博道红利智航股票C(019125)
2025-12-26
1.1701
0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1701 | 1.2621 |
| 2025-12-25 | 1.1679 | 1.2599 |
| 2025-12-24 | 1.1642 | 1.2562 |
| 2025-12-23 | 1.1591 | 1.2511 |
| 2025-12-22 | 1.1586 | 1.2506 |
| 2025-12-19 | 1.1606 | 1.2526 |
| 2025-12-18 | 1.1577 | 1.2497 |
| 2025-12-17 | 1.1492 | 1.2412 |
| 2025-12-16 | 1.1419 | 1.2339 |
| 2025-12-15 | 1.1524 | 1.2444 |
| 2025-12-12 | 1.1497 | 1.2417 |
| 2025-12-11 | 1.1520 | 1.2440 |
| 2025-12-10 | 1.1608 | 1.2528 |
| 2025-12-09 | 1.1595 | 1.2515 |
| 2025-12-08 | 1.1660 | 1.2580 |
| 2025-12-05 | 1.1690 | 1.2610 |
| 2025-12-04 | 1.1661 | 1.2581 |
| 2025-12-03 | 1.1696 | 1.2616 |
| 2025-12-02 | 1.1715 | 1.2635 |
| 2025-12-01 | 1.1740 | 1.2660 |
| 2025-11-28 | 1.1659 | 1.2579 |
| 2025-11-27 | 1.1636 | 1.2556 |
| 2025-11-26 | 1.1608 | 1.2528 |
| 2025-11-25 | 1.1644 | 1.2564 |
| 2025-11-24 | 1.1553 | 1.2473 |
| 2025-11-21 | 1.1585 | 1.2505 |
| 2025-11-20 | 1.1782 | 1.2702 |
| 2025-11-19 | 1.1808 | 1.2728 |
| 2025-11-18 | 1.1793 | 1.2713 |
| 2025-11-17 | 1.1902 | 1.2822 |
| 2025-11-14 | 1.1962 | 1.2882 |
| 2025-11-13 | 1.2035 | 1.2955 |
| 2025-11-12 | 1.2008 | 1.2928 |
| 2025-11-11 | 1.1995 | 1.2915 |
| 2025-11-10 | 1.2022 | 1.2942 |
| 2025-11-07 | 1.1942 | 1.2862 |
| 2025-11-06 | 1.1949 | 1.2869 |
| 2025-11-05 | 1.1888 | 1.2808 |
| 2025-11-04 | 1.1843 | 1.2763 |
| 2025-11-03 | 1.1831 | 1.2751 |
| 2025-10-31 | 1.1742 | 1.2662 |
| 2025-10-30 | 1.1762 | 1.2682 |
| 2025-10-29 | 1.1822 | 1.2742 |
| 2025-10-28 | 1.2258 | 1.2758 |
| 2025-10-27 | 1.2277 | 1.2777 |
| 2025-10-24 | 1.2209 | 1.2709 |
| 2025-10-23 | 1.2233 | 1.2733 |
| 2025-10-22 | 1.2170 | 1.2670 |
| 2025-10-21 | 1.2156 | 1.2656 |
| 2025-10-20 | 1.2116 | 1.2616 |
| 2025-10-17 | 1.2030 | 1.2530 |
| 2025-10-16 | 1.2130 | 1.2630 |
| 2025-10-15 | 1.2084 | 1.2584 |
| 2025-10-14 | 1.2000 | 1.2500 |
| 2025-10-13 | 1.1911 | 1.2411 |
| 2025-10-10 | 1.1947 | 1.2447 |
| 2025-10-09 | 1.1849 | 1.2349 |
| 2025-09-30 | 1.1758 | 1.2258 |
| 2025-09-29 | 1.1788 | 1.2288 |
| 2025-09-26 | 1.1733 | 1.2233 |
| 2025-09-25 | 1.1728 | 1.2228 |
| 2025-09-24 | 1.1781 | 1.2281 |
| 2025-09-23 | 1.1733 | 1.2233 |
| 2025-09-22 | 1.1709 | 1.2209 |
| 2025-09-19 | 1.1768 | 1.2268 |
| 2025-09-18 | 1.1698 | 1.2198 |
| 2025-09-17 | 1.1900 | 1.2400 |
| 2025-09-16 | 1.1864 | 1.2364 |
| 2025-09-15 | 1.1849 | 1.2349 |
| 2025-09-12 | 1.1882 | 1.2382 |
| 2025-09-11 | 1.1945 | 1.2445 |
| 2025-09-10 | 1.1856 | 1.2356 |
| 2025-09-09 | 1.1880 | 1.2380 |
| 2025-09-08 | 1.1865 | 1.2365 |
| 2025-09-05 | 1.1782 | 1.2282 |
| 2025-09-04 | 1.1707 | 1.2207 |
| 2025-09-03 | 1.1738 | 1.2238 |
| 2025-09-02 | 1.1844 | 1.2344 |
| 2025-09-01 | 1.1847 | 1.2347 |
| 2025-08-29 | 1.1876 | 1.2376 |
| 2025-08-28 | 1.1914 | 1.2414 |
| 2025-08-27 | 1.1878 | 1.2378 |
| 2025-08-26 | 1.2113 | 1.2613 |
| 2025-08-25 | 1.2113 | 1.2613 |
| 2025-08-22 | 1.2026 | 1.2526 |
| 2025-08-21 | 1.2032 | 1.2532 |
| 2025-08-20 | 1.1984 | 1.2484 |
| 2025-08-19 | 1.1901 | 1.2401 |
| 2025-08-18 | 1.1888 | 1.2388 |
| 2025-08-15 | 1.1880 | 1.2380 |
| 2025-08-14 | 1.1849 | 1.2349 |
| 2025-08-13 | 1.1945 | 1.2445 |
| 2025-08-12 | 1.1992 | 1.2492 |
| 2025-08-11 | 1.1934 | 1.2434 |
| 2025-08-08 | 1.1974 | 1.2474 |
| 2025-08-07 | 1.1965 | 1.2465 |
| 2025-08-06 | 1.1948 | 1.2448 |
| 2025-08-05 | 1.1879 | 1.2379 |
| 2025-08-04 | 1.1755 | 1.2255 |
| 2025-08-01 | 1.1696 | 1.2196 |
| 2025-07-31 | 1.1692 | 1.2192 |
| 2025-07-30 | 1.1851 | 1.2351 |
| 2025-07-29 | 1.1828 | 1.2328 |
| 2025-07-28 | 1.1828 | 1.2328 |
| 2025-07-25 | 1.1905 | 1.2405 |
| 2025-07-24 | 1.1949 | 1.2449 |
| 2025-07-23 | 1.1921 | 1.2421 |
| 2025-07-22 | 1.1950 | 1.2450 |
| 2025-07-21 | 1.1805 | 1.2305 |
| 2025-07-18 | 1.1703 | 1.2203 |
| 2025-07-17 | 1.1646 | 1.2146 |
| 2025-07-16 | 1.1630 | 1.2130 |
| 2025-07-15 | 1.1646 | 1.2146 |
| 2025-07-14 | 1.1751 | 1.2251 |
| 2025-07-11 | 1.1665 | 1.2165 |
| 2025-07-10 | 1.1717 | 1.2217 |
| 2025-07-09 | 1.1624 | 1.2124 |
| 2025-07-08 | 1.1587 | 1.2087 |
| 2025-07-07 | 1.1565 | 1.2065 |
| 2025-07-04 | 1.1517 | 1.2017 |
