博道红利智航股票C基金净值查询(019125)
今天最新净值
1.1606
0.0029 0.25%
2025-12-19
盘中实时估值(仅供参考)
1.1584
0.0007 0.0613%
- 累计净值：1.2526
- 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：刘玮明 刘兆阳
近一季,博道红利智航股票C(019125)基金累计收益率0.00%
| 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 |
019125 |
博道红利智航股票C |
1.1606 |
1.2526 |
1.1577 |
1.2497 |
0.0029 |
0.25% |
| 2025-12-18 |
019125 |
博道红利智航股票C |
1.1577 |
1.2497 |
1.1492 |
1.2412 |
0.0085 |
0.74% |
| 2025-12-17 |
019125 |
博道红利智航股票C |
1.1492 |
1.2412 |
1.1419 |
1.2339 |
0.0073 |
0.64% |
| 2025-12-16 |
019125 |
博道红利智航股票C |
1.1419 |
1.2339 |
1.1524 |
1.2444 |
-0.0105 |
-0.91% |
| 2025-12-15 |
019125 |
博道红利智航股票C |
1.1524 |
1.2444 |
1.1497 |
1.2417 |
0.0027 |
0.23% |
| 2025-12-12 |
019125 |
博道红利智航股票C |
1.1497 |
1.2417 |
1.1520 |
1.2440 |
-0.0023 |
-0.20% |
| 2025-12-11 |
019125 |
博道红利智航股票C |
1.1520 |
1.2440 |
1.1608 |
1.2528 |
-0.0088 |
-0.76% |
| 2025-12-10 |
019125 |
博道红利智航股票C |
1.1608 |
1.2528 |
1.1595 |
1.2515 |
0.0013 |
0.11% |
| 2025-12-09 |
019125 |
博道红利智航股票C |
1.1595 |
1.2515 |
1.1660 |
1.2580 |
-0.0065 |
-0.56% |
| 2025-12-08 |
019125 |
博道红利智航股票C |
1.1660 |
1.2580 |
1.1690 |
1.2610 |
-0.0030 |
-0.26% |
|
|
| 2025-12-05 |
019125 |
博道红利智航股票C |
1.1690 |
1.2610 |
1.1661 |
1.2581 |
0.0029 |
0.25% |
| 2025-12-04 |
019125 |
博道红利智航股票C |
1.1661 |
1.2581 |
1.1696 |
1.2616 |
-0.0035 |
-0.30% |
| 2025-12-03 |
019125 |
博道红利智航股票C |
1.1696 |
1.2616 |
1.1715 |
1.2635 |
-0.0019 |
-0.16% |
| 2025-12-02 |
019125 |
博道红利智航股票C |
1.1715 |
1.2635 |
1.1740 |
1.2660 |
-0.0025 |
-0.21% |
| 2025-12-01 |
019125 |
博道红利智航股票C |
1.1740 |
1.2660 |
1.1659 |
1.2579 |
0.0081 |
0.69% |
| 2025-11-28 |
019125 |
博道红利智航股票C |
1.1659 |
1.2579 |
1.1636 |
1.2556 |
0.0023 |
0.20% |
| 2025-11-27 |
019125 |
博道红利智航股票C |
1.1636 |
1.2556 |
1.1608 |
1.2528 |
0.0028 |
0.24% |
| 2025-11-26 |
019125 |
博道红利智航股票C |
1.1608 |
1.2528 |
1.1644 |
1.2564 |
-0.0036 |
-0.31% |
| 2025-11-25 |
019125 |
博道红利智航股票C |
1.1644 |
1.2564 |
1.1553 |
1.2473 |
0.0091 |
0.79% |
| 2025-11-24 |
019125 |
博道红利智航股票C |
1.1553 |
1.2473 |
1.1585 |
1.2505 |
-0.0032 |
-0.28% |
| 2025-11-21 |
019125 |
博道红利智航股票C |
1.1585 |
1.2505 |
1.1782 |
1.2702 |
-0.0197 |
-1.67% |
| 2025-11-20 |
019125 |
博道红利智航股票C |
1.1782 |
1.2702 |
1.1808 |
1.2728 |
-0.0026 |
-0.22% |
| 2025-11-19 |
019125 |
博道红利智航股票C |
1.1808 |
1.2728 |
1.1793 |
1.2713 |
0.0015 |
0.13% |
| 2025-11-18 |
019125 |
博道红利智航股票C |
1.1793 |
1.2713 |
1.1902 |
1.2822 |
-0.0109 |
-0.92% |
| 2025-11-17 |
019125 |
博道红利智航股票C |
1.1902 |
1.2822 |
1.1962 |
1.2882 |
-0.0060 |
-0.50% |
|
|
| 2025-11-14 |
019125 |
博道红利智航股票C |
1.1962 |
1.2882 |
1.2035 |
1.2955 |
-0.0073 |
-0.61% |
| 2025-11-13 |
019125 |
博道红利智航股票C |
1.2035 |
1.2955 |
1.2008 |
1.2928 |
0.0027 |
0.22% |
| 2025-11-12 |
019125 |
博道红利智航股票C |
1.2008 |
1.2928 |
1.1995 |
1.2915 |
0.0013 |
0.11% |
| 2025-11-11 |
