宝盈人工智能股票A(005962)
2026-11-06
3.4200
-6.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 3.4200 | 3.4200 |
| 2026-11-05 | 3.6392 | 3.6392 |
| 2026-11-04 | 3.6679 | 3.6679 |
| 2026-11-03 | 3.3553 | 3.3553 |
| 2026-11-02 | 3.6170 | 3.6170 |
| 2026-10-30 | 3.6110 | 3.6110 |
| 2026-10-29 | 3.8155 | 3.8155 |
| 2026-10-28 | 4.1502 | 4.1502 |
| 2026-10-27 | 3.9507 | 3.9507 |
| 2026-10-26 | 4.0626 | 4.0626 |
| 2026-10-23 | 4.2531 | 4.2531 |
| 2026-10-22 | 4.2126 | 4.2126 |
| 2026-10-21 | 4.4740 | 4.4740 |
| 2026-10-20 | 4.4089 | 4.4089 |
| 2026-10-19 | 4.3950 | 4.3950 |
| 2026-10-16 | 4.4798 | 4.4798 |
| 2026-10-15 | 4.4940 | 4.4940 |
| 2026-10-14 | 4.6824 | 4.6824 |
| 2026-10-13 | 4.8588 | 4.8588 |
| 2026-10-12 | 4.7934 | 4.7934 |
| 2026-10-09 | 4.9182 | 4.9182 |
| 2026-10-08 | 4.9857 | 4.9857 |
| 2026-09-30 | 5.1491 | 5.1491 |
| 2026-09-29 | 5.2138 | 5.2138 |
| 2026-09-28 | 5.1361 | 5.1361 |
| 2026-09-24 | 5.4697 | 5.4697 |
| 2026-09-23 | 5.6329 | 5.6329 |
| 2026-09-22 | 5.6473 | 5.6473 |
| 2026-09-21 | 5.6877 | 5.6877 |
| 2026-09-18 | 5.6237 | 5.6237 |
| 2026-09-17 | 5.5043 | 5.5043 |
| 2026-09-16 | 5.4973 | 5.4973 |
| 2026-09-15 | 5.3303 | 5.3303 |
| 2026-09-14 | 5.3268 | 5.3268 |
| 2026-09-11 | 5.4301 | 5.4301 |
| 2026-09-10 | 5.4330 | 5.4330 |
| 2026-09-09 | 5.4626 | 5.4626 |
| 2026-09-08 | 5.4094 | 5.4094 |
| 2026-09-07 | 5.4557 | 5.4557 |
| 2026-09-04 | 5.1831 | 5.1831 |
| 2026-09-03 | 5.1981 | 5.1981 |
| 2026-09-02 | 5.2302 | 5.2302 |
| 2026-09-01 | 5.3048 | 5.3048 |
| 2026-08-31 | 5.4767 | 5.4767 |
| 2026-08-28 | 5.4107 | 5.4107 |
| 2026-08-27 | 5.5147 | 5.5147 |
| 2026-08-26 | 5.4051 | 5.4051 |
| 2026-08-25 | 5.4086 | 5.4086 |
| 2026-08-24 | 5.4293 | 5.4293 |
| 2026-08-21 | 5.6847 | 5.6847 |
| 2026-08-20 | 5.5734 | 5.5734 |
| 2026-08-19 | 5.5559 | 5.5559 |
| 2026-08-18 | 5.9618 | 5.9618 |
| 2026-08-17 | 6.0193 | 6.0193 |
| 2026-08-14 | 5.7733 | 5.7733 |
| 2026-08-13 | 5.6901 | 5.6901 |
| 2026-08-12 | 5.7046 | 5.7046 |
| 2026-08-11 | 5.5779 | 5.5779 |
| 2026-08-10 | 5.6194 | 5.6194 |
| 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 |
