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
近一年,博道红利智航股票C(019125)基金累计收益率12.80%
| 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 |
| 2025-02-11 |
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% |
| 2024-11-11 |
019125 |
博道红利智航股票C |
1.0593 |
1.1093 |
1.0629 |
1.1129 |
-0.0036 |
-0.34% |
| 2024-11-08 |
019125 |
博道红利智航股票C |
1.0629 |
1.1129 |
1.0740 |
1.1240 |
-0.0111 |
-1.03% |
| 2024-11-07 |
019125 |
博道红利智航股票C |
1.0740 |
1.1240 |
1.0531 |
1.1031 |
0.0209 |
1.98% |
| 2024-11-06 |
019125 |
博道红利智航股票C |
1.0531 |
1.1031 |
1.0566 |
1.1066 |
-0.0035 |
-0.33% |
| 2024-11-05 |
019125 |
博道红利智航股票C |
1.0566 |
1.1066 |
1.0451 |
1.0951 |
0.0115 |
1.10% |
| 2024-11-04 |
019125 |
博道红利智航股票C |
1.0451 |
1.0951 |
1.0359 |
1.0859 |
0.0092 |
0.89% |
| 2024-11-01 |
019125 |
博道红利智航股票C |
1.0359 |
1.0859 |
1.0316 |
1.0816 |
0.0043 |
0.42% |
| 2024-10-31 |
019125 |
博道红利智航股票C |
1.0316 |
1.0816 |
1.0368 |
1.0868 |
-0.0052 |
-0.50% |
| 2024-10-30 |
019125 |
博道红利智航股票C |
1.0368 |
1.0868 |
1.0466 |
1.0966 |
-0.0098 |
-0.94% |
| 2024-10-29 |
019125 |
博道红利智航股票C |
1.0466 |
1.0966 |
1.1136 |
1.1136 |
-0.0170 |
-1.53% |
| 2024-10-28 |
019125 |
博道红利智航股票C |
1.1136 |
1.1136 |
1.1055 |
1.1055 |
0.0081 |
0.73% |
| 2024-10-25 |
019125 |
博道红利智航股票C |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2024-10-24 |
019125 |
博道红利智航股票C |
1.1034 |
1.1034 |
1.1084 |
1.1084 |
-0.0050 |
-0.45% |
| 2024-10-23 |
019125 |
博道红利智航股票C |
1.1084 |
1.1084 |
1.1065 |
1.1065 |
0.0019 |
0.17% |
| 2024-10-22 |
019125 |
博道红利智航股票C |
1.1065 |
1.1065 |
1.0997 |
1.0997 |
0.0068 |
0.62% |
| 2024-10-21 |
019125 |
博道红利智航股票C |
1.0997 |
1.0997 |
1.1040 |
1.1040 |
-0.0043 |
-0.39% |
| 2024-10-18 |
019125 |
博道红利智航股票C |
1.1040 |
1.1040 |
1.0930 |
1.0930 |
0.0110 |
1.01% |
| 2024-10-17 |
019125 |
博道红利智航股票C |
1.0930 |
1.0930 |
1.1083 |
1.1083 |
-0.0153 |
-1.38% |
| 2024-10-16 |
019125 |
博道红利智航股票C |
1.1083 |
1.1083 |
1.0975 |
1.0975 |
0.0108 |
0.98% |
| 2024-10-15 |
019125 |
博道红利智航股票C |
1.0975 |
1.0975 |
1.1217 |
1.1217 |
-0.0242 |
-2.16% |
| 2024-10-14 |
019125 |
博道红利智航股票C |
1.1217 |
1.1217 |
1.0950 |
1.0950 |
0.0267 |
2.44% |
| 2024-10-11 |
019125 |
博道红利智航股票C |
1.0950 |
1.0950 |
1.1152 |
1.1152 |
-0.0202 |
-1.81% |
| 2024-10-10 |
019125 |
博道红利智航股票C |
1.1152 |
1.1152 |
1.0826 |
