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
近一年,博道红利智航股票A(019124)基金累计收益率13.25%
| 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% |
| 2024-11-08 |
019124 |
博道红利智航股票A |
1.0675 |
1.1175 |
1.0786 |
1.1286 |
-0.0111 |
-1.03% |
| 2024-11-07 |
019124 |
博道红利智航股票A |
1.0786 |
1.1286 |
1.0576 |
1.1076 |
0.0210 |
1.99% |
| 2024-11-06 |
019124 |
博道红利智航股票A |
1.0576 |
1.1076 |
1.0611 |
1.1111 |
-0.0035 |
-0.33% |
| 2024-11-05 |
019124 |
博道红利智航股票A |
1.0611 |
1.1111 |
1.0496 |
1.0996 |
0.0115 |
1.10% |
| 2024-11-04 |
019124 |
博道红利智航股票A |
1.0496 |
1.0996 |
1.0403 |
1.0903 |
0.0093 |
0.89% |
| 2024-11-01 |
019124 |
博道红利智航股票A |
1.0403 |
1.0903 |
1.0359 |
1.0859 |
0.0044 |
0.42% |
| 2024-10-31 |
019124 |
博道红利智航股票A |
1.0359 |
1.0859 |
1.0411 |
1.0911 |
-0.0052 |
-0.50% |
| 2024-10-30 |
019124 |
博道红利智航股票A |
1.0411 |
1.0911 |
1.0510 |
1.1010 |
-0.0099 |
-0.94% |
| 2024-10-29 |
019124 |
博道红利智航股票A |
1.0510 |
1.1010 |
1.1180 |
1.1180 |
-0.0170 |
-1.52% |
| 2024-10-28 |
019124 |
博道红利智航股票A |
1.1180 |
1.1180 |
1.1099 |
1.1099 |
0.0081 |
0.73% |
| 2024-10-25 |
019124 |
博道红利智航股票A |
1.1099 |
1.1099 |
1.1078 |
1.1078 |
0.0021 |
0.19% |
| 2024-10-24 |
019124 |
博道红利智航股票A |
1.1078 |
1.1078 |
1.1128 |
1.1128 |
-0.0050 |
-0.45% |
| 2024-10-23 |
019124 |
博道红利智航股票A |
1.1128 |
1.1128 |
1.1109 |
1.1109 |
0.0019 |
0.17% |
| 2024-10-22 |
019124 |
博道红利智航股票A |
1.1109 |
1.1109 |
1.1040 |
1.1040 |
0.0069 |
0.62% |
| 2024-10-21 |
019124 |
博道红利智航股票A |
1.1040 |
1.1040 |
1.1083 |
1.1083 |
-0.0043 |
-0.39% |
| 2024-10-18 |
019124 |
博道红利智航股票A |
1.1083 |
1.1083 |
1.0973 |
1.0973 |
0.0110 |
1.00% |
| 2024-10-17 |
019124 |
博道红利智航股票A |
1.0973 |
1.0973 |
1.1126 |
1.1126 |
-0.0153 |
-1.38% |
| 2024-10-16 |
019124 |
博道红利智航股票A |
1.1126 |
1.1126 |
1.1018 |
1.1018 |
0.0108 |
0.98% |
| 2024-10-15 |
019124 |
博道红利智航股票A |
1.1018 |
1.1018 |
1.1260 |
1.1260 |
-0.0242 |
-2.15% |
| 2024-10-14 |
019124 |
博道红利智航股票A |
1.1260 |
1.1260 |
1.0991 |
1.0991 |
0.0269 |
2.45% |
| 2024-10-11 |
019124 |
博道红利智航股票A |
1.0991 |
1.0991 |
1.1194 |
1.1194 |
-0.0203 |
-1.81% |
| 2024-10-10 |
019124 |
博道红利智航股票A |
1.1194 |
1.1194 |
1.0867 |
1.0867 |
0.0327 |
3.01% |
| 2024-10-09 |
019124 |
博道红利智航股票A |
1.0867 |
1.0867 |
1.1734 |
1.1734 |
-0.0867 |
-7.39% |
| 2024-10-08 |
