近一季博道久航混合A基金净值查询
查询指定日期范围博道久航混合A008318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道久航混合A |
1.9757 |
1.66% |
| 2026-09-15 |
博道久航混合A |
1.9434 |
-0.34% |
| 2026-09-14 |
博道久航混合A |
1.9501 |
0.11% |
| 2026-09-11 |
博道久航混合A |
1.9479 |
-1.24% |
| 2026-09-10 |
博道久航混合A |
1.9724 |
-0.76% |
| 2026-09-09 |
博道久航混合A |
1.9876 |
0.31% |
| 2026-09-08 |
博道久航混合A |
1.9815 |
0.22% |
| 2026-09-07 |
博道久航混合A |
1.9771 |
1.41% |
| 2026-09-04 |
博道久航混合A |
1.9496 |
-1.29% |
| 2026-09-03 |
博道久航混合A |
1.9750 |
0.17% |
| 2026-09-02 |
博道久航混合A |
1.9716 |
-1.01% |
| 2026-09-01 |
博道久航混合A |
1.9918 |
-1.12% |
| 2026-08-31 |
博道久航混合A |
2.0144 |
1.49% |
| 2026-08-28 |
博道久航混合A |
1.9848 |
-0.31% |
| 2026-08-27 |
博道久航混合A |
1.9909 |
2.17% |
| 2026-08-26 |
博道久航混合A |
1.9486 |
0.07% |
| 2026-08-25 |
博道久航混合A |
1.9473 |
0.19% |
| 2026-08-24 |
博道久航混合A |
1.9436 |
-1.57% |
| 2026-08-21 |
博道久航混合A |
1.9746 |
0.77% |
| 2026-08-20 |
博道久航混合A |
1.9595 |
0.89% |
| 2026-08-19 |
博道久航混合A |
1.9423 |
-4.71% |
| 2026-08-18 |
博道久航混合A |
2.0384 |
0.12% |
| 2026-08-17 |
博道久航混合A |
2.0359 |
3.26% |
| 2026-08-14 |
博道久航混合A |
1.9716 |
1.49% |
| 2026-08-13 |
博道久航混合A |
1.9426 |
-1.19% |
| 2026-08-12 |
博道久航混合A |
1.9659 |
1.46% |
| 2026-08-11 |
博道久航混合A |
1.9377 |
-0.27% |
| 2026-08-10 |
博道久航混合A |
1.9429 |
0.02% |
| 2026-08-07 |
博道久航混合A |
1.9425 |
2.60% |
| 2026-08-06 |
博道久航混合A |
1.8932 |
1.73% |
| 2026-08-05 |
博道久航混合A |
1.8610 |
3.74% |
| 2026-08-04 |
博道久航混合A |
1.7939 |
3.87% |
| 2026-08-03 |
博道久航混合A |
1.7270 |
-1.29% |
| 2026-07-31 |
博道久航混合A |
1.7495 |
2.55% |
| 2026-07-30 |
博道久航混合A |
1.7060 |
-3.61% |
| 2026-07-29 |
博道久航混合A |
1.7699 |
-0.35% |
| 2026-07-28 |
博道久航混合A |
1.7762 |
-4.58% |
| 2026-07-27 |
博道久航混合A |
1.8614 |
3.20% |
| 2026-07-24 |
博道久航混合A |
1.8036 |
-2.14% |
| 2026-07-23 |
博道久航混合A |
1.8430 |
0.69% |
| 2026-07-22 |
博道久航混合A |
1.8303 |
-1.45% |
| 2026-07-21 |
博道久航混合A |
1.8573 |
4.96% |
| 2026-07-20 |
博道久航混合A |
1.7695 |
-4.42% |
| 2026-07-17 |
博道久航混合A |
1.8478 |
-6.31% |
| 2026-07-16 |
博道久航混合A |
1.9723 |
-3.10% |
| 2026-07-15 |
博道久航混合A |
2.0353 |
-2.55% |
| 2026-07-14 |
博道久航混合A |
2.0885 |
3.36% |
| 2026-07-13 |
博道久航混合A |
2.0206 |
-4.95% |
| 2026-07-10 |
博道久航混合A |
2.1259 |
-1.76% |
| 2026-07-09 |
博道久航混合A |
2.1640 |
2.37% |
| 2026-07-08 |
博道久航混合A |
2.1138 |
-1.75% |
| 2026-07-07 |
博道久航混合A |
2.1514 |
-2.58% |
| 2026-07-06 |
博道久航混合A |
2.2069 |
-1.28% |
| 2026-07-03 |
博道久航混合A |
2.2355 |
0.89% |
| 2026-07-02 |
博道久航混合A |
2.2157 |
-2.34% |
| 2026-07-01 |
博道久航混合A |
2.2689 |
0.24% |
| 2026-06-30 |
博道久航混合A |
2.2635 |
1.65% |
| 2026-06-29 |
博道久航混合A |
2.2268 |
-0.09% |
| 2026-06-26 |
博道久航混合A |
2.2289 |
-2.57% |
| 2026-06-25 |
博道久航混合A |
2.2877 |
0.55% |
| 2026-06-24 |
博道久航混合A |
2.2752 |
1.38% |
| 2026-06-23 |
博道久航混合A |
2.2442 |
-2.12% |
| 2026-06-22 |
博道久航混合A |
2.2927 |
2.29% |
| 2026-06-18 |
博道久航混合A |
2.2414 |
1.00% |
| 2026-06-17 |
博道久航混合A |
2.2191 |
1.80% |