1.0826 |
0.0326 |
3.01% |
| 2024-10-09 |
019125 |
博道红利智航股票C |
1.0826 |
1.0826 |
1.1689 |
1.1689 |
-0.0863 |
-7.38% |
| 2024-10-08 |
019125 |
博道红利智航股票C |
1.1689 |
1.1689 |
1.1509 |
1.1509 |
0.0180 |
1.56% |
| 2024-09-30 |
019125 |
博道红利智航股票C |
1.1509 |
1.1509 |
1.0847 |
1.0847 |
0.0662 |
6.10% |
| 2024-09-27 |
019125 |
博道红利智航股票C |
1.0847 |
1.0847 |
1.0681 |
1.0681 |
0.0166 |
1.55% |
| 2024-09-26 |
019125 |
博道红利智航股票C |
1.0681 |
1.0681 |
1.0323 |
1.0323 |
0.0358 |
3.47% |
| 2024-09-25 |
019125 |
博道红利智航股票C |
1.0323 |
1.0323 |
1.0198 |
1.0198 |
0.0125 |
1.23% |
| 2024-09-24 |
019125 |
博道红利智航股票C |
1.0198 |
1.0198 |
0.9788 |
0.9788 |
0.0410 |
4.19% |
| 2024-09-23 |
019125 |
博道红利智航股票C |
0.9788 |
0.9788 |
0.9691 |
0.9691 |
0.0097 |
1.00% |
| 2024-09-20 |
019125 |
博道红利智航股票C |
0.9691 |
0.9691 |
0.9699 |
0.9699 |
-0.0008 |
-0.08% |
| 2024-09-19 |
019125 |
博道红利智航股票C |
0.9699 |
0.9699 |
0.9643 |
0.9643 |
0.0056 |
0.58% |
| 2024-09-18 |
019125 |
博道红利智航股票C |
0.9643 |
0.9643 |
0.9530 |
0.9530 |
0.0113 |
1.19% |
| 2024-09-13 |
019125 |
博道红利智航股票C |
0.9530 |
0.9530 |
0.9571 |
0.9571 |
-0.0041 |
-0.43% |
| 2024-09-12 |
019125 |
博道红利智航股票C |
0.9571 |
0.9571 |
0.9564 |
0.9564 |
0.0007 |
0.07% |
| 2024-09-10 |
019125 |
博道红利智航股票C |
0.9724 |
0.9724 |
0.9713 |
0.9713 |
0.0011 |
0.11% |
| 2024-09-09 |
019125 |
博道红利智航股票C |
0.9713 |
0.9713 |
0.9875 |
0.9875 |
-0.0162 |
-1.64% |
| 2024-09-06 |
019125 |
博道红利智航股票C |
0.9875 |
0.9875 |
0.9963 |
0.9963 |
-0.0088 |
-0.88% |
| 2024-09-05 |
019125 |
博道红利智航股票C |
0.9963 |
0.9963 |
0.9977 |
0.9977 |
-0.0014 |
-0.14% |
| 2024-09-04 |
019125 |
博道红利智航股票C |
0.9977 |
0.9977 |
1.0007 |
1.0007 |
-0.0030 |
-0.30% |
| 2024-09-03 |
019125 |
博道红利智航股票C |
1.0007 |
1.0007 |
1.0072 |
1.0072 |
-0.0065 |
-0.65% |
| 2024-09-02 |
019125 |
博道红利智航股票C |
1.0072 |
1.0072 |
1.0043 |
1.0043 |
0.0029 |
0.29% |
| 2024-08-30 |
019125 |
博道红利智航股票C |
1.0043 |
1.0043 |
1.0000 |
1.0000 |
0.0043 |
0.43% |
| 2024-08-29 |
019125 |
博道红利智航股票C |
1.0000 |
1.0000 |
1.0127 |
1.0127 |
-0.0127 |
-1.25% |
| 2024-08-28 |
019125 |
博道红利智航股票C |
1.0127 |
1.0127 |
1.0162 |
1.0162 |
-0.0035 |
-0.34% |
| 2024-08-27 |
019125 |
博道红利智航股票C |
1.0162 |
1.0162 |
1.0152 |
1.0152 |
0.0010 |
0.10% |
| 2024-08-26 |
019125 |
博道红利智航股票C |
1.0152 |
1.0152 |
1.0157 |
1.0157 |
-0.0005 |
