博道红利智航股票C基金净值查询(019125)
今天最新净值
1.2288
-0.0016 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2417
0.0024 0.1913%
2026-03-24 15:39:58
- 累计净值：1.3208
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2038亿
- 最近资产：7.14亿
- 基金公司：
- 基金经理：刘玮明 刘兆阳
近一年,博道红利智航股票C(019125)基金累计收益率7.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019125 |
博道红利智航股票C |
1.2225 |
1.3145 |
1.2288 |
1.3208 |
-0.0063 |
-0.51% |
| 2026-09-14 |
019125 |
博道红利智航股票C |
1.2288 |
1.3208 |
1.2304 |
1.3224 |
-0.0016 |
-0.13% |
| 2026-09-11 |
019125 |
博道红利智航股票C |
1.2304 |
1.3224 |
1.2471 |
1.3391 |
-0.0167 |
-1.34% |
| 2026-09-10 |
019125 |
博道红利智航股票C |
1.2471 |
1.3391 |
1.2533 |
1.3453 |
-0.0062 |
-0.49% |
| 2026-09-09 |
019125 |
博道红利智航股票C |
1.2533 |
1.3453 |
1.2410 |
1.3330 |
0.0123 |
0.99% |
| 2026-09-08 |
019125 |
博道红利智航股票C |
1.2410 |
1.3330 |
1.2290 |
1.3210 |
0.0120 |
0.98% |
| 2026-09-07 |
019125 |
博道红利智航股票C |
1.2290 |
1.3210 |
1.2386 |
1.3306 |
-0.0096 |
-0.78% |
| 2026-09-04 |
019125 |
博道红利智航股票C |
1.2386 |
1.3306 |
1.2409 |
1.3329 |
-0.0023 |
-0.19% |
| 2026-09-03 |
019125 |
博道红利智航股票C |
1.2409 |
1.3329 |
1.2410 |
1.3330 |
-0.0001 |
-0.01% |
| 2026-09-02 |
019125 |
博道红利智航股票C |
1.2410 |
1.3330 |
1.2569 |
1.3489 |
-0.0159 |
-1.27% |
|
|
| 2026-09-01 |
019125 |
博道红利智航股票C |
1.2569 |
1.3489 |
1.2582 |
1.3502 |
-0.0013 |
-0.10% |
| 2026-08-31 |
019125 |
博道红利智航股票C |
1.2582 |
1.3502 |
1.2472 |
1.3392 |
0.0110 |
0.88% |
| 2026-08-28 |
019125 |
博道红利智航股票C |
1.2472 |
1.3392 |
1.2473 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019125 |
博道红利智航股票C |
1.2473 |
1.3393 |
1.2386 |
1.3306 |
0.0087 |
0.70% |
| 2026-08-26 |
019125 |
博道红利智航股票C |
1.2386 |
1.3306 |
1.2349 |
1.3269 |
0.0037 |
0.30% |
| 2026-08-25 |
019125 |
博道红利智航股票C |
1.2349 |
1.3269 |
1.2400 |
1.3320 |
-0.0051 |
-0.41% |
| 2026-08-24 |
019125 |
博道红利智航股票C |
1.2400 |
1.3320 |
1.2318 |
1.3238 |
0.0082 |
0.67% |
| 2026-08-21 |
019125 |
博道红利智航股票C |
1.2318 |
1.3238 |
1.2291 |
1.3211 |
0.0027 |
0.22% |
| 2026-08-20 |
019125 |
博道红利智航股票C |
1.2291 |
1.3211 |
1.2235 |
1.3155 |
0.0056 |
0.46% |
| 2026-08-19 |
019125 |
博道红利智航股票C |
1.2235 |
1.3155 |
1.2294 |
1.3214 |
-0.0059 |
-0.48% |
| 2026-08-18 |
019125 |
博道红利智航股票C |
1.2294 |
1.3214 |
1.2236 |
1.3156 |
0.0058 |
0.47% |
| 2026-08-17 |
019125 |
博道红利智航股票C |
1.2236 |
1.3156 |
1.2108 |
1.3028 |
0.0128 |
1.06% |
| 2026-08-14 |
019125 |
博道红利智航股票C |
1.2108 |
1.3028 |
1.2045 |
1.2965 |
0.0063 |
0.52% |
| 2026-08-13 |
019125 |
博道红利智航股票C |
1.2045 |
1.2965 |
1.2136 |
1.3056 |
-0.0091 |
-0.75% |
| 2026-08-12 |
019125 |
博道红利智航股票C |
1.2136 |
1.3056 |
1.2154 |
1.3074 |
-0.0018 |
-0.15% |
|
|
| 2026-08-11 |
019125 |
博道红利智航股票C |
1.2154 |
1.3074 |
1.2193 |
1.3113 |
-0.0039 |
-0.32% |
| 2026-08-10 |
019125 |
博道红利智航股票C |
1.2193 |
1.3113 |
1.2084 |
