博道遠(yuǎn)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(shí)時(shí)估值(僅供參考)
1.3967
-0.0100 -0.7098%
- 累計(jì)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
近一年,博道遠(yuǎn)航混合A(007126)基金累計(jì)收益率14.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007126 |
博道遠(yuǎn)航混合A |
1.3945 |
1.6245 |
1.4067 |
1.6367 |
-0.0122 |
-0.87% |
| 2025-05-22 |
007126 |
博道遠(yuǎn)航混合A |
1.4067 |
1.6367 |
1.4143 |
1.6443 |
-0.0076 |
-0.54% |
| 2025-05-21 |
007126 |
博道遠(yuǎn)航混合A |
1.4143 |
1.6443 |
1.4130 |
1.6430 |
0.0013 |
0.09% |
| 2025-05-20 |
007126 |
博道遠(yuǎn)航混合A |
1.4130 |
1.6430 |
1.4008 |
1.6308 |
0.0122 |
0.87% |
| 2025-05-19 |
007126 |
博道遠(yuǎn)航混合A |
1.4008 |
1.6308 |
1.3971 |
1.6271 |
0.0037 |
0.26% |
| 2025-05-16 |
007126 |
博道遠(yuǎn)航混合A |
1.3971 |
1.6271 |
1.3936 |
1.6236 |
0.0035 |
0.25% |
| 2025-05-15 |
007126 |
博道遠(yuǎn)航混合A |
1.3936 |
1.6236 |
1.4042 |
1.6342 |
-0.0106 |
-0.75% |
| 2025-05-14 |
007126 |
博道遠(yuǎn)航混合A |
1.4042 |
1.6342 |
1.3977 |
1.6277 |
0.0065 |
0.47% |
| 2025-05-13 |
007126 |
博道遠(yuǎn)航混合A |
1.3977 |
1.6277 |
1.4002 |
1.6302 |
-0.0025 |
-0.18% |
| 2025-05-12 |
007126 |
博道遠(yuǎn)航混合A |
1.4002 |
1.6302 |
1.3851 |
1.6151 |
0.0151 |
1.09% |
|
|
| 2025-05-09 |
007126 |
博道遠(yuǎn)航混合A |
1.3851 |
1.6151 |
1.3909 |
1.6209 |
-0.0058 |
-0.42% |
| 2025-05-08 |
007126 |
博道遠(yuǎn)航混合A |
1.3909 |
1.6209 |
1.3780 |
1.6080 |
0.0129 |
0.94% |
| 2025-05-07 |
007126 |
博道遠(yuǎn)航混合A |
1.3780 |
1.6080 |
1.3712 |
1.6012 |
0.0068 |
0.50% |
| 2025-05-06 |
007126 |
博道遠(yuǎn)航混合A |
1.3712 |
1.6012 |
1.3488 |
1.5788 |
0.0224 |
1.66% |
| 2025-04-30 |
007126 |
博道遠(yuǎn)航混合A |
1.3488 |
1.5788 |
1.3420 |
1.5720 |
0.0068 |
0.51% |
| 2025-04-29 |
007126 |
博道遠(yuǎn)航混合A |
1.3420 |
1.5720 |
1.3385 |
1.5685 |
0.0035 |
0.26% |
| 2025-04-28 |
007126 |
博道遠(yuǎn)航混合A |
1.3385 |
1.5685 |
1.3456 |
1.5756 |
-0.0071 |
-0.53% |
| 2025-04-25 |
007126 |
博道遠(yuǎn)航混合A |
1.3456 |
1.5756 |
1.3411 |
1.5711 |
0.0045 |
0.34% |
| 2025-04-24 |
007126 |
博道遠(yuǎn)航混合A |
1.3411 |
1.5711 |
1.3473 |
1.5773 |
-0.0062 |
-0.46% |
| 2025-04-23 |
007126 |
博道遠(yuǎn)航混合A |
1.3473 |
1.5773 |
1.3323 |
1.5623 |
0.0150 |
1.13% |
| 2025-04-22 |
007126 |
博道遠(yuǎn)航混合A |
1.3323 |
1.5623 |
1.3307 |
1.5607 |
0.0016 |
0.12% |
| 2025-04-21 |
007126 |
博道遠(yuǎn)航混合A |
1.3307 |
1.5607 |
1.3114 |
1.5414 |
0.0193 |
1.47% |
| 2025-04-18 |
007126 |
博道遠(yuǎn)航混合A |
1.3114 |
1.5414 |
1.3075 |
1.5375 |
0.0039 |
0.30% |
| 2025-04-17 |
007126 |
博道遠(yuǎn)航混合A |
1.3075 |
1.5375 |
1.3084 |
1.5384 |
-0.0009 |
-0.07% |
| 2025-04-16 |
007126 |
博道遠(yuǎn)航混合A |
1.3084 |
1.5384 |
1.3213 |
1.5513 |
-0.0129 |
-0.98% |
|
|
| 2025-04-15 |
007126 |
博道遠(yuǎn)航混合A |
1.3213 |
1.5513 |
1.3206 |
1.5506 |
0.0007 |
0.05% |
| 2025-04-14 |
007126 |
博道遠(yuǎn)航混合A |
1.3206 |
1.5506 |
1.3070 |
