博道红利智航股票C(019125)
2026-05-25
1.2144
0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.2144 | 1.3064 |
| 2026-05-22 | 1.2087 | 1.3007 |
| 2026-05-21 | 1.2037 | 1.2957 |
| 2026-05-20 | 1.2256 | 1.3176 |
| 2026-05-19 | 1.2282 | 1.3202 |
| 2026-05-18 | 1.2244 | 1.3164 |
| 2026-05-15 | 1.2263 | 1.3183 |
| 2026-05-14 | 1.2293 | 1.3213 |
| 2026-05-13 | 1.2424 | 1.3344 |
| 2026-05-12 | 1.2427 | 1.3347 |
| 2026-05-11 | 1.2452 | 1.3372 |
| 2026-05-08 | 1.2363 | 1.3283 |
| 2026-05-07 | 1.2395 | 1.3315 |
| 2026-05-06 | 1.2486 | 1.3406 |
| 2026-04-30 | 1.2425 | 1.3345 |
| 2026-04-29 | 1.2470 | 1.3390 |
| 2026-04-28 | 1.2381 | 1.3301 |
| 2026-04-27 | 1.2291 | 1.3211 |
| 2026-04-24 | 1.2331 | 1.3251 |
| 2026-04-23 | 1.2341 | 1.3261 |
| 2026-04-22 | 1.2358 | 1.3278 |
| 2026-04-21 | 1.2341 | 1.3261 |
| 2026-04-20 | 1.2245 | 1.3165 |
| 2026-04-17 | 1.2197 | 1.3117 |
| 2026-04-16 | 1.2257 | 1.3177 |
| 2026-04-15 | 1.2195 | 1.3115 |
| 2026-04-14 | 1.2178 | 1.3098 |
| 2026-04-13 | 1.2133 | 1.3053 |
| 2026-04-10 | 1.2146 | 1.3066 |
| 2026-04-09 | 1.2117 | 1.3037 |
| 2026-04-08 | 1.2198 | 1.3118 |
| 2026-04-07 | 1.2034 | 1.2954 |
| 2026-04-03 | 1.1959 | 1.2879 |
| 2026-04-02 | 1.2146 | 1.3066 |
| 2026-04-01 | 1.2157 | 1.3077 |
| 2026-03-31 | 1.2104 | 1.3024 |
| 2026-03-30 | 1.2244 | 1.3164 |
| 2026-03-27 | 1.2152 | 1.3072 |
| 2026-03-26 | 1.2102 | 1.3022 |
| 2026-03-25 | 1.2141 | 1.3061 |
| 2026-03-24 | 1.2055 | 1.2975 |
| 2026-03-23 | 1.1842 | 1.2762 |
| 2026-03-20 | 1.2183 | 1.3103 |
| 2026-03-19 | 1.2256 | 1.3176 |
| 2026-03-18 | 1.2368 | 1.3288 |
| 2026-03-17 | 1.2393 | 1.3313 |
| 2026-03-16 | 1.2503 | 1.3423 |
| 2026-03-13 | 1.2573 | 1.3493 |
| 2026-03-12 | 1.2610 | 1.3530 |
| 2026-03-11 | 1.2537 | 1.3457 |
| 2026-03-10 | 1.2421 | 1.3341 |
| 2026-03-09 | 1.2434 | 1.3354 |
| 2026-03-06 | 1.2477 | 1.3397 |
| 2026-03-05 | 1.2431 | 1.3351 |
| 2026-03-04 | 1.2411 | 1.3331 |
| 2026-03-03 | 1.2592 | 1.3512 |
| 2026-03-02 | 1.2565 | 1.3485 |
| 2026-02-27 | 1.2446 | 1.3366 |
| 2026-02-26 | 1.2356 | 1.3276 |
| 2026-02-25 | 1.2364 | 1.3284 |
| 2026-02-24 | 1.2312 | 1.3232 |
| 2026-02-13 | 1.2171 | 1.3091 |
| 2026-02-12 | 1.2336 | 1.3256 |
| 2026-02-11 | 1.2372 | 1.3292 |
| 2026-02-10 | 1.2289 | 1.3209 |
| 2026-02-09 | 1.2238 | 1.3158 |
| 2026-02-06 | 1.2151 | 1.3071 |
| 2026-02-05 | 1.2156 | 1.3076 |
| 2026-02-04 | 1.2199 | 1.3119 |
| 2026-02-03 | 1.1947 | 1.2867 |
| 2026-02-02 | 1.1853 | 1.2773 |
| 2026-01-30 | 1.2199 | 1.3119 |
| 2026-01-29 | 1.2280 | 1.3200 |
| 2026-01-28 | 1.2188 | 1.3108 |
| 2026-01-27 | 1.2074 | 1.2994 |
| 2026-01-26 | 1.2156 | 1.3076 |
| 2026-01-23 | 1.2091 | 1.3011 |
| 2026-01-22 | 1.2074 | 1.2994 |
| 2026-01-21 | 1.2001 | 1.2921 |
| 2026-01-20 | 1.2034 | 1.2954 |
| 2026-01-19 | 1.1935 | 1.2855 |
| 2026-01-16 | 1.1856 | 1.2776 |
| 2026-01-15 | 1.1895 | 1.2815 |
| 2026-01-14 | 1.1886 | 1.2806 |
| 2026-01-13 | 1.1933 | 1.2853 |
| 2026-01-12 | 1.1973 | 1.2893 |
| 2026-01-09 | 1.1928 | 1.2848 |
| 2026-01-08 | 1.1864 | 1.2784 |
| 2026-01-07 | 1.1879 | 1.2799 |
| 2026-01-06 | 1.1857 | 1.2777 |
| 2026-01-05 | 1.1752 | 1.2672 |
| 2025-12-31 | 1.1696 | 1.2616 |
| 2025-12-30 | 1.1686 | 1.2606 |
| 2025-12-29 | 1.1682 | 1.2602 |
| 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 |