1.3004 |
0.0109 |
0.90% |
| 2026-08-07 |
019125 |
博道红利智航股票C |
1.2084 |
1.3004 |
1.2050 |
1.2970 |
0.0034 |
0.28% |
| 2026-08-06 |
019125 |
博道红利智航股票C |
1.2050 |
1.2970 |
1.1881 |
1.2801 |
0.0169 |
1.42% |
| 2026-08-05 |
019125 |
博道红利智航股票C |
1.1881 |
1.2801 |
1.1810 |
1.2730 |
0.0071 |
0.60% |
| 2026-08-04 |
019125 |
博道红利智航股票C |
1.1810 |
1.2730 |
1.1871 |
1.2791 |
-0.0061 |
-0.51% |
| 2026-08-03 |
019125 |
博道红利智航股票C |
1.1871 |
1.2791 |
1.1913 |
1.2833 |
-0.0042 |
-0.35% |
| 2026-07-31 |
019125 |
博道红利智航股票C |
1.1913 |
1.2833 |
1.1868 |
1.2788 |
0.0045 |
0.38% |
| 2026-07-30 |
019125 |
博道红利智航股票C |
1.1868 |
1.2788 |
1.1822 |
1.2742 |
0.0046 |
0.39% |
| 2026-07-29 |
019125 |
博道红利智航股票C |
1.1822 |
1.2742 |
1.1715 |
1.2635 |
0.0107 |
0.91% |
| 2026-07-28 |
019125 |
博道红利智航股票C |
1.1715 |
1.2635 |
1.1775 |
1.2695 |
-0.0060 |
-0.51% |
| 2026-07-27 |
019125 |
博道红利智航股票C |
1.1775 |
1.2695 |
1.1617 |
1.2537 |
0.0158 |
1.36% |
| 2026-07-24 |
019125 |
博道红利智航股票C |
1.1617 |
1.2537 |
1.1792 |
1.2712 |
-0.0175 |
-1.48% |
| 2026-07-23 |
019125 |
博道红利智航股票C |
1.1792 |
1.2712 |
1.1673 |
1.2593 |
0.0119 |
1.02% |
| 2026-07-22 |
019125 |
博道红利智航股票C |
1.1673 |
1.2593 |
1.1586 |
1.2506 |
0.0087 |
0.75% |
| 2026-07-21 |
019125 |
博道红利智航股票C |
1.1586 |
1.2506 |
1.1608 |
1.2528 |
-0.0022 |
-0.19% |
| 2026-07-20 |
019125 |
博道红利智航股票C |
1.1608 |
1.2528 |
1.1421 |
1.2341 |
0.0187 |
1.64% |
| 2026-07-17 |
019125 |
博道红利智航股票C |
1.1421 |
1.2341 |
1.1586 |
1.2506 |
-0.0165 |
-1.42% |
| 2026-07-16 |
019125 |
博道红利智航股票C |
1.1586 |
1.2506 |
1.1732 |
1.2652 |
-0.0146 |
-1.24% |
| 2026-07-15 |
019125 |
博道红利智航股票C |
1.1732 |
1.2652 |
1.1654 |
1.2574 |
0.0078 |
0.67% |
| 2026-07-14 |
019125 |
博道红利智航股票C |
1.1654 |
1.2574 |
1.1403 |
1.2323 |
0.0251 |
2.20% |
| 2026-07-13 |
019125 |
博道红利智航股票C |
1.1403 |
1.2323 |
1.1483 |
1.2403 |
-0.0080 |
-0.70% |
| 2026-07-10 |
019125 |
博道红利智航股票C |
1.1483 |
1.2403 |
1.1502 |
1.2422 |
-0.0019 |
-0.17% |
| 2026-07-09 |
019125 |
博道红利智航股票C |
1.1502 |
1.2422 |
1.1555 |
1.2475 |
-0.0053 |
-0.46% |
| 2026-07-08 |
019125 |
博道红利智航股票C |
1.1555 |
1.2475 |
1.1570 |
1.2490 |
-0.0015 |
-0.13% |
| 2026-07-07 |
019125 |
博道红利智航股票C |
1.1570 |
1.2490 |
1.1763 |
1.2683 |
-0.0193 |
-1.64% |
| 2026-07-06 |
019125 |
博道红利智航股票C |
1.1763 |
1.2683 |
1.1626 |
1.2546 |
0.0137 |
1.18% |
| 2026-07-03 |
019125 |
博道红利智航股票C |
1.1626 |
1.2546 |
1.1487 |
1.2407 |
0.0139 |
1.21% |
| 2026-07-02 |
019125 |
博道红利智航股票C |
1.1487 |
1.2407 |
1.1427 |
1.2347 |
0.0060 |
0.53% |
| 2026-07-01 |
019125 |
博道红利智航股票C |
1.1427 |
1.2347 |
1.1248 |
1.2168 |
0.0179 |
1.59% |
| 2026-06-30 |
019125 |
博道红利智航股票C |
1.1248 |
1.2168 |
1.1394 |
1.2314 |
-0.0146 |
-1.30% |
| 2026-06-29 |
019125 |
博道红利智航股票C |
1.1394 |
1.2314 |
1.1348 |
1.2268 |
0.0046 |
0.41% |
| 2026-06-26 |
019125 |
