宝盈人工智能股票C(005963)
2026-07-01
6.2686
-2.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 4.2293 | 4.2293 |
| 2026-04-07 | 3.9592 | 3.9592 |
| 2026-04-03 | 3.9402 | 3.9402 |
| 2026-04-02 | 3.9170 | 3.9170 |
| 2026-04-01 | 4.0244 | 4.0244 |
| 2026-03-31 | 3.8942 | 3.8942 |
| 2026-03-30 | 3.9813 | 3.9813 |
| 2026-03-27 | 3.9974 | 3.9974 |
| 2026-03-26 | 4.0126 | 4.0126 |
| 2026-03-25 | 4.0996 | 4.0996 |
| 2026-03-24 | 4.0129 | 4.0129 |
| 2026-03-23 | 3.9353 | 3.9353 |
| 2026-03-20 | 4.0942 | 4.0942 |
| 2026-03-19 | 4.1241 | 4.1241 |
| 2026-03-18 | 4.2771 | 4.2771 |
| 2026-03-17 | 4.1695 | 4.1695 |
| 2026-03-16 | 4.2981 | 4.2981 |
| 2026-03-13 | 4.2408 | 4.2408 |
| 2026-03-12 | 4.2755 | 4.2755 |
| 2026-03-11 | 4.3243 | 4.3243 |
| 2026-03-10 | 4.3423 | 4.3423 |
| 2026-03-09 | 4.1947 | 4.1947 |
| 2026-03-06 | 4.3008 | 4.3008 |
| 2026-03-05 | 4.3194 | 4.3194 |
| 2026-03-04 | 4.2835 | 4.2835 |
| 2026-03-03 | 4.3161 | 4.3161 |
| 2026-03-02 | 4.5205 | 4.5205 |
| 2026-02-27 | 4.5335 | 4.5335 |
| 2026-02-26 | 4.6131 | 4.6131 |
| 2026-02-25 | 4.4600 | 4.4600 |
| 2026-02-24 | 4.3861 | 4.3861 |
| 2026-02-13 | 4.2943 | 4.2943 |
| 2026-02-12 | 4.3671 | 4.3671 |
| 2026-02-11 | 4.2438 | 4.2438 |
| 2026-02-10 | 4.2604 | 4.2604 |
| 2026-02-09 | 4.2527 | 4.2527 |
| 2026-02-06 | 4.1297 | 4.1297 |
| 2026-02-05 | 4.1590 | 4.1590 |
| 2026-02-04 | 4.2524 | 4.2524 |
| 2026-02-03 | 4.3201 | 4.3201 |
| 2026-02-02 | 4.2717 | 4.2717 |
| 2026-01-30 | 4.4178 | 4.4178 |
| 2026-01-29 | 4.3670 | 4.3670 |
| 2026-01-28 | 4.4433 | 4.4433 |
| 2026-01-27 | 4.3799 | 4.3799 |
| 2026-01-26 | 4.3165 | 4.3165 |
| 2026-01-23 | 4.3063 | 4.3063 |
| 2026-01-22 | 4.3431 | 4.3431 |
| 2026-01-21 | 4.2859 | 4.2859 |
| 2026-01-20 | 4.1867 | 4.1867 |
| 2026-01-19 | 4.3010 | 4.3010 |
| 2026-01-16 | 4.3411 | 4.3411 |
| 2026-01-15 | 4.2896 | 4.2896 |
| 2026-01-14 | 4.2508 | 4.2508 |
| 2026-01-13 | 4.1723 | 4.1723 |
| 2026-01-12 | 4.2452 | 4.2452 |
| 2026-01-09 | 4.2217 | 4.2217 |
| 2026-01-08 | 4.1931 | 4.1931 |
| 2026-01-07 | 4.2456 | 4.2456 |
| 2026-01-06 | 4.2081 | 4.2081 |
| 2026-01-05 | 4.1985 | 4.1985 |
