博道远航混合A基金净值查询(007126)
今天最新净值
1.8591
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.7846
0.0121 0.6835%
2026-03-24 15:39:58
- 累计净值：2.0891
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.1444亿
- 最近资产：19.46亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道远航混合A(007126)基金累计收益率-4.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007126 |
博道远航混合A |
1.8527 |
2.0827 |
1.8591 |
2.0891 |
-0.0064 |
-0.34% |
| 2026-09-14 |
007126 |
博道远航混合A |
1.8591 |
2.0891 |
1.8589 |
2.0889 |
0.0002 |
0.01% |
| 2026-09-11 |
007126 |
博道远航混合A |
1.8589 |
2.0889 |
1.8761 |
2.1061 |
-0.0172 |
-0.92% |
| 2026-09-10 |
007126 |
博道远航混合A |
1.8761 |
2.1061 |
1.8900 |
2.1200 |
-0.0139 |
-0.74% |
| 2026-09-09 |
007126 |
博道远航混合A |
1.8900 |
2.1200 |
1.8858 |
2.1158 |
0.0042 |
0.22% |
| 2026-09-08 |
007126 |
博道远航混合A |
1.8858 |
2.1158 |
1.8866 |
2.1166 |
-0.0008 |
-0.04% |
| 2026-09-07 |
007126 |
博道远航混合A |
1.8866 |
2.1166 |
1.8586 |
2.0886 |
0.0280 |
1.51% |
| 2026-09-04 |
007126 |
博道远航混合A |
1.8586 |
2.0886 |
1.8775 |
2.1075 |
-0.0189 |
-1.01% |
| 2026-09-03 |
007126 |
博道远航混合A |
1.8775 |
2.1075 |
1.8729 |
2.1029 |
0.0046 |
0.25% |
| 2026-09-02 |
007126 |
博道远航混合A |
1.8729 |
2.1029 |
1.8933 |
2.1233 |
-0.0204 |
-1.08% |
|
|
| 2026-09-01 |
007126 |
博道远航混合A |
1.8933 |
2.1233 |
1.9157 |
2.1457 |
-0.0224 |
-1.17% |
| 2026-08-31 |
007126 |
博道远航混合A |
1.9157 |
2.1457 |
1.8964 |
2.1264 |
0.0193 |
1.02% |
| 2026-08-28 |
007126 |
博道远航混合A |
1.8964 |
2.1264 |
1.9045 |
2.1345 |
-0.0081 |
-0.43% |
| 2026-08-27 |
007126 |
博道远航混合A |
1.9045 |
2.1345 |
1.8683 |
2.0983 |
0.0362 |
1.94% |
| 2026-08-26 |
007126 |
博道远航混合A |
1.8683 |
2.0983 |
1.8652 |
2.0952 |
0.0031 |
0.17% |
| 2026-08-25 |
007126 |
博道远航混合A |
1.8652 |
2.0952 |
1.8639 |
2.0939 |
0.0013 |
0.07% |
| 2026-08-24 |
007126 |
博道远航混合A |
1.8639 |
2.0939 |
1.8958 |
2.1258 |
-0.0319 |
-1.68% |
| 2026-08-21 |
007126 |
博道远航混合A |
1.8958 |
2.1258 |
1.8815 |
2.1115 |
0.0143 |
0.76% |
| 2026-08-20 |
007126 |
博道远航混合A |
1.8815 |
2.1115 |
1.8709 |
2.1009 |
0.0106 |
0.57% |
| 2026-08-19 |
007126 |
博道远航混合A |
1.8709 |
2.1009 |
1.9501 |
2.1801 |
-0.0792 |
-4.06% |
| 2026-08-18 |
007126 |
博道远航混合A |
1.9501 |
2.1801 |
1.9495 |
2.1795 |
0.0006 |
0.03% |
| 2026-08-17 |
007126 |
博道远航混合A |
1.9495 |
2.1795 |
1.8962 |
2.1262 |
0.0533 |
2.81% |
| 2026-08-14 |
007126 |
博道远航混合A |
1.8962 |
2.1262 |
1.8757 |
2.1057 |
0.0205 |
1.09% |
| 2026-08-13 |
007126 |
博道远航混合A |
1.8757 |
2.1057 |
1.8908 |
2.1208 |
-0.0151 |
-0.80% |
| 2026-08-12 |
007126 |
博道远航混合A |
1.8908 |
2.1208 |
1.8688 |
2.0988 |
0.0220 |
1.18% |
|
|
| 2026-08-11 |
007126 |
博道远航混合A |
1.8688 |
2.0988 |
1.8745 |
2.1045 |
-0.0057 |
-0.30% |
| 2026-08-10 |
007126 |
博道远航混合A |
1.8745 |
2.1045 |
1.8742 |
2.1042 |
0.0003 |
0.02% |
| 2026-08-07 |
007126 |
博道远航混合A |
1.8742 |
2.1042 |
1.8273 |
2.0573 |
0.0469 |
2.57% |
| 2026-08-06 |
007126 |
博道远航混合A |
1.8273 |
2.0573 |
1.8042 |
2.0342 |
0.0231 |
1.28% |
| 2026-08-05 |
007126 |
博道远航混合A |
1.8042 |
2.0342 |
1.7479 |
1.9779 |
0.0563 |
3.22% |
| 2026-08-04 |
007126 |
博道远航混合A |
1.7479 |
1.9779 |
