博道红利智航股票C(019125)
2026-02-13
1.2171
-1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
