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%
2026-09-17
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
近一年,博道红利智航股票A(019124)基金累计收益率7.15%
| 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 |
| 2026-09-17 |
019124 |
博道红利智航股票A |
1.2327 |
1.3247 |
1.2375 |
1.3295 |
-0.0048 |
-0.39% |
| 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% |
| 2026-06-17 |
019124 |
博道红利智航股票A |
1.2069 |
1.2989 |
1.2145 |
1.3065 |
-0.0076 |
-0.63% |
| 2026-06-16 |
019124 |
博道红利智航股票A |
1.2145 |
1.3065 |
1.2281 |
1.3201 |
-0.0136 |
-1.11% |
| 2026-06-15 |
019124 |
博道红利智航股票A |
1.2281 |
1.3201 |
1.2305 |
1.3225 |
-0.0024 |
-0.20% |
| 2026-06-12 |
019124 |
博道红利智航股票A |
1.2305 |
1.3225 |
1.2146 |
1.3066 |
0.0159 |
1.31% |
| 2026-06-11 |
019124 |
博道红利智航股票A |
1.2146 |
1.3066 |
1.2179 |
1.3099 |
-0.0033 |
-0.27% |
| 2026-06-10 |
019124 |
博道红利智航股票A |
1.2179 |
1.3099 |
1.2257 |
1.3177 |
-0.0078 |
-0.64% |
| 2026-06-09 |
019124 |
博道红利智航股票A |
1.2257 |
1.3177 |
1.2212 |
1.3132 |
0.0045 |
0.37% |
| 2026-06-08 |
019124 |
博道红利智航股票A |
1.2212 |
1.3132 |
1.2386 |
1.3306 |
-0.0174 |
-1.40% |
| 2026-06-05 |
019124 |
博道红利智航股票A |
1.2386 |
1.3306 |
1.2377 |
1.3297 |
0.0009 |
0.07% |
| 2026-06-04 |
019124 |
博道红利智航股票A |
1.2377 |
1.3297 |
1.2437 |
1.3357 |
-0.0060 |
-0.48% |
| 2026-06-03 |
019124 |
博道红利智航股票A |
1.2437 |
1.3357 |
1.2414 |
1.3334 |
0.0023 |
0.19% |
| 2026-06-02 |
019124 |
博道红利智航股票A |
1.2414 |
1.3334 |
1.2438 |
1.3358 |
-0.0024 |
-0.19% |
| 2026-06-01 |
019124 |
博道红利智航股票A |
1.2438 |
1.3358 |
1.2200 |
1.3120 |
0.0238 |
1.95% |
| 2026-05-29 |
019124 |
博道红利智航股票A |
1.2200 |
1.3120 |
1.2144 |
1.3064 |
0.0056 |
0.46% |
| 2026-05-28 |
019124 |
博道红利智航股票A |
1.2144 |
1.3064 |
1.2136 |
1.3056 |
0.0008 |
0.07% |
| 2026-05-27 |
019124 |
博道红利智航股票A |
1.2136 |
1.3056 |
1.2250 |
1.3170 |
-0.0114 |
-0.93% |
| 2026-05-26 |
019124 |
博道红利智航股票A |
1.2250 |
1.3170 |
1.2275 |
1.3195 |
-0.0025 |
-0.20% |
| 2026-05-25 |
019124 |
博道红利智航股票A |
1.2275 |
1.3195 |
1.2216 |
1.3136 |
0.0059 |
0.48% |
| 2026-05-22 |
019124 |
博道红利智航股票A |
1.2216 |
1.3136 |
1.2166 |
1.3086 |
0.0050 |
0.41% |
| 2026-05-21 |
019124 |
博道红利智航股票A |
1.2166 |
1.3086 |
1.2388 |
1.3308 |
-0.0222 |
-1.79% |
