博道遠(yuǎn)航混合C基金凈值查詢(007127)
今天最新凈值
1.3703
0.0012 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3532
-0.0097 -0.7098%
- 累計(jì)凈值：1.6003
- 成立日期：2019-04-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.5236億
- 最近資產(chǎn)：9.59億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
今年以來,博道遠(yuǎn)航混合C(007127)基金累計(jì)收益率6.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007127 |
博道遠(yuǎn)航混合C |
1.3629 |
1.5929 |
1.3703 |
1.6003 |
-0.0074 |
-0.54% |
| 2025-05-21 |
007127 |
博道遠(yuǎn)航混合C |
1.3703 |
1.6003 |
1.3691 |
1.5991 |
0.0012 |
0.09% |
| 2025-05-20 |
007127 |
博道遠(yuǎn)航混合C |
1.3691 |
1.5991 |
1.3573 |
1.5873 |
0.0118 |
0.87% |
| 2025-05-19 |
007127 |
博道遠(yuǎn)航混合C |
1.3573 |
1.5873 |
1.3537 |
1.5837 |
0.0036 |
0.27% |
| 2025-05-16 |
007127 |
博道遠(yuǎn)航混合C |
1.3537 |
1.5837 |
1.3503 |
1.5803 |
0.0034 |
0.25% |
| 2025-05-15 |
007127 |
博道遠(yuǎn)航混合C |
1.3503 |
1.5803 |
1.3607 |
1.5907 |
-0.0104 |
-0.76% |
| 2025-05-14 |
007127 |
博道遠(yuǎn)航混合C |
1.3607 |
1.5907 |
1.3544 |
1.5844 |
0.0063 |
0.47% |
| 2025-05-13 |
007127 |
博道遠(yuǎn)航混合C |
1.3544 |
1.5844 |
1.3568 |
1.5868 |
-0.0024 |
-0.18% |
| 2025-05-12 |
007127 |
博道遠(yuǎn)航混合C |
1.3568 |
1.5868 |
1.3422 |
1.5722 |
0.0146 |
1.09% |
| 2025-05-09 |
007127 |
博道遠(yuǎn)航混合C |
1.3422 |
1.5722 |
1.3479 |
1.5779 |
-0.0057 |
-0.42% |
|
|
| 2025-05-08 |
007127 |
博道遠(yuǎn)航混合C |
1.3479 |
1.5779 |
1.3354 |
1.5654 |
0.0125 |
0.94% |
| 2025-05-07 |
007127 |
博道遠(yuǎn)航混合C |
1.3354 |
1.5654 |
1.3289 |
1.5589 |
0.0065 |
0.49% |
| 2025-05-06 |
007127 |
博道遠(yuǎn)航混合C |
1.3289 |
1.5589 |
1.3072 |
1.5372 |
0.0217 |
1.66% |
| 2025-04-30 |
007127 |
博道遠(yuǎn)航混合C |
1.3072 |
1.5372 |
1.3007 |
1.5307 |
0.0065 |
0.50% |
| 2025-04-29 |
007127 |
博道遠(yuǎn)航混合C |
1.3007 |
1.5307 |
1.2973 |
1.5273 |
0.0034 |
0.26% |
| 2025-04-28 |
007127 |
博道遠(yuǎn)航混合C |
1.2973 |
1.5273 |
1.3043 |
1.5343 |
-0.0070 |
-0.54% |
| 2025-04-25 |
007127 |
博道遠(yuǎn)航混合C |
1.3043 |
1.5343 |
1.2999 |
1.5299 |
0.0044 |
0.34% |
| 2025-04-24 |
007127 |
博道遠(yuǎn)航混合C |
1.2999 |
1.5299 |
1.3059 |
1.5359 |
-0.0060 |
-0.46% |
| 2025-04-23 |
