博道久航混合C基金净值查询(008319)
今天最新净值
1.8791
-0.0066 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.8497
0.0112 0.6107%
2026-03-24 15:39:58
- 累计净值：1.8791
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7962亿
- 最近资产：3.38亿
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道久航混合C(008319)基金累计收益率-9.66%
| 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 |
008319 |
博道久航混合C |
1.9104 |
1.9104 |
1.8791 |
1.8791 |
0.0313 |
1.67% |
| 2026-09-15 |
008319 |
博道久航混合C |
1.8791 |
1.8791 |
1.8857 |
1.8857 |
-0.0066 |
-0.35% |
| 2026-09-14 |
008319 |
博道久航混合C |
1.8857 |
1.8857 |
1.8836 |
1.8836 |
0.0021 |
0.11% |
| 2026-09-11 |
008319 |
博道久航混合C |
1.8836 |
1.8836 |
1.9073 |
1.9073 |
-0.0237 |
-1.24% |
| 2026-09-10 |
008319 |
博道久航混合C |
1.9073 |
1.9073 |
1.9220 |
1.9220 |
-0.0147 |
-0.76% |
| 2026-09-09 |
008319 |
博道久航混合C |
1.9220 |
1.9220 |
1.9162 |
1.9162 |
0.0058 |
0.30% |
| 2026-09-08 |
008319 |
博道久航混合C |
1.9162 |
1.9162 |
1.9120 |
1.9120 |
0.0042 |
0.22% |
| 2026-09-07 |
008319 |
博道久航混合C |
1.9120 |
1.9120 |
1.8854 |
1.8854 |
0.0266 |
1.41% |
| 2026-09-04 |
008319 |
博道久航混合C |
1.8854 |
1.8854 |
1.9100 |
1.9100 |
-0.0246 |
-1.29% |
| 2026-09-03 |
008319 |
博道久航混合C |
1.9100 |
1.9100 |
1.9067 |
1.9067 |
0.0033 |
0.17% |
|
|
| 2026-09-02 |
008319 |
博道久航混合C |
1.9067 |
1.9067 |
1.9263 |
1.9263 |
-0.0196 |
-1.02% |
| 2026-09-01 |
008319 |
博道久航混合C |
1.9263 |
1.9263 |
1.9482 |
1.9482 |
-0.0219 |
-1.12% |
| 2026-08-31 |
008319 |
博道久航混合C |
1.9482 |
1.9482 |
1.9197 |
1.9197 |
0.0285 |
1.48% |
| 2026-08-28 |
008319 |
博道久航混合C |
1.9197 |
1.9197 |
1.9256 |
1.9256 |
-0.0059 |
-0.31% |
| 2026-08-27 |
008319 |
博道久航混合C |
1.9256 |
1.9256 |
1.8847 |
1.8847 |
0.0409 |
2.17% |
| 2026-08-26 |
008319 |
博道久航混合C |
1.8847 |
1.8847 |
1.8835 |
1.8835 |
0.0012 |
0.06% |
| 2026-08-25 |
008319 |
博道久航混合C |
1.8835 |
1.8835 |
1.8799 |
1.8799 |
0.0036 |
0.19% |
| 2026-08-24 |
008319 |
博道久航混合C |
1.8799 |
1.8799 |
1.9100 |
1.9100 |
-0.0301 |
-1.58% |
| 2026-08-21 |
008319 |
博道久航混合C |
1.9100 |
1.9100 |
1.8954 |
1.8954 |
0.0146 |
0.77% |
| 2026-08-20 |
008319 |
博道久航混合C |
1.8954 |
1.8954 |
1.8788 |
1.8788 |
0.0166 |
0.88% |
| 2026-08-19 |
008319 |
博道久航混合C |
1.8788 |
1.8788 |
1.9718 |
1.9718 |
-0.0930 |
-4.72% |
| 2026-08-18 |
008319 |
博道久航混合C |
1.9718 |
1.9718 |
1.9694 |
1.9694 |
0.0024 |
0.12% |
| 2026-08-17 |
008319 |
博道久航混合C |
1.9694 |
1.9694 |
1.9073 |
1.9073 |
0.0621 |
3.26% |
| 2026-08-14 |
008319 |
博道久航混合C |
1.9073 |
1.9073 |
1.8792 |
1.8792 |
0.0281 |
1.50% |
| 2026-08-13 |
008319 |
博道久航混合C |
1.8792 |
1.8792 |
1.9018 |
1.9018 |
-0.0226 |
-1.19% |
|
|
| 2026-08-12 |
008319 |
博道久航混合C |
1.9018 |
1.9018 |
1.8746 |
1.8746 |
0.0272 |
1.45% |
| 2026-08-11 |
008319 |
博道久航混合C |
1.8746 |
1.8746 |
1.8796 |
1.8796 |
-0.0050 |
-0.27% |
| 2026-08-10 |
008319 |
博道久航混合C |
1.8796 |
1.8796 |
1.8793 |
1.8793 |
0.0003 |
0.02% |
| 2026-08-07 |
008319 |
博道久航混合C |
1.8793 |
1.8793 |
1.8316 |
1.8316 |
0.0477 |
2.60% |
| 2026-08-06 |
008319 |
博道久航混合C |
1.8316 |
1.8316 |
1.8005 |
1.8005 |
0.0311 |
1.73% |
| 2026-08-05 |
008319 |
博道久航混合C |
1.8005 |
