宝盈人工智能股票A(005962)
2026-08-07
5.6830
3.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 5.6830 | 5.6830 |
| 2026-08-06 | 5.5043 | 5.5043 |
| 2026-08-05 | 5.4566 | 5.4566 |
| 2026-08-04 | 5.3472 | 5.3472 |
| 2026-08-03 | 5.0395 | 5.0395 |
| 2026-07-31 | 5.0606 | 5.0606 |
| 2026-07-30 | 4.8670 | 4.8670 |
| 2026-07-29 | 5.1911 | 5.1911 |
| 2026-07-28 | 5.1436 | 5.1436 |
| 2026-07-27 | 5.5534 | 5.5534 |
| 2026-07-24 | 5.2842 | 5.2842 |
| 2026-07-23 | 5.3747 | 5.3747 |
| 2026-07-22 | 5.3732 | 5.3732 |
| 2026-07-21 | 5.5764 | 5.5764 |
| 2026-07-20 | 5.2739 | 5.2739 |
| 2026-07-17 | 5.3229 | 5.3229 |
| 2026-07-16 | 5.7182 | 5.7182 |
| 2026-07-15 | 5.8949 | 5.8949 |
| 2026-07-14 | 6.0961 | 6.0961 |
| 2026-07-13 | 5.8630 | 5.8630 |
| 2026-07-10 | 6.0933 | 6.0933 |
| 2026-07-09 | 6.3346 | 6.3346 |
| 2026-07-08 | 6.0268 | 6.0268 |
| 2026-07-07 | 6.1230 | 6.1230 |
| 2026-07-06 | 6.2208 | 6.2208 |
| 2026-07-03 | 6.4005 | 6.4005 |
| 2026-07-02 | 6.2678 | 6.2678 |
| 2026-07-01 | 6.6767 | 6.6767 |
| 2026-06-30 | 6.8437 | 6.8437 |
| 2026-06-29 | 6.6122 | 6.6122 |
| 2026-06-26 | 6.7947 | 6.7947 |
| 2026-06-25 | 6.9478 | 6.9478 |
| 2026-06-24 | 6.6619 | 6.6619 |
| 2026-06-23 | 6.4373 | 6.4373 |
| 2026-06-22 | 6.7592 | 6.7592 |
| 2026-06-18 | 6.7418 | 6.7418 |
| 2026-06-17 | 6.5924 | 6.5924 |
| 2026-06-16 | 6.3657 | 6.3657 |
| 2026-06-15 | 6.2086 | 6.2086 |
| 2026-06-12 | 5.8547 | 5.8547 |
| 2026-06-11 | 5.8673 | 5.8673 |
| 2026-06-10 | 5.8950 | 5.8950 |
| 2026-06-09 | 6.0003 | 6.0003 |
| 2026-06-08 | 5.7561 | 5.7561 |
| 2026-06-05 | 5.9134 | 5.9134 |
| 2026-06-04 | 6.1226 | 6.1226 |
| 2026-06-03 | 6.0828 | 6.0828 |
| 2026-06-02 | 6.0722 | 6.0722 |
| 2026-06-01 | 5.8522 | 5.8522 |
| 2026-05-29 | 6.1033 | 6.1033 |
| 2026-05-28 | 6.2847 | 6.2847 |
| 2026-05-27 | 6.1271 | 6.1271 |
| 2026-05-26 | 6.2544 | 6.2544 |
| 2026-05-25 | 6.2706 | 6.2706 |
| 2026-05-22 | 6.0665 | 6.0665 |
| 2026-05-21 | 5.8139 | 5.8139 |
| 2026-05-20 | 5.9867 | 5.9867 |
| 2026-05-19 | 5.8434 | 5.8434 |
| 2026-05-18 | 5.8041 | 5.8041 |
| 2026-05-15 | 5.7722 | 5.7722 |
| 2026-05-14 | 5.9418 | 5.9418 |
| 2026-05-13 | 6.0115 | 6.0115 |
| 2026-05-12 | 5.8449 | 5.8449 |
| 2026-05-11 | 5.7311 | 5.7311 |
| 2026-05-08 | 5.5727 | 5.5727 |
| 2026-05-07 | 5.5824 | 5.5824 |
| 2026-05-06 | 5.3757 | 5.3757 |
| 2026-04-30 | 5.1925 | 5.1925 |
| 2026-04-29 | 5.1820 | 5.1820 |
| 2026-04-28 | 5.0843 | 5.0843 |
| 2026-04-27 | 5.1218 | 5.1218 |
| 2026-04-24 | 5.0420 | 5.0420 |
| 2026-04-23 | 5.0794 | 5.0794 |
| 2026-04-22 | 5.0646 | 5.0646 |
| 2026-04-21 | 4.9658 | 4.9658 |
| 2026-04-20 | 4.9555 | 4.9555 |
| 2026-04-17 | 4.9250 | 4.9250 |
| 2026-04-16 | 4.8466 | 4.8466 |
| 2026-04-15 | 4.7060 | 4.7060 |
| 2026-04-14 | 4.7888 | 4.7888 |
| 2026-04-13 | 4.6717 | 4.6717 |
| 2026-04-10 | 4.5915 | 4.5915 |
| 2026-04-09 | 4.4863 | 4.4863 |
| 2026-04-08 | 4.4963 | 4.4963 |
| 2026-04-07 | 4.2090 | 4.2090 |
| 2026-04-03 | 4.1885 | 4.1885 |
| 2026-04-02 | 4.1637 | 4.1637 |
| 2026-04-01 | 4.2778 | 4.2778 |
| 2026-03-31 | 4.1393 | 4.1393 |
| 2026-03-30 | 4.2318 | 4.2318 |
| 2026-03-27 | 4.2486 | 4.2486 |
| 2026-03-26 | 4.2647 | 4.2647 |
| 2026-03-25 | 4.3571 | 4.3571 |
| 2026-03-24 | 4.2648 | 4.2648 |
| 2026-03-23 | 4.1823 | 4.1823 |
| 2026-03-20 | 4.3509 | 4.3509 |
| 2026-03-19 | 4.3826 | 4.3826 |
| 2026-03-18 | 4.5450 | 4.5450 |
| 2026-03-17 | 4.4306 | 4.4306 |
| 2026-03-16 | 4.5671 | 4.5671 |
| 2026-03-13 | 4.5060 | 4.5060 |
| 2026-03-12 | 4.5428 | 4.5428 |
| 2026-03-11 | 4.5945 | 4.5945 |
| 2026-03-10 | 4.6136 | 4.6136 |
| 2026-03-09 | 4.4566 | 4.4566 |
| 2026-03-06 | 4.5690 | 4.5690 |
| 2026-03-05 | 4.5887 | 4.5887 |
| 2026-03-04 | 4.5505 | 4.5505 |
| 2026-03-03 | 4.5849 | 4.5849 |
| 2026-03-02 | 4.8020 | 4.8020 |
| 2026-02-27 | 4.8155 | 4.8155 |
| 2026-02-26 | 4.8999 | 4.8999 |
| 2026-02-25 | 4.7372 | 4.7372 |
| 2026-02-24 | 4.6586 | 4.6586 |
| 2026-02-13 | 4.5600 | 4.5600 |
| 2026-02-12 | 4.6372 | 4.6372 |
