博道红利智航股票C基金净值查询(019125)
今天最新净值
1.0644
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.0423
-0.0023 -0.2202%
- 累计净值：1.1144
- 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：杨梦
近一季,博道红利智航股票C(019125)基金累计收益率-0.89%
| 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 |
| 2025-02-11 |
019125 |
博道红利智航股票C |
1.0684 |
1.1184 |
1.0644 |
1.1144 |
0.0040 |
0.38% |
| 2025-02-10 |
019125 |
博道红利智航股票C |
1.0644 |
1.1144 |
1.0644 |
1.1144 |
0.0000 |
0.00% |
| 2025-02-07 |
019125 |
博道红利智航股票C |
1.0644 |
1.1144 |
1.0573 |
1.1073 |
0.0071 |
0.67% |
| 2025-02-06 |
019125 |
博道红利智航股票C |
1.0573 |
1.1073 |
1.0554 |
1.1054 |
0.0019 |
0.18% |
| 2025-02-05 |
019125 |
博道红利智航股票C |
1.0554 |
1.1054 |
1.0738 |
1.1238 |
-0.0184 |
-1.71% |
| 2025-01-27 |
019125 |
博道红利智航股票C |
1.0738 |
1.1238 |
1.0627 |
1.1127 |
0.0111 |
1.04% |
| 2025-01-22 |
019125 |
博道红利智航股票C |
1.0455 |
1.0955 |
1.0538 |
1.1038 |
-0.0083 |
-0.79% |
| 2025-01-14 |
019125 |
博道红利智航股票C |
1.0529 |
1.1029 |
1.0346 |
1.0846 |
0.0183 |
1.77% |
| 2025-01-13 |
019125 |
博道红利智航股票C |
1.0346 |
1.0846 |
1.0404 |
1.0904 |
-0.0058 |
-0.56% |
| 2025-01-10 |
019125 |
博道红利智航股票C |
1.0404 |
1.0904 |
1.0540 |
1.1040 |
-0.0136 |
-1.29% |
|
|
| 2025-01-09 |
019125 |
博道红利智航股票C |
1.0540 |
1.1040 |
1.0668 |
1.1168 |
-0.0128 |
-1.20% |
| 2025-01-08 |
019125 |
博道红利智航股票C |
1.0668 |
1.1168 |
1.0664 |
1.1164 |
0.0004 |
0.04% |
| 2025-01-07 |
019125 |
博道红利智航股票C |
1.0664 |
1.1164 |
1.0669 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019125 |
博道红利智航股票C |
1.0669 |
1.1169 |
1.0649 |
1.1149 |
0.0020 |
0.19% |
| 2025-01-03 |
019125 |
博道红利智航股票C |
1.0649 |
1.1149 |
1.0743 |
1.1243 |
-0.0094 |
-0.87% |
| 2025-01-02 |
019125 |
博道红利智航股票C |
1.0743 |
1.1243 |
1.0969 |
1.1469 |
-0.0226 |
-2.06% |
| 2024-12-31 |
019125 |
博道红利智航股票C |
1.0969 |
1.1469 |
1.1052 |
1.1552 |
-0.0083 |
-0.75% |
| 2024-12-26 |
019125 |
博道红利智航股票C |
1.0924 |
1.1424 |
1.0959 |
1.1459 |
-0.0035 |
-0.32% |
| 2024-12-25 |
019125 |
博道红利智航股票C |
1.0959 |
1.1459 |
1.0923 |
1.1423 |
0.0036 |
0.33% |
| 2024-12-24 |
019125 |
博道红利智航股票C |
1.0923 |
1.1423 |
1.0801 |
1.1301 |
0.0122 |
1.13% |
| 2024-12-23 |
019125 |
博道红利智航股票C |
1.0801 |
1.1301 |
1.0812 |
1.1312 |
-0.0011 |
-0.10% |
| 2024-12-20 |
019125 |
博道红利智航股票C |
1.0812 |
1.1312 |
1.0865 |
1.1365 |
-0.0053 |
-0.49% |
| 2024-12-19 |
019125 |
博道红利智航股票C |
1.0865 |
1.1365 |
1.0935 |
1.1435 |
-0.0070 |
-0.64% |
| 2024-12-18 |
019125 |
