博道红利智航股票A(019124)
2025-06-13
1.1206
-0.6648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1206 | 1.1706 |
| 2025-06-12 | 1.1281 | 1.1781 |
| 2025-06-11 | 1.1264 | 1.1764 |
| 2025-06-10 | 1.1206 | 1.1706 |
| 2025-06-09 | 1.1212 | 1.1712 |
| 2025-06-06 | 1.1168 | 1.1668 |
| 2025-06-05 | 1.1149 | 1.1649 |
| 2025-06-04 | 1.1185 | 1.1685 |
| 2025-06-03 | 1.1145 | 1.1645 |
| 2025-05-30 | 1.1114 | 1.1614 |
| 2025-05-29 | 1.1113 | 1.1613 |
| 2025-05-28 | 1.1091 | 1.1591 |
| 2025-05-27 | 1.1057 | 1.1557 |
| 2025-05-26 | 1.1066 | 1.1566 |
| 2025-05-23 | 1.1108 | 1.1608 |
| 2025-05-22 | 1.1196 | 1.1696 |
| 2025-05-21 | 1.1213 | 1.1713 |
| 2025-05-20 | 1.1147 | 1.1647 |
| 2025-05-19 | 1.1102 | 1.1602 |
| 2025-05-16 | 1.1072 | 1.1572 |
| 2025-05-15 | 1.1113 | 1.1613 |
| 2025-05-14 | 1.1145 | 1.1645 |
| 2025-05-13 | 1.1085 | 1.1585 |
| 2025-05-12 | 1.1024 | 1.1524 |
| 2025-05-09 | 1.0986 | 1.1486 |
| 2025-05-08 | 1.0931 | 1.1431 |
| 2025-05-07 | 1.0918 | 1.1418 |
| 2025-05-06 | 1.0836 | 1.1336 |
| 2025-04-30 | 1.0805 | 1.1305 |
| 2025-04-29 | 1.0883 | 1.1383 |
| 2025-04-28 | 1.0896 | 1.1396 |
| 2025-04-25 | 1.0881 | 1.1381 |
| 2025-04-24 | 1.0887 | 1.1387 |
| 2025-04-23 | 1.0833 | 1.1333 |
| 2025-04-22 | 1.0857 | 1.1357 |
| 2025-04-21 | 1.0807 | 1.1307 |
| 2025-04-18 | 1.0805 | 1.1305 |
| 2025-04-17 | 1.0786 | 1.1286 |
| 2025-04-16 | 1.0804 | 1.1304 |
| 2025-04-15 | 1.0774 | 1.1274 |
| 2025-04-14 | 1.0719 | 1.1219 |
| 2025-04-11 | 1.0626 | 1.1126 |
| 2025-04-10 | 1.0650 | 1.1150 |
| 2025-04-09 | 1.0546 | 1.1046 |
| 2025-04-08 | 1.0488 | 1.0988 |
| 2025-04-07 | 1.0273 | 1.0773 |
| 2025-04-03 | 1.1000 | 1.1500 |
| 2025-04-02 | 1.0989 | 1.1489 |
| 2025-04-01 | 1.0935 | 1.1435 |
| 2025-03-31 | 1.0841 | 1.1341 |
| 2025-03-28 | 1.0885 | 1.1385 |
| 2025-03-27 | 1.0963 | 1.1463 |
| 2025-03-26 | 1.0962 | 1.1462 |
| 2025-03-25 | 1.0969 | 1.1469 |
| 2025-03-24 | 1.0905 | 1.1405 |
| 2025-03-21 | 1.0856 | 1.1356 |
| 2025-03-20 | 1.0906 | 1.1406 |
| 2025-03-19 | 1.0926 | 1.1426 |
| 2025-03-18 | 1.0919 | 1.1419 |
| 2025-03-17 | 1.0919 | 1.1419 |
| 2025-03-14 | 1.0901 | 1.1401 |
| 2025-03-13 | 1.0809 | 1.1309 |
| 2025-03-12 | 1.0732 | 1.1232 |
| 2025-03-11 | 1.0739 | 1.1239 |
| 2025-03-10 | 1.0686 | 1.1186 |
| 2025-03-07 | 1.0682 | 1.1182 |
| 2025-03-06 | 1.0690 | 1.1190 |
| 2025-03-05 | 1.0676 | 1.1176 |
| 2025-03-04 | 1.0647 | 1.1147 |
| 2025-03-03 | 1.0633 | 1.1133 |
| 2025-02-28 | 1.0640 | 1.1140 |
| 2025-02-27 | 1.0739 | 1.1239 |
| 2025-02-26 | 1.0682 | 1.1182 |
| 2025-02-25 | 1.0564 | 1.1064 |
| 2025-02-24 | 1.0638 | 1.1138 |
| 2025-02-21 | 1.0627 | 1.1127 |
| 2025-02-20 | 1.0666 | 1.1166 |
| 2025-02-19 | 1.0677 | 1.1177 |
| 2025-02-18 | 1.0681 | 1.1181 |
| 2025-02-17 | 1.0726 | 1.1226 |
| 2025-02-14 | 1.0757 | 1.1257 |
| 2025-02-13 | 1.0739 | 1.1239 |
| 2025-02-12 | 1.0749 | 1.1249 |
| 2025-02-11 | 1.0741 | 1.1241 |
| 2025-02-10 | 1.0701 | 1.1201 |
| 2025-02-07 | 1.0700 | 1.1200 |
| 2025-02-06 | 1.0629 | 1.1129 |
| 2025-02-05 | 1.0610 | 1.1110 |
| 2025-01-27 | 1.0794 | 1.1294 |
| 2025-01-24 | 1.0682 | 1.1182 |
| 2025-01-23 | 1.0614 | 1.1114 |
| 2025-01-22 | 1.0508 | 1.1008 |
| 2025-01-21 | 1.0592 | 1.1092 |
| 2025-01-20 | 1.0653 | 1.1153 |
| 2025-01-17 | 1.0674 | 1.1174 |
| 2025-01-16 | 1.0683 | 1.1183 |
| 2025-01-15 | 1.0595 | 1.1095 |
| 2025-01-14 | 1.0582 | 1.1082 |
| 2025-01-13 | 1.0398 | 1.0898 |
| 2025-01-10 | 1.0456 | 1.0956 |
| 2025-01-09 | 1.0593 | 1.1093 |
| 2025-01-08 | 1.0721 | 1.1221 |
| 2025-01-07 | 1.0717 | 1.1217 |
| 2025-01-06 | 1.0722 | 1.1222 |
| 2025-01-03 | 1.0701 | 1.1201 |
| 2025-01-02 | 1.0796 | 1.1296 |
| 2024-12-31 | 1.1023 | 1.1523 |
| 2024-12-30 | 1.1106 | 1.1606 |
| 2024-12-27 | 1.1022 | 1.1522 |
| 2024-12-26 | 1.0977 | 1.1477 |
| 2024-12-25 | 1.1012 | 1.1512 |
| 2024-12-24 | 1.0976 | 1.1476 |
| 2024-12-23 | 1.0853 | 1.1353 |
| 2024-12-20 | 1.0864 | 1.1364 |
| 2024-12-19 | 1.0917 | 1.1417 |
| 2024-12-18 | 1.0987 | 1.1487 |
| 2024-12-17 | 1.0933 | 1.1433 |