| 2026-05-20 |
019124 |
博道红利智航股票A |
1.2388 |
1.3308 |
1.2414 |
1.3334 |
-0.0026 |
-0.21% |
| 2026-05-19 |
019124 |
博道红利智航股票A |
1.2414 |
1.3334 |
1.2375 |
1.3295 |
0.0039 |
0.32% |
| 2026-05-18 |
019124 |
博道红利智航股票A |
1.2375 |
1.3295 |
1.2394 |
1.3314 |
-0.0019 |
-0.15% |
| 2026-05-15 |
019124 |
博道红利智航股票A |
1.2394 |
1.3314 |
1.2424 |
1.3344 |
-0.0030 |
-0.24% |
| 2026-05-14 |
019124 |
博道红利智航股票A |
1.2424 |
1.3344 |
1.2556 |
1.3476 |
-0.0132 |
-1.05% |
| 2026-05-13 |
019124 |
博道红利智航股票A |
1.2556 |
1.3476 |
1.2559 |
1.3479 |
-0.0003 |
-0.02% |
| 2026-05-12 |
019124 |
博道红利智航股票A |
1.2559 |
1.3479 |
1.2584 |
1.3504 |
-0.0025 |
-0.20% |
| 2026-05-11 |
019124 |
博道红利智航股票A |
1.2584 |
1.3504 |
1.2494 |
1.3414 |
0.0090 |
0.72% |
| 2026-05-08 |
019124 |
博道红利智航股票A |
1.2494 |
1.3414 |
1.2526 |
1.3446 |
-0.0032 |
-0.26% |
| 2026-04-30 |
019124 |
博道红利智航股票A |
1.2556 |
1.3476 |
1.2600 |
1.3520 |
-0.0044 |
-0.35% |
| 2026-04-29 |
019124 |
博道红利智航股票A |
1.2600 |
1.3520 |
1.2511 |
1.3431 |
0.0089 |
0.71% |
| 2026-04-28 |
019124 |
博道红利智航股票A |
1.2511 |
1.3431 |
1.2420 |
1.3340 |
0.0091 |
0.73% |
| 2026-04-27 |
019124 |
博道红利智航股票A |
1.2420 |
1.3340 |
1.2459 |
1.3379 |
-0.0039 |
-0.31% |
| 2026-04-24 |
019124 |
博道红利智航股票A |
1.2459 |
1.3379 |
1.2470 |
1.3390 |
-0.0011 |
-0.09% |
| 2026-04-23 |
019124 |
博道红利智航股票A |
1.2470 |
1.3390 |
1.2487 |
1.3407 |
-0.0017 |
-0.14% |
| 2026-04-22 |
019124 |
博道红利智航股票A |
1.2487 |
1.3407 |
1.2470 |
1.3390 |
0.0017 |
0.14% |
| 2026-04-21 |
019124 |
博道红利智航股票A |
1.2470 |
1.3390 |
1.2372 |
1.3292 |
0.0098 |
0.79% |
| 2026-04-20 |
019124 |
博道红利智航股票A |
1.2372 |
1.3292 |
1.2323 |
1.3243 |
0.0049 |
0.40% |
| 2026-04-17 |
019124 |
博道红利智航股票A |
1.2323 |
1.3243 |
1.2384 |
1.3304 |
-0.0061 |
-0.49% |
| 2026-04-16 |
019124 |
博道红利智航股票A |
1.2384 |
1.3304 |
1.2321 |
1.3241 |
0.0063 |
0.51% |
| 2026-04-15 |
019124 |
博道红利智航股票A |
1.2321 |
1.3241 |
1.2303 |
1.3223 |
0.0018 |
0.15% |
| 2026-04-14 |
019124 |
博道红利智航股票A |
1.2303 |
1.3223 |
1.2258 |
1.3178 |
0.0045 |
0.37% |
| 2026-04-13 |
019124 |
博道红利智航股票A |
1.2258 |
1.3178 |
1.2271 |
1.3191 |
-0.0013 |
-0.11% |
| 2026-04-10 |
019124 |
博道红利智航股票A |
1.2271 |
1.3191 |
1.2241 |
1.3161 |
0.0030 |
0.25% |
| 2026-04-09 |
