宝盈人工智能股票C(005963)
2025-12-31
4.0755
-1.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.0755 | 4.0755 |
| 2025-12-30 | 4.1285 | 4.1285 |
| 2025-12-29 | 4.1165 | 4.1165 |
| 2025-12-26 | 4.0995 | 4.0995 |
| 2025-12-25 | 4.1300 | 4.1300 |
| 2025-12-24 | 4.1605 | 4.1605 |
| 2025-12-23 | 4.0533 | 4.0533 |
| 2025-12-22 | 4.0234 | 4.0234 |
| 2025-12-19 | 3.8799 | 3.8799 |
| 2025-12-18 | 3.8882 | 3.8882 |
| 2025-12-17 | 3.9706 | 3.9706 |
| 2025-12-16 | 3.8485 | 3.8485 |
| 2025-12-15 | 3.8577 | 3.8577 |
| 2025-12-12 | 3.9385 | 3.9385 |
| 2025-12-11 | 3.9276 | 3.9276 |
| 2025-12-10 | 3.9918 | 3.9918 |
| 2025-12-09 | 3.9950 | 3.9950 |
| 2025-12-08 | 3.9889 | 3.9889 |
| 2025-12-05 | 3.9090 | 3.9090 |
| 2025-12-04 | 3.8904 | 3.8904 |
| 2025-12-03 | 3.8498 | 3.8498 |
| 2025-12-02 | 3.8830 | 3.8830 |
| 2025-12-01 | 3.9111 | 3.9111 |
| 2025-11-28 | 3.8702 | 3.8702 |
| 2025-11-27 | 3.8507 | 3.8507 |
| 2025-11-26 | 3.8696 | 3.8696 |
| 2025-11-25 | 3.8113 | 3.8113 |
| 2025-11-24 | 3.7445 | 3.7445 |
| 2025-11-21 | 3.6956 | 3.6956 |
| 2025-11-20 | 3.8311 | 3.8311 |
| 2025-11-19 | 3.8422 | 3.8422 |
| 2025-11-18 | 3.8661 | 3.8661 |
| 2025-11-17 | 3.8722 | 3.8722 |
| 2025-11-14 | 3.8670 | 3.8670 |
| 2025-11-13 | 3.9819 | 3.9819 |
| 2025-11-12 | 3.9261 | 3.9261 |
| 2025-11-11 | 3.9390 | 3.9390 |
| 2025-11-10 | 4.0025 | 4.0025 |
| 2025-11-07 | 4.0543 | 4.0543 |
| 2025-11-06 | 4.1341 | 4.1341 |
| 2025-11-05 | 3.9966 | 3.9966 |
| 2025-11-04 | 4.0278 | 4.0278 |
| 2025-11-03 | 4.0977 | 4.0977 |
| 2025-10-31 | 4.0899 | 4.0899 |
| 2025-10-30 | 4.2357 | 4.2357 |
| 2025-10-29 | 4.3084 | 4.3084 |
| 2025-10-28 | 4.2733 | 4.2733 |
| 2025-10-27 | 4.2795 | 4.2795 |
| 2025-10-24 | 4.1452 | 4.1452 |
| 2025-10-23 | 3.9512 | 3.9512 |
| 2025-10-22 | 4.0049 | 4.0049 |
| 2025-10-21 | 4.0336 | 4.0336 |
| 2025-10-20 | 3.9155 | 3.9155 |
| 2025-10-17 | 3.8525 | 3.8525 |
| 2025-10-16 | 3.9779 | 3.9779 |
| 2025-10-15 | 4.0114 | 4.0114 |
| 2025-10-14 | 3.9243 | 3.9243 |
| 2025-10-13 | 4.1284 | 4.1284 |
| 2025-10-10 | 4.0927 | 4.0927 |
| 2025-10-09 | 4.2578 | 4.2578 |
| 2025-09-30 | 4.1652 | 4.1652 |
| 2025-09-29 | 4.0523 | 4.0523 |
| 2025-09-26 | 3.9442 | 3.9442 |
| 2025-09-25 | 4.0346 | 4.0346 |
| 2025-09-24 | 3.9927 | 3.9927 |
| 2025-09-23 | 3.9295 | 3.9295 |
| 2025-09-22 | 3.9691 | 3.9691 |
| 2025-09-19 | 3.8576 | 3.8576 |
| 2025-09-18 | 3.8608 | 3.8608 |
| 2025-09-17 | 3.8059 | 3.8059 |
| 2025-09-16 | 3.7775 | 3.7775 |
| 2025-09-15 | 3.7236 | 3.7236 |
| 2025-09-12 | 3.7143 | 3.7143 |
| 2025-09-11 | 3.6828 | 3.6828 |
| 2025-09-10 | 3.4526 | 3.4526 |
| 2025-09-09 | 3.3478 | 3.3478 |
| 2025-09-08 | 3.3880 | 3.3880 |
| 2025-09-05 | 3.4654 | 3.4654 |
| 2025-09-04 | 3.3137 | 3.3137 |
| 2025-09-03 | 3.5642 | 3.5642 |
| 2025-09-02 | 3.5522 | 3.5522 |
| 2025-09-01 | 3.7012 | 3.7012 |
| 2025-08-29 | 3.5929 | 3.5929 |
| 2025-08-28 | 3.6334 | 3.6334 |
| 2025-08-27 | 3.4468 | 3.4468 |
| 2025-08-26 | 3.4278 | 3.4278 |
| 2025-08-25 | 3.4810 | 3.4810 |
| 2025-08-22 | 3.3671 | 3.3671 |
| 2025-08-21 | 3.1699 | 3.1699 |
| 2025-08-20 | 3.1941 | 3.1941 |
| 2025-08-19 | 3.1649 | 3.1649 |
| 2025-08-18 | 3.1879 | 3.1879 |
| 2025-08-15 | 3.1704 | 3.1704 |
| 2025-08-14 | 3.0968 | 3.0968 |
| 2025-08-13 | 3.1131 | 3.1131 |
| 2025-08-12 | 3.0049 | 3.0049 |
| 2025-08-11 | 2.9702 | 2.9702 |
| 2025-08-08 | 2.9575 | 2.9575 |
| 2025-08-07 | 2.9897 | 2.9897 |
| 2025-08-06 | 2.9943 | 2.9943 |
| 2025-08-05 | 2.9747 | 2.9747 |
| 2025-08-04 | 2.9600 | 2.9600 |
| 2025-08-01 | 2.9007 | 2.9007 |
| 2025-07-31 | 2.9739 | 2.9739 |
| 2025-07-30 | 2.9434 | 2.9434 |
| 2025-07-29 | 2.9812 | 2.9812 |
| 2025-07-28 | 2.9313 | 2.9313 |
| 2025-07-25 | 2.8804 | 2.8804 |
| 2025-07-24 | 2.8500 | 2.8500 |
| 2025-07-23 | 2.8154 | 2.8154 |
| 2025-07-22 | 2.7945 | 2.7945 |
| 2025-07-21 | 2.7889 | 2.7889 |
| 2025-07-18 | 2.7924 | 2.7924 |
| 2025-07-17 | 2.8046 | 2.8046 |
| 2025-07-16 | 2.7478 | 2.7478 |
| 2025-07-15 | 2.7622 | 2.7622 |
| 2025-07-14 | 2.6829 | 2.6829 |
| 2025-07-11 | 2.6726 | 2.6726 |
| 2025-07-10 | 2.6644 | 2.6644 |
