博道远航混合C基金净值查询(007127)
今天最新净值
1.7834
-0.0061 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.7221
0.0117 0.6835%
2026-03-24 15:39:58
- 累计净值：2.0134
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5236亿
- 最近资产：14.07亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道远航混合C(007127)基金累计收益率-8.29%
| 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 |
| 2026-09-16 |
007127 |
博道远航混合C |
1.8113 |
2.0413 |
1.7834 |
2.0134 |
0.0279 |
1.56% |
| 2026-09-15 |
007127 |
博道远航混合C |
1.7834 |
2.0134 |
1.7895 |
2.0195 |
-0.0061 |
-0.34% |
| 2026-09-14 |
007127 |
博道远航混合C |
1.7895 |
2.0195 |
1.7894 |
2.0194 |
0.0001 |
0.01% |
| 2026-09-11 |
007127 |
博道远航混合C |
1.7894 |
2.0194 |
1.8060 |
2.0360 |
-0.0166 |
-0.92% |
| 2026-09-10 |
007127 |
博道远航混合C |
1.8060 |
2.0360 |
1.8194 |
2.0494 |
-0.0134 |
-0.74% |
| 2026-09-09 |
007127 |
博道远航混合C |
1.8194 |
2.0494 |
1.8153 |
2.0453 |
0.0041 |
0.23% |
| 2026-09-08 |
007127 |
博道远航混合C |
1.8153 |
2.0453 |
1.8162 |
2.0462 |
-0.0009 |
-0.05% |
| 2026-09-07 |
007127 |
博道远航混合C |
1.8162 |
2.0462 |
1.7892 |
2.0192 |
0.0270 |
1.51% |
| 2026-09-04 |
007127 |
博道远航混合C |
1.7892 |
2.0192 |
1.8075 |
2.0375 |
-0.0183 |
-1.01% |
| 2026-09-03 |
007127 |
博道远航混合C |
1.8075 |
2.0375 |
1.8031 |
2.0331 |
0.0044 |
0.24% |
|
|
| 2026-09-02 |
007127 |
博道远航混合C |
1.8031 |
2.0331 |
1.8228 |
2.0528 |
-0.0197 |
-1.08% |
| 2026-09-01 |
007127 |
博道远航混合C |
1.8228 |
2.0528 |
1.8443 |
2.0743 |
-0.0215 |
-1.17% |
| 2026-08-31 |
007127 |
博道远航混合C |
1.8443 |
2.0743 |
1.8258 |
2.0558 |
0.0185 |
1.01% |
| 2026-08-28 |
007127 |
博道远航混合C |
1.8258 |
2.0558 |
1.8337 |
2.0637 |
-0.0079 |
-0.43% |
| 2026-08-27 |
007127 |
博道远航混合C |
1.8337 |
2.0637 |
1.7988 |
2.0288 |
0.0349 |
1.94% |
| 2026-08-26 |
007127 |
博道远航混合C |
1.7988 |
2.0288 |
1.7959 |
2.0259 |
0.0029 |
0.16% |
| 2026-08-25 |
007127 |
博道远航混合C |
1.7959 |
2.0259 |
1.7946 |
2.0246 |
0.0013 |
0.07% |
| 2026-08-24 |
007127 |
博道远航混合C |
1.7946 |
2.0246 |
1.8255 |
2.0555 |
-0.0309 |
-1.69% |
| 2026-08-21 |
007127 |
博道远航混合C |
1.8255 |
2.0555 |
1.8117 |
2.0417 |
0.0138 |
0.76% |
| 2026-08-20 |
007127 |
博道远航混合C |
1.8117 |
2.0417 |
1.8015 |
2.0315 |
0.0102 |
0.57% |
| 2026-08-19 |
007127 |
博道远航混合C |
1.8015 |
2.0315 |
1.8778 |
2.1078 |
-0.0763 |
-4.06% |
| 2026-08-18 |
007127 |
博道远航混合C |
1.8778 |
2.1078 |
1.8773 |
2.1073 |
0.0005 |
0.03% |
| 2026-08-17 |
007127 |
博道远航混合C |
1.8773 |
2.1073 |
1.8260 |
2.0560 |
0.0513 |
2.81% |
| 2026-08-14 |
007127 |
博道远航混合C |
1.8260 |
2.0560 |
1.8063 |
2.0363 |
0.0197 |
1.09% |
| 2026-08-13 |
007127 |
博道远航混合C |
1.8063 |
2.0363 |
1.8209 |
2.0509 |
-0.0146 |
-0.80% |
|
|
| 2026-08-12 |
007127 |
博道远航混合C |
1.8209 |
2.0509 |
1.7997 |
2.0297 |
0.0212 |
1.18% |
| 2026-08-11 |
007127 |
博道远航混合C |
1.7997 |
2.0297 |
1.8052 |
2.0352 |
-0.0055 |
-0.30% |
| 2026-08-10 |
007127 |
博道远航混合C |
1.8052 |
2.0352 |
1.8050 |
2.0350 |
0.0002 |
0.01% |
| 2026-08-07 |
007127 |
博道远航混合C |
1.8050 |
2.0350 |
1.7598 |
1.9898 |
0.0452 |
2.57% |
| 2026-08-06 |
007127 |
博道远航混合C |
1.7598 |
1.9898 |
1.7376 |
1.9676 |
0.0222 |
1.28% |
| 2026-08-05 |
007127 |
博道远航混合C |
1.7376 |
