博道消费智航A(010998)
2026-02-13
0.9790
-0.8306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9790 | 0.9790 |
| 2026-02-12 | 0.9872 | 0.9872 |
| 2026-02-11 | 0.9911 | 0.9911 |
| 2026-02-10 | 0.9928 | 0.9928 |
| 2026-02-09 | 0.9902 | 0.9902 |
| 2026-02-06 | 0.9861 | 0.9861 |
| 2026-02-05 | 0.9893 | 0.9893 |
| 2026-02-04 | 0.9849 | 0.9849 |
| 2026-02-03 | 0.9744 | 0.9744 |
| 2026-02-02 | 0.9610 | 0.9610 |
| 2026-01-30 | 0.9731 | 0.9731 |
| 2026-01-29 | 0.9803 | 0.9803 |
| 2026-01-28 | 0.9647 | 0.9647 |
| 2026-01-27 | 0.9743 | 0.9743 |
| 2026-01-26 | 0.9828 | 0.9828 |
| 2026-01-23 | 0.9861 | 0.9861 |
| 2026-01-22 | 0.9826 | 0.9826 |
| 2026-01-21 | 0.9831 | 0.9831 |
| 2026-01-20 | 0.9850 | 0.9850 |
| 2026-01-19 | 0.9851 | 0.9851 |
| 2026-01-16 | 0.9788 | 0.9788 |
| 2026-01-15 | 0.9830 | 0.9830 |
| 2026-01-14 | 0.9868 | 0.9868 |
| 2026-01-13 | 0.9862 | 0.9862 |
| 2026-01-12 | 0.9824 | 0.9824 |
| 2026-01-09 | 0.9727 | 0.9727 |
| 2026-01-08 | 0.9610 | 0.9610 |
| 2026-01-07 | 0.9588 | 0.9588 |
| 2026-01-06 | 0.9572 | 0.9572 |
| 2026-01-05 | 0.9507 | 0.9507 |
| 2025-12-31 | 0.9284 | 0.9284 |
| 2025-12-30 | 0.9315 | 0.9315 |
| 2025-12-29 | 0.9346 | 0.9346 |
| 2025-12-26 | 0.9402 | 0.9402 |
| 2025-12-25 | 0.9428 | 0.9428 |
| 2025-12-24 | 0.9361 | 0.9361 |
| 2025-12-23 | 0.9350 | 0.9350 |
| 2025-12-22 | 0.9377 | 0.9377 |
| 2025-12-19 | 0.9364 | 0.9364 |
| 2025-12-18 | 0.9242 | 0.9242 |
| 2025-12-17 | 0.9227 | 0.9227 |
| 2025-12-16 | 0.9122 | 0.9122 |
| 2025-12-15 | 0.9193 | 0.9193 |
| 2025-12-12 | 0.9196 | 0.9196 |
| 2025-12-11 | 0.9183 | 0.9183 |
| 2025-12-10 | 0.9272 | 0.9272 |
| 2025-12-09 | 0.9259 | 0.9259 |
| 2025-12-08 | 0.9298 | 0.9298 |
| 2025-12-05 | 0.9287 | 0.9287 |
| 2025-12-04 | 0.9224 | 0.9224 |
| 2025-12-03 | 0.9276 | 0.9276 |
| 2025-12-02 | 0.9298 | 0.9298 |
| 2025-12-01 | 0.9334 | 0.9334 |
| 2025-11-28 | 0.9310 | 0.9310 |
| 2025-11-27 | 0.9253 | 0.9253 |
| 2025-11-26 | 0.9251 | 0.9251 |
| 2025-11-25 | 0.9201 | 0.9201 |
| 2025-11-24 | 0.9114 | 0.9114 |
| 2025-11-21 | 0.9063 | 0.9063 |
| 2025-11-20 | 0.9227 | 0.9227 |
| 2025-11-19 | 0.9270 | 0.9270 |
| 2025-11-18 | 0.9314 | 0.9314 |
| 2025-11-17 | 0.9349 | 0.9349 |
| 2025-11-14 | 0.9420 | 0.9420 |
| 2025-11-13 | 0.9471 | 0.9471 |
| 2025-11-12 | 0.9396 | 0.9396 |
| 2025-11-11 | 0.9332 | 0.9332 |
| 2025-11-10 | 0.9326 | 0.9326 |
| 2025-11-07 | 0.9197 | 0.9197 |
| 2025-11-06 | 0.9224 | 0.9224 |
| 2025-11-05 | 0.9187 | 0.9187 |
| 2025-11-04 | 0.9151 | 0.9151 |
| 2025-11-03 | 0.9250 | 0.9250 |
| 2025-10-31 | 0.9250 | 0.9250 |
| 2025-10-30 | 0.9131 | 0.9131 |
| 2025-10-29 | 0.9237 | 0.9237 |
| 2025-10-28 | 0.9228 | 0.9228 |
| 2025-10-27 | 0.9241 | 0.9241 |
| 2025-10-24 | 0.9184 | 0.9184 |
| 2025-10-23 | 0.9204 | 0.9204 |
| 2025-10-22 | 0.9187 | 0.9187 |
| 2025-10-21 | 0.9209 | 0.9209 |
| 2025-10-20 | 0.9115 | 0.9115 |
| 2025-10-17 | 0.9084 | 0.9084 |
| 2025-10-16 | 0.9212 | 0.9212 |
| 2025-10-15 | 0.9207 | 0.9207 |
| 2025-10-14 | 0.9076 | 0.9076 |
| 2025-10-13 | 0.9094 | 0.9094 |
| 2025-10-10 | 0.9190 | 0.9190 |
| 2025-10-09 | 0.9210 | 0.9210 |
| 2025-09-30 | 0.9202 | 0.9202 |
| 2025-09-29 | 0.9168 | 0.9168 |
| 2025-09-26 | 0.9120 | 0.9120 |
| 2025-09-25 | 0.9177 | 0.9177 |
| 2025-09-24 | 0.9194 | 0.9194 |
| 2025-09-23 | 0.9122 | 0.9122 |
| 2025-09-22 | 0.9218 | 0.9218 |
| 2025-09-19 | 0.9268 | 0.9268 |
| 2025-09-18 | 0.9309 | 0.9309 |
| 2025-09-17 | 0.9430 | 0.9430 |
| 2025-09-16 | 0.9430 | 0.9430 |
| 2025-09-15 | 0.9413 | 0.9413 |
| 2025-09-12 | 0.9419 | 0.9419 |
| 2025-09-11 | 0.9460 | 0.9460 |
| 2025-09-10 | 0.9408 | 0.9408 |
| 2025-09-09 | 0.9390 | 0.9390 |
| 2025-09-08 | 0.9460 | 0.9460 |
| 2025-09-05 | 0.9312 | 0.9312 |
| 2025-09-04 | 0.9170 | 0.9170 |
| 2025-09-03 | 0.9267 | 0.9267 |
| 2025-09-02 | 0.9359 | 0.9359 |
| 2025-09-01 | 0.9406 | 0.9406 |
| 2025-08-29 | 0.9358 | 0.9358 |
| 2025-08-28 | 0.9254 | 0.9254 |
| 2025-08-27 | 0.9268 | 0.9268 |
| 2025-08-26 | 0.9461 | 0.9461 |
| 2025-08-25 | 0.9434 | 0.9434 |