-0.05% |
| 2024-08-23 |
019125 |
博道红利智航股票C |
1.0157 |
1.0157 |
1.0141 |
1.0141 |
0.0016 |
0.16% |
| 2024-08-22 |
019125 |
博道红利智航股票C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-08-21 |
019125 |
博道红利智航股票C |
1.0140 |
1.0140 |
1.0202 |
1.0202 |
-0.0062 |
-0.61% |
| 2024-08-20 |
019125 |
博道红利智航股票C |
1.0202 |
1.0202 |
1.0325 |
1.0325 |
-0.0123 |
-1.19% |
| 2024-08-19 |
019125 |
博道红利智航股票C |
1.0325 |
1.0325 |
1.0238 |
1.0238 |
0.0087 |
0.85% |
| 2024-08-16 |
019125 |
博道红利智航股票C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2024-08-15 |
019125 |
博道红利智航股票C |
1.0234 |
1.0234 |
1.0153 |
1.0153 |
0.0081 |
0.80% |
| 2024-08-14 |
019125 |
博道红利智航股票C |
1.0153 |
1.0153 |
1.0206 |
1.0206 |
-0.0053 |
-0.52% |
| 2024-08-13 |
019125 |
博道红利智航股票C |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2024-08-12 |
019125 |
博道红利智航股票C |
1.0193 |
1.0193 |
1.0150 |
1.0150 |
0.0043 |
0.42% |
| 2024-08-09 |
019125 |
博道红利智航股票C |
1.0150 |
1.0150 |
1.0177 |
1.0177 |
-0.0027 |
-0.27% |
| 2024-08-08 |
019125 |
博道红利智航股票C |
1.0177 |
1.0177 |
1.0155 |
1.0155 |
0.0022 |
0.22% |
| 2024-08-07 |
019125 |
博道红利智航股票C |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2024-08-06 |
019125 |
博道红利智航股票C |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2024-08-05 |
019125 |
博道红利智航股票C |
1.0144 |
1.0144 |
1.0272 |
1.0272 |
-0.0128 |
-1.25% |
| 2024-08-02 |
019125 |
博道红利智航股票C |
1.0272 |
1.0272 |
1.0316 |
1.0316 |
-0.0044 |
-0.43% |
| 2024-07-31 |
019125 |
博道红利智航股票C |
1.0324 |
1.0324 |
1.0166 |
1.0166 |
0.0158 |
1.55% |
| 2024-07-30 |
019125 |
博道红利智航股票C |
1.0166 |
1.0166 |
1.0221 |
1.0221 |
-0.0055 |
-0.54% |
| 2024-07-29 |
019125 |
博道红利智航股票C |
1.0221 |
1.0221 |
1.0200 |
1.0200 |
0.0021 |
0.21% |
| 2024-07-26 |
019125 |
博道红利智航股票C |
1.0200 |
1.0200 |
1.0182 |
1.0182 |
0.0018 |
0.18% |
| 2024-07-25 |
019125 |
博道红利智航股票C |
1.0182 |
1.0182 |
1.0218 |
1.0218 |
-0.0036 |
-0.35% |
| 2024-07-24 |
019125 |
博道红利智航股票C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2024-07-23 |
019125 |
博道红利智航股票C |
1.0234 |
1.0234 |
1.0374 |
1.0374 |
-0.0140 |
-1.35% |
| 2024-07-22 |
019125 |
博道红利智航股票C |
1.0374 |
1.0374 |
1.0462 |
1.0462 |
-0.0088 |
-0.84% |
| 2024-07-19 |
019125 |
博道红利智航股票C |
1.0462 |
1.0462 |
1.0506 |
1.0506 |
-0.0044 |
-0.42% |
| 2024-07-18 |
019125 |
博道红利智航股票C |
