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宝盈人工智能股票A(005962)

2021-07-30     3.35141.4530%
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净值发布日期 单位净值 累计净值
2021-07-303.35143.3514
2021-07-293.30343.3034
2021-07-283.16703.1670
2021-07-273.15423.1542
2021-07-263.25873.2587
2021-07-233.31893.3189
2021-07-223.38343.3834
2021-07-213.33833.3383
2021-07-203.22153.2215
2021-07-193.20863.2086
2021-07-163.21683.2168
2021-07-153.28513.2851
2021-07-143.24513.2451
2021-07-133.33173.3317
2021-07-123.34713.3471
2021-07-093.32493.3249
2021-07-083.32023.3202
2021-07-073.28463.2846
2021-07-063.20583.2058
2021-07-053.21833.2183
2021-07-023.16953.1695
2021-07-013.25963.2596
2021-06-303.27953.2795
2021-06-293.21033.2103
2021-06-283.20633.2063
2021-06-253.15913.1591
2021-06-243.13753.1375
2021-06-233.18073.1807
2021-06-223.10243.1024
2021-06-213.09833.0983
2021-06-183.09153.0915
2021-06-173.01323.0132
2021-06-162.89732.8973
2021-06-153.02183.0218
2021-06-113.01233.0123
2021-06-102.99292.9929
2021-06-092.91132.9113
2021-06-082.87832.8783
2021-06-072.90582.9058
2021-06-042.90472.9047
2021-06-032.87762.8776
2021-06-022.90862.9086
2021-06-012.93192.9319
2021-05-312.92022.9202
2021-05-282.81712.8171
2021-05-272.79892.7989
2021-05-262.74342.7434
2021-05-252.78792.7879
2021-05-242.73122.7312
2021-05-212.71052.7105
2021-05-202.72312.7231
2021-05-192.68682.6868
2021-05-182.65982.6598
2021-05-172.63052.6305
2021-05-142.52632.5263
2021-05-132.48342.4834
2021-05-122.52232.5223
2021-05-112.49582.4958
2021-05-102.53002.5300
2021-05-072.56292.5629
2021-05-062.66902.6690
2021-04-302.70512.7051
2021-04-292.69462.6946
2021-04-282.67492.6749
2021-04-272.64412.6441
2021-04-262.63882.6388
2021-04-232.67392.6739
2021-04-222.64542.6454
2021-04-212.61392.6139
2021-04-202.63062.6306
2021-04-192.63632.6363
2021-04-162.52242.5224
2021-04-152.51732.5173
2021-04-142.52122.5212
2021-04-132.46782.4678
2021-04-122.47882.4788
2021-04-092.52872.5287
2021-04-082.56262.5626
2021-04-072.54492.5449
2021-04-062.58312.5831
2021-04-022.58402.5840
2021-04-012.54582.5458
2021-03-312.46392.4639
2021-03-302.46282.4628
2021-03-292.42652.4265
2021-03-262.46642.4664
2021-03-252.37692.3769
2021-03-242.36662.3666
2021-03-232.41132.4113
2021-03-222.50122.5012
2021-03-192.48772.4877
2021-03-182.55742.5574
2021-03-172.52192.5219
2021-03-162.47772.4777
2021-03-152.44062.4406
2021-03-122.54182.5418
2021-03-112.56752.5675
2021-03-102.50432.5043
2021-03-092.45742.4574
2021-03-082.50972.5097
2021-03-052.66222.6622
2021-03-042.65912.6591
2021-03-032.81212.8121
2021-03-022.78832.7883
2021-03-012.77222.7722
2021-02-262.67992.6799
2021-02-252.79862.7986
2021-02-242.80682.8068
2021-02-232.88922.8892
2021-02-222.91152.9115
2021-02-193.02853.0285
2021-02-183.08783.0878
2021-02-103.12953.1295
2021-02-093.10533.1053
2021-02-083.05253.0525
2021-02-053.00813.0081
2021-02-043.04913.0491
2021-02-033.12213.1221
2021-02-023.13573.1357