019124 |
博道红利智航股票A |
1.2241 |
1.3161 |
1.2323 |
1.3243 |
-0.0082 |
-0.67% |
| 2026-04-08 |
019124 |
博道红利智航股票A |
1.2323 |
1.3243 |
1.2157 |
1.3077 |
0.0166 |
1.37% |
| 2026-04-07 |
019124 |
博道红利智航股票A |
1.2157 |
1.3077 |
1.2081 |
1.3001 |
0.0076 |
0.63% |
| 2026-04-03 |
019124 |
博道红利智航股票A |
1.2081 |
1.3001 |
1.2270 |
1.3190 |
-0.0189 |
-1.54% |
| 2026-04-02 |
019124 |
博道红利智航股票A |
1.2270 |
1.3190 |
1.2281 |
1.3201 |
-0.0011 |
-0.09% |
| 2026-04-01 |
019124 |
博道红利智航股票A |
1.2281 |
1.3201 |
1.2226 |
1.3146 |
0.0055 |
0.45% |
| 2026-03-31 |
019124 |
博道红利智航股票A |
1.2226 |
1.3146 |
1.2368 |
1.3288 |
-0.0142 |
-1.15% |
| 2026-03-30 |
019124 |
博道红利智航股票A |
1.2368 |
1.3288 |
1.2275 |
1.3195 |
0.0093 |
0.76% |
| 2026-03-27 |
019124 |
博道红利智航股票A |
1.2275 |
1.3195 |
1.2224 |
1.3144 |
0.0051 |
0.42% |
| 2026-03-26 |
019124 |
博道红利智航股票A |
1.2224 |
1.3144 |
1.2263 |
1.3183 |
-0.0039 |
-0.32% |
| 2026-03-25 |
019124 |
博道红利智航股票A |
1.2263 |
1.3183 |
1.2177 |
1.3097 |
0.0086 |
0.71% |
| 2026-03-24 |
019124 |
博道红利智航股票A |
1.2177 |
1.3097 |
1.1961 |
1.2881 |
0.0216 |
1.81% |
| 2026-03-23 |
019124 |
博道红利智航股票A |
1.1961 |
1.2881 |
1.2305 |
1.3225 |
-0.0344 |
-2.80% |
| 2026-03-20 |
019124 |
博道红利智航股票A |
1.2305 |
1.3225 |
1.2379 |
1.3299 |
-0.0074 |
-0.60% |
| 2026-03-19 |
019124 |
博道红利智航股票A |
1.2379 |
1.3299 |
1.2492 |
1.3412 |
-0.0113 |
-0.90% |
| 2026-03-18 |
019124 |
博道红利智航股票A |
1.2492 |
1.3412 |
1.2517 |
1.3437 |
-0.0025 |
-0.20% |
| 2026-03-17 |
019124 |
博道红利智航股票A |
1.2517 |
1.3437 |
1.2628 |
1.3548 |
-0.0111 |
-0.88% |
| 2026-03-16 |
019124 |
博道红利智航股票A |
1.2628 |
1.3548 |
1.2699 |
1.3619 |
-0.0071 |
-0.56% |
| 2026-03-13 |
019124 |
博道红利智航股票A |
1.2699 |
1.3619 |
1.2735 |
1.3655 |
-0.0036 |
-0.28% |
| 2026-03-12 |
019124 |
博道红利智航股票A |
1.2735 |
1.3655 |
1.2662 |
1.3582 |
0.0073 |
0.58% |
| 2026-03-11 |
019124 |
博道红利智航股票A |
1.2662 |
1.3582 |
1.2545 |
1.3465 |
0.0117 |
0.93% |
| 2026-03-10 |
019124 |
博道红利智航股票A |
1.2545 |
1.3465 |
1.2557 |
1.3477 |
-0.0012 |
-0.10% |
| 2026-03-09 |
019124 |
博道红利智航股票A |
1.2557 |
1.3477 |
1.2600 |
1.3520 |
-0.0043 |
-0.34% |
| 2026-03-06 |
019124 |
博道红利智航股票A |
1.2600 |
1.3520 |
1.2554 |
1.3474 |
0.0046 |
0.37% |
| 2026-03-05 |
019124 |