博道红利智航股票C |
1.1348 |
1.2268 |
1.1607 |
1.2527 |
-0.0259 |
-2.23% |
| 2026-06-25 |
019125 |
博道红利智航股票C |
1.1607 |
1.2527 |
1.1727 |
1.2647 |
-0.0120 |
-1.02% |
| 2026-06-24 |
019125 |
博道红利智航股票C |
1.1727 |
1.2647 |
1.1835 |
1.2755 |
-0.0108 |
-0.92% |
| 2026-06-23 |
019125 |
博道红利智航股票C |
1.1835 |
1.2755 |
1.1889 |
1.2809 |
-0.0054 |
-0.45% |
| 2026-06-22 |
019125 |
博道红利智航股票C |
1.1889 |
1.2809 |
1.1745 |
1.2665 |
0.0144 |
1.23% |
| 2026-06-18 |
019125 |
博道红利智航股票C |
1.1745 |
1.2665 |
1.1937 |
1.2857 |
-0.0192 |
-1.61% |
| 2026-06-17 |
019125 |
博道红利智航股票C |
1.1937 |
1.2857 |
1.2013 |
1.2933 |
-0.0076 |
-0.63% |
| 2026-06-16 |
019125 |
博道红利智航股票C |
1.2013 |
1.2933 |
1.2147 |
1.3067 |
-0.0134 |
-1.10% |
| 2026-06-15 |
019125 |
博道红利智航股票C |
1.2147 |
1.3067 |
1.2172 |
1.3092 |
-0.0025 |
-0.21% |
| 2026-06-12 |
019125 |
博道红利智航股票C |
1.2172 |
1.3092 |
1.2014 |
1.2934 |
0.0158 |
1.32% |
| 2026-06-11 |
019125 |
博道红利智航股票C |
1.2014 |
1.2934 |
1.2047 |
1.2967 |
-0.0033 |
-0.27% |
| 2026-06-10 |
019125 |
博道红利智航股票C |
1.2047 |
1.2967 |
1.2124 |
1.3044 |
-0.0077 |
-0.64% |
| 2026-06-09 |
019125 |
博道红利智航股票C |
1.2124 |
1.3044 |
1.2080 |
1.3000 |
0.0044 |
0.36% |
| 2026-06-08 |
019125 |
博道红利智航股票C |
1.2080 |
1.3000 |
1.2253 |
1.3173 |
-0.0173 |
-1.41% |
| 2026-06-05 |
019125 |
博道红利智航股票C |
1.2253 |
1.3173 |
1.2244 |
1.3164 |
0.0009 |
0.07% |
| 2026-06-04 |
019125 |
博道红利智航股票C |
1.2244 |
1.3164 |
1.2304 |
1.3224 |
-0.0060 |
-0.49% |
| 2026-06-03 |
019125 |
博道红利智航股票C |
1.2304 |
1.3224 |
1.2281 |
1.3201 |
0.0023 |
0.19% |
| 2026-06-02 |
019125 |
博道红利智航股票C |
1.2281 |
1.3201 |
1.2305 |
1.3225 |
-0.0024 |
-0.20% |
| 2026-06-01 |
019125 |
博道红利智航股票C |
1.2305 |
1.3225 |
1.2070 |
1.2990 |
0.0235 |
1.95% |
| 2026-05-29 |
019125 |
博道红利智航股票C |
1.2070 |
1.2990 |
1.2014 |
1.2934 |
0.0056 |
0.47% |
| 2026-05-28 |
019125 |
博道红利智航股票C |
1.2014 |
1.2934 |
1.2006 |
1.2926 |
0.0008 |
0.07% |
| 2026-05-27 |
019125 |
博道红利智航股票C |
1.2006 |
1.2926 |
1.2120 |
1.3040 |
-0.0114 |
-0.94% |
| 2026-05-26 |
019125 |
博道红利智航股票C |
1.2120 |
1.3040 |
1.2144 |
1.3064 |
-0.0024 |
-0.20% |
| 2026-05-25 |
019125 |
博道红利智航股票C |
1.2144 |
1.3064 |
1.2087 |
1.3007 |
0.0057 |
0.47% |
| 2026-05-22 |
019125 |
博道红利智航股票C |
1.2087 |
1.3007 |
1.2037 |
1.2957 |
0.0050 |
0.42% |
| 2026-05-21 |
019125 |
博道红利智航股票C |
1.2037 |
1.2957 |
1.2256 |
1.3176 |
-0.0219 |
-1.79% |
| 2026-05-20 |
019125 |
博道红利智航股票C |
1.2256 |
1.3176 |
1.2282 |
1.3202 |
-0.0026 |
-0.21% |
| 2026-05-19 |
019125 |
博道红利智航股票C |
1.2282 |
1.3202 |
1.2244 |
1.3164 |
0.0038 |
0.31% |
| 2026-05-18 |
019125 |
博道红利智航股票C |
1.2244 |
1.3164 |
1.2263 |
1.3183 |
-0.0019 |
-0.15% |
| 2026-05-15 |
019125 |
博道红利智航股票C |
1.2263 |
1.3183 |
1.2293 |
1.3213 |
-0.0030 |
-0.24% |
| 2026-05-14 |
019125 |
博道红利智航股票C |
1.2293 |
1.3213 |