007127 |
博道遠(yuǎn)航混合C |
1.3059 |
1.5359 |
1.2914 |
1.5214 |
0.0145 |
1.12% |
| 2025-04-22 |
007127 |
博道遠(yuǎn)航混合C |
1.2914 |
1.5214 |
1.2899 |
1.5199 |
0.0015 |
0.12% |
| 2025-04-21 |
007127 |
博道遠(yuǎn)航混合C |
1.2899 |
1.5199 |
1.2712 |
1.5012 |
0.0187 |
1.47% |
| 2025-04-18 |
007127 |
博道遠(yuǎn)航混合C |
1.2712 |
1.5012 |
1.2674 |
1.4974 |
0.0038 |
0.30% |
| 2025-04-17 |
007127 |
博道遠(yuǎn)航混合C |
1.2674 |
1.4974 |
1.2683 |
1.4983 |
-0.0009 |
-0.07% |
| 2025-04-16 |
007127 |
博道遠(yuǎn)航混合C |
1.2683 |
1.4983 |
1.2809 |
1.5109 |
-0.0126 |
-0.98% |
| 2025-04-15 |
007127 |
博道遠(yuǎn)航混合C |
1.2809 |
1.5109 |
1.2802 |
1.5102 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
007127 |
博道遠(yuǎn)航混合C |
1.2802 |
1.5102 |
1.2670 |
1.4970 |
0.0132 |
1.04% |
| 2025-04-11 |
007127 |
博道遠(yuǎn)航混合C |
1.2670 |
1.4970 |
1.2549 |
1.4849 |
0.0121 |
0.96% |
| 2025-04-10 |
007127 |
博道遠(yuǎn)航混合C |
1.2549 |
1.4849 |
1.2255 |
1.4555 |
0.0294 |
2.40% |
| 2025-04-09 |
007127 |
博道遠(yuǎn)航混合C |
1.2255 |
1.4555 |
1.2070 |
1.4370 |
0.0185 |
1.53% |
| 2025-04-08 |
007127 |
博道遠(yuǎn)航混合C |
1.2070 |
1.4370 |
1.1940 |
1.4240 |
0.0130 |
1.09% |
| 2025-04-07 |
007127 |
博道遠(yuǎn)航混合C |
1.1940 |
1.4240 |
1.3219 |
1.5519 |
-0.1279 |
-9.68% |
| 2025-04-03 |
007127 |
博道遠(yuǎn)航混合C |
1.3219 |
1.5519 |
1.3381 |
1.5681 |
-0.0162 |
-1.21% |
| 2025-04-02 |
007127 |
博道遠(yuǎn)航混合C |
1.3381 |
1.5681 |
1.3357 |
1.5657 |
0.0024 |
0.18% |
| 2025-04-01 |
007127 |
博道遠(yuǎn)航混合C |
1.3357 |
1.5657 |
1.3296 |
1.5596 |
0.0061 |
0.46% |
| 2025-03-31 |
007127 |
博道遠(yuǎn)航混合C |
1.3296 |
1.5596 |
1.3382 |
1.5682 |
-0.0086 |
-0.64% |
| 2025-03-28 |
007127 |
博道遠(yuǎn)航混合C |
1.3382 |
1.5682 |
1.3488 |
1.5788 |
-0.0106 |
-0.79% |
| 2025-03-27 |
007127 |
博道遠(yuǎn)航混合C |
1.3488 |
1.5788 |
1.3446 |
1.5746 |
0.0042 |
0.31% |
| 2025-03-26 |
007127 |
博道遠(yuǎn)航混合C |
1.3446 |
1.5746 |
1.3407 |
1.5707 |
0.0039 |
0.29% |
| 2025-03-25 |
007127 |
博道遠(yuǎn)航混合C |
1.3407 |
1.5707 |
1.3424 |
1.5724 |
-0.0017 |
-0.13% |
| 2025-03-24 |
007127 |
博道遠(yuǎn)航混合C |
1.3424 |
1.5724 |
1.3436 |
1.5736 |
-0.0012 |
-0.09% |
