博道远航混合C基金净值查询(007127)
今天最新净值
1.7895
0.0001 0.01%
2026-09-15
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：2.0195
- 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
近一年,博道远航混合C(007127)基金累计收益率7.47%
| 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 |
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% |
| 2026-06-16 |
007127 |
博道远航混合C |
1.9751 |
2.2051 |
1.9512 |
2.1812 |
0.0239 |
1.22% |
| 2026-06-15 |
007127 |
博道远航混合C |
1.9512 |
2.1812 |
1.8793 |
2.1093 |
0.0719 |
3.83% |
| 2026-06-12 |
007127 |
博道远航混合C |
1.8793 |
2.1093 |
1.8616 |
2.0916 |
0.0177 |
0.95% |
| 2026-06-11 |
007127 |
博道远航混合C |
1.8616 |
2.0916 |
1.8660 |
2.0960 |
-0.0044 |
-0.24% |
| 2026-06-10 |
007127 |
博道远航混合C |
1.8660 |
2.0960 |
1.8934 |
2.1234 |
-0.0274 |
-1.45% |
| 2026-06-09 |
007127 |
博道远航混合C |
1.8934 |
2.1234 |
1.8440 |
2.0740 |
0.0494 |
2.68% |
| 2026-06-08 |
007127 |
博道远航混合C |
1.8440 |
2.0740 |
1.9019 |
2.1319 |
-0.0579 |
-3.04% |
| 2026-06-05 |
007127 |
博道远航混合C |
1.9019 |
2.1319 |
1.9344 |
2.1644 |
-0.0325 |
-1.68% |
| 2026-06-04 |
007127 |
博道远航混合C |
1.9344 |
2.1644 |
1.9266 |
2.1566 |
0.0078 |
0.40% |
| 2026-06-03 |
007127 |
博道远航混合C |
1.9266 |
2.1566 |
1.9003 |
2.1303 |
0.0263 |
1.38% |
| 2026-06-02 |
007127 |
博道远航混合C |
1.9003 |
2.1303 |
1.8748 |
2.1048 |
0.0255 |
1.36% |
| 2026-06-01 |
007127 |
博道远航混合C |
1.8748 |
2.1048 |
1.9076 |
2.1376 |
-0.0328 |
-1.72% |
| 2026-05-29 |
007127 |
博道远航混合C |
1.9076 |
2.1376 |
1.9478 |
2.1778 |
-0.0402 |
-2.06% |
| 2026-05-28 |
007127 |
博道远航混合C |
1.9478 |
2.1778 |
1.9285 |
2.1585 |
0.0193 |
1.00% |
| 2026-05-27 |
007127 |
博道远航混合C |
1.9285 |
2.1585 |
1.9528 |
2.1828 |
-0.0243 |
-1.24% |
| 2026-05-26 |
007127 |
博道远航混合C |
1.9528 |
2.1828 |
1.9603 |
2.1903 |
-0.0075 |
-0.38% |
| 2026-05-25 |
007127 |
博道远航混合C |
1.9603 |
2.1903 |
1.9313 |
2.1613 |
0.0290 |
1.50% |
| 2026-05-22 |
007127 |
博道远航混合C |
1.9313 |
2.1613 |
1.8800 |
2.1100 |
0.0513 |
2.73% |
| 2026-05-21 |
007127 |
博道远航混合C |
1.8800 |
2.1100 |
1.9364 |
2.1664 |
-0.0564 |
-2.91% |
| 2026-05-20 |
007127 |
博道远航混合C |
1.9364 |
2.1664 |
1.9189 |
2.1489 |
0.0175 |
0.91% |
| 2026-05-19 |
007127 |
博道远航混合C |
1.9189 |
2.1489 |
1.9140 |
2.1440 |
0.0049 |
0.26% |
| 2026-05-18 |
007127 |
博道远航混合C |
1.9140 |
2.1440 |
1.9127 |
2.1427 |
