博道久航混合C基金凈值查詢(008319)
今天最新凈值
1.3993
0.0103 0.7400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3936
-0.0072 -0.5130%
- 累計(jì)凈值：1.3993
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7962億
- 最近資產(chǎn)：3.60億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一季,博道久航混合C(008319)基金累計(jì)收益率4.09%
| 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 |
| 2025-05-21 |
008319 |
博道久航混合C |
1.4008 |
1.4008 |
1.3993 |
1.3993 |
0.0015 |
0.11% |
| 2025-05-20 |
008319 |
博道久航混合C |
1.3993 |
1.3993 |
1.3890 |
1.3890 |
0.0103 |
0.74% |
| 2025-05-19 |
008319 |
博道久航混合C |
1.3890 |
1.3890 |
1.3860 |
1.3860 |
0.0030 |
0.22% |
| 2025-05-16 |
008319 |
博道久航混合C |
1.3860 |
1.3860 |
1.3824 |
1.3824 |
0.0036 |
0.26% |
| 2025-05-15 |
008319 |
博道久航混合C |
1.3824 |
1.3824 |
1.3919 |
1.3919 |
-0.0095 |
-0.68% |
| 2025-05-14 |
008319 |
博道久航混合C |
1.3919 |
1.3919 |
1.3868 |
1.3868 |
0.0051 |
0.37% |
| 2025-05-13 |
008319 |
博道久航混合C |
1.3868 |
1.3868 |
1.3882 |
1.3882 |
-0.0014 |
-0.10% |
| 2025-05-12 |
008319 |
博道久航混合C |
1.3882 |
1.3882 |
1.3752 |
1.3752 |
0.0130 |
0.95% |
| 2025-05-09 |
008319 |
博道久航混合C |
1.3752 |
1.3752 |
1.3782 |
1.3782 |
-0.0030 |
-0.22% |
| 2025-05-08 |
008319 |
博道久航混合C |
1.3782 |
1.3782 |
1.3666 |
1.3666 |
0.0116 |
0.85% |
|
|
| 2025-05-07 |
008319 |
博道久航混合C |
1.3666 |
1.3666 |
1.3586 |
1.3586 |
0.0080 |
0.59% |
| 2025-05-06 |
008319 |
博道久航混合C |
1.3586 |
1.3586 |
1.3380 |
1.3380 |
0.0206 |
1.54% |
| 2025-04-30 |
008319 |
博道久航混合C |
1.3380 |
1.3380 |
1.3384 |
1.3384 |
-0.0004 |
-0.03% |
| 2025-04-29 |
008319 |
博道久航混合C |
1.3384 |
1.3384 |
1.3369 |
1.3369 |
0.0015 |
0.11% |
| 2025-04-28 |
008319 |
博道久航混合C |
1.3369 |
1.3369 |
1.3452 |
1.3452 |
-0.0083 |
-0.62% |
| 2025-04-25 |
008319 |
博道久航混合C |
1.3452 |
1.3452 |
1.3421 |
1.3421 |
0.0031 |
0.23% |
| 2025-04-24 |
008319 |
博道久航混合C |
1.3421 |
1.3421 |
1.3440 |
1.3440 |
-0.0019 |
-0.14% |
| 2025-04-23 |
008319 |
博道久航混合C |
1.3440 |
1.3440 |
1.3316 |
1.3316 |
0.0124 |
0.93% |
| 2025-04-22 |
008319 |
博道久航混合C |
1.3316 |
1.3316 |
1.3316 |
1.3316 |
0.0000 |
0.00% |
| 2025-04-21 |
008319 |
博道久航混合C |
1.3316 |
1.3316 |
1.3155 |
1.3155 |
0.0161 |
1.22% |
| 2025-04-18 |
008319 |
博道久航混合C |
1.3155 |
1.3155 |
1.3088 |
1.3088 |
0.0067 |
0.51% |
| 2025-04-17 |
008319 |
博道久航混合C |
1.3088 |
1.3088 |
1.3081 |
1.3081 |
0.0007 |
0.05% |
| 2025-04-16 |
008319 |
博道久航混合C |
1.3081 |
1.3081 |
1.3200 |
1.3200 |
-0.0119 |
-0.90% |
| 2025-04-15 |
008319 |
博道久航混合C |
1.3200 |
1.3200 |
1.3188 |
1.3188 |
0.0012 |
0.09% |
| 2025-04-14 |
008319 |
博道久航混合C |
1.3188 |
1.3188 |
1.3045 |
1.3045 |
0.0143 |
1.10% |
|
|
| 2025-04-11 |
008319 |
博道久航混合C |
1.3045 |
1.3045 |
1.2931 |
1.2931 |
0.0114 |
0.88% |
| 2025-04-10 |
008319 |
博道久航混合C |
1.2931 |
1.2931 |
1.2652 |
1.2652 |
0.0279 |
2.21% |
| 2025-04-09 |
008319 |
博道久航混合C |
