宝盈人工智能股票C(005963)
2024-04-26
1.9886
4.8287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9886 | 1.9886 |
| 2024-04-25 | 1.8970 | 1.8970 |
| 2024-04-24 | 1.9098 | 1.9098 |
| 2024-04-23 | 1.8435 | 1.8435 |
| 2024-04-22 | 1.8396 | 1.8396 |
| 2024-04-19 | 1.8711 | 1.8711 |
| 2024-04-18 | 1.9228 | 1.9228 |
| 2024-04-17 | 1.9312 | 1.9312 |
| 2024-04-16 | 1.8713 | 1.8713 |
| 2024-04-15 | 1.9145 | 1.9145 |
| 2024-04-12 | 1.9066 | 1.9066 |
| 2024-04-11 | 1.8831 | 1.8831 |
| 2024-04-10 | 1.8731 | 1.8731 |
| 2024-04-09 | 1.9096 | 1.9096 |
| 2024-04-08 | 1.9017 | 1.9017 |
| 2024-04-03 | 1.9043 | 1.9043 |
| 2024-04-02 | 1.9487 | 1.9487 |
| 2024-04-01 | 1.9704 | 1.9704 |
| 2024-03-29 | 1.9384 | 1.9384 |
| 2024-03-28 | 1.9497 | 1.9497 |
| 2024-03-27 | 1.9031 | 1.9031 |
| 2024-03-26 | 1.9691 | 1.9691 |
| 2024-03-25 | 1.9918 | 1.9918 |
| 2024-03-22 | 2.0377 | 2.0377 |
| 2024-03-21 | 2.0465 | 2.0465 |
| 2024-03-20 | 2.0445 | 2.0445 |
| 2024-03-19 | 2.0416 | 2.0416 |
| 2024-03-18 | 2.0621 | 2.0621 |
| 2024-03-15 | 2.0246 | 2.0246 |
| 2024-03-14 | 1.9774 | 1.9774 |
| 2024-03-13 | 1.9830 | 1.9830 |
| 2024-03-12 | 1.9855 | 1.9855 |
| 2024-03-11 | 1.9783 | 1.9783 |
| 2024-03-08 | 1.9487 | 1.9487 |
| 2024-03-07 | 1.9148 | 1.9148 |
| 2024-03-06 | 1.9521 | 1.9521 |
| 2024-03-05 | 1.9567 | 1.9567 |
| 2024-03-04 | 1.9639 | 1.9639 |
| 2024-03-01 | 1.9224 | 1.9224 |
| 2024-02-29 | 1.8665 | 1.8665 |
| 2024-02-28 | 1.8092 | 1.8092 |
| 2024-02-27 | 1.8891 | 1.8891 |
| 2024-02-26 | 1.8239 | 1.8239 |
| 2024-02-23 | 1.8109 | 1.8109 |
| 2024-02-22 | 1.8000 | 1.8000 |
| 2024-02-21 | 1.7666 | 1.7666 |
| 2024-02-20 | 1.7819 | 1.7819 |
| 2024-02-19 | 1.7818 | 1.7818 |
| 2024-02-08 | 1.6926 | 1.6926 |
| 2024-02-07 | 1.6389 | 1.6389 |
| 2024-02-06 | 1.6304 | 1.6304 |
| 2024-02-05 | 1.5415 | 1.5415 |
| 2024-02-02 | 1.5644 | 1.5644 |
| 2024-02-01 | 1.5980 | 1.5980 |
| 2024-01-31 | 1.5598 | 1.5598 |
| 2024-01-30 | 1.5893 | 1.5893 |
| 2024-01-29 | 1.6244 | 1.6244 |
| 2024-01-26 | 1.7048 | 1.7048 |
| 2024-01-25 | 1.7504 | 1.7504 |
| 2024-01-24 | 1.7235 | 1.7235 |
| 2024-01-23 | 1.7234 | 1.7234 |
| 2024-01-22 | 1.6868 | 1.6868 |
| 2024-01-19 | 1.7217 | 1.7217 |
| 2024-01-18 | 1.7421 | 1.7421 |
| 2024-01-17 | 1.6902 | 1.6902 |
| 2024-01-16 | 1.7288 | 1.7288 |
| 2024-01-15 | 1.7346 | 1.7346 |
| 2024-01-12 | 1.7357 | 1.7357 |
| 2024-01-11 | 1.7572 | 1.7572 |
| 2024-01-10 | 1.7262 | 1.7262 |
| 2024-01-09 | 1.7432 | 1.7432 |
| 2024-01-08 | 1.7427 | 1.7427 |
| 2024-01-05 | 1.7714 | 1.7714 |
| 2024-01-04 | 1.8034 | 1.8034 |
| 2024-01-03 | 1.8204 | 1.8204 |
| 2024-01-02 | 1.8702 | 1.8702 |
| 2023-12-31 | 1.9135 | 1.9135 |
| 2023-12-29 | 1.9138 | 1.9138 |
| 2023-12-28 | 1.8892 | 1.8892 |
| 2023-12-27 | 1.8565 | 1.8565 |
| 2023-12-26 | 1.8476 | 1.8476 |
| 2023-12-25 | 1.8836 | 1.8836 |
| 2023-12-22 | 1.8717 | 1.8717 |
| 2023-12-21 | 1.9199 | 1.9199 |
| 2023-12-20 | 1.9019 | 1.9019 |
| 2023-12-19 | 1.9389 | 1.9389 |
| 2023-12-18 | 1.9341 | 1.9341 |
| 2023-12-15 | 1.9481 | 1.9481 |
| 2023-12-14 | 1.9694 | 1.9694 |
| 2023-12-13 | 1.9764 | 1.9764 |
| 2023-12-12 | 1.9941 | 1.9941 |
| 2023-12-11 | 2.0067 | 2.0067 |
| 2023-12-08 | 1.9649 | 1.9649 |
| 2023-12-07 | 1.9190 | 1.9190 |
| 2023-12-06 | 1.9085 | 1.9085 |
| 2023-12-05 | 1.9048 | 1.9048 |
| 2023-12-04 | 1.9511 | 1.9511 |
| 2023-12-01 | 1.9517 | 1.9517 |
| 2023-11-30 | 1.9364 | 1.9364 |
| 2023-11-29 | 1.9359 | 1.9359 |
| 2023-11-28 | 1.9484 | 1.9484 |
| 2023-11-27 | 1.9468 | 1.9468 |
| 2023-11-24 | 1.9400 | 1.9400 |
| 2023-11-23 | 1.9803 | 1.9803 |
| 2023-11-22 | 1.9540 | 1.9540 |
| 2023-11-21 | 1.9837 | 1.9837 |
| 2023-11-20 | 1.9983 | 1.9983 |
| 2023-11-17 | 1.9899 | 1.9899 |
| 2023-11-16 | 1.9751 | 1.9751 |
| 2023-11-15 | 1.9999 | 1.9999 |
| 2023-11-14 | 1.9805 | 1.9805 |
| 2023-11-13 | 1.9725 | 1.9725 |
| 2023-11-10 | 1.9538 | 1.9538 |
| 2023-11-09 | 1.9706 | 1.9706 |
| 2023-11-08 | 1.9644 | 1.9644 |
| 2023-11-07 | 1.9635 | 1.9635 |
| 2023-11-06 | 1.9387 | 1.9387 |
| 2023-11-03 | 1.8917 | 1.8917 |
| 2023-11-02 | 1.8442 | 1.8442 |
| 2023-11-01 | 1.8532 | 1.8532 |
