博道星航混合基金净值查询(026791)
今天最新净值
1.0035
-0.0027 -0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0035
- 成立日期：2026-02-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：27.33亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道星航混合(026791)基金累计收益率0%
| 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 |
026791 |
博道星航混合 |
1.0199 |
1.0199 |
1.0035 |
1.0035 |
0.0164 |
1.63% |
| 2026-09-15 |
026791 |
博道星航混合 |
1.0035 |
1.0035 |
1.0062 |
1.0062 |
-0.0027 |
-0.27% |
| 2026-09-14 |
026791 |
博道星航混合 |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2026-09-11 |
026791 |
博道星航混合 |
1.0059 |
1.0059 |
1.0182 |
1.0182 |
-0.0123 |
-1.21% |
| 2026-09-10 |
026791 |
博道星航混合 |
1.0182 |
1.0182 |
1.0253 |
1.0253 |
-0.0071 |
-0.69% |
| 2026-09-09 |
026791 |
博道星航混合 |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2026-09-08 |
026791 |
博道星航混合 |
1.0220 |
1.0220 |
1.0197 |
1.0197 |
0.0023 |
0.23% |
| 2026-09-07 |
026791 |
博道星航混合 |
1.0197 |
1.0197 |
1.0047 |
1.0047 |
0.0150 |
1.49% |
| 2026-09-04 |
026791 |
博道星航混合 |
1.0047 |
1.0047 |
1.0184 |
1.0184 |
-0.0137 |
-1.35% |
| 2026-09-03 |
026791 |
博道星航混合 |
1.0184 |
1.0184 |
1.0168 |
1.0168 |
0.0016 |
0.16% |
|
|
| 2026-09-02 |
026791 |
博道星航混合 |
1.0168 |
1.0168 |
1.0278 |
1.0278 |
-0.0110 |
-1.07% |
| 2026-09-01 |
026791 |
博道星航混合 |
1.0278 |
1.0278 |
1.0406 |
1.0406 |
-0.0128 |
-1.23% |
| 2026-08-31 |
026791 |
博道星航混合 |
1.0406 |
1.0406 |
1.0254 |
1.0254 |
0.0152 |
1.48% |
| 2026-08-28 |
026791 |
博道星航混合 |
1.0254 |
1.0254 |
1.0287 |
1.0287 |
-0.0033 |
-0.32% |
| 2026-08-27 |
026791 |
博道星航混合 |
1.0287 |
1.0287 |
1.0062 |
1.0062 |
0.0225 |
2.24% |
| 2026-08-26 |
026791 |
博道星航混合 |
1.0062 |
1.0062 |
1.0050 |
1.0050 |
0.0012 |
0.12% |
| 2026-08-25 |
026791 |
博道星航混合 |
1.0050 |
1.0050 |
1.0041 |
1.0041 |
0.0009 |
0.09% |
| 2026-08-24 |
026791 |
博道星航混合 |
1.0041 |
1.0041 |
1.0202 |
1.0202 |
-0.0161 |
-1.58% |
| 2026-08-21 |
026791 |
博道星航混合 |
1.0202 |
1.0202 |
1.0121 |
1.0121 |
0.0081 |
0.80% |
| 2026-08-20 |
026791 |
博道星航混合 |
1.0121 |
1.0121 |
1.0045 |
1.0045 |
0.0076 |
0.76% |
| 2026-08-19 |
026791 |
博道星航混合 |
1.0045 |
1.0045 |
1.0539 |
1.0539 |
-0.0494 |
-4.69% |
| 2026-08-18 |
026791 |
博道星航混合 |
1.0539 |
1.0539 |
1.0517 |
1.0517 |
0.0022 |
0.21% |
| 2026-08-17 |
026791 |
博道星航混合 |
1.0517 |
1.0517 |
1.0189 |
1.0189 |
0.0328 |
3.22% |
| 2026-08-14 |
026791 |
博道星航混合 |
1.0189 |
1.0189 |
1.0039 |
1.0039 |
0.0150 |
1.49% |
| 2026-08-13 |
026791 |
博道星航混合 |
1.0039 |
1.0039 |
1.0158 |
1.0158 |
-0.0119 |
-1.17% |
|
|
| 2026-08-12 |
026791 |
博道星航混合 |
1.0158 |
1.0158 |
1.0017 |
1.0017 |
0.0141 |
1.41% |
| 2026-08-11 |
026791 |
博道星航混合 |
1.0017 |
1.0017 |