019124 |
博道红利智航股票A |
1.1734 |
1.1734 |
1.1551 |
1.1551 |
0.0183 |
1.58% |
| 2024-09-30 |
019124 |
博道红利智航股票A |
1.1551 |
1.1551 |
1.0886 |
1.0886 |
0.0665 |
6.11% |
| 2024-09-27 |
019124 |
博道红利智航股票A |
1.0886 |
1.0886 |
1.0720 |
1.0720 |
0.0166 |
1.55% |
| 2024-09-26 |
019124 |
博道红利智航股票A |
1.0720 |
1.0720 |
1.0360 |
1.0360 |
0.0360 |
3.47% |
| 2024-09-25 |
019124 |
博道红利智航股票A |
1.0360 |
1.0360 |
1.0235 |
1.0235 |
0.0125 |
1.22% |
| 2024-09-24 |
019124 |
博道红利智航股票A |
1.0235 |
1.0235 |
0.9823 |
0.9823 |
0.0412 |
4.19% |
| 2024-09-23 |
019124 |
博道红利智航股票A |
0.9823 |
0.9823 |
0.9725 |
0.9725 |
0.0098 |
1.01% |
| 2024-09-20 |
019124 |
博道红利智航股票A |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2024-09-19 |
019124 |
博道红利智航股票A |
0.9734 |
0.9734 |
0.9677 |
0.9677 |
0.0057 |
0.59% |
| 2024-09-18 |
019124 |
博道红利智航股票A |
0.9677 |
0.9677 |
0.9563 |
0.9563 |
0.0114 |
1.19% |
| 2024-09-13 |
019124 |
博道红利智航股票A |
0.9563 |
0.9563 |
0.9604 |
0.9604 |
-0.0041 |
-0.43% |
| 2024-09-12 |
019124 |
博道红利智航股票A |
0.9604 |
0.9604 |
0.9597 |
0.9597 |
0.0007 |
0.07% |
| 2024-09-10 |
019124 |
博道红利智航股票A |
0.9758 |
0.9758 |
0.9746 |
0.9746 |
0.0012 |
0.12% |
| 2024-09-09 |
019124 |
博道红利智航股票A |
0.9746 |
0.9746 |
0.9909 |
0.9909 |
-0.0163 |
-1.64% |
| 2024-09-06 |
019124 |
博道红利智航股票A |
0.9909 |
0.9909 |
0.9996 |
0.9996 |
-0.0087 |
-0.87% |
| 2024-09-05 |
019124 |
博道红利智航股票A |
0.9996 |
0.9996 |
1.0011 |
1.0011 |
-0.0015 |
-0.15% |
| 2024-09-04 |
019124 |
博道红利智航股票A |
1.0011 |
1.0011 |
1.0041 |
1.0041 |
-0.0030 |
-0.30% |
| 2024-09-03 |
019124 |
博道红利智航股票A |
1.0041 |
1.0041 |
1.0106 |
1.0106 |
-0.0065 |
-0.64% |
| 2024-09-02 |
019124 |
博道红利智航股票A |
1.0106 |
1.0106 |
1.0077 |
1.0077 |
0.0029 |
0.29% |
| 2024-08-30 |
019124 |
博道红利智航股票A |
1.0077 |
1.0077 |
1.0033 |
1.0033 |
0.0044 |
0.44% |
| 2024-08-29 |
019124 |
博道红利智航股票A |
1.0033 |
1.0033 |
1.0160 |
1.0160 |
-0.0127 |
-1.25% |
| 2024-08-28 |
019124 |
博道红利智航股票A |
1.0160 |
1.0160 |
1.0195 |
1.0195 |
-0.0035 |
-0.34% |
| 2024-08-27 |
019124 |
博道红利智航股票A |
1.0195 |
1.0195 |
1.0185 |
1.0185 |
0.0010 |
0.10% |
| 2024-08-26 |
019124 |
博道红利智航股票A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2024-08-23 |
019124 |
博道红利智航股票A |
1.0190 |
1.0190 |
1.0174 |
1.0174 |
0.0016 |
0.16% |
| 2024-08-22 |
019124 |