019125 |
博道红利智航股票C |
1.1995 |
1.2915 |
1.2022 |
1.2942 |
-0.0027 |
-0.22% |
| 2025-11-10 |
019125 |
博道红利智航股票C |
1.2022 |
1.2942 |
1.1942 |
1.2862 |
0.0080 |
0.67% |
| 2025-11-07 |
019125 |
博道红利智航股票C |
1.1942 |
1.2862 |
1.1949 |
1.2869 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019125 |
博道红利智航股票C |
1.1949 |
1.2869 |
1.1888 |
1.2808 |
0.0061 |
0.51% |
| 2025-11-05 |
019125 |
博道红利智航股票C |
1.1888 |
1.2808 |
1.1843 |
1.2763 |
0.0045 |
0.38% |
| 2025-11-04 |
019125 |
博道红利智航股票C |
1.1843 |
1.2763 |
1.1831 |
1.2751 |
0.0012 |
0.10% |
| 2025-11-03 |
019125 |
博道红利智航股票C |
1.1831 |
1.2751 |
1.1742 |
1.2662 |
0.0089 |
0.76% |
| 2025-10-31 |
019125 |
博道红利智航股票C |
1.1742 |
1.2662 |
1.1762 |
1.2682 |
-0.0020 |
-0.17% |
| 2025-10-30 |
019125 |
博道红利智航股票C |
1.1762 |
1.2682 |
1.1822 |
1.2742 |
-0.0060 |
-0.51% |
| 2025-10-29 |
019125 |
博道红利智航股票C |
1.1822 |
1.2742 |
1.2258 |
1.2758 |
-0.0016 |
-0.13% |
| 2025-10-28 |
019125 |
博道红利智航股票C |
1.2258 |
1.2758 |
1.2277 |
1.2777 |
-0.0019 |
-0.15% |
| 2025-10-27 |
019125 |
博道红利智航股票C |
1.2277 |
1.2777 |
1.2209 |
1.2709 |
0.0068 |
0.56% |
| 2025-10-24 |
019125 |
博道红利智航股票C |
1.2209 |
1.2709 |
1.2233 |
1.2733 |
-0.0024 |
-0.20% |
| 2025-10-23 |
019125 |
博道红利智航股票C |
1.2233 |
1.2733 |
1.2170 |
1.2670 |
0.0063 |
0.52% |
| 2025-10-22 |
019125 |
博道红利智航股票C |
1.2170 |
1.2670 |
1.2156 |
1.2656 |
0.0014 |
0.12% |
| 2025-10-21 |
019125 |
博道红利智航股票C |
1.2156 |
1.2656 |
1.2116 |
1.2616 |
0.0040 |
0.33% |
| 2025-10-20 |
019125 |
博道红利智航股票C |
1.2116 |
1.2616 |
1.2030 |
1.2530 |
0.0086 |
0.71% |
| 2025-10-17 |
019125 |
博道红利智航股票C |
1.2030 |
1.2530 |
1.2130 |
1.2630 |
-0.0100 |
-0.82% |
| 2025-10-16 |
019125 |
博道红利智航股票C |
1.2130 |
1.2630 |
1.2084 |
1.2584 |
0.0046 |
0.38% |
| 2025-10-15 |
019125 |
博道红利智航股票C |
1.2084 |
1.2584 |
1.2000 |
1.2500 |
0.0084 |
0.70% |
| 2025-10-14 |
019125 |
博道红利智航股票C |
1.2000 |
1.2500 |
1.1911 |
1.2411 |
0.0089 |
0.75% |
| 2025-10-13 |
019125 |
博道红利智航股票C |
1.1911 |
1.2411 |
1.1947 |
1.2447 |
-0.0036 |
-0.30% |
| 2025-10-10 |
019125 |
博道红利智航股票C |
1.1947 |
1.2447 |
1.1849 |
1.2349 |
0.0098 |
0.83% |
| 2025-10-09 |
019125 |
博道红利智航股票C |
1.1849 |
1.2349 |
1.1758 |
1.2258 |
0.0091 |
0.77% |
| 2025-09-30 |
019125 |
博道红利智航股票C |
1.1758 |
1.2258 |
1.1788 |
1.2288 |
-0.0030 |
-0.25% |
| 2025-09-29 |
019125 |
博道红利智航股票C |
1.1788 |
1.2288 |
1.1733 |
1.2233 |
0.0055 |
0.47% |
| 2025-09-26 |
019125 |
博道红利智航股票C |
1.1733 |
1.2233 |
1.1728 |
1.2228 |
0.0005 |
0.04% |
| 2025-09-25 |
019125 |
博道红利智航股票C |
1.1728 |
1.2228 |
1.1781 |
1.2281 |
-0.0053 |
-0.45% |
| 2025-09-24 |
019125 |
博道红利智航股票C |
1.1781 |
1.2281 |
1.1733 |
1.2233 |
0.0048 |
0.41% |
| 2025-09-23 |
019125 |
博道红利智航股票C |
1.1733 |
1.2233 |
1.1709 |
1.2209 |
0.0024 |
0.20% |
| 2025-09-22 |
019125 |
博道红利智航股票C |
1.1709 |
1.2209 |
1.1768 |
1.2268 |
-0.0059 |
-0.50% |