1.0506 |
1.0506 |
1.0478 |
1.0478 |
0.0028 |
0.27% |
| 2024-07-17 |
019125 |
博道红利智航股票C |
1.0478 |
1.0478 |
1.0557 |
1.0557 |
-0.0079 |
-0.75% |
| 2024-07-16 |
019125 |
博道红利智航股票C |
1.0557 |
1.0557 |
1.0599 |
1.0599 |
-0.0042 |
-0.40% |
| 2024-07-15 |
019125 |
博道红利智航股票C |
1.0599 |
1.0599 |
1.0517 |
1.0517 |
0.0082 |
0.78% |
| 2024-07-12 |
019125 |
博道红利智航股票C |
1.0517 |
1.0517 |
1.0547 |
1.0547 |
-0.0030 |
-0.28% |
| 2024-07-11 |
019125 |
博道红利智航股票C |
1.0547 |
1.0547 |
1.0488 |
1.0488 |
0.0059 |
0.56% |
| 2024-07-10 |
019125 |
博道红利智航股票C |
1.0488 |
1.0488 |
1.0658 |
1.0658 |
-0.0170 |
-1.60% |
| 2024-07-09 |
019125 |
博道红利智航股票C |
1.0658 |
1.0658 |
1.0548 |
1.0548 |
0.0110 |
1.04% |
| 2024-07-08 |
019125 |
博道红利智航股票C |
1.0548 |
1.0548 |
1.0616 |
1.0616 |
-0.0068 |
-0.64% |
| 2024-07-05 |
019125 |
博道红利智航股票C |
1.0616 |
1.0616 |
1.0654 |
1.0654 |
-0.0038 |
-0.36% |
| 2024-07-04 |
019125 |
博道红利智航股票C |
1.0654 |
1.0654 |
1.0721 |
1.0721 |
-0.0067 |
-0.62% |
| 2024-07-03 |
019125 |
博道红利智航股票C |
1.0721 |
1.0721 |
1.0809 |
1.0809 |
-0.0088 |
-0.81% |
| 2024-07-02 |
019125 |
博道红利智航股票C |
1.0809 |
1.0809 |
1.0793 |
1.0793 |
0.0016 |
0.15% |
| 2024-07-01 |
019125 |
博道红利智航股票C |
1.0793 |
1.0793 |
1.0598 |
1.0598 |
0.0195 |
1.84% |
| 2024-06-28 |
019125 |
博道红利智航股票C |
1.0598 |
1.0598 |
1.0534 |
1.0534 |
0.0064 |
0.61% |
| 2024-06-27 |
019125 |
博道红利智航股票C |
1.0534 |
1.0534 |
1.0570 |
1.0570 |
-0.0036 |
-0.34% |
| 2024-06-26 |
019125 |
博道红利智航股票C |
1.0570 |
1.0570 |
1.0526 |
1.0526 |
0.0044 |
0.42% |
| 2024-06-25 |
019125 |
博道红利智航股票C |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2024-06-24 |
019125 |
博道红利智航股票C |
1.0493 |
1.0493 |
1.0608 |
1.0608 |
-0.0115 |
-1.08% |
| 2024-06-21 |
019125 |
博道红利智航股票C |
1.0608 |
1.0608 |
1.0617 |
1.0617 |
-0.0009 |
-0.08% |
| 2024-06-20 |
019125 |
博道红利智航股票C |
1.0617 |
1.0617 |
1.0629 |
1.0629 |
-0.0012 |
-0.11% |
| 2024-06-19 |
019125 |
博道红利智航股票C |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2024-06-18 |
019125 |
博道红利智航股票C |
1.0642 |
1.0642 |
1.0592 |
1.0592 |
0.0050 |
0.47% |
| 2024-06-17 |
019125 |
博道红利智航股票C |
1.0592 |
1.0592 |
1.0716 |
1.0716 |
-0.0124 |
-1.16% |
| 2024-06-14 |
019125 |
博道红利智航股票C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-06-13 |
019125 |
博道红利智航股票C |
1.0713 |
1.0713 |
1.0811 |