博道红利智航股票A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-08-21 |
019124 |
博道红利智航股票A |
1.0173 |
1.0173 |
1.0234 |
1.0234 |
-0.0061 |
-0.60% |
| 2024-08-20 |
019124 |
博道红利智航股票A |
1.0234 |
1.0234 |
1.0358 |
1.0358 |
-0.0124 |
-1.20% |
| 2024-08-19 |
019124 |
博道红利智航股票A |
1.0358 |
1.0358 |
1.0271 |
1.0271 |
0.0087 |
0.85% |
| 2024-08-16 |
019124 |
博道红利智航股票A |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2024-08-15 |
019124 |
博道红利智航股票A |
1.0266 |
1.0266 |
1.0185 |
1.0185 |
0.0081 |
0.80% |
| 2024-08-14 |
019124 |
博道红利智航股票A |
1.0185 |
1.0185 |
1.0238 |
1.0238 |
-0.0053 |
-0.52% |
| 2024-08-13 |
019124 |
博道红利智航股票A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2024-08-12 |
019124 |
博道红利智航股票A |
1.0225 |
1.0225 |
1.0181 |
1.0181 |
0.0044 |
0.43% |
| 2024-08-09 |
019124 |
博道红利智航股票A |
1.0181 |
1.0181 |
1.0209 |
1.0209 |
-0.0028 |
-0.27% |
| 2024-08-08 |
019124 |
博道红利智航股票A |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2024-08-07 |
019124 |
博道红利智航股票A |
1.0186 |
1.0186 |
1.0161 |
1.0161 |
0.0025 |
0.25% |
| 2024-08-06 |
019124 |
博道红利智航股票A |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2024-08-05 |
019124 |
博道红利智航股票A |
1.0175 |
1.0175 |
1.0303 |
1.0303 |
-0.0128 |
-1.24% |
| 2024-08-02 |
019124 |
博道红利智航股票A |
1.0303 |
1.0303 |
1.0347 |
1.0347 |
-0.0044 |
-0.43% |
| 2024-07-31 |
019124 |
博道红利智航股票A |
1.0355 |
1.0355 |
1.0196 |
1.0196 |
0.0159 |
1.56% |
| 2024-07-30 |
019124 |
博道红利智航股票A |
1.0196 |
1.0196 |
1.0252 |
1.0252 |
-0.0056 |
-0.55% |
| 2024-07-29 |
019124 |
博道红利智航股票A |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2024-07-26 |
019124 |
博道红利智航股票A |
1.0231 |
1.0231 |
1.0211 |
1.0211 |
0.0020 |
0.20% |
| 2024-07-25 |
019124 |
博道红利智航股票A |
1.0211 |
1.0211 |
1.0248 |
1.0248 |
-0.0037 |
-0.36% |
| 2024-07-24 |
019124 |
博道红利智航股票A |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2024-07-23 |
019124 |
博道红利智航股票A |
1.0264 |
1.0264 |
1.0404 |
1.0404 |
-0.0140 |
-1.35% |
| 2024-07-22 |
019124 |
博道红利智航股票A |
1.0404 |
1.0404 |
1.0493 |
1.0493 |
-0.0089 |
-0.85% |
| 2024-07-19 |
019124 |
博道红利智航股票A |
1.0493 |
1.0493 |
1.0536 |
1.0536 |
-0.0043 |
-0.41% |
| 2024-07-18 |
019124 |
博道红利智航股票A |
1.0536 |
1.0536 |
1.0508 |
1.0508 |
0.0028 |
0.27% |
| 2024-07-17 |
019124 |
博道红利智航股票A |
1.0508 |