0.0013 |
0.07% |
| 2026-05-15 |
007127 |
博道远航混合C |
1.9127 |
2.1427 |
1.9317 |
2.1617 |
-0.0190 |
-0.98% |
| 2026-05-14 |
007127 |
博道远航混合C |
1.9317 |
2.1617 |
1.9709 |
2.2009 |
-0.0392 |
-1.99% |
| 2026-05-13 |
007127 |
博道远航混合C |
1.9709 |
2.2009 |
1.9384 |
2.1684 |
0.0325 |
1.68% |
| 2026-05-12 |
007127 |
博道远航混合C |
1.9384 |
2.1684 |
1.9396 |
2.1696 |
-0.0012 |
-0.06% |
| 2026-05-11 |
007127 |
博道远航混合C |
1.9396 |
2.1696 |
1.8977 |
2.1277 |
0.0419 |
2.21% |
| 2026-05-08 |
007127 |
博道远航混合C |
1.8977 |
2.1277 |
1.8973 |
2.1273 |
0.0004 |
0.02% |
| 2026-04-30 |
007127 |
博道远航混合C |
1.8229 |
2.0529 |
1.8282 |
2.0582 |
-0.0053 |
-0.29% |
| 2026-04-29 |
007127 |
博道远航混合C |
1.8282 |
2.0582 |
1.8023 |
2.0323 |
0.0259 |
1.44% |
| 2026-04-28 |
007127 |
博道远航混合C |
1.8023 |
2.0323 |
1.8181 |
2.0481 |
-0.0158 |
-0.87% |
| 2026-04-27 |
007127 |
博道远航混合C |
1.8181 |
2.0481 |
1.8090 |
2.0390 |
0.0091 |
0.50% |
| 2026-04-24 |
007127 |
博道远航混合C |
1.8090 |
2.0390 |
1.8183 |
2.0483 |
-0.0093 |
-0.51% |
| 2026-04-23 |
007127 |
博道远航混合C |
1.8183 |
2.0483 |
1.8391 |
2.0691 |
-0.0208 |
-1.13% |
| 2026-04-22 |
007127 |
博道远航混合C |
1.8391 |
2.0691 |
1.8141 |
2.0441 |
0.0250 |
1.38% |
| 2026-04-21 |
007127 |
博道远航混合C |
1.8141 |
2.0441 |
1.8089 |
2.0389 |
0.0052 |
0.29% |
| 2026-04-20 |
007127 |
博道远航混合C |
1.8089 |
2.0389 |
1.7981 |
2.0281 |
0.0108 |
0.60% |
| 2026-04-17 |
007127 |
博道远航混合C |
1.7981 |
2.0281 |
1.7879 |
2.0179 |
0.0102 |
0.57% |
| 2026-04-16 |
007127 |
博道远航混合C |
1.7879 |
2.0179 |
1.7574 |
1.9874 |
0.0305 |
1.74% |
| 2026-04-15 |
007127 |
博道远航混合C |
1.7574 |
1.9874 |
1.7623 |
1.9923 |
-0.0049 |
-0.28% |
| 2026-04-14 |
007127 |
博道远航混合C |
1.7623 |
1.9923 |
1.7394 |
1.9694 |
0.0229 |
1.32% |
| 2026-04-13 |
007127 |
博道远航混合C |
1.7394 |
1.9694 |
1.7419 |
1.9719 |
-0.0025 |
-0.14% |
| 2026-04-10 |
007127 |
博道远航混合C |
1.7419 |
1.9719 |
1.7245 |
1.9545 |
0.0174 |
1.01% |
| 2026-04-09 |
007127 |
博道远航混合C |
1.7245 |
1.9545 |
1.7233 |
1.9533 |
0.0012 |
0.07% |
| 2026-04-08 |
007127 |
博道远航混合C |
1.7233 |
1.9533 |
1.6550 |
1.8850 |
0.0683 |
4.13% |
| 2026-04-07 |
007127 |
博道远航混合C |
1.6550 |
1.8850 |
1.6435 |
1.8735 |
0.0115 |
0.70% |
| 2026-04-03 |
007127 |
博道远航混合C |
1.6435 |
1.8735 |
1.6594 |
1.8894 |
-0.0159 |
-0.96% |
| 2026-04-02 |
007127 |
博道远航混合C |