1.2424 |
1.3344 |
-0.0131 |
-1.05% |
| 2026-05-13 |
019125 |
博道红利智航股票C |
1.2424 |
1.3344 |
1.2427 |
1.3347 |
-0.0003 |
-0.02% |
| 2026-05-12 |
019125 |
博道红利智航股票C |
1.2427 |
1.3347 |
1.2452 |
1.3372 |
-0.0025 |
-0.20% |
| 2026-05-11 |
019125 |
博道红利智航股票C |
1.2452 |
1.3372 |
1.2363 |
1.3283 |
0.0089 |
0.72% |
| 2026-05-08 |
019125 |
博道红利智航股票C |
1.2363 |
1.3283 |
1.2395 |
1.3315 |
-0.0032 |
-0.26% |
| 2026-04-30 |
019125 |
博道红利智航股票C |
1.2425 |
1.3345 |
1.2470 |
1.3390 |
-0.0045 |
-0.36% |
| 2026-04-29 |
019125 |
博道红利智航股票C |
1.2470 |
1.3390 |
1.2381 |
1.3301 |
0.0089 |
0.72% |
| 2026-04-28 |
019125 |
博道红利智航股票C |
1.2381 |
1.3301 |
1.2291 |
1.3211 |
0.0090 |
0.73% |
| 2026-04-27 |
019125 |
博道红利智航股票C |
1.2291 |
1.3211 |
1.2331 |
1.3251 |
-0.0040 |
-0.32% |
| 2026-04-24 |
019125 |
博道红利智航股票C |
1.2331 |
1.3251 |
1.2341 |
1.3261 |
-0.0010 |
-0.08% |
| 2026-04-23 |
019125 |
博道红利智航股票C |
1.2341 |
1.3261 |
1.2358 |
1.3278 |
-0.0017 |
-0.14% |
| 2026-04-22 |
019125 |
博道红利智航股票C |
1.2358 |
1.3278 |
1.2341 |
1.3261 |
0.0017 |
0.14% |
| 2026-04-21 |
019125 |
博道红利智航股票C |
1.2341 |
1.3261 |
1.2245 |
1.3165 |
0.0096 |
0.78% |
| 2026-04-20 |
019125 |
博道红利智航股票C |
1.2245 |
1.3165 |
1.2197 |
1.3117 |
0.0048 |
0.39% |
| 2026-04-17 |
019125 |
博道红利智航股票C |
1.2197 |
1.3117 |
1.2257 |
1.3177 |
-0.0060 |
-0.49% |
| 2026-04-16 |
019125 |
博道红利智航股票C |
1.2257 |
1.3177 |
1.2195 |
1.3115 |
0.0062 |
0.51% |
| 2026-04-15 |
019125 |
博道红利智航股票C |
1.2195 |
1.3115 |
1.2178 |
1.3098 |
0.0017 |
0.14% |
| 2026-04-14 |
019125 |
博道红利智航股票C |
1.2178 |
1.3098 |
1.2133 |
1.3053 |
0.0045 |
0.37% |
| 2026-04-13 |
019125 |
博道红利智航股票C |
1.2133 |
1.3053 |
1.2146 |
1.3066 |
-0.0013 |
-0.11% |
| 2026-04-10 |
019125 |
博道红利智航股票C |
1.2146 |
1.3066 |
1.2117 |
1.3037 |
0.0029 |
0.24% |
| 2026-04-09 |
019125 |
博道红利智航股票C |
1.2117 |
1.3037 |
1.2198 |
1.3118 |
-0.0081 |
-0.66% |
| 2026-04-08 |
019125 |
博道红利智航股票C |
1.2198 |
1.3118 |
1.2034 |
1.2954 |
0.0164 |
1.36% |
| 2026-04-07 |
019125 |
博道红利智航股票C |
1.2034 |
1.2954 |
1.1959 |
1.2879 |
0.0075 |
0.63% |
| 2026-04-03 |
019125 |
博道红利智航股票C |
1.1959 |
1.2879 |
1.2146 |
1.3066 |
-0.0187 |
-1.54% |
| 2026-04-02 |
019125 |
博道红利智航股票C |
1.2146 |
1.3066 |
1.2157 |
1.3077 |
-0.0011 |
-0.09% |
| 2026-04-01 |
019125 |
博道红利智航股票C |
1.2157 |
1.3077 |
1.2104 |
1.3024 |
0.0053 |
0.44% |
| 2026-03-31 |
019125 |
博道红利智航股票C |
1.2104 |
1.3024 |
1.2244 |
1.3164 |
-0.0140 |
-1.14% |
| 2026-03-30 |
019125 |
博道红利智航股票C |
1.2244 |
1.3164 |
1.2152 |
1.3072 |
0.0092 |
0.76% |
| 2026-03-27 |
019125 |
博道红利智航股票C |
1.2152 |
1.3072 |
1.2102 |
1.3022 |
0.0050 |
0.41% |
| 2026-03-26 |
019125 |
博道红利智航股票C |
1.2102 |
1.3022 |
1.2141 |
1.3061 |
-0.0039 |
-0.32% |
| 2026-03-25 |
019125 |
博道红利智航股票C |
1.2141 |
1.3061 |
1.2055 |
1.2975 |
0.0086 |
0.71% |
| 2026-03-24 |