1.0508 |
1.0587 |
1.0587 |
-0.0079 |
-0.75% |
| 2024-07-16 |
019124 |
博道红利智航股票A |
1.0587 |
1.0587 |
1.0629 |
1.0629 |
-0.0042 |
-0.40% |
| 2024-07-15 |
019124 |
博道红利智航股票A |
1.0629 |
1.0629 |
1.0546 |
1.0546 |
0.0083 |
0.79% |
| 2024-07-12 |
019124 |
博道红利智航股票A |
1.0546 |
1.0546 |
1.0576 |
1.0576 |
-0.0030 |
-0.28% |
| 2024-07-11 |
019124 |
博道红利智航股票A |
1.0576 |
1.0576 |
1.0517 |
1.0517 |
0.0059 |
0.56% |
| 2024-07-10 |
019124 |
博道红利智航股票A |
1.0517 |
1.0517 |
1.0688 |
1.0688 |
-0.0171 |
-1.60% |
| 2024-07-09 |
019124 |
博道红利智航股票A |
1.0688 |
1.0688 |
1.0578 |
1.0578 |
0.0110 |
1.04% |
| 2024-07-08 |
019124 |
博道红利智航股票A |
1.0578 |
1.0578 |
1.0645 |
1.0645 |
-0.0067 |
-0.63% |
| 2024-07-05 |
019124 |
博道红利智航股票A |
1.0645 |
1.0645 |
1.0683 |
1.0683 |
-0.0038 |
-0.36% |
| 2024-07-04 |
019124 |
博道红利智航股票A |
1.0683 |
1.0683 |
1.0750 |
1.0750 |
-0.0067 |
-0.62% |
| 2024-07-03 |
019124 |
博道红利智航股票A |
1.0750 |
1.0750 |
1.0838 |
1.0838 |
-0.0088 |
-0.81% |
| 2024-07-02 |
019124 |
博道红利智航股票A |
1.0838 |
1.0838 |
1.0822 |
1.0822 |
0.0016 |
0.15% |
| 2024-07-01 |
019124 |
博道红利智航股票A |
1.0822 |
1.0822 |
1.0626 |
1.0626 |
0.0196 |
1.84% |
| 2024-06-28 |
019124 |
博道红利智航股票A |
1.0626 |
1.0626 |
1.0561 |
1.0561 |
0.0065 |
0.62% |
| 2024-06-27 |
019124 |
博道红利智航股票A |
1.0561 |
1.0561 |
1.0598 |
1.0598 |
-0.0037 |
-0.35% |
| 2024-06-26 |
019124 |
博道红利智航股票A |
1.0598 |
1.0598 |
1.0553 |
1.0553 |
0.0045 |
0.43% |
| 2024-06-25 |
019124 |
博道红利智航股票A |
1.0553 |
1.0553 |
1.0521 |
1.0521 |
0.0032 |
0.30% |
| 2024-06-24 |
019124 |
博道红利智航股票A |
1.0521 |
1.0521 |
1.0636 |
1.0636 |
-0.0115 |
-1.08% |
| 2024-06-21 |
019124 |
博道红利智航股票A |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2024-06-20 |
019124 |
博道红利智航股票A |
1.0644 |
1.0644 |
1.0657 |
1.0657 |
-0.0013 |
-0.12% |
| 2024-06-19 |
019124 |
博道红利智航股票A |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2024-06-18 |
019124 |
博道红利智航股票A |
1.0669 |
1.0669 |
1.0619 |
1.0619 |
0.0050 |
0.47% |
| 2024-06-17 |
019124 |
博道红利智航股票A |
1.0619 |
1.0619 |
1.0743 |
1.0743 |
-0.0124 |
-1.15% |
| 2024-06-14 |
019124 |
博道红利智航股票A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-06-13 |
019124 |
博道红利智航股票A |
1.0740 |
1.0740 |
1.0837 |
1.0837 |
-0.0097 |
-0.90% |
| 2024-06-12 |
019124 |
博道红利智航股票A |
1.0837 |
