宝盈人工智能股票C(005963)
2026-09-30
4.8248
-1.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.8248 | 4.8248 |
| 2026-09-29 | 4.8855 | 4.8855 |
| 2026-09-28 | 4.8128 | 4.8128 |
| 2026-09-24 | 5.1259 | 5.1259 |
| 2026-09-23 | 5.2789 | 5.2789 |
| 2026-09-22 | 5.2925 | 5.2925 |
| 2026-09-21 | 5.3304 | 5.3304 |
| 2026-09-18 | 5.2709 | 5.2709 |
| 2026-09-17 | 5.1591 | 5.1591 |
| 2026-09-16 | 5.1526 | 5.1526 |
| 2026-09-15 | 4.9962 | 4.9962 |
| 2026-09-14 | 4.9930 | 4.9930 |
| 2026-09-11 | 5.0901 | 5.0901 |
| 2026-09-10 | 5.0930 | 5.0930 |
| 2026-09-09 | 5.1208 | 5.1208 |
| 2026-09-08 | 5.0711 | 5.0711 |
| 2026-09-07 | 5.1146 | 5.1146 |
| 2026-09-04 | 4.8594 | 4.8594 |
| 2026-09-03 | 4.8736 | 4.8736 |
| 2026-09-02 | 4.9037 | 4.9037 |
| 2026-09-01 | 4.9738 | 4.9738 |
| 2026-08-31 | 5.1351 | 5.1351 |
| 2026-08-28 | 5.0735 | 5.0735 |
| 2026-08-27 | 5.1711 | 5.1711 |
| 2026-08-26 | 5.0685 | 5.0685 |
| 2026-08-25 | 5.0719 | 5.0719 |
| 2026-08-24 | 5.0914 | 5.0914 |
| 2026-08-21 | 5.3313 | 5.3313 |
| 2026-08-20 | 5.2271 | 5.2271 |
| 2026-08-19 | 5.2107 | 5.2107 |
| 2026-08-18 | 5.5915 | 5.5915 |
| 2026-08-17 | 5.6456 | 5.6456 |
| 2026-08-14 | 5.4153 | 5.4153 |
| 2026-08-13 | 5.3372 | 5.3372 |
| 2026-08-12 | 5.3510 | 5.3510 |
| 2026-08-11 | 5.2323 | 5.2323 |
| 2026-08-10 | 5.2713 | 5.2713 |
| 2026-08-07 | 5.3313 | 5.3313 |
| 2026-08-06 | 5.1638 | 5.1638 |
| 2026-08-05 | 5.1192 | 5.1192 |
| 2026-08-04 | 5.0166 | 5.0166 |
| 2026-08-03 | 4.7280 | 4.7280 |
| 2026-07-31 | 4.7481 | 4.7481 |
| 2026-07-30 | 4.5666 | 4.5666 |
| 2026-07-29 | 4.8708 | 4.8708 |
| 2026-07-28 | 4.8263 | 4.8263 |
| 2026-07-27 | 5.2110 | 5.2110 |
| 2026-07-24 | 4.9587 | 4.9587 |
| 2026-07-23 | 5.0437 | 5.0437 |
| 2026-07-22 | 5.0424 | 5.0424 |
| 2026-07-21 | 5.2332 | 5.2332 |
| 2026-07-20 | 4.9495 | 4.9495 |
| 2026-07-17 | 4.9958 | 4.9958 |
| 2026-07-16 | 5.3670 | 5.3670 |
| 2026-07-15 | 5.5329 | 5.5329 |
| 2026-07-14 | 5.7219 | 5.7219 |
| 2026-07-13 | 5.5032 | 5.5032 |
| 2026-07-10 | 5.7198 | 5.7198 |
| 2026-07-09 | 5.9464 | 5.9464 |
| 2026-07-08 | 5.6576 | 5.6576 |
| 2026-07-07 | 5.7480 | 5.7480 |
| 2026-07-06 | 5.8399 | 5.8399 |
| 2026-07-03 | 6.0091 | 6.0091 |
| 2026-07-02 | 5.8846 | 5.8846 |
| 2026-07-01 | 6.2686 | 6.2686 |
| 2026-06-30 | 6.4256 | 6.4256 |
| 2026-06-29 | 6.2084 | 6.2084 |
| 2026-06-26 | 6.3801 | 6.3801 |
| 2026-06-25 | 6.5240 | 6.5240 |
| 2026-06-24 | 6.2557 | 6.2557 |
| 2026-06-23 | 6.0449 | 6.0449 |
| 2026-06-22 | 6.3474 | 6.3474 |
| 2026-06-18 | 6.3316 | 6.3316 |
| 2026-06-17 | 6.1914 | 6.1914 |
| 2026-06-16 | 5.9786 | 5.9786 |
| 2026-06-15 | 5.8312 | 5.8312 |
| 2026-06-12 | 5.4991 | 5.4991 |
| 2026-06-11 | 5.5111 | 5.5111 |
| 2026-06-10 | 5.5372 | 5.5372 |
| 2026-06-09 | 5.6363 | 5.6363 |
| 2026-06-08 | 5.4070 | 5.4070 |
| 2026-06-05 | 5.5552 | 5.5552 |
| 2026-06-04 | 5.7518 | 5.7518 |
| 2026-06-03 | 5.7145 | 5.7145 |
| 2026-06-02 | 5.7047 | 5.7047 |
| 2026-06-01 | 5.4981 | 5.4981 |
| 2026-05-29 | 5.7344 | 5.7344 |
| 2026-05-28 | 5.9050 | 5.9050 |
| 2026-05-27 | 5.7570 | 5.7570 |
| 2026-05-26 | 5.8767 | 5.8767 |
| 2026-05-25 | 5.8921 | 5.8921 |
| 2026-05-22 | 5.7007 | 5.7007 |
| 2026-05-21 | 5.4635 | 5.4635 |
| 2026-05-20 | 5.6260 | 5.6260 |
| 2026-05-19 | 5.4914 | 5.4914 |
| 2026-05-18 | 5.4546 | 5.4546 |
| 2026-05-15 | 5.4250 | 5.4250 |
| 2026-05-14 | 5.5845 | 5.5845 |
| 2026-05-13 | 5.6501 | 5.6501 |
| 2026-05-12 | 5.4937 | 5.4937 |
| 2026-05-11 | 5.3868 | 5.3868 |
| 2026-05-08 | 5.2382 | 5.2382 |
| 2026-05-07 | 5.2475 | 5.2475 |
| 2026-05-06 | 5.0533 | 5.0533 |
| 2026-04-30 | 4.8818 | 4.8818 |
| 2026-04-29 | 4.8720 | 4.8720 |
| 2026-04-28 | 4.7803 | 4.7803 |
| 2026-04-27 | 4.8156 | 4.8156 |
| 2026-04-24 | 4.7409 | 4.7409 |
| 2026-04-23 | 4.7762 | 4.7762 |
| 2026-04-22 | 4.7623 | 4.7623 |
| 2026-04-21 | 4.6696 | 4.6696 |
| 2026-04-20 | 4.6600 | 4.6600 |
| 2026-04-17 | 4.6316 | 4.6316 |
| 2026-04-16 | 4.5580 | 4.5580 |
| 2026-04-15 | 4.4258 | 4.4258 |
| 2026-04-14 | 4.5038 | 4.5038 |
| 2026-04-13 | 4.3938 | 4.3938 |
| 2026-04-10 | 4.3187 | 4.3187 |
| 2026-04-09 | 4.2198 | 4.2198 |