019125 |
博道红利智航股票C |
1.2055 |
1.2975 |
1.1842 |
1.2762 |
0.0213 |
1.80% |
| 2026-03-23 |
019125 |
博道红利智航股票C |
1.1842 |
1.2762 |
1.2183 |
1.3103 |
-0.0341 |
-2.80% |
| 2026-03-20 |
019125 |
博道红利智航股票C |
1.2183 |
1.3103 |
1.2256 |
1.3176 |
-0.0073 |
-0.60% |
| 2026-03-19 |
019125 |
博道红利智航股票C |
1.2256 |
1.3176 |
1.2368 |
1.3288 |
-0.0112 |
-0.91% |
| 2026-03-18 |
019125 |
博道红利智航股票C |
1.2368 |
1.3288 |
1.2393 |
1.3313 |
-0.0025 |
-0.20% |
| 2026-03-17 |
019125 |
博道红利智航股票C |
1.2393 |
1.3313 |
1.2503 |
1.3423 |
-0.0110 |
-0.88% |
| 2026-03-16 |
019125 |
博道红利智航股票C |
1.2503 |
1.3423 |
1.2573 |
1.3493 |
-0.0070 |
-0.56% |
| 2026-03-13 |
019125 |
博道红利智航股票C |
1.2573 |
1.3493 |
1.2610 |
1.3530 |
-0.0037 |
-0.29% |
| 2026-03-12 |
019125 |
博道红利智航股票C |
1.2610 |
1.3530 |
1.2537 |
1.3457 |
0.0073 |
0.58% |
| 2026-03-11 |
019125 |
博道红利智航股票C |
1.2537 |
1.3457 |
1.2421 |
1.3341 |
0.0116 |
0.93% |
| 2026-03-10 |
019125 |
博道红利智航股票C |
1.2421 |
1.3341 |
1.2434 |
1.3354 |
-0.0013 |
-0.10% |
| 2026-03-09 |
019125 |
博道红利智航股票C |
1.2434 |
1.3354 |
1.2477 |
1.3397 |
-0.0043 |
-0.34% |
| 2026-03-06 |
019125 |
博道红利智航股票C |
1.2477 |
1.3397 |
1.2431 |
1.3351 |
0.0046 |
0.37% |
| 2026-03-05 |
019125 |
博道红利智航股票C |
1.2431 |
1.3351 |
1.2411 |
1.3331 |
0.0020 |
0.16% |
| 2026-03-04 |
019125 |
博道红利智航股票C |
1.2411 |
1.3331 |
1.2592 |
1.3512 |
-0.0181 |
-1.44% |
| 2026-03-03 |
019125 |
博道红利智航股票C |
1.2592 |
1.3512 |
1.2565 |
1.3485 |
0.0027 |
0.21% |
| 2026-03-02 |
019125 |
博道红利智航股票C |
1.2565 |
1.3485 |
1.2446 |
1.3366 |
0.0119 |
0.96% |
| 2026-02-27 |
019125 |
博道红利智航股票C |
1.2446 |
1.3366 |
1.2356 |
1.3276 |
0.0090 |
0.73% |
| 2026-02-26 |
019125 |
博道红利智航股票C |
1.2356 |
1.3276 |
1.2364 |
1.3284 |
-0.0008 |
-0.06% |
| 2026-02-25 |
019125 |
博道红利智航股票C |
1.2364 |
1.3284 |
1.2312 |
1.3232 |
0.0052 |
0.42% |
| 2026-02-24 |
019125 |
博道红利智航股票C |
1.2312 |
1.3232 |
1.2171 |
1.3091 |
0.0141 |
1.16% |
| 2026-02-13 |
019125 |
博道红利智航股票C |
1.2171 |
1.3091 |
1.2336 |
1.3256 |
-0.0165 |
-1.34% |
| 2026-02-12 |
019125 |
博道红利智航股票C |
1.2336 |
1.3256 |
1.2372 |
1.3292 |
-0.0036 |
-0.29% |
| 2026-02-11 |
019125 |
博道红利智航股票C |
1.2372 |
1.3292 |
1.2289 |
1.3209 |
0.0083 |
0.68% |
| 2026-02-10 |
019125 |
博道红利智航股票C |
1.2289 |
1.3209 |
1.2238 |
1.3158 |
0.0051 |
0.42% |
| 2026-02-09 |
019125 |
博道红利智航股票C |
1.2238 |
1.3158 |
1.2151 |
1.3071 |
0.0087 |
0.72% |
| 2026-02-06 |
019125 |
博道红利智航股票C |
1.2151 |
1.3071 |
1.2156 |
1.3076 |
-0.0005 |
-0.04% |
| 2026-02-05 |
019125 |
博道红利智航股票C |
1.2156 |
1.3076 |
1.2199 |
1.3119 |
-0.0043 |
-0.35% |
| 2026-02-04 |
019125 |
博道红利智航股票C |
1.2199 |
1.3119 |
1.1947 |
1.2867 |
0.0252 |
2.11% |
| 2026-02-03 |
019125 |
博道红利智航股票C |
1.1947 |
1.2867 |
1.1853 |
1.2773 |
0.0094 |
0.79% |
| 2026-02-02 |
019125 |
博道红利智航股票C |
1.1853 |
1.2773 |