1.2652 |
1.2652 |
1.2464 |
1.2464 |
0.0188 |
1.51% |
| 2025-04-08 |
008319 |
博道久航混合C |
1.2464 |
1.2464 |
1.2352 |
1.2352 |
0.0112 |
0.91% |
| 2025-04-07 |
008319 |
博道久航混合C |
1.2352 |
1.2352 |
1.3453 |
1.3453 |
-0.1101 |
-8.18% |
| 2025-04-03 |
008319 |
博道久航混合C |
1.3453 |
1.3453 |
1.3578 |
1.3578 |
-0.0125 |
-0.92% |
| 2025-04-02 |
008319 |
博道久航混合C |
1.3578 |
1.3578 |
1.3563 |
1.3563 |
0.0015 |
0.11% |
| 2025-04-01 |
008319 |
博道久航混合C |
1.3563 |
1.3563 |
1.3495 |
1.3495 |
0.0068 |
0.50% |
| 2025-03-31 |
008319 |
博道久航混合C |
1.3495 |
1.3495 |
1.3580 |
1.3580 |
-0.0085 |
-0.63% |
| 2025-03-28 |
008319 |
博道久航混合C |
1.3580 |
1.3580 |
1.3671 |
1.3671 |
-0.0091 |
-0.67% |
| 2025-03-27 |
008319 |
博道久航混合C |
1.3671 |
1.3671 |
1.3662 |
1.3662 |
0.0009 |
0.07% |
| 2025-03-26 |
008319 |
博道久航混合C |
1.3662 |
1.3662 |
1.3653 |
1.3653 |
0.0009 |
0.07% |
| 2025-03-25 |
008319 |
博道久航混合C |
1.3653 |
1.3653 |
1.3661 |
1.3661 |
-0.0008 |
-0.06% |
| 2025-03-24 |
008319 |
博道久航混合C |
1.3661 |
1.3661 |
1.3655 |
1.3655 |
0.0006 |
0.04% |
| 2025-03-21 |
008319 |
博道久航混合C |
1.3655 |
1.3655 |
1.3818 |
1.3818 |
-0.0163 |
-1.18% |
| 2025-03-20 |
008319 |
博道久航混合C |
1.3818 |
1.3818 |
1.3870 |
1.3870 |
-0.0052 |
-0.37% |
| 2025-03-19 |
008319 |
博道久航混合C |
1.3870 |
1.3870 |
1.3878 |
1.3878 |
-0.0008 |
-0.06% |
| 2025-03-18 |
008319 |
博道久航混合C |
1.3878 |
1.3878 |
1.3786 |
1.3786 |
0.0092 |
0.67% |
| 2025-03-17 |
008319 |
博道久航混合C |
1.3786 |
1.3786 |
1.3758 |
1.3758 |
0.0028 |
0.20% |
| 2025-03-14 |
008319 |
博道久航混合C |
1.3758 |
1.3758 |
1.3504 |
1.3504 |
0.0254 |
1.88% |
| 2025-03-13 |
008319 |
博道久航混合C |
1.3504 |
1.3504 |
1.3546 |
1.3546 |
-0.0042 |
-0.31% |
| 2025-03-12 |
008319 |
博道久航混合C |
1.3546 |
1.3546 |
1.3532 |
1.3532 |
0.0014 |
0.10% |
| 2025-03-11 |
008319 |
博道久航混合C |
1.3532 |
1.3532 |
1.3509 |
1.3509 |
0.0023 |
0.17% |
| 2025-03-10 |
008319 |
博道久航混合C |
1.3509 |
1.3509 |
1.3464 |
1.3464 |
0.0045 |
0.33% |
| 2025-03-07 |
008319 |
博道久航混合C |
1.3464 |
1.3464 |
1.3481 |
1.3481 |
-0.0017 |
-0.13% |
| 2025-03-06 |
008319 |
博道久航混合C |
1.3481 |
1.3481 |
1.3310 |
1.3310 |
0.0171 |
1.28% |
| 2025-03-05 |
008319 |
博道久航混合C |
1.3310 |
1.3310 |
1.3265 |
1.3265 |
0.0045 |
0.34% |
| 2025-03-04 |
008319 |
博道久航混合C |
1.3265 |
1.3265 |
1.3181 |
1.3181 |
0.0084 |
0.64% |
| 2025-03-03 |
008319 |
博道久航混合C |
1.3181 |
1.3181 |
1.3118 |
1.3118 |
0.0063 |
0.48% |
| 2025-02-28 |
008319 |
博道久航混合C |
1.3118 |
1.3118 |
1.3435 |
1.3435 |
-0.0317 |
-2.36% |
| 2025-02-27 |
008319 |
博道久航混合C |
1.3435 |
1.3435 |
1.3459 |
1.3459 |
-0.0024 |
-0.18% |
| 2025-02-26 |
008319 |
博道久航混合C |
1.3459 |
1.3459 |
1.3320 |
1.3320 |
0.0139 |
1.04% |
| 2025-02-25 |
008319 |
博道久航混合C |
1.3320 |
1.3320 |
1.3424 |
1.3424 |
-0.0104 |
-0.77% |
| 2025-02-24 |
008319 |
博道久航混合C |
1.3424 |
1.3424 |
1.3458 |
1.3458 |
-0.0034 |
-0.25% |
