宝盈人工智能股票A(005962)
2021-07-30
3.3514
1.4530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 3.3514 | 3.3514 |
| 2021-07-29 | 3.3034 | 3.3034 |
| 2021-07-28 | 3.1670 | 3.1670 |
| 2021-07-27 | 3.1542 | 3.1542 |
| 2021-07-26 | 3.2587 | 3.2587 |
| 2021-07-23 | 3.3189 | 3.3189 |
| 2021-07-22 | 3.3834 | 3.3834 |
| 2021-07-21 | 3.3383 | 3.3383 |
| 2021-07-20 | 3.2215 | 3.2215 |
| 2021-07-19 | 3.2086 | 3.2086 |
| 2021-07-16 | 3.2168 | 3.2168 |
| 2021-07-15 | 3.2851 | 3.2851 |
| 2021-07-14 | 3.2451 | 3.2451 |
| 2021-07-13 | 3.3317 | 3.3317 |
| 2021-07-12 | 3.3471 | 3.3471 |
| 2021-07-09 | 3.3249 | 3.3249 |
| 2021-07-08 | 3.3202 | 3.3202 |
| 2021-07-07 | 3.2846 | 3.2846 |
| 2021-07-06 | 3.2058 | 3.2058 |
| 2021-07-05 | 3.2183 | 3.2183 |
| 2021-07-02 | 3.1695 | 3.1695 |
| 2021-07-01 | 3.2596 | 3.2596 |
| 2021-06-30 | 3.2795 | 3.2795 |
| 2021-06-29 | 3.2103 | 3.2103 |
| 2021-06-28 | 3.2063 | 3.2063 |
| 2021-06-25 | 3.1591 | 3.1591 |
| 2021-06-24 | 3.1375 | 3.1375 |
| 2021-06-23 | 3.1807 | 3.1807 |
| 2021-06-22 | 3.1024 | 3.1024 |
| 2021-06-21 | 3.0983 | 3.0983 |
| 2021-06-18 | 3.0915 | 3.0915 |
| 2021-06-17 | 3.0132 | 3.0132 |
| 2021-06-16 | 2.8973 | 2.8973 |
| 2021-06-15 | 3.0218 | 3.0218 |
| 2021-06-11 | 3.0123 | 3.0123 |
| 2021-06-10 | 2.9929 | 2.9929 |
| 2021-06-09 | 2.9113 | 2.9113 |
| 2021-06-08 | 2.8783 | 2.8783 |
| 2021-06-07 | 2.9058 | 2.9058 |
| 2021-06-04 | 2.9047 | 2.9047 |
| 2021-06-03 | 2.8776 | 2.8776 |
| 2021-06-02 | 2.9086 | 2.9086 |
| 2021-06-01 | 2.9319 | 2.9319 |
| 2021-05-31 | 2.9202 | 2.9202 |
| 2021-05-28 | 2.8171 | 2.8171 |
| 2021-05-27 | 2.7989 | 2.7989 |
| 2021-05-26 | 2.7434 | 2.7434 |
| 2021-05-25 | 2.7879 | 2.7879 |
| 2021-05-24 | 2.7312 | 2.7312 |
| 2021-05-21 | 2.7105 | 2.7105 |
| 2021-05-20 | 2.7231 | 2.7231 |
| 2021-05-19 | 2.6868 | 2.6868 |
| 2021-05-18 | 2.6598 | 2.6598 |
| 2021-05-17 | 2.6305 | 2.6305 |
| 2021-05-14 | 2.5263 | 2.5263 |
| 2021-05-13 | 2.4834 | 2.4834 |
| 2021-05-12 | 2.5223 | 2.5223 |
| 2021-05-11 | 2.4958 | 2.4958 |
| 2021-05-10 | 2.5300 | 2.5300 |
| 2021-05-07 | 2.5629 | 2.5629 |
| 2021-05-06 | 2.6690 | 2.6690 |
| 2021-04-30 | 2.7051 | 2.7051 |
| 2021-04-29 | 2.6946 | 2.6946 |
| 2021-04-28 | 2.6749 | 2.6749 |
| 2021-04-27 | 2.6441 | 2.6441 |
| 2021-04-26 | 2.6388 | 2.6388 |
| 2021-04-23 | 2.6739 | 2.6739 |
| 2021-04-22 | 2.6454 | 2.6454 |
| 2021-04-21 | 2.6139 | 2.6139 |
| 2021-04-20 | 2.6306 | 2.6306 |
| 2021-04-19 | 2.6363 | 2.6363 |
| 2021-04-16 | 2.5224 | 2.5224 |
| 2021-04-15 | 2.5173 | 2.5173 |
| 2021-04-14 | 2.5212 | 2.5212 |
| 2021-04-13 | 2.4678 | 2.4678 |
| 2021-04-12 | 2.4788 | 2.4788 |
| 2021-04-09 | 2.5287 | 2.5287 |
| 2021-04-08 | 2.5626 | 2.5626 |
| 2021-04-07 | 2.5449 | 2.5449 |
| 2021-04-06 | 2.5831 | 2.5831 |
| 2021-04-02 | 2.5840 | 2.5840 |
| 2021-04-01 | 2.5458 | 2.5458 |
| 2021-03-31 | 2.4639 | 2.4639 |
| 2021-03-30 | 2.4628 | 2.4628 |
| 2021-03-29 | 2.4265 | 2.4265 |
| 2021-03-26 | 2.4664 | 2.4664 |
| 2021-03-25 | 2.3769 | 2.3769 |
| 2021-03-24 | 2.3666 | 2.3666 |
| 2021-03-23 | 2.4113 | 2.4113 |
| 2021-03-22 | 2.5012 | 2.5012 |
| 2021-03-19 | 2.4877 | 2.4877 |
| 2021-03-18 | 2.5574 | 2.5574 |
| 2021-03-17 | 2.5219 | 2.5219 |
| 2021-03-16 | 2.4777 | 2.4777 |
| 2021-03-15 | 2.4406 | 2.4406 |
| 2021-03-12 | 2.5418 | 2.5418 |
| 2021-03-11 | 2.5675 | 2.5675 |
| 2021-03-10 | 2.5043 | 2.5043 |
| 2021-03-09 | 2.4574 | 2.4574 |
| 2021-03-08 | 2.5097 | 2.5097 |
| 2021-03-05 | 2.6622 | 2.6622 |
| 2021-03-04 | 2.6591 | 2.6591 |
| 2021-03-03 | 2.8121 | 2.8121 |
| 2021-03-02 | 2.7883 | 2.7883 |
| 2021-03-01 | 2.7722 | 2.7722 |
| 2021-02-26 | 2.6799 | 2.6799 |
| 2021-02-25 | 2.7986 | 2.7986 |
| 2021-02-24 | 2.8068 | 2.8068 |
| 2021-02-23 | 2.8892 | 2.8892 |
| 2021-02-22 | 2.9115 | 2.9115 |
| 2021-02-19 | 3.0285 | 3.0285 |
| 2021-02-18 | 3.0878 | 3.0878 |
| 2021-02-10 | 3.1295 | 3.1295 |
| 2021-02-09 | 3.1053 | 3.1053 |
| 2021-02-08 | 3.0525 | 3.0525 |
| 2021-02-05 | 3.0081 | 3.0081 |
| 2021-02-04 | 3.0491 | 3.0491 |
| 2021-02-03 | 3.1221 | 3.1221 |
| 2021-02-02 | 3.1357 | 3.1357 |