1.5370 |
0.0136 |
1.04% |
| 2025-04-11 |
007126 |
博道遠(yuǎn)航混合A |
1.3070 |
1.5370 |
1.2945 |
1.5245 |
0.0125 |
0.97% |
| 2025-04-10 |
007126 |
博道遠(yuǎn)航混合A |
1.2945 |
1.5245 |
1.2641 |
1.4941 |
0.0304 |
2.40% |
| 2025-04-09 |
007126 |
博道遠(yuǎn)航混合A |
1.2641 |
1.4941 |
1.2450 |
1.4750 |
0.0191 |
1.53% |
| 2025-04-08 |
007126 |
博道遠(yuǎn)航混合A |
1.2450 |
1.4750 |
1.2316 |
1.4616 |
0.0134 |
1.09% |
| 2025-04-07 |
007126 |
博道遠(yuǎn)航混合A |
1.2316 |
1.4616 |
1.3634 |
1.5934 |
-0.1318 |
-9.67% |
| 2025-04-03 |
007126 |
博道遠(yuǎn)航混合A |
1.3634 |
1.5934 |
1.3801 |
1.6101 |
-0.0167 |
-1.21% |
| 2025-04-02 |
007126 |
博道遠(yuǎn)航混合A |
1.3801 |
1.6101 |
1.3777 |
1.6077 |
0.0024 |
0.17% |
| 2025-04-01 |
007126 |
博道遠(yuǎn)航混合A |
1.3777 |
1.6077 |
1.3713 |
1.6013 |
0.0064 |
0.47% |
| 2025-03-31 |
007126 |
博道遠(yuǎn)航混合A |
1.3713 |
1.6013 |
1.3801 |
1.6101 |
-0.0088 |
-0.64% |
| 2025-03-28 |
007126 |
博道遠(yuǎn)航混合A |
1.3801 |
1.6101 |
1.3910 |
1.6210 |
-0.0109 |
-0.78% |
| 2025-03-27 |
007126 |
博道遠(yuǎn)航混合A |
1.3910 |
1.6210 |
1.3867 |
1.6167 |
0.0043 |
0.31% |
| 2025-03-26 |
007126 |
博道遠(yuǎn)航混合A |
1.3867 |
1.6167 |
1.3827 |
1.6127 |
0.0040 |
0.29% |
| 2025-03-25 |
007126 |
博道遠(yuǎn)航混合A |
1.3827 |
1.6127 |
1.3844 |
1.6144 |
-0.0017 |
-0.12% |
| 2025-03-24 |
007126 |
博道遠(yuǎn)航混合A |
1.3844 |
1.6144 |
1.3855 |
1.6155 |
-0.0011 |
-0.08% |
| 2025-03-21 |
007126 |
博道遠(yuǎn)航混合A |
1.3855 |
1.6155 |
1.4059 |
1.6359 |
-0.0204 |
-1.45% |
| 2025-03-20 |
007126 |
博道遠(yuǎn)航混合A |
1.4059 |
1.6359 |
1.4141 |
1.6441 |
-0.0082 |
-0.58% |
| 2025-03-19 |
007126 |
博道遠(yuǎn)航混合A |
1.4141 |
1.6441 |
1.4186 |
1.6486 |
-0.0045 |
-0.32% |
| 2025-03-18 |
007126 |
博道遠(yuǎn)航混合A |
1.4186 |
1.6486 |
1.4065 |
1.6365 |
0.0121 |
0.86% |
| 2025-03-17 |
007126 |
博道遠(yuǎn)航混合A |
1.4065 |
1.6365 |
1.4060 |
1.6360 |
0.0005 |
0.04% |
| 2025-03-14 |
007126 |
博道遠(yuǎn)航混合A |
1.4060 |
1.6360 |
1.3779 |
1.6079 |
0.0281 |
2.04% |
| 2025-03-13 |
007126 |
博道遠(yuǎn)航混合A |
1.3779 |
1.6079 |
1.3851 |
1.6151 |
-0.0072 |
-0.52% |
| 2025-03-12 |
007126 |
博道遠(yuǎn)航混合A |
1.3851 |
1.6151 |
1.3840 |
1.6140 |
0.0011 |
0.08% |
| 2025-03-11 |
007126 |
博道遠(yuǎn)航混合A |
1.3840 |
1.6140 |
1.3822 |
1.6122 |
0.0018 |
0.13% |
| 2025-03-10 |
007126 |
博道遠(yuǎn)航混合A |
1.3822 |
1.6122 |
1.3820 |
1.6120 |
0.0002 |
0.01% |
| 2025-03-07 |
007126 |
博道遠(yuǎn)航混合A |
1.3820 |
1.6120 |
1.3841 |
1.6141 |
-0.0021 |
-0.15% |
| 2025-03-06 |
007126 |
博道遠(yuǎn)航混合A |
1.3841 |
1.6141 |
1.3641 |
1.5941 |
0.0200 |
1.47% |
| 2025-03-05 |
007126 |
博道遠(yuǎn)航混合A |
1.3641 |
1.5941 |
1.3587 |
1.5887 |
0.0054 |
0.40% |
| 2025-03-04 |
007126 |
博道遠(yuǎn)航混合A |
1.3587 |
1.5887 |
1.3535 |
1.5835 |
0.0052 |
0.38% |
| 2025-03-03 |
007126 |
博道遠(yuǎn)航混合A |
1.3535 |
1.5835 |
1.3496 |
1.5796 |
0.0039 |
0.29% |
| 2025-02-28 |
