近一年博道久航混合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% |
| 2026-06-16 |
博道久航混合A |
2.1799 |
1.46% |
| 2026-06-15 |
博道久航混合A |
2.1485 |
3.98% |
| 2026-06-12 |
博道久航混合A |
2.0663 |
1.10% |
| 2026-06-11 |
博道久航混合A |
2.0439 |
-0.08% |
| 2026-06-10 |
博道久航混合A |
2.0456 |
-1.09% |
| 2026-06-09 |
博道久航混合A |
2.0681 |
2.91% |
| 2026-06-08 |
博道久航混合A |
2.0097 |
-3.38% |
| 2026-06-05 |
博道久航混合A |
2.0801 |
-1.54% |
| 2026-06-04 |
博道久航混合A |
2.1126 |
0.44% |
| 2026-06-03 |
博道久航混合A |
2.1034 |
1.27% |
| 2026-06-02 |
博道久航混合A |
2.0771 |
0.74% |
| 2026-06-01 |
博道久航混合A |
2.0618 |
-1.27% |
| 2026-05-29 |
博道久航混合A |
2.0884 |
-2.38% |
| 2026-05-28 |
博道久航混合A |
2.1394 |
1.05% |
| 2026-05-27 |
博道久航混合A |
2.1172 |
-1.56% |
| 2026-05-26 |
博道久航混合A |
2.1507 |
-0.59% |
| 2026-05-25 |
博道久航混合A |
2.1634 |
1.50% |
| 2026-05-22 |
博道久航混合A |
2.1314 |
2.98% |
| 2026-05-21 |
博道久航混合A |
2.0698 |
-3.53% |
| 2026-05-20 |
博道久航混合A |
2.1456 |
1.07% |
| 2026-05-19 |
博道久航混合A |
2.1228 |
0.27% |
| 2026-05-18 |
博道久航混合A |
2.1171 |
0.41% |
| 2026-05-15 |
博道久航混合A |
2.1084 |
-1.06% |
| 2026-05-14 |
博道久航混合A |
2.1310 |
-2.13% |
| 2026-05-13 |
博道久航混合A |
2.1773 |
1.49% |
| 2026-05-12 |
博道久航混合A |
2.1453 |
-0.38% |
| 2026-05-11 |
博道久航混合A |
2.1534 |
2.17% |
| 2026-05-08 |
博道久航混合A |
2.1077 |
0.09% |
| 2026-04-30 |
博道久航混合A |
2.0204 |
-0.09% |
| 2026-04-29 |
博道久航混合A |
2.0222 |
1.79% |
| 2026-04-28 |
博道久航混合A |
1.9867 |
-0.74% |
| 2026-04-27 |
博道久航混合A |
2.0016 |
0.60% |
| 2026-04-24 |
博道久航混合A |
1.9897 |
0.00% |
| 2026-04-23 |
博道久航混合A |
1.9897 |
-1.14% |
| 2026-04-22 |
博道久航混合A |
2.0127 |
1.45% |
| 2026-04-21 |
博道久航混合A |
1.9840 |
0.25% |
| 2026-04-20 |
博道久航混合A |
1.9791 |
0.19% |
| 2026-04-17 |
博道久航混合A |
1.9754 |
0.34% |
| 2026-04-16 |
博道久航混合A |
1.9688 |
1.90% |
| 2026-04-15 |
博道久航混合A |
1.9321 |
-0.30% |
| 2026-04-14 |
博道久航混合A |
1.9380 |
1.53% |
| 2026-04-13 |
博道久航混合A |
1.9088 |
0.08% |
| 2026-04-10 |
博道久航混合A |
1.9073 |
1.12% |
| 2026-04-09 |
博道久航混合A |
1.8862 |
-0.07% |
| 2026-04-08 |
博道久航混合A |
1.8876 |
4.04% |
| 2026-04-07 |
博道久航混合A |
1.8143 |
0.96% |
| 2026-04-03 |
博道久航混合A |
1.7971 |
-1.27% |
| 2026-04-02 |
博道久航混合A |
1.8202 |
-1.67% |
| 2026-04-01 |
博道久航混合A |
1.8511 |
1.98% |
| 2026-03-31 |
博道久航混合A |
1.8151 |
-1.60% |
| 2026-03-30 |
博道久航混合A |
1.8447 |
0.14% |
| 2026-03-27 |
博道久航混合A |
1.8421 |
1.26% |
| 2026-03-26 |
博道久航混合A |
1.8192 |
-1.32% |
| 2026-03-25 |
博道久航混合A |
1.8436 |
1.99% |
| 2026-03-24 |
博道久航混合A |
1.8076 |
2.43% |
| 2026-03-23 |
博道久航混合A |
1.7648 |
-4.21% |
| 2026-03-20 |
博道久航混合A |
1.8424 |
-1.18% |
| 2026-03-19 |
