博道红利智航股票A基金净值查询(019124)
今天最新净值
1.1712
0.0030 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.1689
0.0007 0.0613%
- 累计净值：1.2632
- 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：2.75亿元
- 基金公司：
- 基金经理：刘玮明 刘兆阳
近一季,博道红利智航股票A(019124)基金累计收益率2.23%
| 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 |
| 2025-12-19 |
019124 |
博道红利智航股票A |
1.1712 |
1.2632 |
1.1682 |
1.2602 |
0.0030 |
0.26% |
| 2025-12-18 |
019124 |
博道红利智航股票A |
1.1682 |
1.2602 |
1.1595 |
1.2515 |
0.0087 |
0.75% |
| 2025-12-17 |
019124 |
博道红利智航股票A |
1.1595 |
1.2515 |
1.1522 |
1.2442 |
0.0073 |
0.63% |
| 2025-12-16 |
019124 |
博道红利智航股票A |
1.1522 |
1.2442 |
1.1628 |
1.2548 |
-0.0106 |
-0.91% |
| 2025-12-15 |
019124 |
博道红利智航股票A |
1.1628 |
1.2548 |
1.1600 |
1.2520 |
0.0028 |
0.24% |
| 2025-12-12 |
019124 |
博道红利智航股票A |
1.1600 |
1.2520 |
1.1624 |
1.2544 |
-0.0024 |
-0.21% |
| 2025-12-11 |
019124 |
博道红利智航股票A |
1.1624 |
1.2544 |
1.1712 |
1.2632 |
-0.0088 |
-0.75% |
| 2025-12-10 |
019124 |
博道红利智航股票A |
1.1712 |
1.2632 |
1.1698 |
1.2618 |
0.0014 |
0.12% |
| 2025-12-09 |
019124 |
博道红利智航股票A |
1.1698 |
1.2618 |
1.1764 |
1.2684 |
-0.0066 |
-0.56% |
| 2025-12-08 |
019124 |
博道红利智航股票A |
1.1764 |
1.2684 |
1.1794 |
1.2714 |
-0.0030 |
-0.25% |
|
|
| 2025-12-05 |
019124 |
博道红利智航股票A |
1.1794 |
1.2714 |
1.1764 |
1.2684 |
0.0030 |
0.26% |
| 2025-12-04 |
019124 |
博道红利智航股票A |
1.1764 |
1.2684 |
1.1800 |
1.2720 |
-0.0036 |
-0.31% |
| 2025-12-03 |
019124 |
博道红利智航股票A |
1.1800 |
1.2720 |
1.1819 |
1.2739 |
-0.0019 |
-0.16% |
| 2025-12-02 |
019124 |
博道红利智航股票A |
1.1819 |
1.2739 |
1.1844 |
1.2764 |
-0.0025 |
-0.21% |
| 2025-12-01 |
019124 |
博道红利智航股票A |
1.1844 |
1.2764 |
1.1762 |
1.2682 |
0.0082 |
0.70% |
| 2025-11-28 |
019124 |
博道红利智航股票A |
1.1762 |
1.2682 |
1.1738 |
1.2658 |
0.0024 |
0.20% |
| 2025-11-27 |
019124 |
博道红利智航股票A |
1.1738 |
1.2658 |
1.1710 |
1.2630 |
0.0028 |
0.24% |
| 2025-11-26 |
019124 |
博道红利智航股票A |
1.1710 |
1.2630 |
1.1746 |
1.2666 |
-0.0036 |
-0.31% |
| 2025-11-25 |
019124 |
博道红利智航股票A |
1.1746 |
1.2666 |
1.1654 |
1.2574 |
0.0092 |
0.79% |
| 2025-11-24 |
019124 |
博道红利智航股票A |
1.1654 |
1.2574 |
1.1686 |
1.2606 |
-0.0032 |
-0.27% |
| 2025-11-21 |
019124 |
博道红利智航股票A |
1.1686 |
1.2606 |
1.1885 |
1.2805 |
-0.0199 |
-1.67% |
| 2025-11-20 |
019124 |
博道红利智航股票A |
1.1885 |
1.2805 |
1.1911 |
1.2831 |
-0.0026 |
-0.22% |
| 2025-11-19 |
019124 |
博道红利智航股票A |
1.1911 |
1.2831 |
1.1896 |
1.2816 |
0.0015 |
0.13% |
| 2025-11-18 |
019124 |
博道红利智航股票A |
1.1896 |
1.2816 |
1.2005 |
1.2925 |
-0.0109 |
-0.91% |
| 2025-11-17 |
019124 |
博道红利智航股票A |
1.2005 |
1.2925 |
1.2065 |
1.2985 |
-0.0060 |
-0.50% |
|
|
| 2025-11-14 |
019124 |
博道红利智航股票A |
1.2065 |
1.2985 |
1.2139 |
1.3059 |
-0.0074 |
-0.61% |
| 2025-11-13 |
019124 |
博道红利智航股票A |
1.2139 |
1.3059 |
1.2112 |
1.3032 |
0.0027 |
0.22% |
| 2025-11-12 |
019124 |
博道红利智航股票A |
1.2112 |
1.3032 |
1.2099 |
