博道久航混合A(008318)
2026-03-26
1.8192
-1.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.0396 | 2.0396 |
| 2026-01-22 | 2.0188 | 2.0188 |
| 2026-01-21 | 2.0070 | 2.0070 |
| 2026-01-20 | 1.9828 | 1.9828 |
| 2026-01-19 | 1.9969 | 1.9969 |
| 2026-01-16 | 1.9883 | 1.9883 |
| 2026-01-15 | 1.9716 | 1.9716 |
| 2026-01-14 | 1.9600 | 1.9600 |
| 2026-01-13 | 1.9477 | 1.9477 |
| 2026-01-12 | 1.9645 | 1.9645 |
| 2026-01-09 | 1.9394 | 1.9394 |
| 2026-01-08 | 1.9097 | 1.9097 |
| 2026-01-07 | 1.9143 | 1.9143 |
| 2026-01-06 | 1.9012 | 1.9012 |
| 2026-01-05 | 1.8752 | 1.8752 |
| 2025-12-31 | 1.8341 | 1.8341 |
| 2025-12-30 | 1.8378 | 1.8378 |
| 2025-12-29 | 1.8384 | 1.8384 |
| 2025-12-26 | 1.8488 | 1.8488 |
| 2025-12-25 | 1.8465 | 1.8465 |
| 2025-12-24 | 1.8366 | 1.8366 |
| 2025-12-23 | 1.8153 | 1.8153 |
| 2025-12-22 | 1.8105 | 1.8105 |
| 2025-12-19 | 1.7882 | 1.7882 |
| 2025-12-18 | 1.7764 | 1.7764 |
| 2025-12-17 | 1.7888 | 1.7888 |
| 2025-12-16 | 1.7547 | 1.7547 |
| 2025-12-15 | 1.7778 | 1.7778 |
| 2025-12-12 | 1.7897 | 1.7897 |
| 2025-12-11 | 1.7748 | 1.7748 |
| 2025-12-10 | 1.7977 | 1.7977 |
| 2025-12-09 | 1.7969 | 1.7969 |
| 2025-12-08 | 1.8035 | 1.8035 |
| 2025-12-05 | 1.7822 | 1.7822 |
| 2025-12-04 | 1.7593 | 1.7593 |
| 2025-12-03 | 1.7590 | 1.7590 |
| 2025-12-02 | 1.7683 | 1.7683 |
| 2025-12-01 | 1.7822 | 1.7822 |
| 2025-11-28 | 1.7679 | 1.7679 |
| 2025-11-27 | 1.7511 | 1.7511 |
| 2025-11-26 | 1.7481 | 1.7481 |
| 2025-11-25 | 1.7436 | 1.7436 |
| 2025-11-24 | 1.7177 | 1.7177 |
| 2025-11-21 | 1.7037 | 1.7037 |
| 2025-11-20 | 1.7527 | 1.7527 |
| 2025-11-19 | 1.7619 | 1.7619 |
| 2025-11-18 | 1.7710 | 1.7710 |
| 2025-11-17 | 1.7861 | 1.7861 |
| 2025-11-14 | 1.7943 | 1.7943 |
| 2025-11-13 | 1.8117 | 1.8117 |
| 2025-11-12 | 1.7919 | 1.7919 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.8086 | 1.8086 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8202 | 1.8202 |
| 2025-11-05 | 1.7993 | 1.7993 |
| 2025-11-04 | 1.7939 | 1.7939 |
| 2025-11-03 | 1.8152 | 1.8152 |
| 2025-10-31 | 1.8168 | 1.8168 |
| 2025-10-30 | 1.8322 | 1.8322 |
| 2025-10-29 | 1.8588 | 1.8588 |
| 2025-10-28 | 1.8469 | 1.8469 |
| 2025-10-27 | 1.8544 | 1.8544 |
| 2025-10-24 | 1.8327 | 1.8327 |
| 2025-10-23 | 1.8091 | 1.8091 |
| 2025-10-22 | 1.8132 | 1.8132 |
| 2025-10-21 | 1.8162 | 1.8162 |
| 2025-10-20 | 1.7762 | 1.7762 |
| 2025-10-17 | 1.7580 | 1.7580 |
| 2025-10-16 | 1.8010 | 1.8010 |
| 2025-10-15 | 1.8132 | 1.8132 |
| 2025-10-14 | 1.7846 | 1.7846 |
| 2025-10-13 | 1.8136 | 1.8136 |
| 2025-10-10 | 1.8296 | 1.8296 |
| 2025-10-09 | 1.8443 | 1.8443 |
| 2025-09-30 | 1.8272 | 1.8272 |
| 2025-09-29 | 1.8192 | 1.8192 |