博道红利智航股票C |
1.0935 |
1.1435 |
1.0881 |
1.1381 |
0.0054 |
0.50% |
| 2024-12-17 |
019125 |
博道红利智航股票C |
1.0881 |
1.1381 |
1.0931 |
1.1431 |
-0.0050 |
-0.46% |
|
|
| 2024-12-16 |
019125 |
博道红利智航股票C |
1.0931 |
1.1431 |
1.0849 |
1.1349 |
0.0082 |
0.76% |
| 2024-12-13 |
019125 |
博道红利智航股票C |
1.0849 |
1.1349 |
1.1014 |
1.1514 |
-0.0165 |
-1.50% |
| 2024-12-12 |
019125 |
博道红利智航股票C |
1.1014 |
1.1514 |
1.0953 |
1.1453 |
0.0061 |
0.56% |
| 2024-12-11 |
019125 |
博道红利智航股票C |
1.0953 |
1.1453 |
1.0886 |
1.1386 |
0.0067 |
0.62% |
| 2024-12-10 |
019125 |
博道红利智航股票C |
1.0886 |
1.1386 |
1.0880 |
1.1380 |
0.0006 |
0.06% |
| 2024-12-09 |
019125 |
博道红利智航股票C |
1.0880 |
1.1380 |
1.0856 |
1.1356 |
0.0024 |
0.22% |
| 2024-12-06 |
019125 |
博道红利智航股票C |
1.0856 |
1.1356 |
1.0736 |
1.1236 |
0.0120 |
1.12% |
| 2024-12-05 |
019125 |
博道红利智航股票C |
1.0736 |
1.1236 |
1.0752 |
1.1252 |
-0.0016 |
-0.15% |
| 2024-12-04 |
019125 |
博道红利智航股票C |
1.0752 |
1.1252 |
1.0747 |
1.1247 |
0.0005 |
0.05% |
| 2024-12-03 |
019125 |
博道红利智航股票C |
1.0747 |
1.1247 |
1.0668 |
1.1168 |
0.0079 |
0.74% |
| 2024-12-02 |
019125 |
博道红利智航股票C |
1.0668 |
1.1168 |
1.0612 |
1.1112 |
0.0056 |
0.53% |
| 2024-11-29 |
019125 |
博道红利智航股票C |
1.0612 |
1.1112 |
1.0526 |
1.1026 |
0.0086 |
0.82% |
| 2024-11-28 |
019125 |
博道红利智航股票C |
1.0526 |
1.1026 |
1.0551 |
1.1051 |
-0.0025 |
-0.24% |
| 2024-11-27 |
019125 |
博道红利智航股票C |
1.0551 |
1.1051 |
1.0454 |
1.0954 |
0.0097 |
0.93% |
| 2024-11-26 |
019125 |
博道红利智航股票C |
1.0454 |
1.0954 |
1.0446 |
1.0946 |
0.0008 |
0.08% |
| 2024-11-25 |
019125 |
博道红利智航股票C |
1.0446 |
1.0946 |
1.0415 |
1.0915 |
0.0031 |
0.30% |
| 2024-11-22 |
019125 |
博道红利智航股票C |
1.0415 |
1.0915 |
1.0683 |
1.1183 |
-0.0268 |
-2.51% |
| 2024-11-21 |
019125 |
博道红利智航股票C |
1.0683 |
1.1183 |
1.0665 |
1.1165 |
0.0018 |
0.17% |
| 2024-11-20 |
019125 |
博道红利智航股票C |
1.0665 |
1.1165 |
1.0616 |
1.1116 |
0.0049 |
0.46% |
| 2024-11-19 |
019125 |
博道红利智航股票C |
1.0616 |
1.1116 |
1.0582 |
1.1082 |
0.0034 |
0.32% |
| 2024-11-18 |
019125 |
博道红利智航股票C |
1.0582 |
1.1082 |
1.0446 |
1.0946 |
0.0136 |
1.30% |
| 2024-11-15 |
019125 |
博道红利智航股票C |
1.0446 |
1.0946 |
1.0489 |
1.0989 |
-0.0043 |
-0.41% |
| 2024-11-14 |
019125 |
博道红利智航股票C |
1.0489 |
1.0989 |
1.0622 |
1.1122 |
-0.0133 |
-1.25% |
| 2024-11-13 |
019125 |
博道红利智航股票C |
1.0622 |
1.1122 |
1.0557 |
1.1057 |
0.0065 |
0.62% |
| 2024-11-12 |
019125 |
博道红利智航股票C |
1.0557 |
1.1057 |
1.0593 |
1.1093 |
-0.0036 |
-0.34% |
