近半年博道久航混合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 |
| 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% |
| 2025-09-16 |
博道久航混合A |
1.7790 |
0.76% |
| 2025-09-15 |
博道久航混合A |
1.7655 |
-0.32% |
| 2025-09-12 |
博道久航混合A |
1.7712 |
-0.26% |
| 2025-09-11 |
博道久航混合A |
1.7759 |
3.08% |
| 2025-09-10 |
博道久航混合A |
1.7228 |
0.70% |
| 2025-09-09 |
博道久航混合A |
1.7109 |
-0.94% |
| 2025-09-08 |
博道久航混合A |
1.7271 |
0.59% |
| 2025-09-05 |
博道久航混合A |
1.7169 |
3.01% |
| 2025-09-04 |
博道久航混合A |
1.6667 |
-2.46% |
| 2025-09-03 |
博道久航混合A |
1.7087 |
-1.07% |
| 2025-09-02 |
博道久航混合A |
1.7272 |
-2.14% |
| 2025-09-01 |
博道久航混合A |
1.7650 |
0.42% |
| 2025-08-29 |
博道久航混合A |
1.7576 |
0.27% |
| 2025-08-28 |
博道久航混合A |
1.7529 |
1.46% |
| 2025-08-27 |
博道久航混合A |
1.7276 |
-1.01% |
| 2025-08-26 |
博道久航混合A |
1.7453 |
0.25% |
| 2025-08-25 |
博道久航混合A |
1.7410 |
1.26% |
| 2025-08-22 |
博道久航混合A |
1.7194 |
1.38% |
| 2025-08-21 |
博道久航混合A |
1.6960 |
-0.12% |
| 2025-08-20 |
博道久航混合A |
1.6981 |
0.93% |
| 2025-08-19 |
博道久航混合A |
1.6824 |
-0.02% |
| 2025-08-18 |
博道久航混合A |
1.6828 |
1.16% |
| 2025-08-15 |
博道久航混合A |
1.6635 |
1.91% |
| 2025-08-14 |
博道久航混合A |
1.6324 |
-1.28% |
| 2025-08-13 |
博道久航混合A |
1.6535 |
0.64% |
| 2025-08-12 |
博道久航混合A |
1.6430 |
0.31% |
| 2025-08-11 |
博道久航混合A |
1.6379 |
0.72% |
| 2025-08-08 |
博道久航混合A |
1.6262 |
0.07% |
| 2025-08-07 |
博道久航混合A |
1.6250 |
-0.15% |
| 2025-08-06 |
博道久航混合A |
1.6275 |
0.67% |
| 2025-08-05 |
博道久航混合A |
1.6166 |
0.91% |
| 2025-08-04 |
博道久航混合A |
1.6020 |
0.71% |
| 2025-08-01 |
博道久航混合A |
1.5907 |
0.14% |
| 2025-07-31 |
博道久航混合A |
1.5884 |
-1.26% |
| 2025-07-30 |
博道久航混合A |
1.6086 |
-0.45% |
| 2025-07-29 |
博道久航混合A |
1.6159 |
0.40% |
| 2025-07-28 |
博道久航混合A |
1.6094 |
0.97% |
| 2025-07-25 |
博道久航混合A |
1.5939 |
-0.14% |
| 2025-07-24 |
博道久航混合A |
1.5961 |
0.80% |
| 2025-07-23 |
博道久航混合A |
1.5835 |
-0.13% |
| 2025-07-22 |
博道久航混合A |
1.5856 |
0.62% |
| 2025-07-21 |
博道久航混合A |
1.5759 |
0.90% |
| 2025-07-18 |
博道久航混合A |
1.5619 |
0.20% |
| 2025-07-17 |
博道久航混合A |
1.5588 |
0.98% |
| 2025-07-16 |
博道久航混合A |
1.5437 |
-0.03% |
| 2025-07-15 |
博道久航混合A |
1.5442 |
0.05% |
| 2025-07-14 |
博道久航混合A |
1.5434 |
0.35% |
| 2025-07-11 |
博道久航混合A |
1.5380 |
0.63% |
| 2025-07-10 |
博道久航混合A |
1.5284 |
0.35% |
| 2025-07-09 |
博道久航混合A |
1.5230 |
-0.31% |
| 2025-07-08 |
博道久航混合A |
1.5278 |
1.27% |
| 2025-07-07 |
博道久航混合A |
1.5086 |
0.09% |
| 2025-07-04 |
博道久航混合A |
1.5072 |
-0.36% |
| 2025-07-03 |
博道久航混合A |
1.5126 |
0.55% |
| 2025-07-02 |
博道久航混合A |
1.5044 |
-0.32% |
| 2025-07-01 |
博道久航混合A |
1.5092 |
0.50% |
| 2025-06-30 |
博道久航混合A |
1.5017 |
0.61% |
