博道红利智航股票A基金净值查询(019124)
今天最新净值
1.2375
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2541
0.0024 0.1913%
2026-03-24 15:39:58
- 累计净值：1.3295
- 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：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1.89%
| 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 |
| 2026-09-16 |
019124 |
博道红利智航股票A |
1.2375 |
1.3295 |
1.2372 |
1.3292 |
0.0003 |
0.02% |
| 2026-09-15 |
019124 |
博道红利智航股票A |
1.2372 |
1.3292 |
1.2435 |
1.3355 |
-0.0063 |
-0.51% |
| 2026-09-14 |
019124 |
博道红利智航股票A |
1.2435 |
1.3355 |
1.2452 |
1.3372 |
-0.0017 |
-0.14% |
| 2026-09-11 |
019124 |
博道红利智航股票A |
1.2452 |
1.3372 |
1.2621 |
1.3541 |
-0.0169 |
-1.34% |
| 2026-09-10 |
019124 |
博道红利智航股票A |
1.2621 |
1.3541 |
1.2683 |
1.3603 |
-0.0062 |
-0.49% |
| 2026-09-09 |
019124 |
博道红利智航股票A |
1.2683 |
1.3603 |
1.2558 |
1.3478 |
0.0125 |
1.00% |
| 2026-09-08 |
019124 |
博道红利智航股票A |
1.2558 |
1.3478 |
1.2437 |
1.3357 |
0.0121 |
0.97% |
| 2026-09-07 |
019124 |
博道红利智航股票A |
1.2437 |
1.3357 |
1.2534 |
1.3454 |
-0.0097 |
-0.77% |
| 2026-09-04 |
019124 |
博道红利智航股票A |
1.2534 |
1.3454 |
1.2557 |
1.3477 |
-0.0023 |
-0.18% |
| 2026-09-03 |
019124 |
博道红利智航股票A |
1.2557 |
1.3477 |
1.2558 |
1.3478 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
019124 |
博道红利智航股票A |
1.2558 |
1.3478 |
1.2718 |
1.3638 |
-0.0160 |
-1.26% |
| 2026-09-01 |
019124 |
博道红利智航股票A |
1.2718 |
1.3638 |
1.2731 |
1.3651 |
-0.0013 |
-0.10% |
| 2026-08-31 |
019124 |
博道红利智航股票A |
1.2731 |
1.3651 |
1.2620 |
1.3540 |
0.0111 |
0.88% |
| 2026-08-28 |
019124 |
博道红利智航股票A |
1.2620 |
1.3540 |
1.2620 |
1.3540 |
0.0000 |
0.00% |
| 2026-08-27 |
019124 |
博道红利智航股票A |
1.2620 |
1.3540 |
1.2533 |
1.3453 |
0.0087 |
0.69% |
| 2026-08-26 |
019124 |
博道红利智航股票A |
1.2533 |
1.3453 |
1.2494 |
1.3414 |
0.0039 |
0.31% |
| 2026-08-25 |
019124 |
博道红利智航股票A |
1.2494 |
1.3414 |
1.2546 |
1.3466 |
-0.0052 |
-0.41% |
| 2026-08-24 |
019124 |
博道红利智航股票A |
1.2546 |
1.3466 |
1.2462 |
1.3382 |
0.0084 |
0.67% |
| 2026-08-21 |
019124 |
博道红利智航股票A |
1.2462 |
1.3382 |
1.2436 |
1.3356 |
0.0026 |
0.21% |
| 2026-08-20 |
019124 |
博道红利智航股票A |
1.2436 |
1.3356 |
1.2378 |
1.3298 |
0.0058 |
0.47% |
| 2026-08-19 |
019124 |
博道红利智航股票A |
1.2378 |
1.3298 |
1.2438 |
1.3358 |
-0.0060 |
-0.48% |
| 2026-08-18 |
019124 |
博道红利智航股票A |
1.2438 |
1.3358 |
1.2379 |
1.3299 |
0.0059 |
0.48% |
| 2026-08-17 |
019124 |
博道红利智航股票A |
1.2379 |
1.3299 |
1.2249 |
1.3169 |
0.0130 |
1.06% |
| 2026-08-14 |
019124 |
博道红利智航股票A |
1.2249 |
1.3169 |
1.2186 |
1.3106 |
0.0063 |
0.52% |
| 2026-08-13 |
019124 |
博道红利智航股票A |
1.2186 |
1.3106 |
1.2277 |
1.3197 |
-0.0091 |
-0.74% |
|
|
| 2026-08-12 |
019124 |
博道红利智航股票A |
1.2277 |
1.3197 |
1.2295 |
1.3215 |
-0.0018 |
-0.15% |
| 2026-08-11 |
019124 |
博道红利智航股票A |
1.2295 |
1.3215 |
1.2334 |
1.3254 |
-0.0039 |
-0.32% |
| 2026-08-10 |
019124 |
博道红利智航股票A |
1.2334 |
1.3254 |
1.2224 |
1.3144 |
0.0110 |
0.90% |
| 2026-08-07 |
019124 |
博道红利智航股票A |
1.2224 |
1.3144 |
1.2189 |
1.3109 |
0.0035 |
0.29% |
| 2026-08-06 |
019124 |
博道红利智航股票A |
1.2189 |
1.3109 |
1.2018 |
1.2938 |
0.0171 |
1.42% |
| 2026-08-05 |