007126 |
博道遠(yuǎn)航混合A |
1.3496 |
1.5796 |
1.3841 |
1.6141 |
-0.0345 |
-2.49% |
| 2025-02-27 |
007126 |
博道遠(yuǎn)航混合A |
1.3841 |
1.6141 |
1.3824 |
1.6124 |
0.0017 |
0.12% |
| 2025-02-26 |
007126 |
博道遠(yuǎn)航混合A |
1.3824 |
1.6124 |
1.3716 |
1.6016 |
0.0108 |
0.79% |
| 2025-02-25 |
007126 |
博道遠(yuǎn)航混合A |
1.3716 |
1.6016 |
1.3806 |
1.6106 |
-0.0090 |
-0.65% |
| 2025-02-24 |
007126 |
博道遠(yuǎn)航混合A |
1.3806 |
1.6106 |
1.3852 |
1.6152 |
-0.0046 |
-0.33% |
| 2025-02-21 |
007126 |
博道遠(yuǎn)航混合A |
1.3852 |
1.6152 |
1.3704 |
1.6004 |
0.0148 |
1.08% |
| 2025-02-20 |
007126 |
博道遠(yuǎn)航混合A |
1.3704 |
1.6004 |
1.3627 |
1.5927 |
0.0077 |
0.57% |
| 2025-02-19 |
007126 |
博道遠(yuǎn)航混合A |
1.3627 |
1.5927 |
1.3491 |
1.5791 |
0.0136 |
1.01% |
| 2025-02-18 |
007126 |
博道遠(yuǎn)航混合A |
1.3491 |
1.5791 |
1.3634 |
1.5934 |
-0.0143 |
-1.05% |
| 2025-02-17 |
007126 |
博道遠(yuǎn)航混合A |
1.3634 |
1.5934 |
1.3584 |
1.5884 |
0.0050 |
0.37% |
| 2025-02-14 |
007126 |
博道遠(yuǎn)航混合A |
1.3584 |
1.5884 |
1.3494 |
1.5794 |
0.0090 |
0.67% |
| 2025-02-13 |
007126 |
博道遠(yuǎn)航混合A |
1.3494 |
1.5794 |
1.3578 |
1.5878 |
-0.0084 |
-0.62% |
| 2025-02-12 |
007126 |
博道遠(yuǎn)航混合A |
1.3578 |
1.5878 |
1.3481 |
1.5781 |
0.0097 |
0.72% |
| 2025-02-11 |
007126 |
博道遠(yuǎn)航混合A |
1.3481 |
1.5781 |
1.3509 |
1.5809 |
-0.0028 |
-0.21% |
| 2025-02-10 |
007126 |
博道遠(yuǎn)航混合A |
1.3509 |
1.5809 |
1.3465 |
1.5765 |
0.0044 |
0.33% |
| 2025-02-07 |
007126 |
博道遠(yuǎn)航混合A |
1.3465 |
1.5765 |
1.3297 |
1.5597 |
0.0168 |
1.26% |
| 2025-02-06 |
007126 |
博道遠(yuǎn)航混合A |
1.3297 |
1.5597 |
1.3118 |
1.5418 |
0.0179 |
1.36% |
| 2025-02-05 |
007126 |
博道遠(yuǎn)航混合A |
1.3118 |
1.5418 |
1.3180 |
1.5480 |
-0.0062 |
-0.47% |
| 2025-01-27 |
007126 |
博道遠(yuǎn)航混合A |
1.3180 |
1.5480 |
1.3218 |
1.5518 |
-0.0038 |
-0.29% |
| 2025-01-22 |
007126 |
博道遠(yuǎn)航混合A |
1.3132 |
1.5432 |
1.3226 |
1.5526 |
-0.0094 |
-0.71% |
| 2025-01-14 |
007126 |
博道遠(yuǎn)航混合A |
1.2997 |
1.5297 |
1.2652 |
1.4952 |
0.0345 |
2.73% |
| 2025-01-13 |
007126 |
博道遠(yuǎn)航混合A |
1.2652 |
1.4952 |
1.2671 |
1.4971 |
-0.0019 |
-0.15% |
| 2025-01-10 |
007126 |
博道遠(yuǎn)航混合A |
1.2671 |
1.4971 |
1.2872 |
1.5172 |
-0.0201 |
-1.56% |
| 2025-01-09 |
007126 |
博道遠(yuǎn)航混合A |
1.2872 |
1.5172 |
1.2870 |
1.5170 |
0.0002 |
0.02% |
| 2025-01-08 |
007126 |
博道遠(yuǎn)航混合A |
1.2870 |
1.5170 |
1.2899 |
1.5199 |
-0.0029 |
-0.22% |
| 2025-01-07 |
007126 |
博道遠(yuǎn)航混合A |
1.2899 |
1.5199 |
1.2770 |
1.5070 |
0.0129 |
1.01% |
| 2025-01-06 |
007126 |
博道遠(yuǎn)航混合A |
1.2770 |
1.5070 |
1.2770 |
1.5070 |
0.0000 |
0.00% |
| 2025-01-03 |
007126 |
博道遠(yuǎn)航混合A |
1.2770 |
1.5070 |
1.2963 |
1.5263 |
-0.0193 |
-1.49% |
| 2025-01-02 |
007126 |
博道遠(yuǎn)航混合A |
1.2963 |
1.5263 |
1.3261 |
1.5561 |
-0.0298 |
-2.25% |
| 2024-12-31 |
007126 |
博道遠(yuǎn)航混合A |
1.3261 |