1.6594 |
1.8894 |
1.6851 |
1.9151 |
-0.0257 |
-1.53% |
| 2026-04-01 |
007127 |
博道远航混合C |
1.6851 |
1.9151 |
1.6512 |
1.8812 |
0.0339 |
2.05% |
| 2026-03-31 |
007127 |
博道远航混合C |
1.6512 |
1.8812 |
1.6719 |
1.9019 |
-0.0207 |
-1.24% |
| 2026-03-30 |
007127 |
博道远航混合C |
1.6719 |
1.9019 |
1.6707 |
1.9007 |
0.0012 |
0.07% |
| 2026-03-27 |
007127 |
博道远航混合C |
1.6707 |
1.9007 |
1.6514 |
1.8814 |
0.0193 |
1.17% |
| 2026-03-26 |
007127 |
博道远航混合C |
1.6514 |
1.8814 |
1.6751 |
1.9051 |
-0.0237 |
-1.41% |
| 2026-03-25 |
007127 |
博道远航混合C |
1.6751 |
1.9051 |
1.6423 |
1.8723 |
0.0328 |
2.00% |
| 2026-03-24 |
007127 |
博道远航混合C |
1.6423 |
1.8723 |
1.6050 |
1.8350 |
0.0373 |
2.32% |
| 2026-03-23 |
007127 |
博道远航混合C |
1.6050 |
1.8350 |
1.6697 |
1.8997 |
-0.0647 |
-3.87% |
| 2026-03-20 |
007127 |
博道远航混合C |
1.6697 |
1.8997 |
1.6847 |
1.9147 |
-0.0150 |
-0.89% |
| 2026-03-19 |
007127 |
博道远航混合C |
1.6847 |
1.9147 |
1.7259 |
1.9559 |
-0.0412 |
-2.39% |
| 2026-03-18 |
007127 |
博道远航混合C |
1.7259 |
1.9559 |
1.7104 |
1.9404 |
0.0155 |
0.91% |
| 2026-03-17 |
007127 |
博道远航混合C |
1.7104 |
1.9404 |
1.7375 |
1.9675 |
-0.0271 |
-1.56% |
| 2026-03-16 |
007127 |
博道远航混合C |
1.7375 |
1.9675 |
1.7338 |
1.9638 |
0.0037 |
0.21% |
| 2026-03-13 |
007127 |
博道远航混合C |
1.7338 |
1.9638 |
1.7485 |
1.9785 |
-0.0147 |
-0.84% |
| 2026-03-12 |
007127 |
博道远航混合C |
1.7485 |
1.9785 |
1.7686 |
1.9986 |
-0.0201 |
-1.14% |
| 2026-03-11 |
007127 |
博道远航混合C |
1.7686 |
1.9986 |
1.7646 |
1.9946 |
0.0040 |
0.23% |
| 2026-03-10 |
007127 |
博道远航混合C |
1.7646 |
1.9946 |
1.7280 |
1.9580 |
0.0366 |
2.12% |
| 2026-03-09 |
007127 |
博道远航混合C |
1.7280 |
1.9580 |
1.7415 |
1.9715 |
-0.0135 |
-0.78% |
| 2026-03-06 |
007127 |
博道远航混合C |
1.7415 |
1.9715 |
1.7300 |
1.9600 |
0.0115 |
0.66% |
| 2026-03-05 |
007127 |
博道远航混合C |
1.7300 |
1.9600 |
1.7175 |
1.9475 |
0.0125 |
0.73% |
| 2026-03-04 |
007127 |
博道远航混合C |
1.7175 |
1.9475 |
1.7348 |
1.9648 |
-0.0173 |
-1.00% |
| 2026-03-03 |
007127 |
博道远航混合C |
1.7348 |
1.9648 |
1.7901 |
2.0201 |
-0.0553 |
-3.09% |
| 2026-03-02 |
007127 |
博道远航混合C |
1.7901 |
2.0201 |
1.8048 |
2.0348 |
-0.0147 |
-0.81% |
| 2026-02-27 |
007127 |
博道远航混合C |
1.8048 |
2.0348 |
1.8016 |
2.0316 |
0.0032 |
0.18% |
| 2026-02-26 |
007127 |
博道远航混合C |
1.8016 |
2.0316 |
1.8093 |
2.0393 |
-0.0077 |