博道红利智航股票A |
1.2554 |
1.3474 |
1.2533 |
1.3453 |
0.0021 |
0.17% |
| 2026-03-04 |
019124 |
博道红利智航股票A |
1.2533 |
1.3453 |
1.2716 |
1.3636 |
-0.0183 |
-1.44% |
| 2026-03-03 |
019124 |
博道红利智航股票A |
1.2716 |
1.3636 |
1.2689 |
1.3609 |
0.0027 |
0.21% |
| 2026-03-02 |
019124 |
博道红利智航股票A |
1.2689 |
1.3609 |
1.2568 |
1.3488 |
0.0121 |
0.96% |
| 2026-02-27 |
019124 |
博道红利智航股票A |
1.2568 |
1.3488 |
1.2477 |
1.3397 |
0.0091 |
0.73% |
| 2026-02-26 |
019124 |
博道红利智航股票A |
1.2477 |
1.3397 |
1.2485 |
1.3405 |
-0.0008 |
-0.06% |
| 2026-02-25 |
019124 |
博道红利智航股票A |
1.2485 |
1.3405 |
1.2432 |
1.3352 |
0.0053 |
0.43% |
| 2026-02-24 |
019124 |
博道红利智航股票A |
1.2432 |
1.3352 |
1.2289 |
1.3209 |
0.0143 |
1.16% |
| 2026-02-13 |
019124 |
博道红利智航股票A |
1.2289 |
1.3209 |
1.2455 |
1.3375 |
-0.0166 |
-1.33% |
| 2026-02-12 |
019124 |
博道红利智航股票A |
1.2455 |
1.3375 |
1.2491 |
1.3411 |
-0.0036 |
-0.29% |
| 2026-02-11 |
019124 |
博道红利智航股票A |
1.2491 |
1.3411 |
1.2407 |
1.3327 |
0.0084 |
0.68% |
| 2026-02-10 |
019124 |
博道红利智航股票A |
1.2407 |
1.3327 |
1.2356 |
1.3276 |
0.0051 |
0.41% |
| 2026-02-09 |
019124 |
博道红利智航股票A |
1.2356 |
1.3276 |
1.2267 |
1.3187 |
0.0089 |
0.73% |
| 2026-02-06 |
019124 |
博道红利智航股票A |
1.2267 |
1.3187 |
1.2273 |
1.3193 |
-0.0006 |
-0.05% |
| 2026-02-05 |
019124 |
博道红利智航股票A |
1.2273 |
1.3193 |
1.2315 |
1.3235 |
-0.0042 |
-0.34% |
| 2026-02-04 |
019124 |
博道红利智航股票A |
1.2315 |
1.3235 |
1.2061 |
1.2981 |
0.0254 |
2.11% |
| 2026-02-03 |
019124 |
博道红利智航股票A |
1.2061 |
1.2981 |
1.1966 |
1.2886 |
0.0095 |
0.79% |
| 2026-02-02 |
019124 |
博道红利智航股票A |
1.1966 |
1.2886 |
1.2315 |
1.3235 |
-0.0349 |
-2.83% |
| 2026-01-30 |
019124 |
博道红利智航股票A |
1.2315 |
1.3235 |
1.2397 |
1.3317 |
-0.0082 |
-0.66% |
| 2026-01-29 |
019124 |
博道红利智航股票A |
1.2397 |
1.3317 |
1.2304 |
1.3224 |
0.0093 |
0.76% |
| 2026-01-28 |
019124 |
博道红利智航股票A |
1.2304 |
1.3224 |
1.2188 |
1.3108 |
0.0116 |
0.95% |
| 2026-01-27 |
019124 |
博道红利智航股票A |
1.2188 |
1.3108 |
1.2271 |
1.3191 |
-0.0083 |
-0.68% |
| 2026-01-26 |
019124 |
博道红利智航股票A |
1.2271 |
1.3191 |
1.2205 |
1.3125 |
0.0066 |
0.54% |
| 2026-01-23 |
019124 |
博道红利智航股票A |
1.2205 |
1.3125 |
1.2188 |
1.3108 |
0.0017 |
0.14% |
| 2026-01-22 |
019124 |
博道红利智航股票A |
