博道红利智航股票A(019124)
2025-12-25
1.1785
0.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1785 | 1.2705 |
| 2025-12-24 | 1.1748 | 1.2668 |
| 2025-12-23 | 1.1696 | 1.2616 |
| 2025-12-22 | 1.1691 | 1.2611 |
| 2025-12-19 | 1.1712 | 1.2632 |
| 2025-12-18 | 1.1682 | 1.2602 |
| 2025-12-17 | 1.1595 | 1.2515 |
| 2025-12-16 | 1.1522 | 1.2442 |
| 2025-12-15 | 1.1628 | 1.2548 |
| 2025-12-12 | 1.1600 | 1.2520 |
| 2025-12-11 | 1.1624 | 1.2544 |
| 2025-12-10 | 1.1712 | 1.2632 |
| 2025-12-09 | 1.1698 | 1.2618 |
| 2025-12-08 | 1.1764 | 1.2684 |
| 2025-12-05 | 1.1794 | 1.2714 |
| 2025-12-04 | 1.1764 | 1.2684 |
| 2025-12-03 | 1.1800 | 1.2720 |
| 2025-12-02 | 1.1819 | 1.2739 |
| 2025-12-01 | 1.1844 | 1.2764 |
| 2025-11-28 | 1.1762 | 1.2682 |
| 2025-11-27 | 1.1738 | 1.2658 |
| 2025-11-26 | 1.1710 | 1.2630 |
| 2025-11-25 | 1.1746 | 1.2666 |
| 2025-11-24 | 1.1654 | 1.2574 |
| 2025-11-21 | 1.1686 | 1.2606 |
| 2025-11-20 | 1.1885 | 1.2805 |
| 2025-11-19 | 1.1911 | 1.2831 |
| 2025-11-18 | 1.1896 | 1.2816 |
| 2025-11-17 | 1.2005 | 1.2925 |
| 2025-11-14 | 1.2065 | 1.2985 |
| 2025-11-13 | 1.2139 | 1.3059 |
| 2025-11-12 | 1.2112 | 1.3032 |
| 2025-11-11 | 1.2099 | 1.3019 |
| 2025-11-10 | 1.2126 | 1.3046 |
| 2025-11-07 | 1.2045 | 1.2965 |
| 2025-11-06 | 1.2051 | 1.2971 |
| 2025-11-05 | 1.1990 | 1.2910 |
| 2025-11-04 | 1.1944 | 1.2864 |
| 2025-11-03 | 1.1932 | 1.2852 |
| 2025-10-31 | 1.1842 | 1.2762 |
| 2025-10-30 | 1.1862 | 1.2782 |
| 2025-10-29 | 1.1923 | 1.2843 |
| 2025-10-28 | 1.2358 | 1.2858 |
| 2025-10-27 | 1.2378 | 1.2878 |
| 2025-10-24 | 1.2308 | 1.2808 |
| 2025-10-23 | 1.2332 | 1.2832 |
| 2025-10-22 | 1.2269 | 1.2769 |
| 2025-10-21 | 1.2254 | 1.2754 |
| 2025-10-20 | 1.2214 | 1.2714 |
| 2025-10-17 | 1.2127 | 1.2627 |
| 2025-10-16 | 1.2227 | 1.2727 |
| 2025-10-15 | 1.2181 | 1.2681 |
| 2025-10-14 | 1.2096 | 1.2596 |
| 2025-10-13 | 1.2006 | 1.2506 |
| 2025-10-10 | 1.2043 | 1.2543 |
| 2025-10-09 | 1.1943 | 1.2443 |
| 2025-09-30 | 1.1851 | 1.2351 |
| 2025-09-29 | 1.1881 | 1.2381 |
| 2025-09-26 | 1.1825 | 1.2325 |
| 2025-09-25 | 1.1820 | 1.2320 |
| 2025-09-24 | 1.1873 | 1.2373 |
| 2025-09-23 | 1.1824 | 1.2324 |
| 2025-09-22 | 1.1800 | 1.2300 |
| 2025-09-19 | 1.1860 | 1.2360 |
| 2025-09-18 | 1.1789 | 1.2289 |
| 2025-09-17 | 1.1992 | 1.2492 |
| 2025-09-16 | 1.1956 | 1.2456 |
| 2025-09-15 | 1.1940 | 1.2440 |
| 2025-09-12 | 1.1974 | 1.2474 |
| 2025-09-11 | 1.2036 | 1.2536 |
| 2025-09-10 | 1.1947 | 1.2447 |
| 2025-09-09 | 1.1971 | 1.2471 |
| 2025-09-08 | 1.1956 | 1.2456 |
| 2025-09-05 | 1.1872 | 1.2372 |
| 2025-09-04 | 1.1796 | 1.2296 |
| 2025-09-03 | 1.1827 | 1.2327 |
| 2025-09-02 | 1.1933 | 1.2433 |
| 2025-09-01 | 1.1937 | 1.2437 |
| 2025-08-29 | 1.1965 | 1.2465 |
| 2025-08-28 | 1.2004 | 1.2504 |
| 2025-08-27 | 1.1967 | 1.2467 |
| 2025-08-26 | 1.2204 | 1.2704 |
| 2025-08-25 | 1.2204 | 1.2704 |
| 2025-08-22 | 1.2116 | 1.2616 |
| 2025-08-21 | 1.2121 | 1.2621 |
| 2025-08-20 | 1.2074 | 1.2574 |
| 2025-08-19 | 1.1990 | 1.2490 |
| 2025-08-18 | 1.1976 | 1.2476 |
| 2025-08-15 | 1.1968 | 1.2468 |
| 2025-08-14 | 1.1937 | 1.2437 |
| 2025-08-13 | 1.2033 | 1.2533 |
| 2025-08-12 | 1.2080 | 1.2580 |
| 2025-08-11 | 1.2022 | 1.2522 |
| 2025-08-08 | 1.2062 | 1.2562 |
| 2025-08-07 | 1.2052 | 1.2552 |
| 2025-08-06 | 1.2035 | 1.2535 |
| 2025-08-05 | 1.1965 | 1.2465 |
| 2025-08-04 | 1.1840 | 1.2340 |
| 2025-08-01 | 1.1781 | 1.2281 |
| 2025-07-31 | 1.1777 | 1.2277 |
| 2025-07-30 | 1.1937 | 1.2437 |
| 2025-07-29 | 1.1914 | 1.2414 |
| 2025-07-28 | 1.1913 | 1.2413 |
| 2025-07-25 | 1.1990 | 1.2490 |
| 2025-07-24 | 1.2034 | 1.2534 |
| 2025-07-23 | 1.2006 | 1.2506 |
| 2025-07-22 | 1.2035 | 1.2535 |
| 2025-07-21 | 1.1889 | 1.2389 |
| 2025-07-18 | 1.1786 | 1.2286 |
| 2025-07-17 | 1.1729 | 1.2229 |
| 2025-07-16 | 1.1713 | 1.2213 |
| 2025-07-15 | 1.1729 | 1.2229 |
| 2025-07-14 | 1.1834 | 1.2334 |
| 2025-07-11 | 1.1747 | 1.2247 |
| 2025-07-10 | 1.1799 | 1.2299 |
| 2025-07-09 | 1.1706 | 1.2206 |
| 2025-07-08 | 1.1668 | 1.2168 |
| 2025-07-07 | 1.1646 | 1.2146 |
| 2025-07-04 | 1.1597 | 1.2097 |
| 2025-07-03 | 1.1540 | 1.2040 |