-0.43% |
| 2026-02-25 |
007127 |
博道远航混合C |
1.8093 |
2.0393 |
1.7898 |
2.0198 |
0.0195 |
1.09% |
| 2026-02-24 |
007127 |
博道远航混合C |
1.7898 |
2.0198 |
1.7801 |
2.0101 |
0.0097 |
0.54% |
| 2026-02-13 |
007127 |
博道远航混合C |
1.7801 |
2.0101 |
1.8027 |
2.0327 |
-0.0226 |
-1.25% |
| 2026-02-12 |
007127 |
博道远航混合C |
1.8027 |
2.0327 |
1.7960 |
2.0260 |
0.0067 |
0.37% |
| 2026-02-11 |
007127 |
博道远航混合C |
1.7960 |
2.0260 |
1.7945 |
2.0245 |
0.0015 |
0.08% |
| 2026-02-10 |
007127 |
博道远航混合C |
1.7945 |
2.0245 |
1.7909 |
2.0209 |
0.0036 |
0.20% |
| 2026-02-09 |
007127 |
博道远航混合C |
1.7909 |
2.0209 |
1.7653 |
1.9953 |
0.0256 |
1.45% |
| 2026-02-06 |
007127 |
博道远航混合C |
1.7653 |
1.9953 |
1.7675 |
1.9975 |
-0.0022 |
-0.12% |
| 2026-02-05 |
007127 |
博道远航混合C |
1.7675 |
1.9975 |
1.7884 |
2.0184 |
-0.0209 |
-1.17% |
| 2026-02-04 |
007127 |
博道远航混合C |
1.7884 |
2.0184 |
1.7830 |
2.0130 |
0.0054 |
0.30% |
| 2026-02-03 |
007127 |
博道远航混合C |
1.7830 |
2.0130 |
1.7531 |
1.9831 |
0.0299 |
1.71% |
| 2026-02-02 |
007127 |
博道远航混合C |
1.7531 |
1.9831 |
1.8049 |
2.0349 |
-0.0518 |
-2.87% |
| 2026-01-30 |
007127 |
博道远航混合C |
1.8049 |
2.0349 |
1.8174 |
2.0474 |
-0.0125 |
-0.69% |
| 2026-01-29 |
007127 |
博道远航混合C |
1.8174 |
2.0474 |
1.8306 |
2.0606 |
-0.0132 |
-0.72% |
| 2026-01-28 |
007127 |
博道远航混合C |
1.8306 |
2.0606 |
1.8293 |
2.0593 |
0.0013 |
0.07% |
| 2026-01-27 |
007127 |
博道远航混合C |
1.8293 |
2.0593 |
1.8241 |
2.0541 |
0.0052 |
0.29% |
| 2026-01-26 |
007127 |
博道远航混合C |
1.8241 |
2.0541 |
1.8358 |
2.0658 |
-0.0117 |
-0.64% |
| 2026-01-23 |
007127 |
博道远航混合C |
1.8358 |
2.0658 |
1.8202 |
2.0502 |
0.0156 |
0.86% |
| 2026-01-22 |
007127 |
博道远航混合C |
1.8202 |
2.0502 |
1.8160 |
2.0460 |
0.0042 |
0.23% |
| 2026-01-21 |
007127 |
博道远航混合C |
1.8160 |
2.0460 |
1.7982 |
2.0282 |
0.0178 |
0.99% |
| 2026-01-20 |
007127 |
博道远航混合C |
1.7982 |
2.0282 |
1.8110 |
2.0410 |
-0.0128 |
-0.71% |
| 2026-01-19 |
007127 |
博道远航混合C |
1.8110 |
2.0410 |
1.8079 |
2.0379 |
0.0031 |
0.17% |
| 2026-01-16 |
007127 |
博道远航混合C |
1.8079 |
2.0379 |
1.7987 |
2.0287 |
0.0092 |
0.51% |
| 2026-01-15 |
007127 |
博道远航混合C |
1.7987 |
2.0287 |
1.7884 |
2.0184 |
0.0103 |
0.58% |
| 2026-01-14 |
007127 |
博道远航混合C |
1.7884 |
2.0184 |
1.7818 |
2.0118 |
0.0066 |
0.37% |
| 2026-01-13 |
007127 |
博道远航混合C |
1.7818 |