1.2188 |
1.3108 |
1.2113 |
1.3033 |
0.0075 |
0.62% |
| 2026-01-21 |
019124 |
博道红利智航股票A |
1.2113 |
1.3033 |
1.2147 |
1.3067 |
-0.0034 |
-0.28% |
| 2026-01-20 |
019124 |
博道红利智航股票A |
1.2147 |
1.3067 |
1.2046 |
1.2966 |
0.0101 |
0.84% |
| 2026-01-19 |
019124 |
博道红利智航股票A |
1.2046 |
1.2966 |
1.1967 |
1.2887 |
0.0079 |
0.66% |
| 2026-01-16 |
019124 |
博道红利智航股票A |
1.1967 |
1.2887 |
1.2006 |
1.2926 |
-0.0039 |
-0.32% |
| 2026-01-15 |
019124 |
博道红利智航股票A |
1.2006 |
1.2926 |
1.1997 |
1.2917 |
0.0009 |
0.08% |
| 2026-01-14 |
019124 |
博道红利智航股票A |
1.1997 |
1.2917 |
1.2044 |
1.2964 |
-0.0047 |
-0.39% |
| 2026-01-13 |
019124 |
博道红利智航股票A |
1.2044 |
1.2964 |
1.2084 |
1.3004 |
-0.0040 |
-0.33% |
| 2026-01-12 |
019124 |
博道红利智航股票A |
1.2084 |
1.3004 |
1.2038 |
1.2958 |
0.0046 |
0.38% |
| 2026-01-09 |
019124 |
博道红利智航股票A |
1.2038 |
1.2958 |
1.1973 |
1.2893 |
0.0065 |
0.54% |
| 2026-01-08 |
019124 |
博道红利智航股票A |
1.1973 |
1.2893 |
1.1988 |
1.2908 |
-0.0015 |
-0.13% |
| 2026-01-07 |
019124 |
博道红利智航股票A |
1.1988 |
1.2908 |
1.1967 |
1.2887 |
0.0021 |
0.18% |
| 2026-01-06 |
019124 |
博道红利智航股票A |
1.1967 |
1.2887 |
1.1861 |
1.2781 |
0.0106 |
0.89% |
| 2026-01-05 |
019124 |
博道红利智航股票A |
1.1861 |
1.2781 |
1.1803 |
1.2723 |
0.0058 |
0.49% |
| 2025-12-31 |
019124 |
博道红利智航股票A |
1.1803 |
1.2723 |
1.1794 |
1.2714 |
0.0009 |
0.08% |
| 2025-12-30 |
019124 |
博道红利智航股票A |
1.1794 |
1.2714 |
1.1789 |
1.2709 |
0.0005 |
0.04% |
| 2025-12-29 |
019124 |
博道红利智航股票A |
1.1789 |
1.2709 |
1.1808 |
1.2728 |
-0.0019 |
-0.16% |
| 2025-12-26 |
019124 |
博道红利智航股票A |
1.1808 |
1.2728 |
1.1785 |
1.2705 |
0.0023 |
0.20% |
| 2025-12-25 |
019124 |
博道红利智航股票A |
1.1785 |
1.2705 |
1.1748 |
1.2668 |
0.0037 |
0.31% |
| 2025-12-24 |
019124 |
博道红利智航股票A |
1.1748 |
1.2668 |
1.1696 |
1.2616 |
0.0052 |
0.44% |
| 2025-12-23 |
019124 |
博道红利智航股票A |
1.1696 |
1.2616 |
1.1691 |
1.2611 |
0.0005 |
0.04% |
| 2025-12-22 |
019124 |
博道红利智航股票A |
1.1691 |
1.2611 |
1.1712 |
1.2632 |
-0.0021 |
-0.18% |
| 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% |
| 2025-09-19 |
019124 |
博道红利智航股票A |
1.1860 |
1.2360 |
1.1789 |
1.2289 |
0.0071 |
0.60% |
| 2025-09-18 |
019124 |
博道红利智航股票A |
1.1789 |
1.2289 |
1.1992 |
1.2492 |
-0.0203 |
-1.69% |