1.5561 |
1.3459 |
1.5759 |
-0.0198 |
-1.47% |
| 2024-12-26 |
007126 |
博道遠(yuǎn)航混合A |
1.3396 |
1.5696 |
1.3308 |
1.5608 |
0.0088 |
0.66% |
| 2024-12-25 |
007126 |
博道遠(yuǎn)航混合A |
1.3308 |
1.5608 |
1.3338 |
1.5638 |
-0.0030 |
-0.22% |
| 2024-12-24 |
007126 |
博道遠(yuǎn)航混合A |
1.3338 |
1.5638 |
1.3170 |
1.5470 |
0.0168 |
1.28% |
| 2024-12-23 |
007126 |
博道遠(yuǎn)航混合A |
1.3170 |
1.5470 |
1.3286 |
1.5586 |
-0.0116 |
-0.87% |
| 2024-12-20 |
007126 |
博道遠(yuǎn)航混合A |
1.3286 |
1.5586 |
1.3294 |
1.5594 |
-0.0008 |
-0.06% |
| 2024-12-19 |
007126 |
博道遠(yuǎn)航混合A |
1.3294 |
1.5594 |
1.3221 |
1.5521 |
0.0073 |
0.55% |
| 2024-12-18 |
007126 |
博道遠(yuǎn)航混合A |
1.3221 |
1.5521 |
1.3190 |
1.5490 |
0.0031 |
0.24% |
| 2024-12-17 |
007126 |
博道遠(yuǎn)航混合A |
1.3190 |
1.5490 |
1.3262 |
1.5562 |
-0.0072 |
-0.54% |
| 2024-12-16 |
007126 |
博道遠(yuǎn)航混合A |
1.3262 |
1.5562 |
1.3302 |
1.5602 |
-0.0040 |
-0.30% |
| 2024-12-13 |
007126 |
博道遠(yuǎn)航混合A |
1.3302 |
1.5602 |
1.3545 |
1.5845 |
-0.0243 |
-1.79% |
| 2024-12-12 |
007126 |
博道遠(yuǎn)航混合A |
1.3545 |
1.5845 |
1.3412 |
1.5712 |
0.0133 |
0.99% |
| 2024-12-11 |
007126 |
博道遠(yuǎn)航混合A |
1.3412 |
1.5712 |
1.3343 |
1.5643 |
0.0069 |
0.52% |
| 2024-12-10 |
007126 |
博道遠(yuǎn)航混合A |
1.3343 |
1.5643 |
1.3266 |
1.5566 |
0.0077 |
0.58% |
| 2024-12-09 |
007126 |
博道遠(yuǎn)航混合A |
1.3266 |
1.5566 |
1.3276 |
1.5576 |
-0.0010 |
-0.08% |
| 2024-12-06 |
007126 |
博道遠(yuǎn)航混合A |
1.3276 |
1.5576 |
1.3115 |
1.5415 |
0.0161 |
1.23% |
| 2024-12-05 |
007126 |
博道遠(yuǎn)航混合A |
1.3115 |
1.5415 |
1.3117 |
1.5417 |
-0.0002 |
-0.02% |
| 2024-12-04 |
007126 |
博道遠(yuǎn)航混合A |
1.3117 |
1.5417 |
1.3205 |
1.5505 |
-0.0088 |
-0.67% |
| 2024-12-03 |
007126 |
博道遠(yuǎn)航混合A |
1.3205 |
1.5505 |
1.3187 |
1.5487 |
0.0018 |
0.14% |
| 2024-12-02 |
007126 |
博道遠(yuǎn)航混合A |
1.3187 |
1.5487 |
1.3019 |
1.5319 |
0.0168 |
1.29% |
| 2024-11-29 |
007126 |
博道遠(yuǎn)航混合A |
1.3019 |
1.5319 |
1.2877 |
1.5177 |
0.0142 |
1.10% |
| 2024-11-28 |
007126 |
博道遠(yuǎn)航混合A |
1.2877 |
1.5177 |
1.2991 |
1.5291 |
-0.0114 |
-0.88% |
| 2024-11-27 |
007126 |
博道遠(yuǎn)航混合A |
1.2991 |
1.5291 |
1.2802 |
1.5102 |
0.0189 |
1.48% |
| 2024-11-26 |
007126 |
博道遠(yuǎn)航混合A |
1.2802 |
1.5102 |
1.2812 |
1.5112 |
-0.0010 |
-0.08% |
| 2024-11-25 |
007126 |
博道遠(yuǎn)航混合A |
1.2812 |
1.5112 |
1.2808 |
1.5108 |
0.0004 |
0.03% |
| 2024-11-22 |
007126 |
博道遠(yuǎn)航混合A |
1.2808 |
1.5108 |
1.3200 |
1.5500 |
-0.0392 |
-2.97% |
| 2024-11-21 |
007126 |
博道遠(yuǎn)航混合A |
1.3200 |
1.5500 |
1.3212 |
1.5512 |
-0.0012 |
-0.09% |
| 2024-11-20 |
007126 |
博道遠(yuǎn)航混合A |
1.3212 |
1.5512 |
1.3142 |
1.5442 |
0.0070 |
0.53% |
| 2024-11-19 |
007126 |
博道遠(yuǎn)航混合A |
1.3142 |
1.5442 |
1.2976 |
1.5276 |
0.0166 |
1.28% |
| 2024-11-18 |
007126 |
博道遠(yuǎn)航混合A |
1.2976 |
1.5276 |
1.3120 |
1.5420 |
-0.0144 |