1.0042 |
1.0042 |
-0.0025 |
-0.25% |
| 2026-08-10 |
026791 |
博道星航混合 |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-08-07 |
026791 |
博道星航混合 |
1.0042 |
1.0042 |
0.9794 |
0.9794 |
0.0248 |
2.53% |
| 2026-08-06 |
026791 |
博道星航混合 |
0.9794 |
0.9794 |
0.9632 |
0.9632 |
0.0162 |
1.68% |
| 2026-08-05 |
026791 |
博道星航混合 |
0.9632 |
0.9632 |
0.9286 |
0.9286 |
0.0346 |
3.73% |
| 2026-08-04 |
026791 |
博道星航混合 |
0.9286 |
0.9286 |
0.8952 |
0.8952 |
0.0334 |
3.73% |
| 2026-08-03 |
026791 |
博道星航混合 |
0.8952 |
0.8952 |
0.9062 |
0.9062 |
-0.0110 |
-1.21% |
| 2026-07-31 |
026791 |
博道星航混合 |
0.9062 |
0.9062 |
0.8847 |
0.8847 |
0.0215 |
2.43% |
| 2026-07-30 |
026791 |
博道星航混合 |
0.8847 |
0.8847 |
0.9159 |
0.9159 |
-0.0312 |
-3.41% |
| 2026-07-29 |
026791 |
博道星航混合 |
0.9159 |
0.9159 |
0.9186 |
0.9186 |
-0.0027 |
-0.29% |
| 2026-07-28 |
026791 |
博道星航混合 |
0.9186 |
0.9186 |
0.9604 |
0.9604 |
-0.0418 |
-4.35% |
| 2026-07-27 |
026791 |
博道星航混合 |
0.9604 |
0.9604 |
0.9315 |
0.9315 |
0.0289 |
3.10% |
| 2026-07-24 |
026791 |
博道星航混合 |
0.9315 |
0.9315 |
0.9507 |
0.9507 |
-0.0192 |
-2.02% |
| 2026-07-23 |
026791 |
博道星航混合 |
0.9507 |
0.9507 |
0.9445 |
0.9445 |
0.0062 |
0.66% |
| 2026-07-22 |
026791 |
博道星航混合 |
0.9445 |
0.9445 |
0.9576 |
0.9576 |
-0.0131 |
-1.37% |
| 2026-07-21 |
026791 |
博道星航混合 |
0.9576 |
0.9576 |
0.9147 |
0.9147 |
0.0429 |
4.69% |
| 2026-07-20 |
026791 |
博道星航混合 |
0.9147 |
0.9147 |
0.9528 |
0.9528 |
-0.0381 |
-4.17% |
| 2026-07-17 |
026791 |
博道星航混合 |
0.9528 |
0.9528 |
1.0133 |
1.0133 |
-0.0605 |
-5.97% |
| 2026-07-16 |
026791 |
博道星航混合 |
1.0133 |
1.0133 |
1.0439 |
1.0439 |
-0.0306 |
-2.93% |
| 2026-07-15 |
026791 |
博道星航混合 |
1.0439 |
1.0439 |
1.0699 |
1.0699 |
-0.0260 |
-2.43% |
| 2026-07-14 |
026791 |
博道星航混合 |
1.0699 |
1.0699 |
1.0366 |
1.0366 |
0.0333 |
3.21% |
| 2026-07-13 |
026791 |
博道星航混合 |
1.0366 |
1.0366 |
1.0877 |
1.0877 |
-0.0511 |
-4.70% |
| 2026-07-10 |
026791 |
博道星航混合 |
1.0877 |
1.0877 |
1.1061 |
1.1061 |
-0.0184 |
-1.66% |
| 2026-07-09 |
026791 |
博道星航混合 |
1.1061 |
1.1061 |
1.0817 |
1.0817 |
0.0244 |
2.26% |
| 2026-07-08 |
026791 |
博道星航混合 |
1.0817 |
1.0817 |
1.1000 |
1.1000 |
-0.0183 |
-1.66% |
| 2026-07-07 |
026791 |
博道星航混合 |
1.1000 |
1.1000 |
1.1268 |
1.1268 |
-0.0268 |
-2.38% |
| 2026-07-06 |
026791 |
博道星航混合 |
1.1268 |
1.1268 |
1.1407 |
1.1407 |
-0.0139 |
-1.22% |
| 2026-07-03 |
026791 |
博道星航混合 |
1.1407 |
1.1407 |
1.1310 |
1.1310 |
0.0097 |
0.86% |
| 2026-07-02 |
026791 |
博道星航混合 |
1.1310 |
1.1310 |
1.1569 |
1.1569 |
-0.0259 |
-2.24% |
| 2026-07-01 |
026791 |
博道星航混合 |
1.1569 |
1.1569 |
1.1542 |
1.1542 |
0.0027 |
0.23% |
| 2026-06-30 |
026791 |
博道星航混合 |
1.1542 |
1.1542 |
1.1363 |