2.0118 |
1.7973 |
2.0273 |
-0.0155 |
-0.86% |
| 2026-01-12 |
007127 |
博道远航混合C |
1.7973 |
2.0273 |
1.7769 |
2.0069 |
0.0204 |
1.15% |
| 2026-01-09 |
007127 |
博道远航混合C |
1.7769 |
2.0069 |
1.7556 |
1.9856 |
0.0213 |
1.21% |
| 2026-01-08 |
007127 |
博道远航混合C |
1.7556 |
1.9856 |
1.7576 |
1.9876 |
-0.0020 |
-0.11% |
| 2026-01-07 |
007127 |
博道远航混合C |
1.7576 |
1.9876 |
1.7509 |
1.9809 |
0.0067 |
0.38% |
| 2026-01-06 |
007127 |
博道远航混合C |
1.7509 |
1.9809 |
1.7328 |
1.9628 |
0.0181 |
1.04% |
| 2026-01-05 |
007127 |
博道远航混合C |
1.7328 |
1.9628 |
1.6970 |
1.9270 |
0.0358 |
2.11% |
| 2025-12-31 |
007127 |
博道远航混合C |
1.6970 |
1.9270 |
1.7030 |
1.9330 |
-0.0060 |
-0.35% |
| 2025-12-30 |
007127 |
博道远航混合C |
1.7030 |
1.9330 |
1.6993 |
1.9293 |
0.0037 |
0.22% |
| 2025-12-29 |
007127 |
博道远航混合C |
1.6993 |
1.9293 |
1.7115 |
1.9415 |
-0.0122 |
-0.71% |
| 2025-12-26 |
007127 |
博道远航混合C |
1.7115 |
1.9415 |
1.7100 |
1.9400 |
0.0015 |
0.09% |
| 2025-12-25 |
007127 |
博道远航混合C |
1.7100 |
1.9400 |
1.7012 |
1.9312 |
0.0088 |
0.52% |
| 2025-12-24 |
007127 |
博道远航混合C |
1.7012 |
1.9312 |
1.6876 |
1.9176 |
0.0136 |
0.81% |
| 2025-12-23 |
007127 |
博道远航混合C |
1.6876 |
1.9176 |
1.6867 |
1.9167 |
0.0009 |
0.05% |
| 2025-12-22 |
007127 |
博道远航混合C |
1.6867 |
1.9167 |
1.6695 |
1.8995 |
0.0172 |
1.03% |
| 2025-12-19 |
007127 |
博道远航混合C |
1.6695 |
1.8995 |
1.6585 |
1.8885 |
0.0110 |
0.66% |
| 2025-12-18 |
007127 |
博道远航混合C |
1.6585 |
1.8885 |
1.6686 |
1.8986 |
-0.0101 |
-0.61% |
| 2025-12-17 |
007127 |
博道远航混合C |
1.6686 |
1.8986 |
1.6370 |
1.8670 |
0.0316 |
1.93% |
| 2025-12-16 |
007127 |
博道远航混合C |
1.6370 |
1.8670 |
1.6578 |
1.8878 |
-0.0208 |
-1.25% |
| 2025-12-15 |
007127 |
博道远航混合C |
1.6578 |
1.8878 |
1.6718 |
1.9018 |
-0.0140 |
-0.84% |
| 2025-12-12 |
007127 |
博道远航混合C |
1.6718 |
1.9018 |
1.6591 |
1.8891 |
0.0127 |
0.77% |
| 2025-12-11 |
007127 |
博道远航混合C |
1.6591 |
1.8891 |
1.6789 |
1.9089 |
-0.0198 |
-1.18% |
| 2025-12-10 |
007127 |
博道远航混合C |
1.6789 |
1.9089 |
1.6766 |
1.9066 |
0.0023 |
0.14% |
| 2025-12-09 |
007127 |
博道远航混合C |
1.6766 |
1.9066 |
1.6796 |
1.9096 |
-0.0030 |
-0.18% |
| 2025-12-08 |
007127 |
博道远航混合C |
1.6796 |
1.9096 |
1.6621 |
1.8921 |
0.0175 |
1.05% |
| 2025-12-05 |
007127 |
博道远航混合C |
1.6621 |
1.8921 |
1.6457 |
1.8757 |
0.0164 |
1.00% |