1.6885 |
1.9185 |
0.0594 |
3.52% |
| 2026-08-03 |
007126 |
博道远航混合A |
1.6885 |
1.9185 |
1.7092 |
1.9392 |
-0.0207 |
-1.21% |
| 2026-07-31 |
007126 |
博道远航混合A |
1.7092 |
1.9392 |
1.6754 |
1.9054 |
0.0338 |
2.02% |
| 2026-07-30 |
007126 |
博道远航混合A |
1.6754 |
1.9054 |
1.7249 |
1.9549 |
-0.0495 |
-2.87% |
| 2026-07-29 |
007126 |
博道远航混合A |
1.7249 |
1.9549 |
1.7219 |
1.9519 |
0.0030 |
0.17% |
| 2026-07-28 |
007126 |
博道远航混合A |
1.7219 |
1.9519 |
1.7961 |
2.0261 |
-0.0742 |
-4.13% |
| 2026-07-27 |
007126 |
博道远航混合A |
1.7961 |
2.0261 |
1.7450 |
1.9750 |
0.0511 |
2.93% |
| 2026-07-24 |
007126 |
博道远航混合A |
1.7450 |
1.9750 |
1.7837 |
2.0137 |
-0.0387 |
-2.17% |
| 2026-07-23 |
007126 |
博道远航混合A |
1.7837 |
2.0137 |
1.7743 |
2.0043 |
0.0094 |
0.53% |
| 2026-07-22 |
007126 |
博道远航混合A |
1.7743 |
2.0043 |
1.8037 |
2.0337 |
-0.0294 |
-1.63% |
| 2026-07-21 |
007126 |
博道远航混合A |
1.8037 |
2.0337 |
1.7217 |
1.9517 |
0.0820 |
4.76% |
| 2026-07-20 |
007126 |
博道远航混合A |
1.7217 |
1.9517 |
1.7700 |
2.0000 |
-0.0483 |
-2.73% |
| 2026-07-17 |
007126 |
博道远航混合A |
1.7700 |
2.0000 |
1.8769 |
2.1069 |
-0.1069 |
-5.70% |
| 2026-07-16 |
007126 |
博道远航混合A |
1.8769 |
2.1069 |
1.9293 |
2.1593 |
-0.0524 |
-2.72% |
| 2026-07-15 |
007126 |
博道远航混合A |
1.9293 |
2.1593 |
1.9647 |
2.1947 |
-0.0354 |
-1.80% |
| 2026-07-14 |
007126 |
博道远航混合A |
1.9647 |
2.1947 |
1.9005 |
2.1305 |
0.0642 |
3.38% |
| 2026-07-13 |
007126 |
博道远航混合A |
1.9005 |
2.1305 |
1.9852 |
2.2152 |
-0.0847 |
-4.27% |
| 2026-07-10 |
007126 |
博道远航混合A |
1.9852 |
2.2152 |
2.0195 |
2.2495 |
-0.0343 |
-1.70% |
| 2026-07-09 |
007126 |
博道远航混合A |
2.0195 |
2.2495 |
1.9694 |
2.1994 |
0.0501 |
2.54% |
| 2026-07-08 |
007126 |
博道远航混合A |
1.9694 |
2.1994 |
1.9997 |
2.2297 |
-0.0303 |
-1.52% |
| 2026-07-07 |
007126 |
博道远航混合A |
1.9997 |
2.2297 |
2.0400 |
2.2700 |
-0.0403 |
-1.98% |
| 2026-07-06 |
007126 |
博道远航混合A |
2.0400 |
2.2700 |
2.0633 |
2.2933 |
-0.0233 |
-1.13% |
| 2026-07-03 |
007126 |
博道远航混合A |
2.0633 |
2.2933 |
2.0429 |
2.2729 |
0.0204 |
1.00% |
| 2026-07-02 |
007126 |
博道远航混合A |
2.0429 |
2.2729 |
2.1081 |
2.3381 |
-0.0652 |
-3.09% |
| 2026-07-01 |
007126 |
博道远航混合A |
2.1081 |
2.3381 |
2.1152 |
2.3452 |
-0.0071 |
-0.34% |
| 2026-06-30 |
007126 |
博道远航混合A |
2.1152 |
2.3452 |
2.0816 |
2.3116 |
0.0336 |
1.61% |
| 2026-06-29 |
007126 |
博道远航混合A |
2.0816 |
2.3116 |
2.0821 |
2.3121 |
-0.0005 |
-0.02% |
| 2026-06-26 |
007126 |
博道远航混合A |
2.0821 |
2.3121 |
2.1407 |
2.3707 |
-0.0586 |
-2.74% |
| 2026-06-25 |
007126 |
博道远航混合A |
2.1407 |
2.3707 |
2.1221 |
2.3521 |
0.0186 |
0.88% |
| 2026-06-24 |
007126 |
博道远航混合A |
2.1221 |
2.3521 |
2.0900 |
2.3200 |
0.0321 |
1.54% |
| 2026-06-23 |
007126 |
博道远航混合A |
2.0900 |
2.3200 |
2.1424 |
2.3724 |
-0.0524 |
-2.45% |
| 2026-06-22 |
007126 |
博道远航混合A |
2.1424 |
2.3724 |
2.1075 |
2.3375 |
0.0349 |
1.66% |
| 2026-06-18 |
007126 |
博道远航混合A |
2.1075 |
2.3375 |
2.0790 |
2.3090 |
0.0285 |
1.37% |
| 2026-06-17 |
007126 |
博道远航混合A |
2.0790 |
2.3090 |
2.0494 |
2.2794 |
0.0296 |
1.44% |
| 2026-06-16 |
007126 |
博道远航混合A |
2.0494 |
2.2794 |
2.0245 |
2.2545 |
0.0249 |
1.23% |
