博道红利智航股票A(019124)
2026-10-21
1.2286
-0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2286 | 1.3206 |
| 2026-10-20 | 1.2388 | 1.3308 |
| 2026-10-19 | 1.2479 | 1.3399 |
| 2026-10-16 | 1.2413 | 1.3333 |
| 2026-10-15 | 1.2353 | 1.3273 |
| 2026-10-14 | 1.2626 | 1.3546 |
| 2026-10-13 | 1.2611 | 1.3531 |
| 2026-10-12 | 1.2550 | 1.3470 |
| 2026-10-09 | 1.2541 | 1.3461 |
| 2026-10-08 | 1.2482 | 1.3402 |
| 2026-09-30 | 1.2388 | 1.3308 |
| 2026-09-29 | 1.2291 | 1.3211 |
| 2026-09-28 | 1.2293 | 1.3213 |
| 2026-09-24 | 1.2388 | 1.3308 |
| 2026-09-23 | 1.2414 | 1.3334 |
| 2026-09-22 | 1.2502 | 1.3422 |
| 2026-09-21 | 1.2494 | 1.3414 |
| 2026-09-18 | 1.2335 | 1.3255 |
| 2026-09-17 | 1.2327 | 1.3247 |
| 2026-09-16 | 1.2375 | 1.3295 |
| 2026-09-15 | 1.2372 | 1.3292 |
| 2026-09-14 | 1.2435 | 1.3355 |
| 2026-09-11 | 1.2452 | 1.3372 |
| 2026-09-10 | 1.2621 | 1.3541 |
| 2026-09-09 | 1.2683 | 1.3603 |
| 2026-09-08 | 1.2558 | 1.3478 |
| 2026-09-07 | 1.2437 | 1.3357 |
| 2026-09-04 | 1.2534 | 1.3454 |
| 2026-09-03 | 1.2557 | 1.3477 |
| 2026-09-02 | 1.2558 | 1.3478 |
| 2026-09-01 | 1.2718 | 1.3638 |
| 2026-08-31 | 1.2731 | 1.3651 |
| 2026-08-28 | 1.2620 | 1.3540 |
| 2026-08-27 | 1.2620 | 1.3540 |
| 2026-08-26 | 1.2533 | 1.3453 |
| 2026-08-25 | 1.2494 | 1.3414 |
| 2026-08-24 | 1.2546 | 1.3466 |
| 2026-08-21 | 1.2462 | 1.3382 |
| 2026-08-20 | 1.2436 | 1.3356 |
| 2026-08-19 | 1.2378 | 1.3298 |
| 2026-08-18 | 1.2438 | 1.3358 |
| 2026-08-17 | 1.2379 | 1.3299 |
| 2026-08-14 | 1.2249 | 1.3169 |
| 2026-08-13 | 1.2186 | 1.3106 |
| 2026-08-12 | 1.2277 | 1.3197 |
| 2026-08-11 | 1.2295 | 1.3215 |
| 2026-08-10 | 1.2334 | 1.3254 |
| 2026-08-07 | 1.2224 | 1.3144 |
| 2026-08-06 | 1.2189 | 1.3109 |
| 2026-08-05 | 1.2018 | 1.2938 |
| 2026-08-04 | 1.1947 | 1.2867 |
| 2026-08-03 | 1.2008 | 1.2928 |
| 2026-07-31 | 1.2050 | 1.2970 |
| 2026-07-30 | 1.2004 | 1.2924 |
| 2026-07-29 | 1.1958 | 1.2878 |
| 2026-07-28 | 1.1850 | 1.2770 |
| 2026-07-27 | 1.1910 | 1.2830 |
| 2026-07-24 | 1.1749 | 1.2669 |
| 2026-07-23 | 1.1927 | 1.2847 |
| 2026-07-22 | 1.1806 | 1.2726 |
| 2026-07-21 | 1.1718 | 1.2638 |
| 2026-07-20 | 1.1740 | 1.2660 |
| 2026-07-17 | 1.1551 | 1.2471 |
| 2026-07-16 | 1.1718 | 1.2638 |
| 2026-07-15 | 1.1865 | 1.2785 |
| 2026-07-14 | 1.1786 | 1.2706 |
| 2026-07-13 | 1.1532 | 1.2452 |
| 2026-07-10 | 1.1612 | 1.2532 |
| 2026-07-09 | 1.1632 | 1.2552 |
| 2026-07-08 | 1.1685 | 1.2605 |
| 2026-07-07 | 1.1700 | 1.2620 |
| 2026-07-06 | 1.1895 | 1.2815 |
| 2026-07-03 | 1.1756 | 1.2676 |
| 2026-07-02 | 1.1615 | 1.2535 |
| 2026-07-01 | 1.1554 | 1.2474 |
| 2026-06-30 | 1.1373 | 1.2293 |
| 2026-06-29 | 1.1521 | 1.2441 |
| 2026-06-26 | 1.1474 | 1.2394 |
| 2026-06-25 | 1.1735 | 1.2655 |
| 2026-06-24 | 1.1857 | 1.2777 |
| 2026-06-23 | 1.1967 | 1.2887 |
| 2026-06-22 | 1.2021 | 1.2941 |
| 2026-06-18 | 1.1874 | 1.2794 |
| 2026-06-17 | 1.2069 | 1.2989 |
| 2026-06-16 | 1.2145 | 1.3065 |
| 2026-06-15 | 1.2281 | 1.3201 |
| 2026-06-12 | 1.2305 | 1.3225 |
| 2026-06-11 | 1.2146 | 1.3066 |
| 2026-06-10 | 1.2179 | 1.3099 |
| 2026-06-09 | 1.2257 | 1.3177 |
| 2026-06-08 | 1.2212 | 1.3132 |
| 2026-06-05 | 1.2386 | 1.3306 |
| 2026-06-04 | 1.2377 | 1.3297 |
| 2026-06-03 | 1.2437 | 1.3357 |
| 2026-06-02 | 1.2414 | 1.3334 |
| 2026-06-01 | 1.2438 | 1.3358 |
| 2026-05-29 | 1.2200 | 1.3120 |
| 2026-05-28 | 1.2144 | 1.3064 |
| 2026-05-27 | 1.2136 | 1.3056 |
| 2026-05-26 | 1.2250 | 1.3170 |
| 2026-05-25 | 1.2275 | 1.3195 |
| 2026-05-22 | 1.2216 | 1.3136 |
| 2026-05-21 | 1.2166 | 1.3086 |
| 2026-05-20 | 1.2388 | 1.3308 |
| 2026-05-19 | 1.2414 | 1.3334 |
| 2026-05-18 | 1.2375 | 1.3295 |
| 2026-05-15 | 1.2394 | 1.3314 |
| 2026-05-14 | 1.2424 | 1.3344 |
| 2026-05-13 | 1.2556 | 1.3476 |
| 2026-05-12 | 1.2559 | 1.3479 |
| 2026-05-11 | 1.2584 | 1.3504 |
| 2026-05-08 | 1.2494 | 1.3414 |
| 2026-05-07 | 1.2526 | 1.3446 |
| 2026-05-06 | 1.2618 | 1.3538 |
| 2026-04-30 | 1.2556 | 1.3476 |
| 2026-04-29 | 1.2600 | 1.3520 |
| 2026-04-28 | 1.2511 | 1.3431 |
| 2026-04-27 | 1.2420 | 1.3340 |
