博道久航混合A基金凈值查詢(008318)
今天最新凈值
1.4391
0.0014 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.4317
-0.0074 -0.5130%
- 累計凈值：1.4391
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7302億
- 最近資產(chǎn)：3.38億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢
近一季,博道久航混合A(008318)基金累計收益率4.81%
| 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 |
| 2025-05-22 |
008318 |
博道久航混合A |
1.4313 |
1.4313 |
1.4391 |
1.4391 |
-0.0078 |
-0.54% |
| 2025-05-21 |
008318 |
博道久航混合A |
1.4391 |
1.4391 |
1.4377 |
1.4377 |
0.0014 |
0.10% |
| 2025-05-20 |
008318 |
博道久航混合A |
1.4377 |
1.4377 |
1.4270 |
1.4270 |
0.0107 |
0.75% |
| 2025-05-19 |
008318 |
博道久航混合A |
1.4270 |
1.4270 |
1.4239 |
1.4239 |
0.0031 |
0.22% |
| 2025-05-16 |
008318 |
博道久航混合A |
1.4239 |
1.4239 |
1.4202 |
1.4202 |
0.0037 |
0.26% |
| 2025-05-15 |
008318 |
博道久航混合A |
1.4202 |
1.4202 |
1.4298 |
1.4298 |
-0.0096 |
-0.67% |
| 2025-05-14 |
008318 |
博道久航混合A |
1.4298 |
1.4298 |
1.4246 |
1.4246 |
0.0052 |
0.37% |
| 2025-05-13 |
008318 |
博道久航混合A |
1.4246 |
1.4246 |
1.4260 |
1.4260 |
-0.0014 |
-0.10% |
| 2025-05-12 |
008318 |
博道久航混合A |
1.4260 |
1.4260 |
1.4126 |
1.4126 |
0.0134 |
0.95% |
| 2025-05-09 |
008318 |
博道久航混合A |
1.4126 |
1.4126 |
1.4157 |
1.4157 |
-0.0031 |
-0.22% |
|
|
| 2025-05-08 |
008318 |
博道久航混合A |
1.4157 |
1.4157 |
1.4038 |
1.4038 |
0.0119 |
0.85% |
| 2025-05-07 |
008318 |
博道久航混合A |
1.4038 |
1.4038 |
1.3956 |
1.3956 |
0.0082 |
0.59% |
| 2025-05-06 |
008318 |
博道久航混合A |
1.3956 |
1.3956 |
1.3742 |
1.3742 |
0.0214 |
1.56% |
| 2025-04-30 |
008318 |
博道久航混合A |
1.3742 |
1.3742 |
1.3747 |
1.3747 |
-0.0005 |
-0.04% |
| 2025-04-29 |
008318 |
博道久航混合A |
1.3747 |
1.3747 |
1.3731 |
1.3731 |
0.0016 |
0.12% |
| 2025-04-28 |
008318 |
博道久航混合A |
1.3731 |
1.3731 |
1.3816 |
1.3816 |
-0.0085 |
-0.62% |
| 2025-04-25 |
008318 |
博道久航混合A |
1.3816 |
1.3816 |
1.3783 |
1.3783 |
0.0033 |
0.24% |
| 2025-04-24 |
008318 |
博道久航混合A |
1.3783 |
1.3783 |
1.3803 |
1.3803 |
-0.0020 |
-0.14% |
| 2025-04-23 |
008318 |
博道久航混合A |
1.3803 |
1.3803 |
1.3675 |
1.3675 |
0.0128 |
0.94% |
| 2025-04-22 |
008318 |
博道久航混合A |
1.3675 |
1.3675 |
1.3675 |
1.3675 |
0.0000 |
0.00% |
| 2025-04-21 |
008318 |
博道久航混合A |
1.3675 |
1.3675 |
1.3510 |
1.3510 |
0.0165 |
1.22% |
| 2025-04-18 |
008318 |
博道久航混合A |
1.3510 |
1.3510 |
1.3441 |
1.3441 |
0.0069 |
0.51% |
| 2025-04-17 |
008318 |
博道久航混合A |
1.3441 |
1.3441 |
1.3433 |
1.3433 |
0.0008 |
0.06% |
| 2025-04-16 |
008318 |
博道久航混合A |
1.3433 |
1.3433 |
1.3555 |
1.3555 |
-0.0122 |
-0.90% |
| 2025-04-15 |
008318 |
博道久航混合A |
1.3555 |
1.3555 |
1.3542 |
1.3542 |
0.0013 |
0.10% |
|
|
| 2025-04-14 |
008318 |
博道久航混合A |
1.3542 |
1.3542 |
1.3396 |
1.3396 |
0.0146 |
1.09% |
| 2025-04-11 |
008318 |
博道久航混合A |
1.3396 |
1.3396 |
1.3278 |
1.3278 |
0.0118 |
0.89% |
| 2025-04-10 |
008318 |
博道久航混合A |
1.3278 |
1.3278 |
1.2991 |
1.2991 |
0.0287 |
2.21% |
