宝盈人工智能股票C(005963)
2021-09-17
3.0749
0.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 3.0749 | 3.0749 |
| 2021-09-16 | 3.0552 | 3.0552 |
| 2021-09-15 | 3.1478 | 3.1478 |
| 2021-09-14 | 3.1648 | 3.1648 |
| 2021-09-13 | 3.1251 | 3.1251 |
| 2021-09-10 | 3.1732 | 3.1732 |
| 2021-09-09 | 3.1404 | 3.1404 |
| 2021-09-08 | 3.1585 | 3.1585 |
| 2021-09-07 | 3.1630 | 3.1630 |
| 2021-09-06 | 3.1230 | 3.1230 |
| 2021-09-03 | 3.0534 | 3.0534 |
| 2021-09-02 | 3.0879 | 3.0879 |
| 2021-09-01 | 3.0959 | 3.0959 |
| 2021-08-31 | 3.1409 | 3.1409 |
| 2021-08-30 | 3.1844 | 3.1844 |
| 2021-08-27 | 3.1805 | 3.1805 |
| 2021-08-26 | 3.1423 | 3.1423 |
| 2021-08-25 | 3.2012 | 3.2012 |
| 2021-08-24 | 3.2174 | 3.2174 |
| 2021-08-23 | 3.1700 | 3.1700 |
| 2021-08-20 | 3.0874 | 3.0874 |
| 2021-08-19 | 3.1055 | 3.1055 |
| 2021-08-18 | 3.0551 | 3.0551 |
| 2021-08-17 | 3.0528 | 3.0528 |
| 2021-08-16 | 3.0912 | 3.0912 |
| 2021-08-13 | 3.1759 | 3.1759 |
| 2021-08-12 | 3.2411 | 3.2411 |
| 2021-08-11 | 3.2110 | 3.2110 |
| 2021-08-10 | 3.2082 | 3.2082 |
| 2021-08-09 | 3.2578 | 3.2578 |
| 2021-08-06 | 3.3100 | 3.3100 |
| 2021-08-05 | 3.3277 | 3.3277 |
| 2021-08-04 | 3.3291 | 3.3291 |
| 2021-08-03 | 3.1819 | 3.1819 |
| 2021-08-02 | 3.2743 | 3.2743 |
| 2021-07-30 | 3.2725 | 3.2725 |
| 2021-07-29 | 3.2257 | 3.2257 |
| 2021-07-28 | 3.0926 | 3.0926 |
| 2021-07-27 | 3.0802 | 3.0802 |
| 2021-07-26 | 3.1823 | 3.1823 |
| 2021-07-23 | 3.2413 | 3.2413 |
| 2021-07-22 | 3.3044 | 3.3044 |
| 2021-07-21 | 3.2604 | 3.2604 |
| 2021-07-20 | 3.1464 | 3.1464 |
| 2021-07-19 | 3.1338 | 3.1338 |
| 2021-07-16 | 3.1420 | 3.1420 |
| 2021-07-15 | 3.2088 | 3.2088 |
| 2021-07-14 | 3.1698 | 3.1698 |
| 2021-07-13 | 3.2545 | 3.2545 |
| 2021-07-12 | 3.2697 | 3.2697 |
| 2021-07-09 | 3.2481 | 3.2481 |
| 2021-07-08 | 3.2436 | 3.2436 |
| 2021-07-07 | 3.2090 | 3.2090 |
| 2021-07-06 | 3.1320 | 3.1320 |
| 2021-07-05 | 3.1443 | 3.1443 |
| 2021-07-02 | 3.0968 | 3.0968 |
| 2021-07-01 | 3.1849 | 3.1849 |
| 2021-06-30 | 3.2045 | 3.2045 |
| 2021-06-29 | 3.1369 | 3.1369 |
| 2021-06-28 | 3.1330 | 3.1330 |
| 2021-06-25 | 3.0872 | 3.0872 |
| 2021-06-24 | 3.0661 | 3.0661 |
| 2021-06-23 | 3.1084 | 3.1084 |
| 2021-06-22 | 3.0320 | 3.0320 |
| 2021-06-21 | 3.0280 | 3.0280 |
| 2021-06-18 | 3.0216 | 3.0216 |
| 2021-06-17 | 2.9451 | 2.9451 |
| 2021-06-16 | 2.8318 | 2.8318 |
| 2021-06-15 | 2.9536 | 2.9536 |
| 2021-06-11 | 2.9446 | 2.9446 |
| 2021-06-10 | 2.9257 | 2.9257 |
| 2021-06-09 | 2.8460 | 2.8460 |
| 2021-06-08 | 2.8138 | 2.8138 |
| 2021-06-07 | 2.8407 | 2.8407 |
| 2021-06-04 | 2.8398 | 2.8398 |
| 2021-06-03 | 2.8134 | 2.8134 |
| 2021-06-02 | 2.8438 | 2.8438 |
| 2021-06-01 | 2.8667 | 2.8667 |
| 2021-05-31 | 2.8553 | 2.8553 |
| 2021-05-28 | 2.7547 | 2.7547 |
| 2021-05-27 | 2.7369 | 2.7369 |
| 2021-05-26 | 2.6827 | 2.6827 |
| 2021-05-25 | 2.7263 | 2.7263 |
| 2021-05-24 | 2.6708 | 2.6708 |
| 2021-05-21 | 2.6508 | 2.6508 |
| 2021-05-20 | 2.6632 | 2.6632 |
| 2021-05-19 | 2.6277 | 2.6277 |
| 2021-05-18 | 2.6014 | 2.6014 |
| 2021-05-17 | 2.5728 | 2.5728 |
| 2021-05-14 | 2.4710 | 2.4710 |
| 2021-05-13 | 2.4292 | 2.4292 |
| 2021-05-12 | 2.4673 | 2.4673 |
| 2021-05-11 | 2.4414 | 2.4414 |
| 2021-05-10 | 2.4749 | 2.4749 |
| 2021-05-07 | 2.5072 | 2.5072 |
| 2021-05-06 | 2.6111 | 2.6111 |
| 2021-04-30 | 2.6468 | 2.6468 |
| 2021-04-29 | 2.6365 | 2.6365 |
| 2021-04-28 | 2.6173 | 2.6173 |
| 2021-04-27 | 2.5872 | 2.5872 |
| 2021-04-26 | 2.5821 | 2.5821 |
| 2021-04-23 | 2.6166 | 2.6166 |
| 2021-04-22 | 2.5887 | 2.5887 |
| 2021-04-21 | 2.5580 | 2.5580 |
| 2021-04-20 | 2.5744 | 2.5744 |
| 2021-04-19 | 2.5801 | 2.5801 |
| 2021-04-16 | 2.4688 | 2.4688 |
| 2021-04-15 | 2.4638 | 2.4638 |
| 2021-04-14 | 2.4677 | 2.4677 |
| 2021-04-13 | 2.4155 | 2.4155 |
| 2021-04-12 | 2.4262 | 2.4262 |
| 2021-04-09 | 2.4753 | 2.4753 |
| 2021-04-08 | 2.5085 | 2.5085 |
| 2021-04-07 | 2.4912 | 2.4912 |
| 2021-04-06 | 2.5288 | 2.5288 |
| 2021-04-02 | 2.5299 | 2.5299 |
| 2021-04-01 | 2.4925 | 2.4925 |
| 2021-03-31 | 2.4124 | 2.4124 |
| 2021-03-30 | 2.4113 | 2.4113 |
| 2021-03-29 | 2.3758 | 2.3758 |