1.0837 |
1.0718 |
1.0718 |
0.0119 |
1.11% |
| 2024-06-11 |
019124 |
博道红利智航股票A |
1.0718 |
1.0718 |
1.0877 |
1.0877 |
-0.0159 |
-1.46% |
| 2024-06-07 |
019124 |
博道红利智航股票A |
1.0877 |
1.0877 |
1.0784 |
1.0784 |
0.0093 |
0.86% |
| 2024-06-06 |
019124 |
博道红利智航股票A |
1.0784 |
1.0784 |
1.0807 |
1.0807 |
-0.0023 |
-0.21% |
| 2024-06-05 |
019124 |
博道红利智航股票A |
1.0807 |
1.0807 |
1.0955 |
1.0955 |
-0.0148 |
-1.35% |
| 2024-06-04 |
019124 |
博道红利智航股票A |
1.0955 |
1.0955 |
1.0924 |
1.0924 |
0.0031 |
0.28% |
| 2024-06-03 |
019124 |
博道红利智航股票A |
1.0924 |
1.0924 |
1.0990 |
1.0990 |
-0.0066 |
-0.60% |
| 2024-05-31 |
019124 |
博道红利智航股票A |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019124 |
博道红利智航股票A |
1.0991 |
1.0991 |
1.1062 |
1.1062 |
-0.0071 |
-0.64% |
| 2024-05-29 |
019124 |
博道红利智航股票A |
1.1062 |
1.1062 |
1.1029 |
1.1029 |
0.0033 |
0.30% |
| 2024-05-28 |
019124 |
博道红利智航股票A |
1.1029 |
1.1029 |
1.1080 |
1.1080 |
-0.0051 |
-0.46% |
| 2024-05-27 |
019124 |
博道红利智航股票A |
1.1080 |
1.1080 |
1.0936 |
1.0936 |
0.0144 |
1.32% |
| 2024-05-24 |
019124 |
博道红利智航股票A |
1.0936 |
1.0936 |
1.0974 |
1.0974 |
-0.0038 |
-0.35% |
| 2024-05-23 |
019124 |
博道红利智航股票A |
1.0974 |
1.0974 |
1.1119 |
1.1119 |
-0.0145 |
-1.30% |
| 2024-05-22 |
019124 |
博道红利智航股票A |
1.1119 |
1.1119 |
1.1136 |
1.1136 |
-0.0017 |
-0.15% |
| 2024-05-21 |
019124 |
博道红利智航股票A |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2024-05-20 |
019124 |
博道红利智航股票A |
1.1111 |
1.1111 |
1.1018 |
1.1018 |
0.0093 |
0.84% |
| 2024-05-17 |
019124 |
博道红利智航股票A |
1.1018 |
1.1018 |
1.0927 |
1.0927 |
0.0091 |
0.83% |
| 2024-05-16 |
019124 |
博道红利智航股票A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2024-05-15 |
019124 |
博道红利智航股票A |
1.0915 |
1.0915 |
1.0932 |
1.0932 |
-0.0017 |
-0.16% |
| 2024-05-14 |
019124 |
博道红利智航股票A |
1.0932 |
1.0932 |
1.0957 |
1.0957 |
-0.0025 |
-0.23% |
| 2024-05-13 |
019124 |
博道红利智航股票A |
1.0957 |
1.0957 |
1.0946 |
1.0946 |
0.0011 |
0.10% |
| 2024-05-10 |
019124 |
博道红利智航股票A |
1.0946 |
1.0946 |
1.0912 |
1.0912 |
0.0034 |
0.31% |
| 2024-05-09 |
019124 |
博道红利智航股票A |
1.0912 |
1.0912 |
1.0840 |
1.0840 |
0.0072 |
0.66% |
| 2024-05-08 |
019124 |
博道红利智航股票A |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-05-07 |
019124 |
博道红利智航股票A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-05-06 |