| 2025-04-09 |
008318 |
博道久航混合A |
1.2991 |
1.2991 |
1.2798 |
1.2798 |
0.0193 |
1.51% |
| 2025-04-08 |
008318 |
博道久航混合A |
1.2798 |
1.2798 |
1.2682 |
1.2682 |
0.0116 |
0.91% |
| 2025-04-07 |
008318 |
博道久航混合A |
1.2682 |
1.2682 |
1.3813 |
1.3813 |
-0.1131 |
-8.19% |
| 2025-04-03 |
008318 |
博道久航混合A |
1.3813 |
1.3813 |
1.3941 |
1.3941 |
-0.0128 |
-0.92% |
| 2025-04-02 |
008318 |
博道久航混合A |
1.3941 |
1.3941 |
1.3925 |
1.3925 |
0.0016 |
0.11% |
| 2025-04-01 |
008318 |
博道久航混合A |
1.3925 |
1.3925 |
1.3855 |
1.3855 |
0.0070 |
0.51% |
| 2025-03-31 |
008318 |
博道久航混合A |
1.3855 |
1.3855 |
1.3941 |
1.3941 |
-0.0086 |
-0.62% |
| 2025-03-28 |
008318 |
博道久航混合A |
1.3941 |
1.3941 |
1.4036 |
1.4036 |
-0.0095 |
-0.68% |
| 2025-03-27 |
008318 |
博道久航混合A |
1.4036 |
1.4036 |
1.4026 |
1.4026 |
0.0010 |
0.07% |
| 2025-03-26 |
008318 |
博道久航混合A |
1.4026 |
1.4026 |
1.4016 |
1.4016 |
0.0010 |
0.07% |
| 2025-03-25 |
008318 |
博道久航混合A |
1.4016 |
1.4016 |
1.4024 |
1.4024 |
-0.0008 |
-0.06% |
| 2025-03-24 |
008318 |
博道久航混合A |
1.4024 |
1.4024 |
1.4017 |
1.4017 |
0.0007 |
0.05% |
| 2025-03-21 |
008318 |
博道久航混合A |
1.4017 |
1.4017 |
1.4185 |
1.4185 |
-0.0168 |
-1.18% |
| 2025-03-20 |
008318 |
博道久航混合A |
1.4185 |
1.4185 |
1.4238 |
1.4238 |
-0.0053 |
-0.37% |
| 2025-03-19 |
008318 |
博道久航混合A |
1.4238 |
1.4238 |
1.4245 |
1.4245 |
-0.0007 |
-0.05% |
| 2025-03-18 |
008318 |
博道久航混合A |
1.4245 |
1.4245 |
1.4151 |
1.4151 |
0.0094 |
0.66% |
| 2025-03-17 |
008318 |
博道久航混合A |
1.4151 |
1.4151 |
1.4122 |
1.4122 |
0.0029 |
0.21% |
| 2025-03-14 |
008318 |
博道久航混合A |
1.4122 |
1.4122 |
1.3861 |
1.3861 |
0.0261 |
1.88% |
| 2025-03-13 |
008318 |
博道久航混合A |
1.3861 |
1.3861 |
1.3904 |
1.3904 |
-0.0043 |
-0.31% |
| 2025-03-12 |
008318 |
博道久航混合A |
1.3904 |
1.3904 |
1.3890 |
1.3890 |
0.0014 |
0.10% |
| 2025-03-11 |
008318 |
博道久航混合A |
1.3890 |
1.3890 |
1.3865 |
1.3865 |
0.0025 |
0.18% |
| 2025-03-10 |
008318 |
博道久航混合A |
1.3865 |
1.3865 |
1.3819 |
1.3819 |
0.0046 |
0.33% |
| 2025-03-07 |
008318 |
博道久航混合A |
1.3819 |
1.3819 |
1.3836 |
1.3836 |
-0.0017 |
-0.12% |
| 2025-03-06 |
008318 |
博道久航混合A |
1.3836 |
1.3836 |
1.3660 |
1.3660 |
0.0176 |
1.29% |
| 2025-03-05 |
008318 |
博道久航混合A |
1.3660 |
1.3660 |
1.3614 |
1.3614 |
0.0046 |
0.34% |
| 2025-03-04 |
008318 |
博道久航混合A |
1.3614 |
1.3614 |
1.3527 |
1.3527 |
0.0087 |
0.64% |
| 2025-03-03 |
008318 |
博道久航混合A |
1.3527 |
1.3527 |
1.3462 |
1.3462 |
0.0065 |
0.48% |
| 2025-02-28 |
008318 |
博道久航混合A |
1.3462 |
1.3462 |
1.3788 |
1.3788 |
-0.0326 |
-2.36% |
| 2025-02-27 |
008318 |
博道久航混合A |
1.3788 |
1.3788 |
1.3812 |
1.3812 |
-0.0024 |
-0.17% |
| 2025-02-26 |
008318 |
博道久航混合A |
1.3812 |
1.3812 |
1.3669 |
1.3669 |
0.0143 |
1.05% |
| 2025-02-25 |
008318 |
博道久航混合A |
1.3669 |
1.3669 |
1.3776 |
1.3776 |
-0.0107 |
-0.78% |
| 2025-02-24 |
008318 |
博道久航混合A |
1.3776 |
1.3776 |
1.3810 |
1.3810 |
-0.0034 |
-0.25% |