1.1363 |
0.0179 |
1.58% |
| 2026-06-29 |
026791 |
博道星航混合 |
1.1363 |
1.1363 |
1.1375 |
1.1375 |
-0.0012 |
-0.11% |
| 2026-06-26 |
026791 |
博道星航混合 |
1.1375 |
1.1375 |
1.1661 |
1.1661 |
-0.0286 |
-2.45% |
| 2026-06-25 |
026791 |
博道星航混合 |
1.1661 |
1.1661 |
1.1599 |
1.1599 |
0.0062 |
0.53% |
| 2026-06-24 |
026791 |
博道星航混合 |
1.1599 |
1.1599 |
1.1447 |
1.1447 |
0.0152 |
1.33% |
| 2026-06-23 |
026791 |
博道星航混合 |
1.1447 |
1.1447 |
1.1681 |
1.1681 |
-0.0234 |
-2.00% |
| 2026-06-22 |
026791 |
博道星航混合 |
1.1681 |
1.1681 |
1.1429 |
1.1429 |
0.0252 |
2.20% |
| 2026-06-18 |
026791 |
博道星航混合 |
1.1429 |
1.1429 |
1.1318 |
1.1318 |
0.0111 |
0.98% |
| 2026-06-17 |
026791 |
博道星航混合 |
1.1318 |
1.1318 |
1.1128 |
1.1128 |
0.0190 |
1.71% |
| 2026-06-16 |
026791 |
博道星航混合 |
1.1128 |
1.1128 |
1.0977 |
1.0977 |
0.0151 |
1.38% |
| 2026-06-15 |
026791 |
博道星航混合 |
1.0977 |
1.0977 |
1.0585 |
1.0585 |
0.0392 |
3.70% |
| 2026-06-12 |
026791 |
博道星航混合 |
1.0585 |
1.0585 |
1.0478 |
1.0478 |
0.0107 |
1.02% |
| 2026-06-11 |
026791 |
博道星航混合 |
1.0478 |
1.0478 |
1.0486 |
1.0486 |
-0.0008 |
-0.08% |
| 2026-06-10 |
026791 |
博道星航混合 |
1.0486 |
1.0486 |
1.0590 |
1.0590 |
-0.0104 |
-0.98% |
| 2026-06-09 |
026791 |
博道星航混合 |
1.0590 |
1.0590 |
1.0314 |
1.0314 |
0.0276 |
2.68% |
| 2026-06-08 |
026791 |
博道星航混合 |
1.0314 |
1.0314 |
1.0643 |
1.0643 |
-0.0329 |
-3.09% |
| 2026-06-05 |
026791 |
博道星航混合 |
1.0643 |
1.0643 |
1.0797 |
1.0797 |
-0.0154 |
-1.43% |
| 2026-06-04 |
026791 |
博道星航混合 |
1.0797 |
1.0797 |
1.0753 |
1.0753 |
0.0044 |
0.41% |
| 2026-06-03 |
026791 |
博道星航混合 |
1.0753 |
1.0753 |
1.0631 |
1.0631 |
0.0122 |
1.15% |
| 2026-06-02 |
026791 |
博道星航混合 |
1.0631 |
1.0631 |
1.0552 |
1.0552 |
0.0079 |
0.75% |
| 2026-06-01 |
026791 |
博道星航混合 |
1.0552 |
1.0552 |
1.0675 |
1.0675 |
-0.0123 |
-1.15% |
| 2026-05-29 |
026791 |
博道星航混合 |
1.0675 |
1.0675 |
1.0903 |
1.0903 |
-0.0228 |
-2.09% |
| 2026-05-28 |
026791 |
博道星航混合 |
1.0903 |
1.0903 |
1.0806 |
1.0806 |
0.0097 |
0.90% |
| 2026-05-27 |
026791 |
博道星航混合 |
1.0806 |
1.0806 |
1.0949 |
1.0949 |
-0.0143 |
-1.31% |
| 2026-05-26 |
026791 |
博道星航混合 |
1.0949 |
1.0949 |
1.1000 |
1.1000 |
-0.0051 |
-0.46% |
| 2026-05-25 |
026791 |
博道星航混合 |
1.1000 |
1.1000 |
1.0859 |
1.0859 |
0.0141 |
1.30% |
| 2026-05-22 |
026791 |
博道星航混合 |
1.0859 |
1.0859 |
1.0600 |
1.0600 |
0.0259 |
2.44% |
| 2026-05-21 |
026791 |
博道星航混合 |
1.0600 |
1.0600 |
1.0926 |
1.0926 |
-0.0326 |
-2.98% |
| 2026-05-20 |
026791 |
博道星航混合 |
1.0926 |
1.0926 |
1.0835 |
1.0835 |
0.0091 |
0.84% |
| 2026-05-19 |
026791 |
博道星航混合 |
1.0835 |
1.0835 |
1.0788 |
1.0788 |
0.0047 |
0.44% |
| 2026-05-18 |
026791 |
博道星航混合 |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2026-05-15 |