019124 |
博道红利智航股票A |
1.0830 |
1.0830 |
1.0739 |
1.0739 |
0.0091 |
0.85% |
| 2024-04-30 |
019124 |
博道红利智航股票A |
1.0739 |
1.0739 |
1.0710 |
1.0710 |
0.0029 |
0.27% |
| 2024-04-29 |
019124 |
博道红利智航股票A |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2024-04-25 |
019124 |
博道红利智航股票A |
1.0781 |
1.0781 |
1.0726 |
1.0726 |
0.0055 |
0.51% |
| 2024-04-24 |
019124 |
博道红利智航股票A |
1.0726 |
1.0726 |
1.0687 |
1.0687 |
0.0039 |
0.36% |
| 2024-04-23 |
019124 |
博道红利智航股票A |
1.0687 |
1.0687 |
1.0820 |
1.0820 |
-0.0133 |
-1.23% |
| 2024-04-22 |
019124 |
博道红利智航股票A |
1.0820 |
1.0820 |
1.0990 |
1.0990 |
-0.0170 |
-1.55% |
| 2024-04-19 |
019124 |
博道红利智航股票A |
1.0990 |
1.0990 |
1.0953 |
1.0953 |
0.0037 |
0.34% |
| 2024-04-18 |
019124 |
博道红利智航股票A |
1.0953 |
1.0953 |
1.0924 |
1.0924 |
0.0029 |
0.27% |
| 2024-04-17 |
019124 |
博道红利智航股票A |
1.0924 |
1.0924 |
1.0745 |
1.0745 |
0.0179 |
1.67% |
| 2024-04-16 |
019124 |
博道红利智航股票A |
1.0745 |
1.0745 |
1.0838 |
1.0838 |
-0.0093 |
-0.86% |
| 2024-04-15 |
019124 |
博道红利智航股票A |
1.0838 |
1.0838 |
1.0718 |
1.0718 |
0.0120 |
1.12% |
| 2024-04-12 |
019124 |
博道红利智航股票A |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2024-04-11 |
019124 |
博道红利智航股票A |
1.0737 |
1.0737 |
1.0657 |
1.0657 |
0.0080 |
0.75% |
| 2024-04-10 |
019124 |
博道红利智航股票A |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2024-04-09 |
019124 |
博道红利智航股票A |
1.0670 |
1.0670 |
1.0689 |
1.0689 |
-0.0019 |
-0.18% |
| 2024-04-08 |
019124 |
博道红利智航股票A |
1.0689 |
1.0689 |
1.0733 |
1.0733 |
-0.0044 |
-0.41% |
| 2024-04-03 |
019124 |
博道红利智航股票A |
1.0733 |
1.0733 |
1.0674 |
1.0674 |
0.0059 |
0.55% |
| 2024-04-02 |
019124 |
博道红利智航股票A |
1.0674 |
1.0674 |
1.0632 |
1.0632 |
0.0042 |
0.40% |
| 2024-04-01 |
019124 |
博道红利智航股票A |
1.0632 |
1.0632 |
1.0584 |
1.0584 |
0.0048 |
0.45% |
| 2024-03-29 |
019124 |
博道红利智航股票A |
1.0584 |
1.0584 |
1.0483 |
1.0483 |
0.0101 |
0.96% |
| 2024-03-28 |
019124 |
博道红利智航股票A |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2024-03-27 |
019124 |
博道红利智航股票A |
1.0485 |
1.0485 |
1.0548 |
1.0548 |
-0.0063 |
-0.60% |
| 2024-03-26 |
019124 |
博道红利智航股票A |
1.0548 |
1.0548 |
1.0536 |
1.0536 |
0.0012 |
0.11% |
| 2024-03-25 |
019124 |
博道红利智航股票A |
1.0536 |
1.0536 |
1.0549 |
1.0549 |
-0.0013 |
