-09 |
007126 |
博道遠航混合A |
1.2641 |
1.4941 |
1.2450 |
1.4750 |
0.0191 |
1.53% |
| 2025-04-08 |
007126 |
博道遠航混合A |
1.2450 |
1.4750 |
1.2316 |
1.4616 |
0.0134 |
1.09% |
| 2025-04-07 |
007126 |
博道遠航混合A |
1.2316 |
1.4616 |
1.3634 |
1.5934 |
-0.1318 |
-9.67% |
| 2025-04-03 |
007126 |
博道遠航混合A |
1.3634 |
1.5934 |
1.3801 |
1.6101 |
-0.0167 |
-1.21% |
| 2025-04-02 |
007126 |
博道遠航混合A |
1.3801 |
1.6101 |
1.3777 |
1.6077 |
0.0024 |
0.17% |
| 2025-04-01 |
007126 |
博道遠航混合A |
1.3777 |
1.6077 |
1.3713 |
1.6013 |
0.0064 |
0.47% |
| 2025-03-31 |
007126 |
博道遠航混合A |
1.3713 |
1.6013 |
1.3801 |
1.6101 |
-0.0088 |
-0.64% |
| 2025-03-28 |
007126 |
博道遠航混合A |
1.3801 |
1.6101 |
1.3910 |
1.6210 |
-0.0109 |
-0.78% |
| 2025-03-27 |
007126 |
博道遠航混合A |
1.3910 |
1.6210 |
1.3867 |
1.6167 |
0.0043 |
0.31% |
| 2025-03-26 |
007126 |
博道遠航混合A |
1.3867 |
1.6167 |
1.3827 |
1.6127 |
0.0040 |
0.29% |
| 2025-03-25 |
007126 |
博道遠航混合A |
1.3827 |
1.6127 |
1.3844 |
1.6144 |
-0.0017 |
-0.12% |
| 2025-03-24 |
007126 |
博道遠航混合A |
1.3844 |
1.6144 |
1.3855 |
1.6155 |
-0.0011 |
-0.08% |
| 2025-03-21 |
007126 |
博道遠航混合A |
1.3855 |
1.6155 |
1.4059 |
1.6359 |
-0.0204 |
-1.45% |
| 2025-03-20 |
007126 |
博道遠航混合A |
1.4059 |
1.6359 |
1.4141 |
1.6441 |
-0.0082 |
-0.58% |
| 2025-03-19 |
007126 |
博道遠航混合A |
1.4141 |
1.6441 |
1.4186 |
1.6486 |
-0.0045 |
-0.32% |
| 2025-03-18 |
007126 |
博道遠航混合A |
1.4186 |
1.6486 |
1.4065 |
1.6365 |
0.0121 |
0.86% |
| 2025-03-17 |
007126 |
博道遠航混合A |
1.4065 |
1.6365 |
1.4060 |
1.6360 |
0.0005 |
0.04% |
| 2025-03-14 |
007126 |
博道遠航混合A |
1.4060 |
1.6360 |
1.3779 |
1.6079 |
0.0281 |
2.04% |
| 2025-03-13 |
007126 |
博道遠航混合A |
1.3779 |
1.6079 |
1.3851 |
1.6151 |
-0.0072 |
-0.52% |
| 2025-03-12 |
007126 |
博道遠航混合A |
1.3851 |
1.6151 |
1.3840 |
1.6140 |
0.0011 |
0.08% |
| 2025-03-11 |
007126 |
博道遠航混合A |
1.3840 |
1.6140 |
1.3822 |
1.6122 |
0.0018 |
0.13% |
| 2025-03-10 |
007126 |
博道遠航混合A |
1.3822 |
1.6122 |
1.3820 |
1.6120 |
0.0002 |
0.01% |
| 2025-03-07 |
007126 |
博道遠航混合A |
1.3820 |
1.6120 |
1.3841 |
1.6141 |
-0.0021 |
-0.15% |
| 2025-03-06 |
007126 |
博道遠航混合A |
1.3841 |
1.6141 |
1.3641 |
1.5941 |
0.0200 |
1.47% |
| 2025-03-05 |
007126 |
博道遠航混合A |
1.3641 |
1.5941 |
1.3587 |
1.5887 |
0.0054 |
0.40% |
| 2025-03-04 |
007126 |
博道遠航混合A |
1.3587 |
1.5887 |
1.3535 |
1.5835 |
0.0052 |
0.38% |
| 2025-03-03 |
007126 |
博道遠航混合A |
1.3535 |
1.5835 |
1.3496 |
1.5796 |
0.0039 |
0.29% |
| 2025-02-28 |
007126 |
博道遠航混合A |
1.3496 |
1.5796 |
1.3841 |
1.6141 |
-0.0345 |
-2.49% |
| 2025-02-27 |
007126 |
博道遠航混合A |
1.3841 |
1.6141 |
1.3824 |
1.6124 |
0.0017 |
0.12% |
| 2025-02-26 |
007126 |
博道遠航混合A |
1.3824 |
1.6124 |
1.3716 |
1.6016 |
0.0108 |
0.79% |
| 2025-02-25 |
007126 |
博道遠航混合A |
1.3716 |
1.6016 |
1.3806 |
1.6106 |
-0.0090 |
-0.65% |
| 2025-02-24 |
007126 |
博道遠航混合A |
1.3806 |
1.6106 |
1.3852 |
1.6152 |
-0.0046 |
-0.33% |
