行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道久航混合A(008318)

2022-05-19     1.21560.6125%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-181.20821.2082
2022-05-171.20991.2099
2022-05-161.19771.1977
2022-05-131.20161.2016
2022-05-121.19501.1950
2022-05-111.19341.1934
2022-05-101.18261.1826
2022-05-091.16781.1678
2022-05-061.17421.1742
2022-05-051.19561.1956
2022-04-291.19301.1930
2022-04-281.16251.1625
2022-04-271.15831.1583
2022-04-261.11401.1140
2022-04-251.12901.1290
2022-04-221.19091.1909
2022-04-211.19221.1922
2022-04-201.21831.2183
2022-04-191.24161.2416
2022-04-181.24591.2459
2022-04-151.24551.2455
2022-04-141.25271.2527
2022-04-131.23871.2387
2022-04-121.24901.2490
2022-04-111.23061.2306
2022-04-081.27041.2704
2022-04-071.27071.2707
2022-04-061.28761.2876
2022-04-011.29871.2987
2022-03-311.28711.2871
2022-03-301.29611.2961
2022-03-291.26981.2698
2022-03-281.26931.2693
2022-03-251.27761.2776
2022-03-241.29571.2957
2022-03-231.30001.3000
2022-03-221.29321.2932
2022-03-211.29471.2947
2022-03-181.29201.2920
2022-03-171.28281.2828
2022-03-161.26411.2641
2022-03-151.22071.2207
2022-03-141.27041.2704
2022-03-111.30511.3051
2022-03-101.30131.3013
2022-03-091.27431.2743
2022-03-081.28341.2834
2022-03-071.31541.3154
2022-03-041.35011.3501
2022-03-031.36251.3625
2022-03-021.37281.3728
2022-03-011.38061.3806
2022-02-281.37641.3764
2022-02-251.37121.3712
2022-02-241.35621.3562
2022-02-231.38001.3800
2022-02-221.35491.3549
2022-02-211.36651.3665
2022-02-181.36771.3677
2022-02-171.36221.3622
2022-02-161.35611.3561
2022-02-151.34751.3475
2022-02-141.32591.3259
2022-02-111.33171.3317
2022-02-101.34561.3456
2022-02-091.35531.3553
2022-02-081.34251.3425
2022-02-071.35361.3536
2022-01-281.34051.3405
2022-01-271.35031.3503
2022-01-261.37471.3747
2022-01-251.36781.3678
2022-01-241.39881.3988
2022-01-211.39191.3919
2022-01-201.40241.4024
2022-01-191.40581.4058
2022-01-181.42071.4207
2022-01-171.41291.4129
2022-01-141.39831.3983
2022-01-131.40181.4018
2022-01-121.42031.4203
2022-01-111.40361.4036
2022-01-101.41541.4154
2022-01-071.40721.4072
2022-01-061.42151.4215
2022-01-051.43031.4303
2022-01-041.45471.4547
2021-12-311.47541.4754
2021-12-301.47151.4715
2021-12-291.45811.4581
2021-12-281.47641.4764
2021-12-271.46261.4626
2021-12-241.47001.4700
2021-12-231.47641.4764
2021-12-221.46761.4676
2021-12-211.46381.4638
2021-12-201.45811.4581
2021-12-171.47791.4779
2021-12-161.50051.5005
2021-12-151.49251.4925
2021-12-141.50431.5043
2021-12-131.51291.5129
2021-12-101.50621.5062
2021-12-091.50311.5031
2021-12-081.49191.4919
2021-12-071.46721.4672
2021-12-061.47811.4781
2021-12-031.49011.4901
2021-12-021.47691.4769
2021-12-011.48171.4817
2021-11-301.48211.4821
2021-11-291.48271.4827
2021-11-261.47391.4739
2021-11-251.47701.4770
2021-11-241.47781.4778
2021-11-231.48101.4810
2021-11-221.48491.4849