| 2025-03-21 |
007127 |
博道遠(yuǎn)航混合C |
1.3436 |
1.5736 |
1.3634 |
1.5934 |
-0.0198 |
-1.45% |
| 2025-03-20 |
007127 |
博道遠(yuǎn)航混合C |
1.3634 |
1.5934 |
1.3713 |
1.6013 |
-0.0079 |
-0.58% |
| 2025-03-19 |
007127 |
博道遠(yuǎn)航混合C |
1.3713 |
1.6013 |
1.3757 |
1.6057 |
-0.0044 |
-0.32% |
| 2025-03-18 |
007127 |
博道遠(yuǎn)航混合C |
1.3757 |
1.6057 |
1.3640 |
1.5940 |
0.0117 |
0.86% |
| 2025-03-17 |
007127 |
博道遠(yuǎn)航混合C |
1.3640 |
1.5940 |
1.3636 |
1.5936 |
0.0004 |
0.03% |
| 2025-03-14 |
007127 |
博道遠(yuǎn)航混合C |
1.3636 |
1.5936 |
1.3363 |
1.5663 |
0.0273 |
2.04% |
| 2025-03-13 |
007127 |
博道遠(yuǎn)航混合C |
1.3363 |
1.5663 |
1.3433 |
1.5733 |
-0.0070 |
-0.52% |
| 2025-03-12 |
007127 |
博道遠(yuǎn)航混合C |
1.3433 |
1.5733 |
1.3423 |
1.5723 |
0.0010 |
0.07% |
| 2025-03-11 |
007127 |
博道遠(yuǎn)航混合C |
1.3423 |
1.5723 |
1.3406 |
1.5706 |
0.0017 |
0.13% |
| 2025-03-10 |
007127 |
博道遠(yuǎn)航混合C |
1.3406 |
1.5706 |
1.3403 |
1.5703 |
0.0003 |
0.02% |
| 2025-03-07 |
007127 |
博道遠(yuǎn)航混合C |
1.3403 |
1.5703 |
1.3425 |
1.5725 |
-0.0022 |
-0.16% |
| 2025-03-06 |
007127 |
博道遠(yuǎn)航混合C |
1.3425 |
1.5725 |
1.3230 |
1.5530 |
0.0195 |
1.47% |
| 2025-03-05 |
007127 |
博道遠(yuǎn)航混合C |
1.3230 |
1.5530 |
1.3178 |
1.5478 |
0.0052 |
0.39% |
| 2025-03-04 |
007127 |
博道遠(yuǎn)航混合C |
1.3178 |
1.5478 |
1.3128 |
1.5428 |
0.0050 |
0.38% |
| 2025-03-03 |
007127 |
博道遠(yuǎn)航混合C |
1.3128 |
1.5428 |
1.3091 |
1.5391 |
0.0037 |
0.28% |
| 2025-02-28 |
007127 |
博道遠(yuǎn)航混合C |
1.3091 |
1.5391 |
1.3425 |
1.5725 |
-0.0334 |
-2.49% |
| 2025-02-27 |
007127 |
博道遠(yuǎn)航混合C |
1.3425 |
1.5725 |
1.3409 |
1.5709 |
0.0016 |
0.12% |
| 2025-02-26 |
007127 |
博道遠(yuǎn)航混合C |
1.3409 |
1.5709 |
1.3304 |
1.5604 |
0.0105 |
0.79% |
| 2025-02-25 |
007127 |
博道遠(yuǎn)航混合C |
1.3304 |
1.5604 |
1.3392 |
1.5692 |
-0.0088 |
-0.66% |
| 2025-02-24 |
007127 |
博道遠(yuǎn)航混合C |
1.3392 |
1.5692 |
1.3437 |
1.5737 |
-0.0045 |
-0.33% |
| 2025-02-21 |
007127 |
博道遠(yuǎn)航混合C |
1.3437 |
1.5737 |
1.3294 |
1.5594 |
0.0143 |
1.08% |
| 2025-02-20 |
007127 |
博道遠(yuǎn)航混合C |
1.3294 |
1.5594 |
1.3219 |
1.5519 |
0.0075 |
0.57% |
| 2025-02-19 |