-1.10% |
| 2024-11-15 |
007126 |
博道遠(yuǎn)航混合A |
1.3120 |
1.5420 |
1.3329 |
1.5629 |
-0.0209 |
-1.57% |
| 2024-11-14 |
007126 |
博道遠(yuǎn)航混合A |
1.3329 |
1.5629 |
1.3567 |
1.5867 |
-0.0238 |
-1.75% |
| 2024-11-13 |
007126 |
博道遠(yuǎn)航混合A |
1.3567 |
1.5867 |
1.3458 |
1.5758 |
0.0109 |
0.81% |
| 2024-11-12 |
007126 |
博道遠(yuǎn)航混合A |
1.3458 |
1.5758 |
1.3522 |
1.5822 |
-0.0064 |
-0.47% |
| 2024-11-11 |
007126 |
博道遠(yuǎn)航混合A |
1.3522 |
1.5822 |
1.3417 |
1.5717 |
0.0105 |
0.78% |
| 2024-11-08 |
007126 |
博道遠(yuǎn)航混合A |
1.3417 |
1.5717 |
1.3509 |
1.5809 |
-0.0092 |
-0.68% |
| 2024-11-07 |
007126 |
博道遠(yuǎn)航混合A |
1.3509 |
1.5809 |
1.3248 |
1.5548 |
0.0261 |
1.97% |
| 2024-11-06 |
007126 |
博道遠(yuǎn)航混合A |
1.3248 |
1.5548 |
1.3339 |
1.5639 |
-0.0091 |
-0.68% |
| 2024-11-05 |
007126 |
博道遠(yuǎn)航混合A |
1.3339 |
1.5639 |
1.3084 |
1.5384 |
0.0255 |
1.95% |
| 2024-11-04 |
007126 |
博道遠(yuǎn)航混合A |
1.3084 |
1.5384 |
1.2907 |
1.5207 |
0.0177 |
1.37% |
| 2024-11-01 |
007126 |
博道遠(yuǎn)航混合A |
1.2907 |
1.5207 |
1.2940 |
1.5240 |
-0.0033 |
-0.26% |
| 2024-10-31 |
007126 |
博道遠(yuǎn)航混合A |
1.2940 |
1.5240 |
1.2947 |
1.5247 |
-0.0007 |
-0.05% |
| 2024-10-30 |
007126 |
博道遠(yuǎn)航混合A |
1.2947 |
1.5247 |
1.3018 |
1.5318 |
-0.0071 |
-0.55% |
| 2024-10-29 |
007126 |
博道遠(yuǎn)航混合A |
1.3018 |
1.5318 |
1.3149 |
1.5449 |
-0.0131 |
-1.00% |
| 2024-10-28 |
007126 |
博道遠(yuǎn)航混合A |
1.3149 |
1.5449 |
1.3092 |
1.5392 |
0.0057 |
0.44% |
| 2024-10-25 |
007126 |
博道遠(yuǎn)航混合A |
1.3092 |
1.5392 |
1.2998 |
1.5298 |
0.0094 |
0.72% |
| 2024-10-24 |
007126 |
博道遠(yuǎn)航混合A |
1.2998 |
1.5298 |
1.3094 |
1.5394 |
-0.0096 |
-0.73% |
| 2024-10-23 |
007126 |
博道遠(yuǎn)航混合A |
1.3094 |
1.5394 |
1.3090 |
1.5390 |
0.0004 |
0.03% |
| 2024-10-22 |
007126 |
博道遠(yuǎn)航混合A |
1.3090 |
1.5390 |
1.2990 |
1.5290 |
0.0100 |
0.77% |
| 2024-10-21 |
007126 |
博道遠(yuǎn)航混合A |
1.2990 |
1.5290 |
1.2953 |
1.5253 |
0.0037 |
0.29% |
| 2024-10-18 |
007126 |
博道遠(yuǎn)航混合A |
1.2953 |
1.5253 |
1.2600 |
1.4900 |
0.0353 |
2.80% |
| 2024-10-17 |
007126 |
博道遠(yuǎn)航混合A |
1.2600 |
1.4900 |
1.2713 |
1.5013 |
-0.0113 |
-0.89% |
| 2024-10-16 |
007126 |
博道遠(yuǎn)航混合A |
1.2713 |
1.5013 |
1.2791 |
1.5091 |
-0.0078 |
-0.61% |
| 2024-10-15 |
007126 |
博道遠(yuǎn)航混合A |
1.2791 |
1.5091 |
1.3085 |
1.5385 |
-0.0294 |
-2.25% |
| 2024-10-14 |
007126 |
博道遠(yuǎn)航混合A |
1.3085 |
1.5385 |
1.2845 |
1.5145 |
0.0240 |
1.87% |
| 2024-10-11 |
007126 |
博道遠(yuǎn)航混合A |
1.2845 |
1.5145 |
1.3182 |
1.5482 |
-0.0337 |
-2.56% |
| 2024-10-10 |
007126 |
博道遠(yuǎn)航混合A |
1.3182 |
1.5482 |
1.3015 |
1.5315 |
0.0167 |
1.28% |
| 2024-10-09 |
007126 |
博道遠(yuǎn)航混合A |
1.3015 |
1.5315 |
1.3980 |
1.6280 |
-0.0965 |
-6.90% |
| 2024-10-08 |
007126 |
博道遠(yuǎn)航混合A |
1.3980 |
1.6280 |
1.3268 |
1.5568 |
0.0712 |
5.37% |
| 2024-09-30 |
007126 |
