宝盈人工智能股票A(005962)
2024-12-02
2.5034
2.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5034 | 2.5034 |
| 2024-11-29 | 2.4542 | 2.4542 |
| 2024-11-28 | 2.4087 | 2.4087 |
| 2024-11-27 | 2.4448 | 2.4448 |
| 2024-11-26 | 2.3832 | 2.3832 |
| 2024-11-25 | 2.4054 | 2.4054 |
| 2024-11-22 | 2.4310 | 2.4310 |
| 2024-11-21 | 2.4963 | 2.4963 |
| 2024-11-20 | 2.5032 | 2.5032 |
| 2024-11-19 | 2.4862 | 2.4862 |
| 2024-11-18 | 2.4450 | 2.4450 |
| 2024-11-15 | 2.4865 | 2.4865 |
| 2024-11-14 | 2.5727 | 2.5727 |
| 2024-11-13 | 2.6463 | 2.6463 |
| 2024-11-12 | 2.6060 | 2.6060 |
| 2024-11-11 | 2.6548 | 2.6548 |
| 2024-11-08 | 2.5855 | 2.5855 |
| 2024-11-07 | 2.5730 | 2.5730 |
| 2024-11-06 | 2.5086 | 2.5086 |
| 2024-11-05 | 2.5266 | 2.5266 |
| 2024-11-04 | 2.4593 | 2.4593 |
| 2024-11-01 | 2.4196 | 2.4196 |
| 2024-10-31 | 2.4762 | 2.4762 |
| 2024-10-30 | 2.4587 | 2.4587 |
| 2024-10-29 | 2.4597 | 2.4597 |
| 2024-10-28 | 2.4659 | 2.4659 |
| 2024-10-25 | 2.4815 | 2.4815 |
| 2024-10-24 | 2.4631 | 2.4631 |
| 2024-10-23 | 2.4569 | 2.4569 |
| 2024-10-22 | 2.4704 | 2.4704 |
| 2024-10-21 | 2.4670 | 2.4670 |
| 2024-10-18 | 2.4441 | 2.4441 |
| 2024-10-17 | 2.2567 | 2.2567 |
| 2024-10-16 | 2.2290 | 2.2290 |
| 2024-10-15 | 2.2801 | 2.2801 |
| 2024-10-14 | 2.3318 | 2.3318 |
| 2024-10-11 | 2.2825 | 2.2825 |
| 2024-10-10 | 2.3653 | 2.3653 |
| 2024-10-09 | 2.4066 | 2.4066 |
| 2024-10-08 | 2.4943 | 2.4943 |
| 2024-09-30 | 2.2522 | 2.2522 |
| 2024-09-27 | 2.0469 | 2.0469 |
| 2024-09-26 | 1.9568 | 1.9568 |
| 2024-09-25 | 1.8987 | 1.8987 |
| 2024-09-24 | 1.8998 | 1.8998 |
| 2024-09-23 | 1.8201 | 1.8201 |
| 2024-09-20 | 1.8201 | 1.8201 |
| 2024-09-19 | 1.8191 | 1.8191 |
| 2024-09-18 | 1.8275 | 1.8275 |
| 2024-09-13 | 1.8349 | 1.8349 |
| 2024-09-12 | 1.8121 | 1.8121 |
| 2024-09-11 | 1.8214 | 1.8214 |
| 2024-09-10 | 1.8150 | 1.8150 |
| 2024-09-09 | 1.7963 | 1.7963 |
| 2024-09-06 | 1.7953 | 1.7953 |
| 2024-09-05 | 1.8108 | 1.8108 |
| 2024-09-04 | 1.8202 | 1.8202 |
| 2024-09-03 | 1.8360 | 1.8360 |
| 2024-09-02 | 1.8245 | 1.8245 |
| 2024-08-30 | 1.8759 | 1.8759 |
| 2024-08-29 | 1.8323 | 1.8323 |
| 2024-08-28 | 1.8431 | 1.8431 |
| 2024-08-27 | 1.8511 | 1.8511 |
| 2024-08-26 | 1.8633 | 1.8633 |
| 2024-08-23 | 1.8759 | 1.8759 |
| 2024-08-22 | 1.8891 | 1.8891 |
| 2024-08-21 | 1.9055 | 1.9055 |
| 2024-08-20 | 1.8886 | 1.8886 |
| 2024-08-19 | 1.9078 | 1.9078 |
| 2024-08-16 | 1.8963 | 1.8963 |
| 2024-08-15 | 1.8761 | 1.8761 |
| 2024-08-14 | 1.8666 | 1.8666 |
| 2024-08-13 | 1.8778 | 1.8778 |
| 2024-08-12 | 1.8667 | 1.8667 |
| 2024-08-09 | 1.8735 | 1.8735 |
| 2024-08-08 | 1.8631 | 1.8631 |
| 2024-08-07 | 1.8683 | 1.8683 |
| 2024-08-06 | 1.8794 | 1.8794 |
| 2024-08-05 | 1.8612 | 1.8612 |
| 2024-08-02 | 1.9426 | 1.9426 |
| 2024-08-01 | 2.0144 | 2.0144 |
| 2024-07-31 | 2.0218 | 2.0218 |
| 2024-07-30 | 1.9800 | 1.9800 |
| 2024-07-29 | 1.9804 | 1.9804 |
| 2024-07-26 | 1.9646 | 1.9646 |
| 2024-07-25 | 1.9534 | 1.9534 |
| 2024-07-24 | 1.9934 | 1.9934 |
| 2024-07-23 | 2.0049 | 2.0049 |
| 2024-07-22 | 2.0572 | 2.0572 |
| 2024-07-19 | 2.0561 | 2.0561 |
| 2024-07-18 | 2.0717 | 2.0717 |
| 2024-07-17 | 2.0663 | 2.0663 |
| 2024-07-16 | 2.1091 | 2.1091 |
| 2024-07-15 | 2.0795 | 2.0795 |
| 2024-07-12 | 2.0840 | 2.0840 |
| 2024-07-11 | 2.0977 | 2.0977 |
| 2024-07-10 | 2.0971 | 2.0971 |
| 2024-07-09 | 2.0762 | 2.0762 |
| 2024-07-08 | 2.0152 | 2.0152 |
| 2024-07-05 | 2.0104 | 2.0104 |
| 2024-07-04 | 2.0149 | 2.0149 |
| 2024-07-03 | 2.0220 | 2.0220 |
| 2024-07-02 | 2.0302 | 2.0302 |
| 2024-07-01 | 2.0426 | 2.0426 |
| 2024-06-30 | 2.0250 | 2.0250 |
| 2024-06-28 | 2.0252 | 2.0252 |
| 2024-06-27 | 2.0102 | 2.0102 |
| 2024-06-26 | 2.0430 | 2.0430 |
| 2024-06-25 | 2.0096 | 2.0096 |
| 2024-06-24 | 2.0577 | 2.0577 |
| 2024-06-21 | 2.0914 | 2.0914 |
| 2024-06-20 | 2.0885 | 2.0885 |
| 2024-06-19 | 2.0986 | 2.0986 |
| 2024-06-18 | 2.1069 | 2.1069 |
| 2024-06-17 | 2.0729 | 2.0729 |
| 2024-06-14 | 2.0620 | 2.0620 |
| 2024-06-13 | 2.0062 | 2.0062 |
| 2024-06-12 | 1.9837 | 1.9837 |
| 2024-06-11 | 1.9898 | 1.9898 |
| 2024-06-07 | 1.9852 | 1.9852 |