1.2199 |
1.3119 |
-0.0346 |
-2.84% |
| 2026-01-30 |
019125 |
博道红利智航股票C |
1.2199 |
1.3119 |
1.2280 |
1.3200 |
-0.0081 |
-0.66% |
| 2026-01-29 |
019125 |
博道红利智航股票C |
1.2280 |
1.3200 |
1.2188 |
1.3108 |
0.0092 |
0.75% |
| 2026-01-28 |
019125 |
博道红利智航股票C |
1.2188 |
1.3108 |
1.2074 |
1.2994 |
0.0114 |
0.94% |
| 2026-01-27 |
019125 |
博道红利智航股票C |
1.2074 |
1.2994 |
1.2156 |
1.3076 |
-0.0082 |
-0.67% |
| 2026-01-26 |
019125 |
博道红利智航股票C |
1.2156 |
1.3076 |
1.2091 |
1.3011 |
0.0065 |
0.54% |
| 2026-01-23 |
019125 |
博道红利智航股票C |
1.2091 |
1.3011 |
1.2074 |
1.2994 |
0.0017 |
0.14% |
| 2026-01-22 |
019125 |
博道红利智航股票C |
1.2074 |
1.2994 |
1.2001 |
1.2921 |
0.0073 |
0.61% |
| 2026-01-21 |
019125 |
博道红利智航股票C |
1.2001 |
1.2921 |
1.2034 |
1.2954 |
-0.0033 |
-0.27% |
| 2026-01-20 |
019125 |
博道红利智航股票C |
1.2034 |
1.2954 |
1.1935 |
1.2855 |
0.0099 |
0.83% |
| 2026-01-19 |
019125 |
博道红利智航股票C |
1.1935 |
1.2855 |
1.1856 |
1.2776 |
0.0079 |
0.67% |
| 2026-01-16 |
019125 |
博道红利智航股票C |
1.1856 |
1.2776 |
1.1895 |
1.2815 |
-0.0039 |
-0.33% |
| 2026-01-15 |
019125 |
博道红利智航股票C |
1.1895 |
1.2815 |
1.1886 |
1.2806 |
0.0009 |
0.08% |
| 2026-01-14 |
019125 |
博道红利智航股票C |
1.1886 |
1.2806 |
1.1933 |
1.2853 |
-0.0047 |
-0.39% |
| 2026-01-13 |
019125 |
博道红利智航股票C |
1.1933 |
1.2853 |
1.1973 |
1.2893 |
-0.0040 |
-0.33% |
| 2026-01-12 |
019125 |
博道红利智航股票C |
1.1973 |
1.2893 |
1.1928 |
1.2848 |
0.0045 |
0.38% |
| 2026-01-09 |
019125 |
博道红利智航股票C |
1.1928 |
1.2848 |
1.1864 |
1.2784 |
0.0064 |
0.54% |
| 2026-01-08 |
019125 |
博道红利智航股票C |
1.1864 |
1.2784 |
1.1879 |
1.2799 |
-0.0015 |
-0.13% |
| 2026-01-07 |
019125 |
博道红利智航股票C |
1.1879 |
1.2799 |
1.1857 |
1.2777 |
0.0022 |
0.19% |
| 2026-01-06 |
019125 |
博道红利智航股票C |
1.1857 |
1.2777 |
1.1752 |
1.2672 |
0.0105 |
0.89% |
| 2026-01-05 |
019125 |
博道红利智航股票C |
1.1752 |
1.2672 |
1.1696 |
1.2616 |
0.0056 |
0.48% |
| 2025-12-31 |
019125 |
博道红利智航股票C |
1.1696 |
1.2616 |
1.1686 |
1.2606 |
0.0010 |
0.09% |
| 2025-12-30 |
019125 |
博道红利智航股票C |
1.1686 |
1.2606 |
1.1682 |
1.2602 |
0.0004 |
0.03% |
| 2025-12-29 |
019125 |
博道红利智航股票C |
1.1682 |
1.2602 |
1.1701 |
1.2621 |
-0.0019 |
-0.16% |
| 2025-12-26 |
019125 |
博道红利智航股票C |
1.1701 |
1.2621 |
1.1679 |
1.2599 |
0.0022 |
0.19% |
| 2025-12-25 |
019125 |
博道红利智航股票C |
1.1679 |
1.2599 |
1.1642 |
1.2562 |
0.0037 |
0.32% |
| 2025-12-24 |
019125 |
博道红利智航股票C |
1.1642 |
1.2562 |
1.1591 |
1.2511 |
0.0051 |
0.44% |
| 2025-12-23 |
019125 |
博道红利智航股票C |
1.1591 |
1.2511 |
1.1586 |
1.2506 |
0.0005 |
0.04% |
| 2025-12-22 |
019125 |
博道红利智航股票C |
1.1586 |
1.2506 |
1.1606 |
1.2526 |
-0.0020 |
-0.17% |
| 2025-12-19 |
019125 |
博道红利智航股票C |
1.1606 |
1.2526 |
1.1577 |
1.2497 |
0.0029 |
0.25% |
| 2025-12-18 |
019125 |
博道红利智航股票C |
1.1577 |
1.2497 |
1.1492 |
1.2412 |
0.0085 |
0.74% |
| 2025-12-17 |