1.0811 |
-0.0098 |
-0.91% |
| 2024-06-12 |
019125 |
博道红利智航股票C |
1.0811 |
1.0811 |
1.0691 |
1.0691 |
0.0120 |
1.12% |
| 2024-06-11 |
019125 |
博道红利智航股票C |
1.0691 |
1.0691 |
1.0850 |
1.0850 |
-0.0159 |
-1.47% |
| 2024-06-07 |
019125 |
博道红利智航股票C |
1.0850 |
1.0850 |
1.0758 |
1.0758 |
0.0092 |
0.86% |
| 2024-06-06 |
019125 |
博道红利智航股票C |
1.0758 |
1.0758 |
1.0781 |
1.0781 |
-0.0023 |
-0.21% |
| 2024-06-05 |
019125 |
博道红利智航股票C |
1.0781 |
1.0781 |
1.0929 |
1.0929 |
-0.0148 |
-1.35% |
| 2024-06-04 |
019125 |
博道红利智航股票C |
1.0929 |
1.0929 |
1.0898 |
1.0898 |
0.0031 |
0.28% |
| 2024-06-03 |
019125 |
博道红利智航股票C |
1.0898 |
1.0898 |
1.0964 |
1.0964 |
-0.0066 |
-0.60% |
| 2024-05-31 |
019125 |
博道红利智航股票C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019125 |
博道红利智航股票C |
1.0965 |
1.0965 |
1.1036 |
1.1036 |
-0.0071 |
-0.64% |
| 2024-05-29 |
019125 |
博道红利智航股票C |
1.1036 |
1.1036 |
1.1003 |
1.1003 |
0.0033 |
0.30% |
| 2024-05-28 |
019125 |
博道红利智航股票C |
1.1003 |
1.1003 |
1.1055 |
1.1055 |
-0.0052 |
-0.47% |
| 2024-05-27 |
019125 |
博道红利智航股票C |
1.1055 |
1.1055 |
1.0911 |
1.0911 |
0.0144 |
1.32% |
| 2024-05-24 |
019125 |
博道红利智航股票C |
1.0911 |
1.0911 |
1.0949 |
1.0949 |
-0.0038 |
-0.35% |
| 2024-05-23 |
019125 |
博道红利智航股票C |
1.0949 |
1.0949 |
1.1094 |
1.1094 |
-0.0145 |
-1.31% |
| 2024-05-22 |
019125 |
博道红利智航股票C |
1.1094 |
1.1094 |
1.1111 |
1.1111 |
-0.0017 |
-0.15% |
| 2024-05-21 |
019125 |
博道红利智航股票C |
1.1111 |
1.1111 |
1.1086 |
1.1086 |
0.0025 |
0.23% |
| 2024-05-20 |
019125 |
博道红利智航股票C |
1.1086 |
1.1086 |
1.0994 |
1.0994 |
0.0092 |
0.84% |
| 2024-05-17 |
019125 |
博道红利智航股票C |
1.0994 |
1.0994 |
1.0903 |
1.0903 |
0.0091 |
0.83% |
| 2024-05-16 |
019125 |
博道红利智航股票C |
1.0903 |
1.0903 |
1.0891 |
1.0891 |
0.0012 |
0.11% |
| 2024-05-15 |
019125 |
博道红利智航股票C |
1.0891 |
1.0891 |
1.0908 |
1.0908 |
-0.0017 |
-0.16% |
| 2024-05-14 |
019125 |
博道红利智航股票C |
1.0908 |
1.0908 |
1.0933 |
1.0933 |
-0.0025 |
-0.23% |
| 2024-05-13 |
019125 |
博道红利智航股票C |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2024-05-10 |
019125 |
博道红利智航股票C |
1.0923 |
1.0923 |
1.0889 |
1.0889 |
0.0034 |
0.31% |
| 2024-05-09 |
019125 |
博道红利智航股票C |
1.0889 |
1.0889 |
1.0817 |
1.0817 |
0.0072 |
0.67% |
| 2024-05-08 |
019125 |
博道红利智航股票C |
1.0817 |
1.0817 |
1.0809 |
1.0809 |
0.0008 |
0.07% |
| 2024-05-07 |