博道遠(yuǎn)航混合A |
1.3268 |
1.5568 |
1.2243 |
1.4543 |
0.1025 |
8.37% |
| 2024-09-27 |
007126 |
博道遠(yuǎn)航混合A |
1.2243 |
1.4543 |
1.1768 |
1.4068 |
0.0475 |
4.04% |
| 2024-09-26 |
007126 |
博道遠(yuǎn)航混合A |
1.1768 |
1.4068 |
1.1361 |
1.3661 |
0.0407 |
3.58% |
| 2024-09-25 |
007126 |
博道遠(yuǎn)航混合A |
1.1361 |
1.3661 |
1.1261 |
1.3561 |
0.0100 |
0.89% |
| 2024-09-24 |
007126 |
博道遠(yuǎn)航混合A |
1.1261 |
1.3561 |
1.0845 |
1.3145 |
0.0416 |
3.84% |
| 2024-09-23 |
007126 |
博道遠(yuǎn)航混合A |
1.0845 |
1.3145 |
1.0828 |
1.3128 |
0.0017 |
0.16% |
| 2024-09-20 |
007126 |
博道遠(yuǎn)航混合A |
1.0828 |
1.3128 |
1.0836 |
1.3136 |
-0.0008 |
-0.07% |
| 2024-09-19 |
007126 |
博道遠(yuǎn)航混合A |
1.0836 |
1.3136 |
1.0759 |
1.3059 |
0.0077 |
0.72% |
| 2024-09-18 |
007126 |
博道遠(yuǎn)航混合A |
1.0759 |
1.3059 |
1.0721 |
1.3021 |
0.0038 |
0.35% |
| 2024-09-13 |
007126 |
博道遠(yuǎn)航混合A |
1.0721 |
1.3021 |
1.0742 |
1.3042 |
-0.0021 |
-0.20% |
| 2024-09-12 |
007126 |
博道遠(yuǎn)航混合A |
1.0742 |
1.3042 |
1.0786 |
1.3086 |
-0.0044 |
-0.41% |
| 2024-09-11 |
007126 |
博道遠(yuǎn)航混合A |
1.0786 |
1.3086 |
1.0789 |
1.3089 |
-0.0003 |
-0.03% |
| 2024-09-10 |
007126 |
博道遠(yuǎn)航混合A |
1.0789 |
1.3089 |
1.0742 |
1.3042 |
0.0047 |
0.44% |
| 2024-09-09 |
007126 |
博道遠(yuǎn)航混合A |
1.0742 |
1.3042 |
1.0842 |
1.3142 |
-0.0100 |
-0.92% |
| 2024-09-06 |
007126 |
博道遠(yuǎn)航混合A |
1.0842 |
1.3142 |
1.0997 |
1.3297 |
-0.0155 |
-1.41% |
| 2024-09-05 |
007126 |
博道遠(yuǎn)航混合A |
1.0997 |
1.3297 |
1.0994 |
1.3294 |
0.0003 |
0.03% |
| 2024-09-04 |
007126 |
博道遠(yuǎn)航混合A |
1.0994 |
1.3294 |
1.1065 |
1.3365 |
-0.0071 |
-0.64% |
| 2024-09-03 |
007126 |
博道遠(yuǎn)航混合A |
1.1065 |
1.3365 |
1.0987 |
1.3287 |
0.0078 |
0.71% |
| 2024-09-02 |
007126 |
博道遠(yuǎn)航混合A |
1.0987 |
1.3287 |
1.1158 |
1.3458 |
-0.0171 |
-1.53% |
| 2024-08-30 |
007126 |
博道遠(yuǎn)航混合A |
1.1158 |
1.3458 |
1.0987 |
1.3287 |
0.0171 |
1.56% |
| 2024-08-29 |
007126 |
博道遠(yuǎn)航混合A |
1.0987 |
1.3287 |
1.0952 |
1.3252 |
0.0035 |
0.32% |
| 2024-08-28 |
007126 |
博道遠(yuǎn)航混合A |
1.0952 |
1.3252 |
1.0981 |
1.3281 |
-0.0029 |
-0.26% |
| 2024-08-27 |
007126 |
博道遠(yuǎn)航混合A |
1.0981 |
1.3281 |
1.1052 |
1.3352 |
-0.0071 |
-0.64% |
| 2024-08-26 |
007126 |
博道遠(yuǎn)航混合A |
1.1052 |
1.3352 |
1.1048 |
1.3348 |
0.0004 |
0.04% |
| 2024-08-23 |
007126 |
博道遠(yuǎn)航混合A |
1.1048 |
1.3348 |
1.1019 |
1.3319 |
0.0029 |
0.26% |
| 2024-08-22 |
007126 |
博道遠(yuǎn)航混合A |
1.1019 |
1.3319 |
1.1053 |
1.3353 |
-0.0034 |
-0.31% |
| 2024-08-21 |
007126 |
博道遠(yuǎn)航混合A |
1.1053 |
1.3353 |
1.1052 |
1.3352 |
0.0001 |
0.01% |
| 2024-08-20 |
007126 |
博道遠(yuǎn)航混合A |
1.1052 |
1.3352 |
1.1170 |
1.3470 |
-0.0118 |
-1.06% |
| 2024-08-19 |
007126 |
博道遠(yuǎn)航混合A |
1.1170 |
1.3470 |
1.1146 |
1.3446 |
0.0024 |
0.22% |
| 2024-08-16 |
007126 |
博道遠(yuǎn)航混合A |
1.1146 |
1.3446 |