博道久航混合A |
1.8644 |
-2.68% |
| 2026-03-18 |
博道久航混合A |
1.9157 |
1.01% |
| 2026-03-17 |
博道久航混合A |
1.8966 |
-1.80% |
| 2026-03-16 |
博道久航混合A |
1.9313 |
0.03% |
| 2026-03-13 |
博道久航混合A |
1.9307 |
-0.83% |
| 2026-03-12 |
博道久航混合A |
1.9469 |
-1.15% |
| 2026-03-11 |
博道久航混合A |
1.9695 |
0.13% |
| 2026-03-10 |
博道久航混合A |
1.9670 |
1.96% |
| 2026-03-09 |
博道久航混合A |
1.9292 |
-0.77% |
| 2026-03-06 |
博道久航混合A |
1.9442 |
0.75% |
| 2026-03-05 |
博道久航混合A |
1.9298 |
0.74% |
| 2026-03-04 |
博道久航混合A |
1.9157 |
-0.91% |
| 2026-03-03 |
博道久航混合A |
1.9333 |
-3.26% |
| 2026-03-02 |
博道久航混合A |
1.9985 |
-0.96% |
| 2026-02-27 |
博道久航混合A |
2.0179 |
0.33% |
| 2026-02-26 |
博道久航混合A |
2.0112 |
0.01% |
| 2026-02-25 |
博道久航混合A |
2.0109 |
0.96% |
| 2026-02-24 |
博道久航混合A |
1.9918 |
0.63% |
| 2026-02-13 |
博道久航混合A |
1.9794 |
-1.09% |
| 2026-02-12 |
博道久航混合A |
2.0013 |
0.55% |
| 2026-02-11 |
博道久航混合A |
1.9903 |
0.24% |
| 2026-02-10 |
博道久航混合A |
1.9856 |
0.11% |
| 2026-02-09 |
博道久航混合A |
1.9835 |
1.42% |
| 2026-02-06 |
博道久航混合A |
1.9558 |
0.18% |
| 2026-02-05 |
博道久航混合A |
1.9523 |
-1.45% |
| 2026-02-04 |
博道久航混合A |
1.9811 |
0.31% |
| 2026-02-03 |
博道久航混合A |
1.9750 |
2.01% |
| 2026-02-02 |
博道久航混合A |
1.9360 |
-3.03% |
| 2026-01-30 |
博道久航混合A |
1.9964 |
-0.72% |
| 2026-01-29 |
博道久航混合A |
2.0109 |
-1.05% |
| 2026-01-28 |
博道久航混合A |
2.0322 |
-0.18% |
| 2026-01-27 |
博道久航混合A |
2.0359 |
0.33% |
| 2026-01-26 |
博道久航混合A |
2.0292 |
-0.51% |
| 2026-01-23 |
博道久航混合A |
2.0396 |
1.03% |
| 2026-01-22 |
博道久航混合A |
2.0188 |
0.59% |
| 2026-01-21 |
博道久航混合A |
2.0070 |
1.22% |
| 2026-01-20 |
博道久航混合A |
1.9828 |
-0.71% |
| 2026-01-19 |
博道久航混合A |
1.9969 |
0.43% |
| 2026-01-16 |
博道久航混合A |
1.9883 |
0.85% |
| 2026-01-15 |
博道久航混合A |
1.9716 |
0.59% |
| 2026-01-14 |
博道久航混合A |
1.9600 |
0.63% |
| 2026-01-13 |
博道久航混合A |
1.9477 |
-0.86% |
| 2026-01-12 |
博道久航混合A |
1.9645 |
1.29% |
| 2026-01-09 |
博道久航混合A |
1.9394 |
1.56% |
| 2026-01-08 |
博道久航混合A |
1.9097 |
-0.24% |
| 2026-01-07 |
博道久航混合A |
1.9143 |
0.69% |
| 2026-01-06 |
博道久航混合A |
1.9012 |
1.39% |
| 2026-01-05 |
博道久航混合A |
1.8752 |
2.24% |
| 2025-12-31 |
博道久航混合A |
1.8341 |
-0.20% |
| 2025-12-30 |
博道久航混合A |
1.8378 |
-0.03% |
| 2025-12-29 |
博道久航混合A |
1.8384 |
-0.56% |
| 2025-12-26 |
博道久航混合A |
1.8488 |
0.12% |
| 2025-12-25 |
博道久航混合A |
1.8465 |
0.54% |
| 2025-12-24 |
博道久航混合A |
1.8366 |
1.17% |
| 2025-12-23 |
博道久航混合A |
1.8153 |
0.27% |
| 2025-12-22 |
博道久航混合A |
1.8105 |
1.25% |
| 2025-12-19 |
博道久航混合A |
1.7882 |
0.66% |
| 2025-12-18 |
博道久航混合A |
1.7764 |
-0.69% |
| 2025-12-17 |
博道久航混合A |
1.7888 |
1.94% |
| 2025-12-16 |