-0.12% |
| 2024-03-22 |
019124 |
博道红利智航股票A |
1.0549 |
1.0549 |
1.0591 |
1.0591 |
-0.0042 |
-0.40% |
| 2024-03-21 |
019124 |
博道红利智航股票A |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2024-03-20 |
019124 |
博道红利智航股票A |
1.0580 |
1.0580 |
1.0524 |
1.0524 |
0.0056 |
0.53% |
| 2024-03-19 |
019124 |
博道红利智航股票A |
1.0524 |
1.0524 |
1.0544 |
1.0544 |
-0.0020 |
-0.19% |
| 2024-03-18 |
019124 |
博道红利智航股票A |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2024-03-15 |
019124 |
博道红利智航股票A |
1.0552 |
1.0552 |
1.0543 |
1.0543 |
0.0009 |
0.09% |
| 2024-03-14 |
019124 |
博道红利智航股票A |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2024-03-13 |
019124 |
博道红利智航股票A |
1.0530 |
1.0530 |
1.0563 |
1.0563 |
-0.0033 |
-0.31% |
| 2024-03-12 |
019124 |
博道红利智航股票A |
1.0563 |
1.0563 |
1.0707 |
1.0707 |
-0.0144 |
-1.34% |
| 2024-03-11 |
019124 |
博道红利智航股票A |
1.0707 |
1.0707 |
1.0744 |
1.0744 |
-0.0037 |
-0.34% |
| 2024-03-08 |
019124 |
博道红利智航股票A |
1.0744 |
1.0744 |
1.0692 |
1.0692 |
0.0052 |
0.49% |
| 2024-03-07 |
019124 |
博道红利智航股票A |
1.0692 |
1.0692 |
1.0659 |
1.0659 |
0.0033 |
0.31% |
| 2024-03-06 |
019124 |
博道红利智航股票A |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2024-03-05 |
019124 |
博道红利智航股票A |
1.0645 |
1.0645 |
1.0621 |
1.0621 |
0.0024 |
0.23% |
| 2024-03-04 |
019124 |
博道红利智航股票A |
1.0621 |
1.0621 |
1.0575 |
1.0575 |
0.0046 |
0.43% |
| 2024-03-01 |
019124 |
博道红利智航股票A |
1.0575 |
1.0575 |
1.0545 |
1.0545 |
0.0030 |
0.28% |
| 2024-02-29 |
019124 |
博道红利智航股票A |
1.0545 |
1.0545 |
1.0407 |
1.0407 |
0.0138 |
1.33% |
| 2024-02-28 |
019124 |
博道红利智航股票A |
1.0407 |
1.0407 |
1.0627 |
1.0627 |
-0.0220 |
-2.07% |
| 2024-02-27 |
019124 |
博道红利智航股票A |
1.0627 |
1.0627 |
1.0521 |
1.0521 |
0.0106 |
1.01% |
| 2024-02-26 |
019124 |
博道红利智航股票A |
1.0521 |
1.0521 |
1.0644 |
1.0644 |
-0.0123 |
-1.16% |
| 2024-02-23 |
019124 |
博道红利智航股票A |
1.0644 |
1.0644 |
1.0605 |
1.0605 |
0.0039 |
0.37% |
| 2024-02-22 |
019124 |
博道红利智航股票A |
1.0605 |
1.0605 |
1.0429 |
1.0429 |
0.0176 |
1.69% |
| 2024-02-21 |
019124 |
博道红利智航股票A |
1.0429 |
1.0429 |
1.0389 |
1.0389 |
0.0040 |
0.39% |
| 2024-02-20 |
019124 |
博道红利智航股票A |
1.0389 |
1.0389 |
1.0257 |
1.0257 |
0.0132 |
1.29% |
| 2024-02-19 |
019124 |
博道红利智航股票A |
1.0257 |
1.0257 |
1.0027 |
1.0027 |
0.0230 |
2.29% |