1.1116 |
1.3416 |
0.0030 |
0.27% |
| 2024-08-15 |
007126 |
博道遠(yuǎn)航混合A |
1.1116 |
1.3416 |
1.1066 |
1.3366 |
0.0050 |
0.45% |
| 2024-08-14 |
007126 |
博道遠(yuǎn)航混合A |
1.1066 |
1.3366 |
1.1150 |
1.3450 |
-0.0084 |
-0.75% |
| 2024-08-13 |
007126 |
博道遠(yuǎn)航混合A |
1.1150 |
1.3450 |
1.1099 |
1.3399 |
0.0051 |
0.46% |
| 2024-08-12 |
007126 |
博道遠(yuǎn)航混合A |
1.1099 |
1.3399 |
1.1085 |
1.3385 |
0.0014 |
0.13% |
| 2024-08-09 |
007126 |
博道遠(yuǎn)航混合A |
1.1085 |
1.3385 |
1.1103 |
1.3403 |
-0.0018 |
-0.16% |
| 2024-08-08 |
007126 |
博道遠(yuǎn)航混合A |
1.1103 |
1.3403 |
1.1113 |
1.3413 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007126 |
博道遠(yuǎn)航混合A |
1.1113 |
1.3413 |
1.1077 |
1.3377 |
0.0036 |
0.32% |
| 2024-08-06 |
007126 |
博道遠(yuǎn)航混合A |
1.1077 |
1.3377 |
1.1017 |
1.3317 |
0.0060 |
0.54% |
| 2024-08-05 |
007126 |
博道遠(yuǎn)航混合A |
1.1017 |
1.3317 |
1.1231 |
1.3531 |
-0.0214 |
-1.91% |
| 2024-08-02 |
007126 |
博道遠(yuǎn)航混合A |
1.1231 |
1.3531 |
1.1377 |
1.3677 |
-0.0146 |
-1.28% |
| 2024-07-31 |
007126 |
博道遠(yuǎn)航混合A |
1.1430 |
1.3730 |
1.1120 |
1.3420 |
0.0310 |
2.79% |
| 2024-07-30 |
007126 |
博道遠(yuǎn)航混合A |
1.1120 |
1.3420 |
1.1213 |
1.3513 |
-0.0093 |
-0.83% |
| 2024-07-29 |
007126 |
博道遠(yuǎn)航混合A |
1.1213 |
1.3513 |
1.1261 |
1.3561 |
-0.0048 |
-0.43% |
| 2024-07-26 |
007126 |
博道遠(yuǎn)航混合A |
1.1261 |
1.3561 |
1.1116 |
1.3416 |
0.0145 |
1.30% |
| 2024-07-25 |
007126 |
博道遠(yuǎn)航混合A |
1.1116 |
1.3416 |
1.1206 |
1.3506 |
-0.0090 |
-0.80% |
| 2024-07-24 |
007126 |
博道遠(yuǎn)航混合A |
1.1206 |
1.3506 |
1.1328 |
1.3628 |
-0.0122 |
-1.08% |
| 2024-07-23 |
007126 |
博道遠(yuǎn)航混合A |
1.1328 |
1.3628 |
1.1631 |
1.3931 |
-0.0303 |
-2.61% |
| 2024-07-22 |
007126 |
博道遠(yuǎn)航混合A |
1.1631 |
1.3931 |
1.1685 |
1.3985 |
-0.0054 |
-0.46% |
| 2024-07-19 |
007126 |
博道遠(yuǎn)航混合A |
1.1685 |
1.3985 |
1.1688 |
1.3988 |
-0.0003 |
-0.03% |
| 2024-07-18 |
007126 |
博道遠(yuǎn)航混合A |
1.1688 |
1.3988 |
1.1663 |
1.3963 |
0.0025 |
0.21% |
| 2024-07-17 |
007126 |
博道遠(yuǎn)航混合A |
1.1663 |
1.3963 |
1.1788 |
1.4088 |
-0.0125 |
-1.06% |
| 2024-07-16 |
007126 |
博道遠(yuǎn)航混合A |
1.1788 |
1.4088 |
1.1772 |
1.4072 |
0.0016 |
0.14% |
| 2024-07-15 |
007126 |
博道遠(yuǎn)航混合A |
1.1772 |
1.4072 |
1.1833 |
1.4133 |
-0.0061 |
-0.52% |
| 2024-07-12 |
007126 |
博道遠(yuǎn)航混合A |
1.1833 |
1.4133 |
1.1854 |
1.4154 |
-0.0021 |
-0.18% |
| 2024-07-11 |
007126 |
博道遠(yuǎn)航混合A |
1.1854 |
1.4154 |
1.1643 |
1.3943 |
0.0211 |
1.81% |
| 2024-07-10 |
007126 |
博道遠(yuǎn)航混合A |
1.1643 |
1.3943 |
1.1661 |
1.3961 |
-0.0018 |
-0.15% |
| 2024-07-09 |
007126 |
博道遠(yuǎn)航混合A |
1.1661 |
1.3961 |
1.1476 |
1.3776 |
0.0185 |
1.61% |
| 2024-07-08 |
007126 |
博道遠(yuǎn)航混合A |
1.1476 |
1.3776 |
1.1622 |
1.3922 |
-0.0146 |
-1.26% |
| 2024-07-05 |
007126 |
博道遠(yuǎn)航混合A |
1.1622 |
1.3922 |
1.1585 |