026791 |
博道星航混合 |
1.0761 |
1.0761 |
1.0868 |
1.0868 |
-0.0107 |
-0.98% |
| 2026-05-14 |
026791 |
博道星航混合 |
1.0868 |
1.0868 |
1.1100 |
1.1100 |
-0.0232 |
-2.09% |
| 2026-05-13 |
026791 |
博道星航混合 |
1.1100 |
1.1100 |
1.0935 |
1.0935 |
0.0165 |
1.51% |
| 2026-05-12 |
026791 |
博道星航混合 |
1.0935 |
1.0935 |
1.0975 |
1.0975 |
-0.0040 |
-0.36% |
| 2026-05-11 |
026791 |
博道星航混合 |
1.0975 |
1.0975 |
1.0736 |
1.0736 |
0.0239 |
2.23% |
| 2026-05-08 |
026791 |
博道星航混合 |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2026-04-30 |
026791 |
博道星航混合 |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2026-04-29 |
026791 |
博道星航混合 |
1.0311 |
1.0311 |
1.0137 |
1.0137 |
0.0174 |
1.72% |
| 2026-04-28 |
026791 |
博道星航混合 |
1.0137 |
1.0137 |
1.0209 |
1.0209 |
-0.0072 |
-0.71% |
| 2026-04-27 |
026791 |
博道星航混合 |
1.0209 |
1.0209 |
1.0151 |
1.0151 |
0.0058 |
0.57% |
| 2026-04-24 |
026791 |
博道星航混合 |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2026-04-23 |
026791 |
博道星航混合 |
1.0147 |
1.0147 |
1.0258 |
1.0258 |
-0.0111 |
-1.08% |
| 2026-04-22 |
026791 |
博道星航混合 |
1.0258 |
1.0258 |
1.0118 |
1.0118 |
0.0140 |
1.38% |
| 2026-04-21 |
026791 |
博道星航混合 |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2026-04-20 |
026791 |
博道星航混合 |
1.0090 |
1.0090 |
1.0070 |
1.0070 |
0.0020 |
0.20% |
| 2026-04-17 |
026791 |
博道星航混合 |
1.0070 |
1.0070 |
1.0039 |
1.0039 |
0.0031 |
0.31% |
| 2026-04-16 |
026791 |
博道星航混合 |
1.0039 |
1.0039 |
0.9875 |
0.9875 |
0.0164 |
1.66% |
| 2026-04-15 |
026791 |
博道星航混合 |
0.9875 |
0.9875 |
0.9904 |
0.9904 |
-0.0029 |
-0.29% |
| 2026-04-14 |
026791 |
博道星航混合 |
0.9904 |
0.9904 |
0.9784 |
0.9784 |
0.0120 |
1.23% |
| 2026-04-13 |
026791 |
博道星航混合 |
0.9784 |
0.9784 |
0.9777 |
0.9777 |
0.0007 |
0.07% |
| 2026-04-10 |
026791 |
博道星航混合 |
0.9777 |
0.9777 |
0.9690 |
0.9690 |
0.0087 |
0.90% |
| 2026-04-09 |
026791 |
博道星航混合 |
0.9690 |
0.9690 |
0.9372 |
0.9372 |
0.0318 |
3.28% |
| 2026-04-03 |
026791 |
博道星航混合 |
0.9372 |
0.9372 |
0.9537 |
0.9537 |
-0.0165 |
-1.76% |
| 2026-03-27 |
026791 |
博道星航混合 |
0.9537 |
0.9537 |
0.9534 |
0.9534 |
0.0003 |
0.03% |
| 2026-03-20 |
026791 |
博道星航混合 |
0.9534 |
0.9534 |
0.9797 |
0.9797 |
-0.0263 |
-2.76% |
| 2026-03-13 |
026791 |
博道星航混合 |
0.9797 |
0.9797 |
0.9864 |
0.9864 |
-0.0067 |
-0.68% |
| 2026-03-06 |
026791 |
博道星航混合 |
0.9864 |
0.9864 |
1.0040 |
1.0040 |
-0.0176 |
-1.78% |
| 2026-02-27 |
026791 |
博道星航混合 |
1.0040 |
1.0040 |
0.9953 |
0.9953 |
0.0087 |
0.87% |
| 2026-02-13 |
026791 |
博道星航混合 |
0.9953 |
0.9953 |
1.0000 |
1.0000 |
-0.0047 |
-0.47% |
| 2026-02-11 |
026791 |
博道星航混合 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