| 2025-12-04 |
007127 |
博道远航混合C |
1.6457 |
1.8757 |
1.6426 |
1.8726 |
0.0031 |
0.19% |
| 2025-12-03 |
007127 |
博道远航混合C |
1.6426 |
1.8726 |
1.6540 |
1.8840 |
-0.0114 |
-0.69% |
| 2025-12-02 |
007127 |
博道远航混合C |
1.6540 |
1.8840 |
1.6663 |
1.8963 |
-0.0123 |
-0.74% |
| 2025-12-01 |
007127 |
博道远航混合C |
1.6663 |
1.8963 |
1.6530 |
1.8830 |
0.0133 |
0.80% |
| 2025-11-28 |
007127 |
博道远航混合C |
1.6530 |
1.8830 |
1.6421 |
1.8721 |
0.0109 |
0.66% |
| 2025-11-27 |
007127 |
博道远航混合C |
1.6421 |
1.8721 |
1.6403 |
1.8703 |
0.0018 |
0.11% |
| 2025-11-26 |
007127 |
博道远航混合C |
1.6403 |
1.8703 |
1.6315 |
1.8615 |
0.0088 |
0.54% |
| 2025-11-25 |
007127 |
博道远航混合C |
1.6315 |
1.8615 |
1.6041 |
1.8341 |
0.0274 |
1.71% |
| 2025-11-24 |
007127 |
博道远航混合C |
1.6041 |
1.8341 |
1.5903 |
1.8203 |
0.0138 |
0.87% |
| 2025-11-21 |
007127 |
博道远航混合C |
1.5903 |
1.8203 |
1.6323 |
1.8623 |
-0.0420 |
-2.57% |
| 2025-11-20 |
007127 |
博道远航混合C |
1.6323 |
1.8623 |
1.6400 |
1.8700 |
-0.0077 |
-0.47% |
| 2025-11-19 |
007127 |
博道远航混合C |
1.6400 |
1.8700 |
1.6470 |
1.8770 |
-0.0070 |
-0.43% |
| 2025-11-18 |
007127 |
博道远航混合C |
1.6470 |
1.8770 |
1.6619 |
1.8919 |
-0.0149 |
-0.90% |
| 2025-11-17 |
007127 |
博道远航混合C |
1.6619 |
1.8919 |
1.6711 |
1.9011 |
-0.0092 |
-0.55% |
| 2025-11-14 |
007127 |
博道远航混合C |
1.6711 |
1.9011 |
1.6905 |
1.9205 |
-0.0194 |
-1.15% |
| 2025-11-13 |
007127 |
博道远航混合C |
1.6905 |
1.9205 |
1.6730 |
1.9030 |
0.0175 |
1.05% |
| 2025-11-12 |
007127 |
博道远航混合C |
1.6730 |
1.9030 |
1.6726 |
1.9026 |
0.0004 |
0.02% |
| 2025-11-11 |
007127 |
博道远航混合C |
1.6726 |
1.9026 |
1.6823 |
1.9123 |
-0.0097 |
-0.58% |
| 2025-11-10 |
007127 |
博道远航混合C |
1.6823 |
1.9123 |
1.6821 |
1.9121 |
0.0002 |
0.01% |
| 2025-11-07 |
007127 |
博道远航混合C |
1.6821 |
1.9121 |
1.6952 |
1.9252 |
-0.0131 |
-0.77% |
| 2025-11-06 |
007127 |
博道远航混合C |
1.6952 |
1.9252 |
1.6751 |
1.9051 |
0.0201 |
1.20% |
| 2025-11-05 |
007127 |
博道远航混合C |
1.6751 |
1.9051 |
1.6704 |
1.9004 |
0.0047 |
0.28% |
| 2025-11-04 |
007127 |
博道远航混合C |
1.6704 |
1.9004 |
1.6930 |
1.9230 |
-0.0226 |
-1.33% |
| 2025-11-03 |
007127 |
博道远航混合C |
1.6930 |
1.9230 |
1.6946 |
1.9246 |
-0.0016 |
-0.09% |
| 2025-10-31 |
007127 |
博道远航混合C |
1.6946 |
1.9246 |
1.7036 |
1.9336 |
-0.0090 |
-0.53% |
| 2025-10-30 |
007127 |
博道远航混合C |
1.7036 |
