博道红利智航股票A基金净值查询(019124)
今天最新净值
1.0700
0.0071 0.6700%
2025-02-10
盘中实时估值(仅供参考)
1.0470
-0.0023 -0.2202%
- 累计净值：1.1200
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1813亿
- 最近资产：7.14亿
- 基金公司：
- 基金经理：杨梦
近一季,博道红利智航股票A(019124)基金累计收益率-0.80%
| 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 |
| 2025-02-10 |
019124 |
博道红利智航股票A |
1.0701 |
1.1201 |
1.0700 |
1.1200 |
0.0001 |
0.01% |
| 2025-02-07 |
019124 |
博道红利智航股票A |
1.0700 |
1.1200 |
1.0629 |
1.1129 |
0.0071 |
0.67% |
| 2025-02-06 |
019124 |
博道红利智航股票A |
1.0629 |
1.1129 |
1.0610 |
1.1110 |
0.0019 |
0.18% |
| 2025-02-05 |
019124 |
博道红利智航股票A |
1.0610 |
1.1110 |
1.0794 |
1.1294 |
-0.0184 |
-1.70% |
| 2025-01-27 |
019124 |
博道红利智航股票A |
1.0794 |
1.1294 |
1.0682 |
1.1182 |
0.0112 |
1.05% |
| 2025-01-22 |
019124 |
博道红利智航股票A |
1.0508 |
1.1008 |
1.0592 |
1.1092 |
-0.0084 |
-0.79% |
| 2025-01-14 |
019124 |
博道红利智航股票A |
1.0582 |
1.1082 |
1.0398 |
1.0898 |
0.0184 |
1.77% |
| 2025-01-13 |
019124 |
博道红利智航股票A |
1.0398 |
1.0898 |
1.0456 |
1.0956 |
-0.0058 |
-0.55% |
| 2025-01-10 |
019124 |
博道红利智航股票A |
1.0456 |
1.0956 |
1.0593 |
1.1093 |
-0.0137 |
-1.29% |
| 2025-01-09 |
019124 |
博道红利智航股票A |
1.0593 |
1.1093 |
1.0721 |
1.1221 |
-0.0128 |
-1.19% |
|
|
| 2025-01-08 |
019124 |
博道红利智航股票A |
1.0721 |
1.1221 |
1.0717 |
1.1217 |
0.0004 |
0.04% |
| 2025-01-07 |
019124 |
博道红利智航股票A |
1.0717 |
1.1217 |
1.0722 |
1.1222 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019124 |
博道红利智航股票A |
1.0722 |
1.1222 |
1.0701 |
1.1201 |
0.0021 |
0.20% |
| 2025-01-03 |
019124 |
博道红利智航股票A |
1.0701 |
1.1201 |
1.0796 |
1.1296 |
-0.0095 |
-0.88% |
| 2025-01-02 |
019124 |
博道红利智航股票A |
1.0796 |
1.1296 |
1.1023 |
1.1523 |
-0.0227 |
-2.06% |
| 2024-12-31 |
019124 |
博道红利智航股票A |
1.1023 |
1.1523 |
1.1106 |
1.1606 |
-0.0083 |
-0.75% |
| 2024-12-26 |
019124 |
博道红利智航股票A |
1.0977 |
1.1477 |
1.1012 |
1.1512 |
-0.0035 |
-0.32% |
| 2024-12-25 |
019124 |
博道红利智航股票A |
1.1012 |
1.1512 |
1.0976 |
1.1476 |
0.0036 |
0.33% |
| 2024-12-24 |
019124 |
博道红利智航股票A |
1.0976 |
1.1476 |
1.0853 |
1.1353 |
0.0123 |
1.13% |
| 2024-12-23 |
019124 |
博道红利智航股票A |
1.0853 |
1.1353 |
1.0864 |
1.1364 |
-0.0011 |
-0.10% |
| 2024-12-20 |
019124 |
博道红利智航股票A |
1.0864 |
1.1364 |
1.0917 |
1.1417 |
-0.0053 |
-0.49% |
| 2024-12-19 |
019124 |
博道红利智航股票A |
1.0917 |
1.1417 |
1.0987 |
1.1487 |
-0.0070 |
-0.64% |
| 2024-12-18 |
019124 |
博道红利智航股票A |
1.0987 |
1.1487 |
1.0933 |
1.1433 |
0.0054 |
0.49% |
| 2024-12-17 |