019125 |
博道红利智航股票C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-05-06 |
019125 |
博道红利智航股票C |
1.0808 |
1.0808 |
1.0717 |
1.0717 |
0.0091 |
0.85% |
| 2024-04-30 |
019125 |
博道红利智航股票C |
1.0717 |
1.0717 |
1.0689 |
1.0689 |
0.0028 |
0.26% |
| 2024-04-29 |
019125 |
博道红利智航股票C |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2024-04-25 |
019125 |
博道红利智航股票C |
1.0760 |
1.0760 |
1.0705 |
1.0705 |
0.0055 |
0.51% |
| 2024-04-24 |
019125 |
博道红利智航股票C |
1.0705 |
1.0705 |
1.0666 |
1.0666 |
0.0039 |
0.37% |
| 2024-04-23 |
019125 |
博道红利智航股票C |
1.0666 |
1.0666 |
1.0799 |
1.0799 |
-0.0133 |
-1.23% |
| 2024-04-22 |
019125 |
博道红利智航股票C |
1.0799 |
1.0799 |
1.0968 |
1.0968 |
-0.0169 |
-1.54% |
| 2024-04-19 |
019125 |
博道红利智航股票C |
1.0968 |
1.0968 |
1.0932 |
1.0932 |
0.0036 |
0.33% |
| 2024-04-18 |
019125 |
博道红利智航股票C |
1.0932 |
1.0932 |
1.0904 |
1.0904 |
0.0028 |
0.26% |
| 2024-04-17 |
019125 |
博道红利智航股票C |
1.0904 |
1.0904 |
1.0725 |
1.0725 |
0.0179 |
1.67% |
| 2024-04-16 |
019125 |
博道红利智航股票C |
1.0725 |
1.0725 |
1.0817 |
1.0817 |
-0.0092 |
-0.85% |
| 2024-04-15 |
019125 |
博道红利智航股票C |
1.0817 |
1.0817 |
1.0698 |
1.0698 |
0.0119 |
1.11% |
| 2024-04-12 |
019125 |
博道红利智航股票C |
1.0698 |
1.0698 |
1.0717 |
1.0717 |
-0.0019 |
-0.18% |
| 2024-04-11 |
019125 |
博道红利智航股票C |
1.0717 |
1.0717 |
1.0637 |
1.0637 |
0.0080 |
0.75% |
| 2024-04-10 |
019125 |
博道红利智航股票C |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2024-04-09 |
019125 |
博道红利智航股票C |
1.0651 |
1.0651 |
1.0670 |
1.0670 |
-0.0019 |
-0.18% |
| 2024-04-08 |
019125 |
博道红利智航股票C |
1.0670 |
1.0670 |
1.0714 |
1.0714 |
-0.0044 |
-0.41% |
| 2024-04-03 |
019125 |
博道红利智航股票C |
1.0714 |
1.0714 |
1.0656 |
1.0656 |
0.0058 |
0.54% |
| 2024-04-02 |
019125 |
博道红利智航股票C |
1.0656 |
1.0656 |
1.0613 |
1.0613 |
0.0043 |
0.41% |
| 2024-04-01 |
019125 |
博道红利智航股票C |
1.0613 |
1.0613 |
1.0566 |
1.0566 |
0.0047 |
0.44% |
| 2024-03-29 |
019125 |
博道红利智航股票C |
1.0566 |
1.0566 |
1.0465 |
1.0465 |
0.0101 |
0.97% |
| 2024-03-28 |
019125 |
博道红利智航股票C |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-03-27 |
019125 |
博道红利智航股票C |
1.0467 |
1.0467 |
1.0530 |
1.0530 |
-0.0063 |
-0.60% |
| 2024-03-26 |
019125 |
博道红利智航股票C |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2024-03-25 |
019125 |
博道红利智航股票C |
1.0518 |
1.0518 |