007127 |
博道遠(yuǎn)航混合C |
1.3219 |
1.5519 |
1.3088 |
1.5388 |
0.0131 |
1.00% |
| 2025-02-18 |
007127 |
博道遠(yuǎn)航混合C |
1.3088 |
1.5388 |
1.3226 |
1.5526 |
-0.0138 |
-1.04% |
| 2025-02-17 |
007127 |
博道遠(yuǎn)航混合C |
1.3226 |
1.5526 |
1.3178 |
1.5478 |
0.0048 |
0.36% |
| 2025-02-14 |
007127 |
博道遠(yuǎn)航混合C |
1.3178 |
1.5478 |
1.3092 |
1.5392 |
0.0086 |
0.66% |
| 2025-02-13 |
007127 |
博道遠(yuǎn)航混合C |
1.3092 |
1.5392 |
1.3173 |
1.5473 |
-0.0081 |
-0.61% |
| 2025-02-12 |
007127 |
博道遠(yuǎn)航混合C |
1.3173 |
1.5473 |
1.3079 |
1.5379 |
0.0094 |
0.72% |
| 2025-02-11 |
007127 |
博道遠(yuǎn)航混合C |
1.3079 |
1.5379 |
1.3107 |
1.5407 |
-0.0028 |
-0.21% |
| 2025-02-10 |
007127 |
博道遠(yuǎn)航混合C |
1.3107 |
1.5407 |
1.3065 |
1.5365 |
0.0042 |
0.32% |
| 2025-02-07 |
007127 |
博道遠(yuǎn)航混合C |
1.3065 |
1.5365 |
1.2902 |
1.5202 |
0.0163 |
1.26% |
| 2025-02-06 |
007127 |
博道遠(yuǎn)航混合C |
1.2902 |
1.5202 |
1.2728 |
1.5028 |
0.0174 |
1.37% |
| 2025-02-05 |
007127 |
博道遠(yuǎn)航混合C |
1.2728 |
1.5028 |
1.2789 |
1.5089 |
-0.0061 |
-0.48% |
| 2025-01-27 |
007127 |
博道遠(yuǎn)航混合C |
1.2789 |
1.5089 |
1.2827 |
1.5127 |
-0.0038 |
-0.30% |
| 2025-01-22 |
007127 |
博道遠(yuǎn)航混合C |
1.2744 |
1.5044 |
1.2836 |
1.5136 |
-0.0092 |
-0.72% |
| 2025-01-14 |
007127 |
博道遠(yuǎn)航混合C |
1.2614 |
1.4914 |
1.2279 |
1.4579 |
0.0335 |
2.73% |
| 2025-01-13 |
007127 |
博道遠(yuǎn)航混合C |
1.2279 |
1.4579 |
1.2299 |
1.4599 |
-0.0020 |
-0.16% |
| 2025-01-10 |
007127 |
博道遠(yuǎn)航混合C |
1.2299 |
1.4599 |
1.2494 |
1.4794 |
-0.0195 |
-1.56% |
| 2025-01-09 |
007127 |
博道遠(yuǎn)航混合C |
1.2494 |
1.4794 |
1.2492 |
1.4792 |
0.0002 |
0.02% |
| 2025-01-08 |
007127 |
博道遠(yuǎn)航混合C |
1.2492 |
1.4792 |
1.2520 |
1.4820 |
-0.0028 |
-0.22% |
| 2025-01-07 |
007127 |
博道遠(yuǎn)航混合C |
1.2520 |
1.4820 |
1.2395 |
1.4695 |
0.0125 |
1.01% |
| 2025-01-06 |
007127 |
博道遠(yuǎn)航混合C |
1.2395 |
1.4695 |
1.2396 |
1.4696 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007127 |
博道遠(yuǎn)航混合C |
1.2396 |
1.4696 |
1.2583 |
1.4883 |
-0.0187 |
-1.49% |
| 2025-01-02 |
007127 |
博道遠(yuǎn)航混合C |
1.2583 |
1.4883 |
1.2874 |
1.5174 |
-0.0291 |
-2.26% |