1.9676 |
1.6834 |
1.9134 |
0.0542 |
3.22% |
| 2026-08-04 |
007127 |
博道远航混合C |
1.6834 |
1.9134 |
1.6262 |
1.8562 |
0.0572 |
3.52% |
| 2026-08-03 |
007127 |
博道远航混合C |
1.6262 |
1.8562 |
1.6463 |
1.8763 |
-0.0201 |
-1.22% |
| 2026-07-31 |
007127 |
博道远航混合C |
1.6463 |
1.8763 |
1.6137 |
1.8437 |
0.0326 |
2.02% |
| 2026-07-30 |
007127 |
博道远航混合C |
1.6137 |
1.8437 |
1.6614 |
1.8914 |
-0.0477 |
-2.87% |
| 2026-07-29 |
007127 |
博道远航混合C |
1.6614 |
1.8914 |
1.6585 |
1.8885 |
0.0029 |
0.17% |
| 2026-07-28 |
007127 |
博道远航混合C |
1.6585 |
1.8885 |
1.7300 |
1.9600 |
-0.0715 |
-4.13% |
| 2026-07-27 |
007127 |
博道远航混合C |
1.7300 |
1.9600 |
1.6809 |
1.9109 |
0.0491 |
2.92% |
| 2026-07-24 |
007127 |
博道远航混合C |
1.6809 |
1.9109 |
1.7182 |
1.9482 |
-0.0373 |
-2.17% |
| 2026-07-23 |
007127 |
博道远航混合C |
1.7182 |
1.9482 |
1.7091 |
1.9391 |
0.0091 |
0.53% |
| 2026-07-22 |
007127 |
博道远航混合C |
1.7091 |
1.9391 |
1.7375 |
1.9675 |
-0.0284 |
-1.63% |
| 2026-07-21 |
007127 |
博道远航混合C |
1.7375 |
1.9675 |
1.6585 |
1.8885 |
0.0790 |
4.76% |
| 2026-07-20 |
007127 |
博道远航混合C |
1.6585 |
1.8885 |
1.7051 |
1.9351 |
-0.0466 |
-2.73% |
| 2026-07-17 |
007127 |
博道远航混合C |
1.7051 |
1.9351 |
1.8081 |
2.0381 |
-0.1030 |
-5.70% |
| 2026-07-16 |
007127 |
博道远航混合C |
1.8081 |
2.0381 |
1.8587 |
2.0887 |
-0.0506 |
-2.72% |
| 2026-07-15 |
007127 |
博道远航混合C |
1.8587 |
2.0887 |
1.8928 |
2.1228 |
-0.0341 |
-1.80% |
| 2026-07-14 |
007127 |
博道远航混合C |
1.8928 |
2.1228 |
1.8309 |
2.0609 |
0.0619 |
3.38% |
| 2026-07-13 |
007127 |
博道远航混合C |
1.8309 |
2.0609 |
1.9126 |
2.1426 |
-0.0817 |
-4.27% |
| 2026-07-10 |
007127 |
博道远航混合C |
1.9126 |
2.1426 |
1.9457 |
2.1757 |
-0.0331 |
-1.70% |
| 2026-07-09 |
007127 |
博道远航混合C |
1.9457 |
2.1757 |
1.8975 |
2.1275 |
0.0482 |
2.54% |
| 2026-07-08 |
007127 |
博道远航混合C |
1.8975 |
2.1275 |
1.9267 |
2.1567 |
-0.0292 |
-1.52% |
| 2026-07-07 |
007127 |
博道远航混合C |
1.9267 |
2.1567 |
1.9656 |
2.1956 |
-0.0389 |
-1.98% |
| 2026-07-06 |
007127 |
博道远航混合C |
1.9656 |
2.1956 |
1.9881 |
2.2181 |
-0.0225 |
-1.13% |
| 2026-07-03 |
007127 |
博道远航混合C |
1.9881 |
2.2181 |
1.9684 |
2.1984 |
0.0197 |
1.00% |
| 2026-07-02 |
007127 |
博道远航混合C |
1.9684 |
2.1984 |
2.0313 |
2.2613 |
-0.0629 |
-3.10% |
| 2026-07-01 |
007127 |
博道远航混合C |
2.0313 |
2.2613 |
2.0382 |
2.2682 |
-0.0069 |
-0.34% |
| 2026-06-30 |
007127 |
博道远航混合C |
2.0382 |
2.2682 |
2.0058 |
2.2358 |
0.0324 |
1.62% |
| 2026-06-29 |
007127 |
博道远航混合C |
2.0058 |
2.2358 |
2.0064 |
2.2364 |
-0.0006 |
-0.03% |
| 2026-06-26 |
007127 |
博道远航混合C |
2.0064 |
2.2364 |
2.0629 |
2.2929 |
-0.0565 |
-2.74% |
| 2026-06-25 |
007127 |
博道远航混合C |
2.0629 |
2.2929 |
2.0450 |
2.2750 |
0.0179 |
0.88% |
| 2026-06-24 |
007127 |
博道远航混合C |
2.0450 |
2.2750 |
2.0141 |
2.2441 |
0.0309 |
1.53% |
| 2026-06-23 |
007127 |
博道远航混合C |
2.0141 |
2.2441 |
2.0646 |
2.2946 |
-0.0505 |
-2.45% |
| 2026-06-22 |
007127 |
博道远航混合C |
2.0646 |
2.2946 |
2.0310 |
2.2610 |
0.0336 |
1.65% |
| 2026-06-18 |
007127 |
博道远航混合C |
2.0310 |
2.2610 |
2.0036 |
2.2336 |
0.0274 |
1.37% |
| 2026-06-17 |
007127 |
博道远航混合C |
2.0036 |
2.2336 |
1.9751 |
2.2051 |
0.0285 |
1.44% |