1.3019 |
0.0013 |
0.11% |
| 2025-11-11 |
019124 |
博道红利智航股票A |
1.2099 |
1.3019 |
1.2126 |
1.3046 |
-0.0027 |
-0.22% |
| 2025-11-10 |
019124 |
博道红利智航股票A |
1.2126 |
1.3046 |
1.2045 |
1.2965 |
0.0081 |
0.67% |
| 2025-11-07 |
019124 |
博道红利智航股票A |
1.2045 |
1.2965 |
1.2051 |
1.2971 |
-0.0006 |
-0.05% |
| 2025-11-06 |
019124 |
博道红利智航股票A |
1.2051 |
1.2971 |
1.1990 |
1.2910 |
0.0061 |
0.51% |
| 2025-11-05 |
019124 |
博道红利智航股票A |
1.1990 |
1.2910 |
1.1944 |
1.2864 |
0.0046 |
0.39% |
| 2025-11-04 |
019124 |
博道红利智航股票A |
1.1944 |
1.2864 |
1.1932 |
1.2852 |
0.0012 |
0.10% |
| 2025-11-03 |
019124 |
博道红利智航股票A |
1.1932 |
1.2852 |
1.1842 |
1.2762 |
0.0090 |
0.76% |
| 2025-10-31 |
019124 |
博道红利智航股票A |
1.1842 |
1.2762 |
1.1862 |
1.2782 |
-0.0020 |
-0.17% |
| 2025-10-30 |
019124 |
博道红利智航股票A |
1.1862 |
1.2782 |
1.1923 |
1.2843 |
-0.0061 |
-0.51% |
| 2025-10-29 |
019124 |
博道红利智航股票A |
1.1923 |
1.2843 |
1.2358 |
1.2858 |
-0.0015 |
-0.12% |
| 2025-10-28 |
019124 |
博道红利智航股票A |
1.2358 |
1.2858 |
1.2378 |
1.2878 |
-0.0020 |
-0.16% |
| 2025-10-27 |
019124 |
博道红利智航股票A |
1.2378 |
1.2878 |
1.2308 |
1.2808 |
0.0070 |
0.57% |
| 2025-10-24 |
019124 |
博道红利智航股票A |
1.2308 |
1.2808 |
1.2332 |
1.2832 |
-0.0024 |
-0.19% |
| 2025-10-23 |
019124 |
博道红利智航股票A |
1.2332 |
1.2832 |
1.2269 |
1.2769 |
0.0063 |
0.51% |
| 2025-10-22 |
019124 |
博道红利智航股票A |
1.2269 |
1.2769 |
1.2254 |
1.2754 |
0.0015 |
0.12% |
| 2025-10-21 |
019124 |
博道红利智航股票A |
1.2254 |
1.2754 |
1.2214 |
1.2714 |
0.0040 |
0.33% |
| 2025-10-20 |
019124 |
博道红利智航股票A |
1.2214 |
1.2714 |
1.2127 |
1.2627 |
0.0087 |
0.72% |
| 2025-10-17 |
019124 |
博道红利智航股票A |
1.2127 |
1.2627 |
1.2227 |
1.2727 |
-0.0100 |
-0.82% |
| 2025-10-16 |
019124 |
博道红利智航股票A |
1.2227 |
1.2727 |
1.2181 |
1.2681 |
0.0046 |
0.38% |
| 2025-10-15 |
019124 |
博道红利智航股票A |
1.2181 |
1.2681 |
1.2096 |
1.2596 |
0.0085 |
0.70% |
| 2025-10-14 |
019124 |
博道红利智航股票A |
1.2096 |
1.2596 |
1.2006 |
1.2506 |
0.0090 |
0.75% |
| 2025-10-13 |
019124 |
博道红利智航股票A |
1.2006 |
1.2506 |
1.2043 |
1.2543 |
-0.0037 |
-0.31% |
| 2025-10-10 |
019124 |
博道红利智航股票A |
1.2043 |
1.2543 |
1.1943 |
1.2443 |
0.0100 |
0.84% |
| 2025-10-09 |
019124 |
博道红利智航股票A |
1.1943 |
1.2443 |
1.1851 |
1.2351 |
0.0092 |
0.78% |
| 2025-09-30 |
019124 |
博道红利智航股票A |
1.1851 |
1.2351 |
1.1881 |
1.2381 |
-0.0030 |
-0.25% |
| 2025-09-29 |
019124 |
博道红利智航股票A |
1.1881 |
1.2381 |
1.1825 |
1.2325 |
0.0056 |
0.47% |
| 2025-09-26 |
019124 |
博道红利智航股票A |
1.1825 |
1.2325 |
1.1820 |
1.2320 |
0.0005 |
0.04% |
| 2025-09-25 |
019124 |
博道红利智航股票A |
1.1820 |
1.2320 |
1.1873 |
1.2373 |
-0.0053 |
-0.45% |
| 2025-09-24 |
019124 |
博道红利智航股票A |
1.1873 |
1.2373 |
1.1824 |
1.2324 |
0.0049 |
0.41% |
| 2025-09-23 |
019124 |
博道红利智航股票A |
1.1824 |
1.2324 |
1.1800 |
1.2300 |
0.0024 |
0.20% |
| 2025-09-22 |
019124 |
博道红利智航股票A |
1.1800 |
1.2300 |
1.1860 |
1.2360 |
-0.0060 |
-0.51% |