019124 |
博道红利智航股票A |
1.2018 |
1.2938 |
1.1947 |
1.2867 |
0.0071 |
0.59% |
| 2026-08-04 |
019124 |
博道红利智航股票A |
1.1947 |
1.2867 |
1.2008 |
1.2928 |
-0.0061 |
-0.51% |
| 2026-08-03 |
019124 |
博道红利智航股票A |
1.2008 |
1.2928 |
1.2050 |
1.2970 |
-0.0042 |
-0.35% |
| 2026-07-31 |
019124 |
博道红利智航股票A |
1.2050 |
1.2970 |
1.2004 |
1.2924 |
0.0046 |
0.38% |
| 2026-07-30 |
019124 |
博道红利智航股票A |
1.2004 |
1.2924 |
1.1958 |
1.2878 |
0.0046 |
0.38% |
| 2026-07-29 |
019124 |
博道红利智航股票A |
1.1958 |
1.2878 |
1.1850 |
1.2770 |
0.0108 |
0.91% |
| 2026-07-28 |
019124 |
博道红利智航股票A |
1.1850 |
1.2770 |
1.1910 |
1.2830 |
-0.0060 |
-0.50% |
| 2026-07-27 |
019124 |
博道红利智航股票A |
1.1910 |
1.2830 |
1.1749 |
1.2669 |
0.0161 |
1.37% |
| 2026-07-24 |
019124 |
博道红利智航股票A |
1.1749 |
1.2669 |
1.1927 |
1.2847 |
-0.0178 |
-1.49% |
| 2026-07-23 |
019124 |
博道红利智航股票A |
1.1927 |
1.2847 |
1.1806 |
1.2726 |
0.0121 |
1.02% |
| 2026-07-22 |
019124 |
博道红利智航股票A |
1.1806 |
1.2726 |
1.1718 |
1.2638 |
0.0088 |
0.75% |
| 2026-07-21 |
019124 |
博道红利智航股票A |
1.1718 |
1.2638 |
1.1740 |
1.2660 |
-0.0022 |
-0.19% |
| 2026-07-20 |
019124 |
博道红利智航股票A |
1.1740 |
1.2660 |
1.1551 |
1.2471 |
0.0189 |
1.64% |
| 2026-07-17 |
019124 |
博道红利智航股票A |
1.1551 |
1.2471 |
1.1718 |
1.2638 |
-0.0167 |
-1.43% |
| 2026-07-16 |
019124 |
博道红利智航股票A |
1.1718 |
1.2638 |
1.1865 |
1.2785 |
-0.0147 |
-1.24% |
| 2026-07-15 |
019124 |
博道红利智航股票A |
1.1865 |
1.2785 |
1.1786 |
1.2706 |
0.0079 |
0.67% |
| 2026-07-14 |
019124 |
博道红利智航股票A |
1.1786 |
1.2706 |
1.1532 |
1.2452 |
0.0254 |
2.20% |
| 2026-07-13 |
019124 |
博道红利智航股票A |
1.1532 |
1.2452 |
1.1612 |
1.2532 |
-0.0080 |
-0.69% |
| 2026-07-10 |
019124 |
博道红利智航股票A |
1.1612 |
1.2532 |
1.1632 |
1.2552 |
-0.0020 |
-0.17% |
| 2026-07-09 |
019124 |
博道红利智航股票A |
1.1632 |
1.2552 |
1.1685 |
1.2605 |
-0.0053 |
-0.45% |
| 2026-07-08 |
019124 |
博道红利智航股票A |
1.1685 |
1.2605 |
1.1700 |
1.2620 |
-0.0015 |
-0.13% |
| 2026-07-07 |
019124 |
博道红利智航股票A |
1.1700 |
1.2620 |
1.1895 |
1.2815 |
-0.0195 |
-1.64% |
| 2026-07-06 |
019124 |
博道红利智航股票A |
1.1895 |
1.2815 |
1.1756 |
1.2676 |
0.0139 |
1.18% |
| 2026-07-03 |
019124 |
博道红利智航股票A |
1.1756 |
1.2676 |
1.1615 |
1.2535 |
0.0141 |
1.21% |
| 2026-07-02 |
019124 |
博道红利智航股票A |
1.1615 |
1.2535 |
1.1554 |
1.2474 |
0.0061 |
0.53% |
| 2026-07-01 |
019124 |
博道红利智航股票A |
1.1554 |
1.2474 |
1.1373 |
1.2293 |
0.0181 |
1.59% |
| 2026-06-30 |
019124 |
博道红利智航股票A |
1.1373 |
1.2293 |
1.1521 |
1.2441 |
-0.0148 |
-1.30% |
| 2026-06-29 |
019124 |
博道红利智航股票A |
1.1521 |
1.2441 |
1.1474 |
1.2394 |
0.0047 |
0.41% |
| 2026-06-26 |
019124 |
博道红利智航股票A |
1.1474 |
1.2394 |
1.1735 |
1.2655 |
-0.0261 |
-2.22% |
| 2026-06-25 |
019124 |
博道红利智航股票A |
1.1735 |
1.2655 |
1.1857 |
1.2777 |
-0.0122 |
-1.03% |
| 2026-06-24 |
019124 |
博道红利智航股票A |
1.1857 |
1.2777 |
1.1967 |
1.2887 |
-0.0110 |
-0.92% |
| 2026-06-23 |
019124 |
博道红利智航股票A |
1.1967 |
1.2887 |
1.2021 |
1.2941 |
-0.0054 |
-0.45% |
| 2026-06-22 |
019124 |
博道红利智航股票A |
1.2021 |
1.2941 |
1.1874 |
1.2794 |
0.0147 |
1.24% |
| 2026-06-18 |
019124 |
博道红利智航股票A |
1.1874 |
1.2794 |
1.2069 |
1.2989 |
-0.0195 |
-1.62% |
