宝盈人工智能股票A(005962)
2024-04-15
2.0033
0.4211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.0033 | 2.0033 |
| 2024-04-12 | 1.9949 | 1.9949 |
| 2024-04-11 | 1.9702 | 1.9702 |
| 2024-04-10 | 1.9597 | 1.9597 |
| 2024-04-09 | 1.9979 | 1.9979 |
| 2024-04-08 | 1.9896 | 1.9896 |
| 2024-04-03 | 1.9921 | 1.9921 |
| 2024-04-02 | 2.0385 | 2.0385 |
| 2024-04-01 | 2.0611 | 2.0611 |
| 2024-03-29 | 2.0275 | 2.0275 |
| 2024-03-28 | 2.0392 | 2.0392 |
| 2024-03-27 | 1.9905 | 1.9905 |
| 2024-03-26 | 2.0595 | 2.0595 |
| 2024-03-25 | 2.0832 | 2.0832 |
| 2024-03-22 | 2.1310 | 2.1310 |
| 2024-03-21 | 2.1402 | 2.1402 |
| 2024-03-20 | 2.1381 | 2.1381 |
| 2024-03-19 | 2.1350 | 2.1350 |
| 2024-03-18 | 2.1564 | 2.1564 |
| 2024-03-15 | 2.1171 | 2.1171 |
| 2024-03-14 | 2.0676 | 2.0676 |
| 2024-03-13 | 2.0734 | 2.0734 |
| 2024-03-12 | 2.0760 | 2.0760 |
| 2024-03-11 | 2.0684 | 2.0684 |
| 2024-03-08 | 2.0374 | 2.0374 |
| 2024-03-07 | 2.0018 | 2.0018 |
| 2024-03-06 | 2.0408 | 2.0408 |
| 2024-03-05 | 2.0456 | 2.0456 |
| 2024-03-04 | 2.0530 | 2.0530 |
| 2024-03-01 | 2.0096 | 2.0096 |
| 2024-02-29 | 1.9511 | 1.9511 |
| 2024-02-28 | 1.8911 | 1.8911 |
| 2024-02-27 | 1.9745 | 1.9745 |
| 2024-02-26 | 1.9064 | 1.9064 |
| 2024-02-23 | 1.8927 | 1.8927 |
| 2024-02-22 | 1.8812 | 1.8812 |
| 2024-02-21 | 1.8464 | 1.8464 |
| 2024-02-20 | 1.8623 | 1.8623 |
| 2024-02-19 | 1.8621 | 1.8621 |
| 2024-02-08 | 1.7685 | 1.7685 |
| 2024-02-07 | 1.7123 | 1.7123 |
| 2024-02-06 | 1.7034 | 1.7034 |
| 2024-02-05 | 1.6105 | 1.6105 |
| 2024-02-02 | 1.6343 | 1.6343 |
| 2024-02-01 | 1.6693 | 1.6693 |
| 2024-01-31 | 1.6294 | 1.6294 |
| 2024-01-30 | 1.6602 | 1.6602 |
| 2024-01-29 | 1.6969 | 1.6969 |
| 2024-01-26 | 1.7807 | 1.7807 |
| 2024-01-25 | 1.8282 | 1.8282 |
| 2024-01-24 | 1.8001 | 1.8001 |
| 2024-01-23 | 1.8000 | 1.8000 |
| 2024-01-22 | 1.7618 | 1.7618 |
| 2024-01-19 | 1.7981 | 1.7981 |
| 2024-01-18 | 1.8193 | 1.8193 |
| 2024-01-17 | 1.7651 | 1.7651 |
| 2024-01-16 | 1.8054 | 1.8054 |
| 2024-01-15 | 1.8114 | 1.8114 |
| 2024-01-12 | 1.8124 | 1.8124 |
| 2024-01-11 | 1.8349 | 1.8349 |
| 2024-01-10 | 1.8024 | 1.8024 |
| 2024-01-09 | 1.8201 | 1.8201 |
| 2024-01-08 | 1.8196 | 1.8196 |
| 2024-01-05 | 1.8494 | 1.8494 |
| 2024-01-04 | 1.8828 | 1.8828 |
| 2024-01-03 | 1.9005 | 1.9005 |
| 2024-01-02 | 1.9524 | 1.9524 |
| 2023-12-31 | 1.9976 | 1.9976 |
| 2023-12-29 | 1.9978 | 1.9978 |
| 2023-12-28 | 1.9720 | 1.9720 |
| 2023-12-27 | 1.9379 | 1.9379 |
| 2023-12-26 | 1.9286 | 1.9286 |
| 2023-12-25 | 1.9661 | 1.9661 |
| 2023-12-22 | 1.9536 | 1.9536 |
| 2023-12-21 | 2.0038 | 2.0038 |
| 2023-12-20 | 1.9850 | 1.9850 |
| 2023-12-19 | 2.0236 | 2.0236 |
| 2023-12-18 | 2.0185 | 2.0185 |
| 2023-12-15 | 2.0330 | 2.0330 |
| 2023-12-14 | 2.0551 | 2.0551 |
| 2023-12-13 | 2.0624 | 2.0624 |
| 2023-12-12 | 2.0808 | 2.0808 |
| 2023-12-11 | 2.0939 | 2.0939 |
| 2023-12-08 | 2.0502 | 2.0502 |
| 2023-12-07 | 2.0023 | 2.0023 |
| 2023-12-06 | 1.9912 | 1.9912 |
| 2023-12-05 | 1.9873 | 1.9873 |
| 2023-12-04 | 2.0356 | 2.0356 |
| 2023-12-01 | 2.0361 | 2.0361 |
| 2023-11-30 | 2.0200 | 2.0200 |
| 2023-11-29 | 2.0195 | 2.0195 |
| 2023-11-28 | 2.0325 | 2.0325 |
| 2023-11-27 | 2.0308 | 2.0308 |
| 2023-11-24 | 2.0235 | 2.0235 |
| 2023-11-23 | 2.0655 | 2.0655 |
| 2023-11-22 | 2.0381 | 2.0381 |
| 2023-11-21 | 2.0691 | 2.0691 |
| 2023-11-20 | 2.0842 | 2.0842 |
| 2023-11-17 | 2.0753 | 2.0753 |
| 2023-11-16 | 2.0598 | 2.0598 |
| 2023-11-15 | 2.0857 | 2.0857 |
| 2023-11-14 | 2.0654 | 2.0654 |
| 2023-11-13 | 2.0570 | 2.0570 |
| 2023-11-10 | 2.0373 | 2.0373 |
| 2023-11-09 | 2.0549 | 2.0549 |
| 2023-11-08 | 2.0483 | 2.0483 |
| 2023-11-07 | 2.0474 | 2.0474 |
| 2023-11-06 | 2.0214 | 2.0214 |
| 2023-11-03 | 1.9723 | 1.9723 |
| 2023-11-02 | 1.9227 | 1.9227 |
| 2023-11-01 | 1.9321 | 1.9321 |
| 2023-10-31 | 1.9366 | 1.9366 |
| 2023-10-30 | 1.9549 | 1.9549 |
| 2023-10-27 | 1.9278 | 1.9278 |
| 2023-10-26 | 1.9186 | 1.9186 |
| 2023-10-25 | 1.9099 | 1.9099 |
| 2023-10-24 | 1.9120 | 1.9120 |
| 2023-10-23 | 1.9171 | 1.9171 |
| 2023-10-20 | 1.9532 | 1.9532 |