019125 |
博道红利智航股票C |
1.1492 |
1.2412 |
1.1419 |
1.2339 |
0.0073 |
0.64% |
| 2025-12-16 |
019125 |
博道红利智航股票C |
1.1419 |
1.2339 |
1.1524 |
1.2444 |
-0.0105 |
-0.91% |
| 2025-12-15 |
019125 |
博道红利智航股票C |
1.1524 |
1.2444 |
1.1497 |
1.2417 |
0.0027 |
0.23% |
| 2025-12-12 |
019125 |
博道红利智航股票C |
1.1497 |
1.2417 |
1.1520 |
1.2440 |
-0.0023 |
-0.20% |
| 2025-12-11 |
019125 |
博道红利智航股票C |
1.1520 |
1.2440 |
1.1608 |
1.2528 |
-0.0088 |
-0.76% |
| 2025-12-10 |
019125 |
博道红利智航股票C |
1.1608 |
1.2528 |
1.1595 |
1.2515 |
0.0013 |
0.11% |
| 2025-12-09 |
019125 |
博道红利智航股票C |
1.1595 |
1.2515 |
1.1660 |
1.2580 |
-0.0065 |
-0.56% |
| 2025-12-08 |
019125 |
博道红利智航股票C |
1.1660 |
1.2580 |
1.1690 |
1.2610 |
-0.0030 |
-0.26% |
| 2025-12-05 |
019125 |
博道红利智航股票C |
1.1690 |
1.2610 |
1.1661 |
1.2581 |
0.0029 |
0.25% |
| 2025-12-04 |
019125 |
博道红利智航股票C |
1.1661 |
1.2581 |
1.1696 |
1.2616 |
-0.0035 |
-0.30% |
| 2025-12-03 |
019125 |
博道红利智航股票C |
1.1696 |
1.2616 |
1.1715 |
1.2635 |
-0.0019 |
-0.16% |
| 2025-12-02 |
019125 |
博道红利智航股票C |
1.1715 |
1.2635 |
1.1740 |
1.2660 |
-0.0025 |
-0.21% |
| 2025-12-01 |
019125 |
博道红利智航股票C |
1.1740 |
1.2660 |
1.1659 |
1.2579 |
0.0081 |
0.69% |
| 2025-11-28 |
019125 |
博道红利智航股票C |
1.1659 |
1.2579 |
1.1636 |
1.2556 |
0.0023 |
0.20% |
| 2025-11-27 |
019125 |
博道红利智航股票C |
1.1636 |
1.2556 |
1.1608 |
1.2528 |
0.0028 |
0.24% |
| 2025-11-26 |
019125 |
博道红利智航股票C |
1.1608 |
1.2528 |
1.1644 |
1.2564 |
-0.0036 |
-0.31% |
| 2025-11-25 |
019125 |
博道红利智航股票C |
1.1644 |
1.2564 |
1.1553 |
1.2473 |
0.0091 |
0.79% |
| 2025-11-24 |
019125 |
博道红利智航股票C |
1.1553 |
1.2473 |
1.1585 |
1.2505 |
-0.0032 |
-0.28% |
| 2025-11-21 |
019125 |
博道红利智航股票C |
1.1585 |
1.2505 |
1.1782 |
1.2702 |
-0.0197 |
-1.67% |
| 2025-11-20 |
019125 |
博道红利智航股票C |
1.1782 |
1.2702 |
1.1808 |
1.2728 |
-0.0026 |
-0.22% |
| 2025-11-19 |
019125 |
博道红利智航股票C |
1.1808 |
1.2728 |
1.1793 |
1.2713 |
0.0015 |
0.13% |
| 2025-11-18 |
019125 |
博道红利智航股票C |
1.1793 |
1.2713 |
1.1902 |
1.2822 |
-0.0109 |
-0.92% |
| 2025-11-17 |
019125 |
博道红利智航股票C |
1.1902 |
1.2822 |
1.1962 |
1.2882 |
-0.0060 |
-0.50% |
| 2025-11-14 |
019125 |
博道红利智航股票C |
1.1962 |
1.2882 |
1.2035 |
1.2955 |
-0.0073 |
-0.61% |
| 2025-11-13 |
019125 |
博道红利智航股票C |
1.2035 |
1.2955 |
1.2008 |
1.2928 |
0.0027 |
0.22% |
| 2025-11-12 |
019125 |
博道红利智航股票C |
1.2008 |
1.2928 |
1.1995 |
1.2915 |
0.0013 |
0.11% |
| 2025-11-11 |
019125 |
博道红利智航股票C |
1.1995 |
1.2915 |
1.2022 |
1.2942 |
-0.0027 |
-0.22% |
| 2025-11-10 |
019125 |
博道红利智航股票C |
1.2022 |
1.2942 |
1.1942 |
1.2862 |
0.0080 |
0.67% |
| 2025-11-07 |
019125 |
博道红利智航股票C |
1.1942 |
1.2862 |
1.1949 |
1.2869 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019125 |
博道红利智航股票C |
1.1949 |
1.2869 |
1.1888 |
1.2808 |
0.0061 |
0.51% |
| 2025-11-05 |
019125 |
博道红利智航股票C |