博道久航混合A |
1.7547 |
-1.30% |
| 2025-12-15 |
博道久航混合A |
1.7778 |
-0.66% |
| 2025-12-12 |
博道久航混合A |
1.7897 |
0.84% |
| 2025-12-11 |
博道久航混合A |
1.7748 |
-1.27% |
| 2025-12-10 |
博道久航混合A |
1.7977 |
0.04% |
| 2025-12-09 |
博道久航混合A |
1.7969 |
-0.37% |
| 2025-12-08 |
博道久航混合A |
1.8035 |
1.20% |
| 2025-12-05 |
博道久航混合A |
1.7822 |
1.30% |
| 2025-12-04 |
博道久航混合A |
1.7593 |
0.02% |
| 2025-12-03 |
博道久航混合A |
1.7590 |
-0.53% |
| 2025-12-02 |
博道久航混合A |
1.7683 |
-0.78% |
| 2025-12-01 |
博道久航混合A |
1.7822 |
0.81% |
| 2025-11-28 |
博道久航混合A |
1.7679 |
0.96% |
| 2025-11-27 |
博道久航混合A |
1.7511 |
0.17% |
| 2025-11-26 |
博道久航混合A |
1.7481 |
0.26% |
| 2025-11-25 |
博道久航混合A |
1.7436 |
1.51% |
| 2025-11-24 |
博道久航混合A |
1.7177 |
0.82% |
| 2025-11-21 |
博道久航混合A |
1.7037 |
-2.80% |
| 2025-11-20 |
博道久航混合A |
1.7527 |
-0.52% |
| 2025-11-19 |
博道久航混合A |
1.7619 |
-0.51% |
| 2025-11-18 |
博道久航混合A |
1.7710 |
-0.85% |
| 2025-11-17 |
博道久航混合A |
1.7861 |
-0.46% |
| 2025-11-14 |
博道久航混合A |
1.7943 |
-0.96% |
| 2025-11-13 |
博道久航混合A |
1.8117 |
1.10% |
| 2025-11-12 |
博道久航混合A |
1.7919 |
-0.34% |
| 2025-11-11 |
博道久航混合A |
1.7980 |
-0.59% |
| 2025-11-10 |
博道久航混合A |
1.8086 |
-0.02% |
| 2025-11-07 |
博道久航混合A |
1.8090 |
-0.62% |
| 2025-11-06 |
博道久航混合A |
1.8202 |
1.16% |
| 2025-11-05 |
博道久航混合A |
1.7993 |
0.30% |
| 2025-11-04 |
博道久航混合A |
1.7939 |
-1.17% |
| 2025-11-03 |
博道久航混合A |
1.8152 |
-0.09% |
| 2025-10-31 |
博道久航混合A |
1.8168 |
-0.84% |
| 2025-10-30 |
博道久航混合A |
1.8322 |
-1.43% |
| 2025-10-29 |
博道久航混合A |
1.8588 |
0.64% |
| 2025-10-28 |
博道久航混合A |
1.8469 |
-0.40% |
| 2025-10-27 |
博道久航混合A |
1.8544 |
1.18% |
| 2025-10-24 |
博道久航混合A |
1.8327 |
1.30% |
| 2025-10-23 |
博道久航混合A |
1.8091 |
-0.23% |
| 2025-10-22 |
博道久航混合A |
1.8132 |
-0.17% |
| 2025-10-21 |
博道久航混合A |
1.8162 |
2.25% |
| 2025-10-20 |
博道久航混合A |
1.7762 |
1.04% |
| 2025-10-17 |
博道久航混合A |
1.7580 |
-2.39% |
| 2025-10-16 |
博道久航混合A |
1.8010 |
-0.67% |
| 2025-10-15 |
博道久航混合A |
1.8132 |
1.60% |
| 2025-10-14 |
博道久航混合A |
1.7846 |
-1.60% |
| 2025-10-13 |
博道久航混合A |
1.8136 |
-0.87% |
| 2025-10-10 |
博道久航混合A |
1.8296 |
-0.80% |
| 2025-10-09 |
博道久航混合A |
1.8443 |
0.94% |
| 2025-09-30 |
博道久航混合A |
1.8272 |
0.44% |
| 2025-09-29 |
博道久航混合A |
1.8192 |
1.64% |
| 2025-09-26 |
博道久航混合A |
1.7899 |
-1.13% |
| 2025-09-25 |
博道久航混合A |
1.8104 |
0.27% |
| 2025-09-24 |
博道久航混合A |
1.8056 |
1.40% |
| 2025-09-23 |
博道久航混合A |
1.7806 |
-0.60% |
| 2025-09-22 |
博道久航混合A |
1.7914 |
0.93% |
| 2025-09-19 |
博道久航混合A |
1.7749 |
-0.29% |
| 2025-09-18 |
博道久航混合A |
1.7801 |
-0.69% |
| 2025-09-17 |
博道久航混合A |
1.7925 |
0.76% |
