宝盈人工智能股票A(005962)
2025-12-31
4.3235
-1.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.3235 | 4.3235 |
| 2025-12-30 | 4.3796 | 4.3796 |
| 2025-12-29 | 4.3668 | 4.3668 |
| 2025-12-26 | 4.3484 | 4.3484 |
| 2025-12-25 | 4.3808 | 4.3808 |
| 2025-12-24 | 4.4130 | 4.4130 |
| 2025-12-23 | 4.2992 | 4.2992 |
| 2025-12-22 | 4.2674 | 4.2674 |
| 2025-12-19 | 4.1149 | 4.1149 |
| 2025-12-18 | 4.1237 | 4.1237 |
| 2025-12-17 | 4.2109 | 4.2109 |
| 2025-12-16 | 4.0813 | 4.0813 |
| 2025-12-15 | 4.0910 | 4.0910 |
| 2025-12-12 | 4.1764 | 4.1764 |
| 2025-12-11 | 4.1648 | 4.1648 |
| 2025-12-10 | 4.2327 | 4.2327 |
| 2025-12-09 | 4.2361 | 4.2361 |
| 2025-12-08 | 4.2294 | 4.2294 |
| 2025-12-05 | 4.1444 | 4.1444 |
| 2025-12-04 | 4.1247 | 4.1247 |
| 2025-12-03 | 4.0815 | 4.0815 |
| 2025-12-02 | 4.1166 | 4.1166 |
| 2025-12-01 | 4.1464 | 4.1464 |
| 2025-11-28 | 4.1027 | 4.1027 |
| 2025-11-27 | 4.0819 | 4.0819 |
| 2025-11-26 | 4.1019 | 4.1019 |
| 2025-11-25 | 4.0401 | 4.0401 |
| 2025-11-24 | 3.9692 | 3.9692 |
| 2025-11-21 | 3.9170 | 3.9170 |
| 2025-11-20 | 4.0605 | 4.0605 |
| 2025-11-19 | 4.0722 | 4.0722 |
| 2025-11-18 | 4.0975 | 4.0975 |
| 2025-11-17 | 4.1038 | 4.1038 |
| 2025-11-14 | 4.0980 | 4.0980 |
| 2025-11-13 | 4.2198 | 4.2198 |
| 2025-11-12 | 4.1605 | 4.1605 |
| 2025-11-11 | 4.1741 | 4.1741 |
| 2025-11-10 | 4.2413 | 4.2413 |
| 2025-11-07 | 4.2958 | 4.2958 |
| 2025-11-06 | 4.3803 | 4.3803 |
| 2025-11-05 | 4.2345 | 4.2345 |
| 2025-11-04 | 4.2676 | 4.2676 |
| 2025-11-03 | 4.3415 | 4.3415 |
| 2025-10-31 | 4.3329 | 4.3329 |
| 2025-10-30 | 4.4873 | 4.4873 |
| 2025-10-29 | 4.5642 | 4.5642 |
| 2025-10-28 | 4.5269 | 4.5269 |
| 2025-10-27 | 4.5334 | 4.5334 |
| 2025-10-24 | 4.3908 | 4.3908 |
| 2025-10-23 | 4.1853 | 4.1853 |
| 2025-10-22 | 4.2421 | 4.2421 |
| 2025-10-21 | 4.2723 | 4.2723 |
| 2025-10-20 | 4.1472 | 4.1472 |
| 2025-10-17 | 4.0802 | 4.0802 |
| 2025-10-16 | 4.2129 | 4.2129 |
| 2025-10-15 | 4.2483 | 4.2483 |
| 2025-10-14 | 4.1559 | 4.1559 |
| 2025-10-13 | 4.3720 | 4.3720 |
| 2025-10-10 | 4.3339 | 4.3339 |
| 2025-10-09 | 4.5087 | 4.5087 |
| 2025-09-30 | 4.4097 | 4.4097 |
| 2025-09-29 | 4.2901 | 4.2901 |
| 2025-09-26 | 4.1754 | 4.1754 |
| 2025-09-25 | 4.2710 | 4.2710 |
| 2025-09-24 | 4.2266 | 4.2266 |
| 2025-09-23 | 4.1596 | 4.1596 |
| 2025-09-22 | 4.2014 | 4.2014 |
| 2025-09-19 | 4.0831 | 4.0831 |
| 2025-09-18 | 4.0864 | 4.0864 |
| 2025-09-17 | 4.0282 | 4.0282 |
| 2025-09-16 | 3.9981 | 3.9981 |
| 2025-09-15 | 3.9409 | 3.9409 |
| 2025-09-12 | 3.9308 | 3.9308 |
| 2025-09-11 | 3.8974 | 3.8974 |
| 2025-09-10 | 3.6537 | 3.6537 |
| 2025-09-09 | 3.5428 | 3.5428 |
| 2025-09-08 | 3.5852 | 3.5852 |
| 2025-09-05 | 3.6669 | 3.6669 |
| 2025-09-04 | 3.5062 | 3.5062 |
| 2025-09-03 | 3.7712 | 3.7712 |
| 2025-09-02 | 3.7585 | 3.7585 |
| 2025-09-01 | 3.9160 | 3.9160 |
| 2025-08-29 | 3.8012 | 3.8012 |
| 2025-08-28 | 3.8440 | 3.8440 |
| 2025-08-27 | 3.6464 | 3.6464 |
| 2025-08-26 | 3.6262 | 3.6262 |
| 2025-08-25 | 3.6825 | 3.6825 |
| 2025-08-22 | 3.5617 | 3.5617 |
| 2025-08-21 | 3.3531 | 3.3531 |
| 2025-08-20 | 3.3786 | 3.3786 |
| 2025-08-19 | 3.3477 | 3.3477 |
| 2025-08-18 | 3.3720 | 3.3720 |
| 2025-08-15 | 3.3532 | 3.3532 |
| 2025-08-14 | 3.2752 | 3.2752 |
| 2025-08-13 | 3.2924 | 3.2924 |
| 2025-08-12 | 3.1779 | 3.1779 |
| 2025-08-11 | 3.1412 | 3.1412 |
| 2025-08-08 | 3.1275 | 3.1275 |
| 2025-08-07 | 3.1615 | 3.1615 |
| 2025-08-06 | 3.1663 | 3.1663 |
| 2025-08-05 | 3.1455 | 3.1455 |
| 2025-08-04 | 3.1299 | 3.1299 |
| 2025-08-01 | 3.0670 | 3.0670 |
| 2025-07-31 | 3.1443 | 3.1443 |
| 2025-07-30 | 3.1120 | 3.1120 |
| 2025-07-29 | 3.1519 | 3.1519 |
| 2025-07-28 | 3.0990 | 3.0990 |
| 2025-07-25 | 3.0450 | 3.0450 |
| 2025-07-24 | 3.0129 | 3.0129 |
| 2025-07-23 | 2.9762 | 2.9762 |
| 2025-07-22 | 2.9540 | 2.9540 |
| 2025-07-21 | 2.9481 | 2.9481 |
| 2025-07-18 | 2.9515 | 2.9515 |
| 2025-07-17 | 2.9644 | 2.9644 |
| 2025-07-16 | 2.9043 | 2.9043 |
| 2025-07-15 | 2.9195 | 2.9195 |
| 2025-07-14 | 2.8356 | 2.8356 |
| 2025-07-11 | 2.8246 | 2.8246 |
| 2025-07-10 | 2.8158 | 2.8158 |
| 2025-07-09 | 2.8320 | 2.8320 |