1.8005 |
1.7356 |
1.7356 |
0.0649 |
3.74% |
| 2026-08-04 |
008319 |
博道久航混合C |
1.7356 |
1.7356 |
1.6709 |
1.6709 |
0.0647 |
3.87% |
| 2026-08-03 |
008319 |
博道久航混合C |
1.6709 |
1.6709 |
1.6927 |
1.6927 |
-0.0218 |
-1.29% |
| 2026-07-31 |
008319 |
博道久航混合C |
1.6927 |
1.6927 |
1.6506 |
1.6506 |
0.0421 |
2.55% |
| 2026-07-30 |
008319 |
博道久航混合C |
1.6506 |
1.6506 |
1.7126 |
1.7126 |
-0.0620 |
-3.62% |
| 2026-07-29 |
008319 |
博道久航混合C |
1.7126 |
1.7126 |
1.7186 |
1.7186 |
-0.0060 |
-0.35% |
| 2026-07-28 |
008319 |
博道久航混合C |
1.7186 |
1.7186 |
1.8011 |
1.8011 |
-0.0825 |
-4.58% |
| 2026-07-27 |
008319 |
博道久航混合C |
1.8011 |
1.8011 |
1.7452 |
1.7452 |
0.0559 |
3.20% |
| 2026-07-24 |
008319 |
博道久航混合C |
1.7452 |
1.7452 |
1.7834 |
1.7834 |
-0.0382 |
-2.14% |
| 2026-07-23 |
008319 |
博道久航混合C |
1.7834 |
1.7834 |
1.7711 |
1.7711 |
0.0123 |
0.69% |
| 2026-07-22 |
008319 |
博道久航混合C |
1.7711 |
1.7711 |
1.7972 |
1.7972 |
-0.0261 |
-1.45% |
| 2026-07-21 |
008319 |
博道久航混合C |
1.7972 |
1.7972 |
1.7123 |
1.7123 |
0.0849 |
4.96% |
| 2026-07-20 |
008319 |
博道久航混合C |
1.7123 |
1.7123 |
1.7882 |
1.7882 |
-0.0759 |
-4.43% |
| 2026-07-17 |
008319 |
博道久航混合C |
1.7882 |
1.7882 |
1.9087 |
1.9087 |
-0.1205 |
-6.31% |
| 2026-07-16 |
008319 |
博道久航混合C |
1.9087 |
1.9087 |
1.9697 |
1.9697 |
-0.0610 |
-3.10% |
| 2026-07-15 |
008319 |
博道久航混合C |
1.9697 |
1.9697 |
2.0212 |
2.0212 |
-0.0515 |
-2.55% |
| 2026-07-14 |
008319 |
博道久航混合C |
2.0212 |
2.0212 |
1.9556 |
1.9556 |
0.0656 |
3.35% |
| 2026-07-13 |
008319 |
博道久航混合C |
1.9556 |
1.9556 |
2.0575 |
2.0575 |
-0.1019 |
-4.95% |
| 2026-07-10 |
008319 |
博道久航混合C |
2.0575 |
2.0575 |
2.0944 |
2.0944 |
-0.0369 |
-1.76% |
| 2026-07-09 |
008319 |
博道久航混合C |
2.0944 |
2.0944 |
2.0459 |
2.0459 |
0.0485 |
2.37% |
| 2026-07-08 |
008319 |
博道久航混合C |
2.0459 |
2.0459 |
2.0822 |
2.0822 |
-0.0363 |
-1.74% |
| 2026-07-07 |
008319 |
博道久航混合C |
2.0822 |
2.0822 |
2.1360 |
2.1360 |
-0.0538 |
-2.58% |
| 2026-07-06 |
008319 |
博道久航混合C |
2.1360 |
2.1360 |
2.1637 |
2.1637 |
-0.0277 |
-1.28% |
| 2026-07-03 |
008319 |
博道久航混合C |
2.1637 |
2.1637 |
2.1446 |
2.1446 |
0.0191 |
0.89% |
| 2026-07-02 |
008319 |
博道久航混合C |
2.1446 |
2.1446 |
2.1962 |
2.1962 |
-0.0516 |
-2.35% |
| 2026-07-01 |
008319 |
博道久航混合C |
2.1962 |
2.1962 |
2.1910 |
2.1910 |
0.0052 |
0.24% |
| 2026-06-30 |
008319 |
博道久航混合C |
2.1910 |
2.1910 |
2.1555 |
2.1555 |
0.0355 |
1.65% |
| 2026-06-29 |
008319 |
博道久航混合C |
2.1555 |
2.1555 |
2.1576 |
2.1576 |
-0.0021 |
-0.10% |
| 2026-06-26 |
008319 |
博道久航混合C |
2.1576 |
2.1576 |
2.2146 |
2.2146 |
-0.0570 |
-2.57% |
| 2026-06-25 |
008319 |
博道久航混合C |
2.2146 |
2.2146 |
2.2024 |
2.2024 |
0.0122 |
0.55% |
| 2026-06-24 |
008319 |
博道久航混合C |
2.2024 |
2.2024 |
2.1725 |
2.1725 |
0.0299 |
1.38% |
| 2026-06-23 |
008319 |
博道久航混合C |
2.1725 |
2.1725 |
2.2195 |
2.2195 |
-0.0470 |
-2.12% |
| 2026-06-22 |
008319 |
博道久航混合C |
2.2195 |
2.2195 |
2.1700 |
2.1700 |
0.0495 |
2.28% |
| 2026-06-18 |
008319 |
博道久航混合C |
2.1700 |
2.1700 |
2.1484 |
2.1484 |
0.0216 |
1.01% |
| 2026-06-17 |
008319 |
博道久航混合C |
2.1484 |
2.1484 |
2.1105 |
2.1105 |
0.0379 |
1.80% |