019124 |
博道红利智航股票A |
1.0933 |
1.1433 |
1.0983 |
1.1483 |
-0.0050 |
-0.46% |
| 2024-12-16 |
019124 |
博道红利智航股票A |
1.0983 |
1.1483 |
1.0900 |
1.1400 |
0.0083 |
0.76% |
|
|
| 2024-12-13 |
019124 |
博道红利智航股票A |
1.0900 |
1.1400 |
1.1066 |
1.1566 |
-0.0166 |
-1.50% |
| 2024-12-12 |
019124 |
博道红利智航股票A |
1.1066 |
1.1566 |
1.1005 |
1.1505 |
0.0061 |
0.55% |
| 2024-12-11 |
019124 |
博道红利智航股票A |
1.1005 |
1.1505 |
1.0937 |
1.1437 |
0.0068 |
0.62% |
| 2024-12-10 |
019124 |
博道红利智航股票A |
1.0937 |
1.1437 |
1.0931 |
1.1431 |
0.0006 |
0.05% |
| 2024-12-09 |
019124 |
博道红利智航股票A |
1.0931 |
1.1431 |
1.0906 |
1.1406 |
0.0025 |
0.23% |
| 2024-12-06 |
019124 |
博道红利智航股票A |
1.0906 |
1.1406 |
1.0785 |
1.1285 |
0.0121 |
1.12% |
| 2024-12-05 |
019124 |
博道红利智航股票A |
1.0785 |
1.1285 |
1.0801 |
1.1301 |
-0.0016 |
-0.15% |
| 2024-12-04 |
019124 |
博道红利智航股票A |
1.0801 |
1.1301 |
1.0796 |
1.1296 |
0.0005 |
0.05% |
| 2024-12-03 |
019124 |
博道红利智航股票A |
1.0796 |
1.1296 |
1.0717 |
1.1217 |
0.0079 |
0.74% |
| 2024-12-02 |
019124 |
博道红利智航股票A |
1.0717 |
1.1217 |
1.0661 |
1.1161 |
0.0056 |
0.53% |
| 2024-11-29 |
019124 |
博道红利智航股票A |
1.0661 |
1.1161 |
1.0574 |
1.1074 |
0.0087 |
0.82% |
| 2024-11-28 |
019124 |
博道红利智航股票A |
1.0574 |
1.1074 |
1.0599 |
1.1099 |
-0.0025 |
-0.24% |
| 2024-11-27 |
019124 |
博道红利智航股票A |
1.0599 |
1.1099 |
1.0501 |
1.1001 |
0.0098 |
0.93% |
| 2024-11-26 |
019124 |
博道红利智航股票A |
1.0501 |
1.1001 |
1.0493 |
1.0993 |
0.0008 |
0.08% |
| 2024-11-25 |
019124 |
博道红利智航股票A |
1.0493 |
1.0993 |
1.0462 |
1.0962 |
0.0031 |
0.30% |
| 2024-11-22 |
019124 |
博道红利智航股票A |
1.0462 |
1.0962 |
1.0731 |
1.1231 |
-0.0269 |
-2.51% |
| 2024-11-21 |
019124 |
博道红利智航股票A |
1.0731 |
1.1231 |
1.0713 |
1.1213 |
0.0018 |
0.17% |
| 2024-11-20 |
019124 |
博道红利智航股票A |
1.0713 |
1.1213 |
1.0663 |
1.1163 |
0.0050 |
0.47% |
| 2024-11-19 |
019124 |
博道红利智航股票A |
1.0663 |
1.1163 |
1.0629 |
1.1129 |
0.0034 |
0.32% |
| 2024-11-18 |
019124 |
博道红利智航股票A |
1.0629 |
1.1129 |
1.0492 |
1.0992 |
0.0137 |
1.31% |
| 2024-11-15 |
019124 |
博道红利智航股票A |
1.0492 |
1.0992 |
1.0536 |
1.1036 |
-0.0044 |
-0.42% |
| 2024-11-14 |
019124 |
博道红利智航股票A |
1.0536 |
1.1036 |
1.0669 |
1.1169 |
-0.0133 |
-1.25% |
| 2024-11-13 |
019124 |
博道红利智航股票A |
1.0669 |
1.1169 |
1.0603 |
1.1103 |
0.0066 |
0.62% |
| 2024-11-12 |
019124 |
博道红利智航股票A |
1.0603 |
1.1103 |
1.0639 |
1.1139 |
-0.0036 |
-0.34% |
| 2024-11-11 |
019124 |
博道红利智航股票A |
1.0639 |
1.1139 |
1.0675 |
1.1175 |
-0.0036 |
-0.34% |