1.3885 |
0.0037 |
0.32% |
| 2024-07-04 |
007126 |
博道遠(yuǎn)航混合A |
1.1585 |
1.3885 |
1.1697 |
1.3997 |
-0.0112 |
-0.96% |
| 2024-07-03 |
007126 |
博道遠(yuǎn)航混合A |
1.1697 |
1.3997 |
1.1789 |
1.4089 |
-0.0092 |
-0.78% |
| 2024-07-02 |
007126 |
博道遠(yuǎn)航混合A |
1.1789 |
1.4089 |
1.1858 |
1.4158 |
-0.0069 |
-0.58% |
| 2024-07-01 |
007126 |
博道遠(yuǎn)航混合A |
1.1858 |
1.4158 |
1.1784 |
1.4084 |
0.0074 |
0.63% |
| 2024-06-28 |
007126 |
博道遠(yuǎn)航混合A |
1.1784 |
1.4084 |
1.1720 |
1.4020 |
0.0064 |
0.55% |
| 2024-06-27 |
007126 |
博道遠(yuǎn)航混合A |
1.1720 |
1.4020 |
1.1864 |
1.4164 |
-0.0144 |
-1.21% |
| 2024-06-26 |
007126 |
博道遠(yuǎn)航混合A |
1.1864 |
1.4164 |
1.1726 |
1.4026 |
0.0138 |
1.18% |
| 2024-06-25 |
007126 |
博道遠(yuǎn)航混合A |
1.1726 |
1.4026 |
1.1745 |
1.4045 |
-0.0019 |
-0.16% |
| 2024-06-24 |
007126 |
博道遠(yuǎn)航混合A |
1.1745 |
1.4045 |
1.1907 |
1.4207 |
-0.0162 |
-1.36% |
| 2024-06-21 |
007126 |
博道遠(yuǎn)航混合A |
1.1907 |
1.4207 |
1.1929 |
1.4229 |
-0.0022 |
-0.18% |
| 2024-06-20 |
007126 |
博道遠(yuǎn)航混合A |
1.1929 |
1.4229 |
1.2027 |
1.4327 |
-0.0098 |
-0.81% |
| 2024-06-19 |
007126 |
博道遠(yuǎn)航混合A |
1.2027 |
1.4327 |
1.2075 |
1.4375 |
-0.0048 |
-0.40% |
| 2024-06-18 |
007126 |
博道遠(yuǎn)航混合A |
1.2075 |
1.4375 |
1.1999 |
1.4299 |
0.0076 |
0.63% |
| 2024-06-17 |
007126 |
博道遠(yuǎn)航混合A |
1.1999 |
1.4299 |
1.2018 |
1.4318 |
-0.0019 |
-0.16% |
| 2024-06-14 |
007126 |
博道遠(yuǎn)航混合A |
1.2018 |
1.4318 |
1.1960 |
1.4260 |
0.0058 |
0.48% |
| 2024-06-13 |
007126 |
博道遠(yuǎn)航混合A |
1.1960 |
1.4260 |
1.1983 |
1.4283 |
-0.0023 |
-0.19% |
| 2024-06-12 |
007126 |
博道遠(yuǎn)航混合A |
1.1983 |
1.4283 |
1.1936 |
1.4236 |
0.0047 |
0.39% |
| 2024-06-11 |
007126 |
博道遠(yuǎn)航混合A |
1.1936 |
1.4236 |
1.1954 |
1.4254 |
-0.0018 |
-0.15% |
| 2024-06-07 |
007126 |
博道遠(yuǎn)航混合A |
1.1954 |
1.4254 |
1.1965 |
1.4265 |
-0.0011 |
-0.09% |
| 2024-06-06 |
007126 |
博道遠(yuǎn)航混合A |
1.1965 |
1.4265 |
1.2022 |
1.4322 |
-0.0057 |
-0.47% |
| 2024-06-05 |
007126 |
博道遠(yuǎn)航混合A |
1.2022 |
1.4322 |
1.2148 |
1.4448 |
-0.0126 |
-1.04% |
| 2024-06-04 |
007126 |
博道遠(yuǎn)航混合A |
1.2148 |
1.4448 |
1.2108 |
1.4408 |
0.0040 |
0.33% |
| 2024-06-03 |
007126 |
博道遠(yuǎn)航混合A |
1.2108 |
1.4408 |
1.2109 |
1.4409 |
-0.0001 |
-0.01% |
| 2024-05-31 |
007126 |
博道遠(yuǎn)航混合A |
1.2109 |
1.4409 |
1.2113 |
1.4413 |
-0.0004 |
-0.03% |
| 2024-05-30 |
007126 |
博道遠(yuǎn)航混合A |
1.2113 |
1.4413 |
1.2147 |
1.4447 |
-0.0034 |
-0.28% |
| 2024-05-29 |
007126 |
博道遠(yuǎn)航混合A |
1.2147 |
1.4447 |
1.2125 |
1.4425 |
0.0022 |
0.18% |
| 2024-05-28 |
007126 |
博道遠(yuǎn)航混合A |
1.2125 |
1.4425 |
1.2199 |
1.4499 |
-0.0074 |
-0.61% |
| 2024-05-27 |
007126 |
博道遠(yuǎn)航混合A |
1.2199 |
1.4499 |
1.2067 |
1.4367 |
0.0132 |
1.09% |
| 2024-05-24 |
007126 |
博道遠(yuǎn)航混合A |
1.2067 |
1.4367 |
1.2144 |
1.4444 |
-0.0077 |
-0.63% |
