宝盈人工智能股票A(005962)
2025-05-20
2.6411
0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.6411 | 2.6411 |
| 2025-05-19 | 2.6330 | 2.6330 |
| 2025-05-16 | 2.6194 | 2.6194 |
| 2025-05-15 | 2.6170 | 2.6170 |
| 2025-05-14 | 2.6598 | 2.6598 |
| 2025-05-13 | 2.6445 | 2.6445 |
| 2025-05-12 | 2.6858 | 2.6858 |
| 2025-05-09 | 2.6486 | 2.6486 |
| 2025-05-08 | 2.7047 | 2.7047 |
| 2025-05-07 | 2.7004 | 2.7004 |
| 2025-05-06 | 2.7174 | 2.7174 |
| 2025-04-30 | 2.6573 | 2.6573 |
| 2025-04-29 | 2.6248 | 2.6248 |
| 2025-04-28 | 2.6164 | 2.6164 |
| 2025-04-25 | 2.6192 | 2.6192 |
| 2025-04-24 | 2.6218 | 2.6218 |
| 2025-04-23 | 2.6566 | 2.6566 |
| 2025-04-22 | 2.6365 | 2.6365 |
| 2025-04-21 | 2.6318 | 2.6318 |
| 2025-04-18 | 2.6031 | 2.6031 |
| 2025-04-17 | 2.6041 | 2.6041 |
| 2025-04-16 | 2.5895 | 2.5895 |
| 2025-04-15 | 2.6084 | 2.6084 |
| 2025-04-14 | 2.6295 | 2.6295 |
| 2025-04-11 | 2.6060 | 2.6060 |
| 2025-04-10 | 2.5170 | 2.5170 |
| 2025-04-09 | 2.4693 | 2.4693 |
| 2025-04-08 | 2.4035 | 2.4035 |
| 2025-04-07 | 2.4000 | 2.4000 |
| 2025-04-03 | 2.6806 | 2.6806 |
| 2025-04-02 | 2.7291 | 2.7291 |
| 2025-04-01 | 2.7146 | 2.7146 |
| 2025-03-31 | 2.7216 | 2.7216 |
| 2025-03-28 | 2.7479 | 2.7479 |
| 2025-03-27 | 2.7776 | 2.7776 |
| 2025-03-26 | 2.7731 | 2.7731 |
| 2025-03-25 | 2.7730 | 2.7730 |
| 2025-03-24 | 2.8359 | 2.8359 |
| 2025-03-21 | 2.8088 | 2.8088 |
| 2025-03-20 | 2.8791 | 2.8791 |
| 2025-03-19 | 2.9218 | 2.9218 |
| 2025-03-18 | 2.9588 | 2.9588 |
| 2025-03-17 | 2.9364 | 2.9364 |
| 2025-03-14 | 2.9239 | 2.9239 |
| 2025-03-13 | 2.8633 | 2.8633 |
| 2025-03-12 | 2.9159 | 2.9159 |
| 2025-03-11 | 2.9300 | 2.9300 |
| 2025-03-10 | 2.9347 | 2.9347 |
| 2025-03-07 | 2.9545 | 2.9545 |
| 2025-03-06 | 2.9727 | 2.9727 |
| 2025-03-05 | 2.8940 | 2.8940 |
| 2025-03-04 | 2.8327 | 2.8327 |
| 2025-03-03 | 2.8110 | 2.8110 |
| 2025-02-28 | 2.8434 | 2.8434 |
| 2025-02-27 | 2.9609 | 2.9609 |
| 2025-02-26 | 3.0141 | 3.0141 |
| 2025-02-25 | 2.9682 | 2.9682 |
| 2025-02-24 | 3.0143 | 3.0143 |
| 2025-02-21 | 3.0295 | 3.0295 |
| 2025-02-20 | 2.8966 | 2.8966 |
| 2025-02-19 | 2.9207 | 2.9207 |
| 2025-02-18 | 2.8380 | 2.8380 |
| 2025-02-17 | 2.8609 | 2.8609 |
| 2025-02-14 | 2.7763 | 2.7763 |
| 2025-02-13 | 2.7549 | 2.7549 |
| 2025-02-12 | 2.8245 | 2.8245 |
| 2025-02-11 | 2.7672 | 2.7672 |
| 2025-02-10 | 2.7960 | 2.7960 |
| 2025-02-07 | 2.7754 | 2.7754 |
| 2025-02-06 | 2.7535 | 2.7535 |
| 2025-02-05 | 2.6972 | 2.6972 |
| 2025-01-27 | 2.6754 | 2.6754 |
| 2025-01-24 | 2.7610 | 2.7610 |
| 2025-01-23 | 2.7051 | 2.7051 |
| 2025-01-22 | 2.7527 | 2.7527 |
| 2025-01-21 | 2.7089 | 2.7089 |
| 2025-01-20 | 2.6590 | 2.6590 |
| 2025-01-17 | 2.6282 | 2.6282 |
| 2025-01-16 | 2.6062 | 2.6062 |
| 2025-01-15 | 2.6229 | 2.6229 |
| 2025-01-14 | 2.6384 | 2.6384 |
| 2025-01-13 | 2.5440 | 2.5440 |
| 2025-01-10 | 2.5701 | 2.5701 |
| 2025-01-09 | 2.6147 | 2.6147 |
| 2025-01-08 | 2.5833 | 2.5833 |
| 2025-01-07 | 2.5765 | 2.5765 |
| 2025-01-06 | 2.4966 | 2.4966 |
| 2025-01-03 | 2.4977 | 2.4977 |
| 2025-01-02 | 2.5298 | 2.5298 |
| 2024-12-31 | 2.6001 | 2.6001 |
| 2024-12-30 | 2.6833 | 2.6833 |
| 2024-12-27 | 2.6908 | 2.6908 |
| 2024-12-26 | 2.7197 | 2.7197 |
| 2024-12-25 | 2.6342 | 2.6342 |
| 2024-12-24 | 2.6003 | 2.6003 |
| 2024-12-23 | 2.5775 | 2.5775 |
| 2024-12-20 | 2.6220 | 2.6220 |
| 2024-12-19 | 2.5918 | 2.5918 |
| 2024-12-18 | 2.5236 | 2.5236 |
| 2024-12-17 | 2.4985 | 2.4985 |
| 2024-12-16 | 2.5077 | 2.5077 |
| 2024-12-13 | 2.5232 | 2.5232 |
| 2024-12-12 | 2.5619 | 2.5619 |
| 2024-12-11 | 2.5400 | 2.5400 |
| 2024-12-10 | 2.5279 | 2.5279 |
| 2024-12-09 | 2.5202 | 2.5202 |
| 2024-12-06 | 2.5237 | 2.5237 |
| 2024-12-05 | 2.5043 | 2.5043 |
| 2024-12-04 | 2.4724 | 2.4724 |
| 2024-12-03 | 2.4848 | 2.4848 |
| 2024-12-02 | 2.5034 | 2.5034 |
| 2024-11-29 | 2.4542 | 2.4542 |
| 2024-11-28 | 2.4087 | 2.4087 |
| 2024-11-27 | 2.4448 | 2.4448 |
| 2024-11-26 | 2.3832 | 2.3832 |
| 2024-11-25 | 2.4054 | 2.4054 |