1.9336 |
1.7302 |
1.9602 |
-0.0266 |
-1.54% |
| 2025-10-29 |
007127 |
博道远航混合C |
1.7302 |
1.9602 |
1.7205 |
1.9505 |
0.0097 |
0.56% |
| 2025-10-28 |
007127 |
博道远航混合C |
1.7205 |
1.9505 |
1.7238 |
1.9538 |
-0.0033 |
-0.19% |
| 2025-10-27 |
007127 |
博道远航混合C |
1.7238 |
1.9538 |
1.7008 |
1.9308 |
0.0230 |
1.35% |
| 2025-10-24 |
007127 |
博道远航混合C |
1.7008 |
1.9308 |
1.6793 |
1.9093 |
0.0215 |
1.28% |
| 2025-10-23 |
007127 |
博道远航混合C |
1.6793 |
1.9093 |
1.6836 |
1.9136 |
-0.0043 |
-0.26% |
| 2025-10-22 |
007127 |
博道远航混合C |
1.6836 |
1.9136 |
1.6871 |
1.9171 |
-0.0035 |
-0.21% |
| 2025-10-21 |
007127 |
博道远航混合C |
1.6871 |
1.9171 |
1.6564 |
1.8864 |
0.0307 |
1.85% |
| 2025-10-20 |
007127 |
博道远航混合C |
1.6564 |
1.8864 |
1.6399 |
1.8699 |
0.0165 |
1.01% |
| 2025-10-17 |
007127 |
博道远航混合C |
1.6399 |
1.8699 |
1.6825 |
1.9125 |
-0.0426 |
-2.53% |
| 2025-10-16 |
007127 |
博道远航混合C |
1.6825 |
1.9125 |
1.6896 |
1.9196 |
-0.0071 |
-0.42% |
| 2025-10-15 |
007127 |
博道远航混合C |
1.6896 |
1.9196 |
1.6628 |
1.8928 |
0.0268 |
1.61% |
| 2025-10-14 |
007127 |
博道远航混合C |
1.6628 |
1.8928 |
1.6932 |
1.9232 |
-0.0304 |
-1.80% |
| 2025-10-13 |
007127 |
博道远航混合C |
1.6932 |
1.9232 |
1.7064 |
1.9364 |
-0.0132 |
-0.77% |
| 2025-10-10 |
007127 |
博道远航混合C |
1.7064 |
1.9364 |
1.7262 |
1.9562 |
-0.0198 |
-1.15% |
| 2025-10-09 |
007127 |
博道远航混合C |
1.7262 |
1.9562 |
1.7082 |
1.9382 |
0.0180 |
1.05% |
| 2025-09-30 |
007127 |
博道远航混合C |
1.7082 |
1.9382 |
1.6969 |
1.9269 |
0.0113 |
0.67% |
| 2025-09-29 |
007127 |
博道远航混合C |
1.6969 |
1.9269 |
1.6765 |
1.9065 |
0.0204 |
1.22% |
| 2025-09-26 |
007127 |
博道远航混合C |
1.6765 |
1.9065 |
1.6995 |
1.9295 |
-0.0230 |
-1.35% |
| 2025-09-25 |
007127 |
博道远航混合C |
1.6995 |
1.9295 |
1.6916 |
1.9216 |
0.0079 |
0.47% |
| 2025-09-24 |
007127 |
博道远航混合C |
1.6916 |
1.9216 |
1.6697 |
1.8997 |
0.0219 |
1.31% |
| 2025-09-23 |
007127 |
博道远航混合C |
1.6697 |
1.8997 |
1.6789 |
1.9089 |
-0.0092 |
-0.55% |
| 2025-09-22 |
007127 |
博道远航混合C |
1.6789 |
1.9089 |
1.6715 |
1.9015 |
0.0074 |
0.44% |
| 2025-09-19 |
007127 |
博道远航混合C |
1.6715 |
1.9015 |
1.6744 |
1.9044 |
-0.0029 |
-0.17% |
| 2025-09-18 |
007127 |
博道远航混合C |
1.6744 |
1.9044 |
1.6866 |
1.9166 |
-0.0122 |
-0.72% |
| 2025-09-17 |
007127 |
博道远航混合C |
1.6866 |
1.9166 |
1.6720 |
1.9020 |
0.0146 |
0.87% |