1.0532 |
1.0532 |
-0.0014 |
-0.13% |
| 2024-03-22 |
019125 |
博道红利智航股票C |
1.0532 |
1.0532 |
1.0574 |
1.0574 |
-0.0042 |
-0.40% |
| 2024-03-21 |
019125 |
博道红利智航股票C |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2024-03-20 |
019125 |
博道红利智航股票C |
1.0563 |
1.0563 |
1.0507 |
1.0507 |
0.0056 |
0.53% |
| 2024-03-19 |
019125 |
博道红利智航股票C |
1.0507 |
1.0507 |
1.0527 |
1.0527 |
-0.0020 |
-0.19% |
| 2024-03-18 |
019125 |
博道红利智航股票C |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2024-03-15 |
019125 |
博道红利智航股票C |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2024-03-14 |
019125 |
博道红利智航股票C |
1.0527 |
1.0527 |
1.0514 |
1.0514 |
0.0013 |
0.12% |
| 2024-03-13 |
019125 |
博道红利智航股票C |
1.0514 |
1.0514 |
1.0547 |
1.0547 |
-0.0033 |
-0.31% |
| 2024-03-12 |
019125 |
博道红利智航股票C |
1.0547 |
1.0547 |
1.0691 |
1.0691 |
-0.0144 |
-1.35% |
| 2024-03-11 |
019125 |
博道红利智航股票C |
1.0691 |
1.0691 |
1.0729 |
1.0729 |
-0.0038 |
-0.35% |
| 2024-03-08 |
019125 |
博道红利智航股票C |
1.0729 |
1.0729 |
1.0677 |
1.0677 |
0.0052 |
0.49% |
| 2024-03-07 |
019125 |
博道红利智航股票C |
1.0677 |
1.0677 |
1.0643 |
1.0643 |
0.0034 |
0.32% |
| 2024-03-06 |
019125 |
博道红利智航股票C |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
| 2024-03-05 |
019125 |
博道红利智航股票C |
1.0630 |
1.0630 |
1.0606 |
1.0606 |
0.0024 |
0.23% |
| 2024-03-04 |
019125 |
博道红利智航股票C |
1.0606 |
1.0606 |
1.0560 |
1.0560 |
0.0046 |
0.44% |
| 2024-03-01 |
019125 |
博道红利智航股票C |
1.0560 |
1.0560 |
1.0531 |
1.0531 |
0.0029 |
0.28% |
| 2024-02-29 |
019125 |
博道红利智航股票C |
1.0531 |
1.0531 |
1.0393 |
1.0393 |
0.0138 |
1.33% |
| 2024-02-28 |
019125 |
博道红利智航股票C |
1.0393 |
1.0393 |
1.0612 |
1.0612 |
-0.0219 |
-2.06% |
| 2024-02-27 |
019125 |
博道红利智航股票C |
1.0612 |
1.0612 |
1.0507 |
1.0507 |
0.0105 |
1.00% |
| 2024-02-26 |
019125 |
博道红利智航股票C |
1.0507 |
1.0507 |
1.0630 |
1.0630 |
-0.0123 |
-1.16% |
| 2024-02-23 |
019125 |
博道红利智航股票C |
1.0630 |
1.0630 |
1.0592 |
1.0592 |
0.0038 |
0.36% |
| 2024-02-22 |
019125 |
博道红利智航股票C |
1.0592 |
1.0592 |
1.0416 |
1.0416 |
0.0176 |
1.69% |
| 2024-02-21 |
019125 |
博道红利智航股票C |
1.0416 |
1.0416 |
1.0376 |
1.0376 |
0.0040 |
0.39% |
| 2024-02-20 |
019125 |
博道红利智航股票C |
1.0376 |
1.0376 |
1.0245 |
1.0245 |
0.0131 |
1.28% |
| 2024-02-19 |
019125 |
博道红利智航股票C |
1.0245 |
1.0245 |
1.0015 |
1.0015 |
0.0230 |
2.30% |
