博道久航混合A(008318)
2026-07-21
1.8573
4.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.8573 | 1.8573 |
| 2026-07-20 | 1.7695 | 1.7695 |
| 2026-07-17 | 1.8478 | 1.8478 |
| 2026-07-16 | 1.9723 | 1.9723 |
| 2026-07-15 | 2.0353 | 2.0353 |
| 2026-07-14 | 2.0885 | 2.0885 |
| 2026-07-13 | 2.0206 | 2.0206 |
| 2026-07-10 | 2.1259 | 2.1259 |
| 2026-07-09 | 2.1640 | 2.1640 |
| 2026-07-08 | 2.1138 | 2.1138 |
| 2026-07-07 | 2.1514 | 2.1514 |
| 2026-07-06 | 2.2069 | 2.2069 |
| 2026-07-03 | 2.2355 | 2.2355 |
| 2026-07-02 | 2.2157 | 2.2157 |
| 2026-07-01 | 2.2689 | 2.2689 |
| 2026-06-30 | 2.2635 | 2.2635 |
| 2026-06-29 | 2.2268 | 2.2268 |
| 2026-06-26 | 2.2289 | 2.2289 |
| 2026-06-25 | 2.2877 | 2.2877 |
| 2026-06-24 | 2.2752 | 2.2752 |
| 2026-06-23 | 2.2442 | 2.2442 |
| 2026-06-22 | 2.2927 | 2.2927 |
| 2026-06-18 | 2.2414 | 2.2414 |
| 2026-06-17 | 2.2191 | 2.2191 |
| 2026-06-16 | 2.1799 | 2.1799 |
| 2026-06-15 | 2.1485 | 2.1485 |
| 2026-06-12 | 2.0663 | 2.0663 |
| 2026-06-11 | 2.0439 | 2.0439 |
| 2026-06-10 | 2.0456 | 2.0456 |
| 2026-06-09 | 2.0681 | 2.0681 |
| 2026-06-08 | 2.0097 | 2.0097 |
| 2026-06-05 | 2.0801 | 2.0801 |
| 2026-06-04 | 2.1126 | 2.1126 |
| 2026-06-03 | 2.1034 | 2.1034 |
| 2026-06-02 | 2.0771 | 2.0771 |
| 2026-06-01 | 2.0618 | 2.0618 |
| 2026-05-29 | 2.0884 | 2.0884 |
| 2026-05-28 | 2.1394 | 2.1394 |
| 2026-05-27 | 2.1172 | 2.1172 |
| 2026-05-26 | 2.1507 | 2.1507 |
| 2026-05-25 | 2.1634 | 2.1634 |
| 2026-05-22 | 2.1314 | 2.1314 |
| 2026-05-21 | 2.0698 | 2.0698 |
| 2026-05-20 | 2.1456 | 2.1456 |
| 2026-05-19 | 2.1228 | 2.1228 |
| 2026-05-18 | 2.1171 | 2.1171 |
| 2026-05-15 | 2.1084 | 2.1084 |
| 2026-05-14 | 2.1310 | 2.1310 |
| 2026-05-13 | 2.1773 | 2.1773 |
| 2026-05-12 | 2.1453 | 2.1453 |
| 2026-05-11 | 2.1534 | 2.1534 |
| 2026-05-08 | 2.1077 | 2.1077 |
| 2026-05-07 | 2.1058 | 2.1058 |
| 2026-05-06 | 2.0779 | 2.0779 |
| 2026-04-30 | 2.0204 | 2.0204 |
| 2026-04-29 | 2.0222 | 2.0222 |
| 2026-04-28 | 1.9867 | 1.9867 |
| 2026-04-27 | 2.0016 | 2.0016 |
| 2026-04-24 | 1.9897 | 1.9897 |
| 2026-04-23 | 1.9897 | 1.9897 |
| 2026-04-22 | 2.0127 | 2.0127 |
| 2026-04-21 | 1.9840 | 1.9840 |
| 2026-04-20 | 1.9791 | 1.9791 |
| 2026-04-17 | 1.9754 | 1.9754 |
| 2026-04-16 | 1.9688 | 1.9688 |
| 2026-04-15 | 1.9321 | 1.9321 |
| 2026-04-14 | 1.9380 | 1.9380 |
| 2026-04-13 | 1.9088 | 1.9088 |
| 2026-04-10 | 1.9073 | 1.9073 |
| 2026-04-09 | 1.8862 | 1.8862 |
| 2026-04-08 | 1.8876 | 1.8876 |
| 2026-04-07 | 1.8143 | 1.8143 |
| 2026-04-03 | 1.7971 | 1.7971 |
| 2026-04-02 | 1.8202 | 1.8202 |
| 2026-04-01 | 1.8511 | 1.8511 |
| 2026-03-31 | 1.8151 | 1.8151 |
| 2026-03-30 | 1.8447 | 1.8447 |
| 2026-03-27 | 1.8421 | 1.8421 |
| 2026-03-26 | 1.8192 | 1.8192 |
| 2026-03-25 | 1.8436 | 1.8436 |
| 2026-03-24 | 1.8076 | 1.8076 |
| 2026-03-23 | 1.7648 | 1.7648 |
| 2026-03-20 | 1.8424 | 1.8424 |
| 2026-03-19 | 1.8644 | 1.8644 |
| 2026-03-18 | 1.9157 | 1.9157 |
| 2026-03-17 | 1.8966 | 1.8966 |
| 2026-03-16 | 1.9313 | 1.9313 |
| 2026-03-13 | 1.9307 | 1.9307 |
| 2026-03-12 | 1.9469 | 1.9469 |
| 2026-03-11 | 1.9695 | 1.9695 |
| 2026-03-10 | 1.9670 | 1.9670 |
| 2026-03-09 | 1.9292 | 1.9292 |
| 2026-03-06 | 1.9442 | 1.9442 |
| 2026-03-05 | 1.9298 | 1.9298 |
| 2026-03-04 | 1.9157 | 1.9157 |
| 2026-03-03 | 1.9333 | 1.9333 |
| 2026-03-02 | 1.9985 | 1.9985 |
| 2026-02-27 | 2.0179 | 2.0179 |
| 2026-02-26 | 2.0112 | 2.0112 |
| 2026-02-25 | 2.0109 | 2.0109 |
| 2026-02-24 | 1.9918 | 1.9918 |
| 2026-02-13 | 1.9794 | 1.9794 |
| 2026-02-12 | 2.0013 | 2.0013 |
| 2026-02-11 | 1.9903 | 1.9903 |
| 2026-02-10 | 1.9856 | 1.9856 |
| 2026-02-09 | 1.9835 | 1.9835 |
| 2026-02-06 | 1.9558 | 1.9558 |
| 2026-02-05 | 1.9523 | 1.9523 |
| 2026-02-04 | 1.9811 | 1.9811 |
| 2026-02-03 | 1.9750 | 1.9750 |
| 2026-02-02 | 1.9360 | 1.9360 |
| 2026-01-30 | 1.9964 | 1.9964 |
| 2026-01-29 | 2.0109 | 2.0109 |
| 2026-01-28 | 2.0322 | 2.0322 |
| 2026-01-27 | 2.0359 | 2.0359 |
| 2026-01-26 | 2.0292 | 2.0292 |
