宝盈人工智能股票A(005962)
2026-05-08
5.5727
-0.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 5.5727 | 5.5727 |
| 2026-05-07 | 5.5824 | 5.5824 |
| 2026-05-06 | 5.3757 | 5.3757 |
| 2026-04-30 | 5.1925 | 5.1925 |
| 2026-04-29 | 5.1820 | 5.1820 |
| 2026-04-28 | 5.0843 | 5.0843 |
| 2026-04-27 | 5.1218 | 5.1218 |
| 2026-04-24 | 5.0420 | 5.0420 |
| 2026-04-23 | 5.0794 | 5.0794 |
| 2026-04-22 | 5.0646 | 5.0646 |
| 2026-04-21 | 4.9658 | 4.9658 |
| 2026-04-20 | 4.9555 | 4.9555 |
| 2026-04-17 | 4.9250 | 4.9250 |
| 2026-04-16 | 4.8466 | 4.8466 |
| 2026-04-15 | 4.7060 | 4.7060 |
| 2026-04-14 | 4.7888 | 4.7888 |
| 2026-04-13 | 4.6717 | 4.6717 |
| 2026-04-10 | 4.5915 | 4.5915 |
| 2026-04-09 | 4.4863 | 4.4863 |
| 2026-04-08 | 4.4963 | 4.4963 |
| 2026-04-07 | 4.2090 | 4.2090 |
| 2026-04-03 | 4.1885 | 4.1885 |
| 2026-04-02 | 4.1637 | 4.1637 |
| 2026-04-01 | 4.2778 | 4.2778 |
| 2026-03-31 | 4.1393 | 4.1393 |
| 2026-03-30 | 4.2318 | 4.2318 |
| 2026-03-27 | 4.2486 | 4.2486 |
| 2026-03-26 | 4.2647 | 4.2647 |
| 2026-03-25 | 4.3571 | 4.3571 |
| 2026-03-24 | 4.2648 | 4.2648 |
| 2026-03-23 | 4.1823 | 4.1823 |
| 2026-03-20 | 4.3509 | 4.3509 |
| 2026-03-19 | 4.3826 | 4.3826 |
| 2026-03-18 | 4.5450 | 4.5450 |
| 2026-03-17 | 4.4306 | 4.4306 |
| 2026-03-16 | 4.5671 | 4.5671 |
| 2026-03-13 | 4.5060 | 4.5060 |
| 2026-03-12 | 4.5428 | 4.5428 |
| 2026-03-11 | 4.5945 | 4.5945 |
| 2026-03-10 | 4.6136 | 4.6136 |
| 2026-03-09 | 4.4566 | 4.4566 |
| 2026-03-06 | 4.5690 | 4.5690 |
| 2026-03-05 | 4.5887 | 4.5887 |
| 2026-03-04 | 4.5505 | 4.5505 |
| 2026-03-03 | 4.5849 | 4.5849 |
| 2026-03-02 | 4.8020 | 4.8020 |
| 2026-02-27 | 4.8155 | 4.8155 |
| 2026-02-26 | 4.8999 | 4.8999 |
| 2026-02-25 | 4.7372 | 4.7372 |
| 2026-02-24 | 4.6586 | 4.6586 |
| 2026-02-13 | 4.5600 | 4.5600 |
| 2026-02-12 | 4.6372 | 4.6372 |
| 2026-02-11 | 4.5061 | 4.5061 |
| 2026-02-10 | 4.5237 | 4.5237 |
| 2026-02-09 | 4.5155 | 4.5155 |
| 2026-02-06 | 4.3845 | 4.3845 |
| 2026-02-05 | 4.4155 | 4.4155 |
| 2026-02-04 | 4.5146 | 4.5146 |
| 2026-02-03 | 4.5864 | 4.5864 |
| 2026-02-02 | 4.5349 | 4.5349 |
| 2026-01-30 | 4.6897 | 4.6897 |
| 2026-01-29 | 4.6356 | 4.6356 |
| 2026-01-28 | 4.7166 | 4.7166 |
| 2026-01-27 | 4.6492 | 4.6492 |
| 2026-01-26 | 4.5817 | 4.5817 |
| 2026-01-23 | 4.5706 | 4.5706 |
| 2026-01-22 | 4.6096 | 4.6096 |
| 2026-01-21 | 4.5488 | 4.5488 |
| 2026-01-20 | 4.4434 | 4.4434 |
| 2026-01-19 | 4.5646 | 4.5646 |
| 2026-01-16 | 4.6068 | 4.6068 |
| 2026-01-15 | 4.5521 | 4.5521 |
| 2026-01-14 | 4.5108 | 4.5108 |
| 2026-01-13 | 4.4275 | 4.4275 |
| 2026-01-12 | 4.5047 | 4.5047 |
| 2026-01-09 | 4.4795 | 4.4795 |
| 2026-01-08 | 4.4490 | 4.4490 |
| 2026-01-07 | 4.5047 | 4.5047 |
| 2026-01-06 | 4.4647 | 4.4647 |
| 2026-01-05 | 4.4545 | 4.4545 |
| 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 |
