博道红利智航股票C基金净值查询(019125)
今天最新净值
1.2227
0.0002 0.02%
2026-09-17
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：1.3147
- 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
近半年,博道红利智航股票C(019125)基金累计收益率-2.77%
| 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 |
| 2026-09-17 |
019125 |
博道红利智航股票C |
1.2180 |
1.3100 |
1.2227 |
1.3147 |
-0.0047 |
-0.38% |
| 2026-09-16 |
019125 |
博道红利智航股票C |
1.2227 |
1.3147 |
1.2225 |
1.3145 |
0.0002 |
0.02% |
| 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% |
