宝盈人工智能股票C(005963)
2025-01-27
2.5408
-3.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5408 | 2.5408 |
| 2025-01-24 | 2.6222 | 2.6222 |
| 2025-01-23 | 2.5692 | 2.5692 |
| 2025-01-22 | 2.6145 | 2.6145 |
| 2025-01-21 | 2.5730 | 2.5730 |
| 2025-01-20 | 2.5256 | 2.5256 |
| 2025-01-17 | 2.4965 | 2.4965 |
| 2025-01-16 | 2.4757 | 2.4757 |
| 2025-01-15 | 2.4916 | 2.4916 |
| 2025-01-14 | 2.5064 | 2.5064 |
| 2025-01-13 | 2.4168 | 2.4168 |
| 2025-01-10 | 2.4417 | 2.4417 |
| 2025-01-09 | 2.4842 | 2.4842 |
| 2025-01-08 | 2.4543 | 2.4543 |
| 2025-01-07 | 2.4479 | 2.4479 |
| 2025-01-06 | 2.3721 | 2.3721 |
| 2025-01-03 | 2.3733 | 2.3733 |
| 2025-01-02 | 2.4038 | 2.4038 |
| 2024-12-31 | 2.4708 | 2.4708 |
| 2024-12-30 | 2.5499 | 2.5499 |
| 2024-12-27 | 2.5572 | 2.5572 |
| 2024-12-26 | 2.5847 | 2.5847 |
| 2024-12-25 | 2.5035 | 2.5035 |
| 2024-12-24 | 2.4713 | 2.4713 |
| 2024-12-23 | 2.4498 | 2.4498 |
| 2024-12-20 | 2.4922 | 2.4922 |
| 2024-12-19 | 2.4636 | 2.4636 |
| 2024-12-18 | 2.3988 | 2.3988 |
| 2024-12-17 | 2.3750 | 2.3750 |
| 2024-12-16 | 2.3838 | 2.3838 |
| 2024-12-13 | 2.3987 | 2.3987 |
| 2024-12-12 | 2.4355 | 2.4355 |
| 2024-12-11 | 2.4147 | 2.4147 |
| 2024-12-10 | 2.4033 | 2.4033 |
| 2024-12-09 | 2.3960 | 2.3960 |
| 2024-12-06 | 2.3995 | 2.3995 |
| 2024-12-05 | 2.3811 | 2.3811 |
| 2024-12-04 | 2.3508 | 2.3508 |
| 2024-12-03 | 2.3626 | 2.3626 |
| 2024-12-02 | 2.3804 | 2.3804 |
| 2024-11-29 | 2.3338 | 2.3338 |
| 2024-11-28 | 2.2906 | 2.2906 |
| 2024-11-27 | 2.3249 | 2.3249 |
| 2024-11-26 | 2.2664 | 2.2664 |
| 2024-11-25 | 2.2876 | 2.2876 |
| 2024-11-22 | 2.3121 | 2.3121 |
| 2024-11-21 | 2.3742 | 2.3742 |
| 2024-11-20 | 2.3808 | 2.3808 |
| 2024-11-19 | 2.3647 | 2.3647 |
| 2024-11-18 | 2.3255 | 2.3255 |
| 2024-11-15 | 2.3652 | 2.3652 |
| 2024-11-14 | 2.4473 | 2.4473 |
| 2024-11-13 | 2.5173 | 2.5173 |
| 2024-11-12 | 2.4790 | 2.4790 |
| 2024-11-11 | 2.5255 | 2.5255 |
| 2024-11-08 | 2.4598 | 2.4598 |
| 2024-11-07 | 2.4479 | 2.4479 |
| 2024-11-06 | 2.3867 | 2.3867 |
| 2024-11-05 | 2.4039 | 2.4039 |
| 2024-11-04 | 2.3399 | 2.3399 |
| 2024-11-01 | 2.3023 | 2.3023 |
| 2024-10-31 | 2.3562 | 2.3562 |
| 2024-10-30 | 2.3396 | 2.3396 |
| 2024-10-29 | 2.3406 | 2.3406 |
| 2024-10-28 | 2.3465 | 2.3465 |
| 2024-10-25 | 2.3615 | 2.3615 |
| 2024-10-24 | 2.3441 | 2.3441 |
| 2024-10-23 | 2.3382 | 2.3382 |
| 2024-10-22 | 2.3511 | 2.3511 |
| 2024-10-21 | 2.3479 | 2.3479 |
| 2024-10-18 | 2.3263 | 2.3263 |
| 2024-10-17 | 2.1480 | 2.1480 |
| 2024-10-16 | 2.1217 | 2.1217 |
| 2024-10-15 | 2.1703 | 2.1703 |
| 2024-10-14 | 2.2196 | 2.2196 |
| 2024-10-11 | 2.1728 | 2.1728 |
| 2024-10-10 | 2.2517 | 2.2517 |
| 2024-10-09 | 2.2911 | 2.2911 |
| 2024-10-08 | 2.3746 | 2.3746 |
| 2024-09-30 | 2.1445 | 2.1445 |
| 2024-09-27 | 1.9492 | 1.9492 |
| 2024-09-26 | 1.8634 | 1.8634 |
| 2024-09-25 | 1.8081 | 1.8081 |
| 2024-09-24 | 1.8091 | 1.8091 |
| 2024-09-23 | 1.7333 | 1.7333 |
| 2024-09-20 | 1.7335 | 1.7335 |
| 2024-09-19 | 1.7325 | 1.7325 |
| 2024-09-18 | 1.7405 | 1.7405 |
| 2024-09-13 | 1.7478 | 1.7478 |
| 2024-09-12 | 1.7261 | 1.7261 |
| 2024-09-11 | 1.7350 | 1.7350 |
| 2024-09-10 | 1.7289 | 1.7289 |
| 2024-09-09 | 1.7112 | 1.7112 |
| 2024-09-06 | 1.7103 | 1.7103 |
| 2024-09-05 | 1.7251 | 1.7251 |
| 2024-09-04 | 1.7341 | 1.7341 |
| 2024-09-03 | 1.7492 | 1.7492 |
| 2024-09-02 | 1.7383 | 1.7383 |
| 2024-08-30 | 1.7874 | 1.7874 |
| 2024-08-29 | 1.7459 | 1.7459 |
| 2024-08-28 | 1.7562 | 1.7562 |
| 2024-08-27 | 1.7638 | 1.7638 |
| 2024-08-26 | 1.7755 | 1.7755 |
| 2024-08-23 | 1.7877 | 1.7877 |
| 2024-08-22 | 1.8002 | 1.8002 |
| 2024-08-21 | 1.8159 | 1.8159 |
| 2024-08-20 | 1.7999 | 1.7999 |
| 2024-08-19 | 1.8183 | 1.8183 |
| 2024-08-16 | 1.8074 | 1.8074 |
| 2024-08-15 | 1.7882 | 1.7882 |
| 2024-08-14 | 1.7791 | 1.7791 |
| 2024-08-13 | 1.7898 | 1.7898 |
| 2024-08-12 | 1.7793 | 1.7793 |
| 2024-08-09 | 1.7859 | 1.7859 |
| 2024-08-08 | 1.7760 | 1.7760 |
| 2024-08-07 | 1.7810 | 1.7810 |
| 2024-08-06 | 1.7917 | 1.7917 |
| 2024-08-05 | 1.7743 | 1.7743 |