1.1888 |
1.2808 |
1.1843 |
1.2763 |
0.0045 |
0.38% |
| 2025-11-04 |
019125 |
博道红利智航股票C |
1.1843 |
1.2763 |
1.1831 |
1.2751 |
0.0012 |
0.10% |
| 2025-11-03 |
019125 |
博道红利智航股票C |
1.1831 |
1.2751 |
1.1742 |
1.2662 |
0.0089 |
0.76% |
| 2025-10-31 |
019125 |
博道红利智航股票C |
1.1742 |
1.2662 |
1.1762 |
1.2682 |
-0.0020 |
-0.17% |
| 2025-10-30 |
019125 |
博道红利智航股票C |
1.1762 |
1.2682 |
1.1822 |
1.2742 |
-0.0060 |
-0.51% |
| 2025-10-29 |
019125 |
博道红利智航股票C |
1.1822 |
1.2742 |
1.2258 |
1.2758 |
-0.0016 |
-0.13% |
| 2025-10-28 |
019125 |
博道红利智航股票C |
1.2258 |
1.2758 |
1.2277 |
1.2777 |
-0.0019 |
-0.15% |
| 2025-10-27 |
019125 |
博道红利智航股票C |
1.2277 |
1.2777 |
1.2209 |
1.2709 |
0.0068 |
0.56% |
| 2025-10-24 |
019125 |
博道红利智航股票C |
1.2209 |
1.2709 |
1.2233 |
1.2733 |
-0.0024 |
-0.20% |
| 2025-10-23 |
019125 |
博道红利智航股票C |
1.2233 |
1.2733 |
1.2170 |
1.2670 |
0.0063 |
0.52% |
| 2025-10-22 |
019125 |
博道红利智航股票C |
1.2170 |
1.2670 |
1.2156 |
1.2656 |
0.0014 |
0.12% |
| 2025-10-21 |
019125 |
博道红利智航股票C |
1.2156 |
1.2656 |
1.2116 |
1.2616 |
0.0040 |
0.33% |
| 2025-10-20 |
019125 |
博道红利智航股票C |
1.2116 |
1.2616 |
1.2030 |
1.2530 |
0.0086 |
0.71% |
| 2025-10-17 |
019125 |
博道红利智航股票C |
1.2030 |
1.2530 |
1.2130 |
1.2630 |
-0.0100 |
-0.82% |
| 2025-10-16 |
019125 |
博道红利智航股票C |
1.2130 |
1.2630 |
1.2084 |
1.2584 |
0.0046 |
0.38% |
| 2025-10-15 |
019125 |
博道红利智航股票C |
1.2084 |
1.2584 |
1.2000 |
1.2500 |
0.0084 |
0.70% |
| 2025-10-14 |
019125 |
博道红利智航股票C |
1.2000 |
1.2500 |
1.1911 |
1.2411 |
0.0089 |
0.75% |
| 2025-10-13 |
019125 |
博道红利智航股票C |
1.1911 |
1.2411 |
1.1947 |
1.2447 |
-0.0036 |
-0.30% |
| 2025-10-10 |
019125 |
博道红利智航股票C |
1.1947 |
1.2447 |
1.1849 |
1.2349 |
0.0098 |
0.83% |
| 2025-10-09 |
019125 |
博道红利智航股票C |
1.1849 |
1.2349 |
1.1758 |
1.2258 |
0.0091 |
0.77% |
| 2025-09-30 |
019125 |
博道红利智航股票C |
1.1758 |
1.2258 |
1.1788 |
1.2288 |
-0.0030 |
-0.25% |
| 2025-09-29 |
019125 |
博道红利智航股票C |
1.1788 |
1.2288 |
1.1733 |
1.2233 |
0.0055 |
0.47% |
| 2025-09-26 |
019125 |
博道红利智航股票C |
1.1733 |
1.2233 |
1.1728 |
1.2228 |
0.0005 |
0.04% |
| 2025-09-25 |
019125 |
博道红利智航股票C |
1.1728 |
1.2228 |
1.1781 |
1.2281 |
-0.0053 |
-0.45% |
| 2025-09-24 |
019125 |
博道红利智航股票C |
1.1781 |
1.2281 |
1.1733 |
1.2233 |
0.0048 |
0.41% |
| 2025-09-23 |
019125 |
博道红利智航股票C |
1.1733 |
1.2233 |
1.1709 |
1.2209 |
0.0024 |
0.20% |
| 2025-09-22 |
019125 |
博道红利智航股票C |
1.1709 |
1.2209 |
1.1768 |
1.2268 |
-0.0059 |
-0.50% |
| 2025-09-19 |
019125 |
博道红利智航股票C |
1.1768 |
1.2268 |
1.1698 |
1.2198 |
0.0070 |
0.60% |
| 2025-09-18 |
019125 |
博道红利智航股票C |
1.1698 |
1.2198 |
1.1900 |
1.2400 |
-0.0202 |
-1.70% |
| 2025-09-17 |
019125 |
博道红利智航股票C |
1.1900 |
1.2400 |
1.1864 |
1.2364 |
0.0036 |
0.30% |
| 2025-09-16 |
019125 |
博道红利智航股票C |
1.1864 |
1.2364 |
1.1849 |
1.2349 |
0.0015 |
0.13% |
