行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈人工智能股票C(005963)

2020-12-01     2.49571.0078%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-302.47082.4708
2020-11-272.46722.4672
2020-11-262.44852.4485
2020-11-252.46382.4638
2020-11-242.52842.5284
2020-11-232.53422.5342
2020-11-202.54272.5427
2020-11-192.52852.5285
2020-11-182.52142.5214
2020-11-172.53242.5324
2020-11-162.57082.5708
2020-11-132.57652.5765
2020-11-122.56312.5631
2020-11-112.52462.5246
2020-11-102.63282.6328
2020-11-092.73212.7321
2020-11-062.67072.6707
2020-11-052.70632.7063
2020-11-042.63082.6308
2020-11-032.61912.6191
2020-11-022.60802.6080
2020-10-302.55452.5545
2020-10-292.57832.5783
2020-10-282.56532.5653
2020-10-272.53552.5355
2020-10-262.49832.4983
2020-10-232.47482.4748
2020-10-222.54822.5482
2020-10-212.56682.5668
2020-10-202.61342.6134
2020-10-192.57962.5796
2020-10-162.59002.5900
2020-10-152.62492.6249
2020-10-142.66092.6609
2020-10-132.67932.6793
2020-10-122.67472.6747
2020-10-092.60122.6012
2020-09-302.46992.4699
2020-09-292.45862.4586
2020-09-282.41912.4191
2020-09-252.41062.4106
2020-09-242.41372.4137
2020-09-232.46952.4695
2020-09-222.45292.4529
2020-09-212.46742.4674
2020-09-182.49662.4966
2020-09-172.46992.4699
2020-09-162.44872.4487
2020-09-152.46932.4693
2020-09-142.46052.4605
2020-09-112.41412.4141
2020-09-102.34302.3430
2020-09-092.34452.3445
2020-09-082.41162.4116
2020-09-072.43982.4398
2020-09-042.53292.5329
2020-09-032.56112.5611
2020-09-022.60472.6047
2020-09-012.58472.5847
2020-08-312.55412.5541
2020-08-282.57512.5751
2020-08-272.56082.5608
2020-08-262.52292.5229
2020-08-252.57452.5745
2020-08-242.60482.6048
2020-08-212.54592.5459
2020-08-202.50412.5041
2020-08-192.52222.5222
2020-08-182.59852.5985
2020-08-172.59292.5929
2020-08-142.57582.5758
2020-08-132.53022.5302
2020-08-122.54472.5447
2020-08-112.57472.5747
2020-08-102.59902.5990
2020-08-072.60892.6089
2020-08-062.67512.6751
2020-08-052.69402.6940
2020-08-042.67402.6740
2020-08-032.72702.7270
2020-07-312.66772.6677
2020-07-302.58372.5837
2020-07-292.59832.5983
2020-07-282.50712.5071
2020-07-272.44222.4422
2020-07-242.47442.4744
2020-07-232.62992.6299
2020-07-222.61352.6135
2020-07-212.60802.6080
2020-07-202.54782.5478
2020-07-172.51902.5190
2020-07-162.50282.5028
2020-07-152.63072.6307
2020-07-142.67712.6771
2020-07-132.69272.6927
2020-07-102.67212.6721
2020-07-092.66002.6600
2020-07-082.59002.5900
2020-07-072.53102.5310
2020-07-062.44942.4494
2020-07-032.36322.3632
2020-07-022.34292.3429
2020-07-012.34682.3468
2020-06-302.34582.3458
2020-06-292.26812.2681
2020-06-242.28752.2875
2020-06-232.28012.2801
2020-06-222.23102.2310
2020-06-192.20532.2053
2020-06-182.16042.1604
2020-06-172.12462.1246
2020-06-162.12712.1271
2020-06-152.07822.0782
2020-06-122.09512.0951
2020-06-112.11022.1102
2020-06-102.10462.1046
2020-06-092.07602.0760
2020-06-082.05852.0585
2020-06-052.08692.0869