宝盈人工智能股票C(005963)
2024-07-26
1.8733
0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8733 | 1.8733 |
| 2024-07-25 | 1.8627 | 1.8627 |
| 2024-07-24 | 1.9009 | 1.9009 |
| 2024-07-23 | 1.9119 | 1.9119 |
| 2024-07-22 | 1.9618 | 1.9618 |
| 2024-07-19 | 1.9608 | 1.9608 |
| 2024-07-18 | 1.9758 | 1.9758 |
| 2024-07-17 | 1.9707 | 1.9707 |
| 2024-07-16 | 2.0115 | 2.0115 |
| 2024-07-15 | 1.9833 | 1.9833 |
| 2024-07-12 | 1.9878 | 1.9878 |
| 2024-07-11 | 2.0009 | 2.0009 |
| 2024-07-10 | 2.0004 | 2.0004 |
| 2024-07-09 | 1.9805 | 1.9805 |
| 2024-07-08 | 1.9223 | 1.9223 |
| 2024-07-05 | 1.9179 | 1.9179 |
| 2024-07-04 | 1.9222 | 1.9222 |
| 2024-07-03 | 1.9290 | 1.9290 |
| 2024-07-02 | 1.9369 | 1.9369 |
| 2024-07-01 | 1.9488 | 1.9488 |
| 2024-06-30 | 1.9321 | 1.9321 |
| 2024-06-28 | 1.9323 | 1.9323 |
| 2024-06-27 | 1.9180 | 1.9180 |
| 2024-06-26 | 1.9493 | 1.9493 |
| 2024-06-25 | 1.9176 | 1.9176 |
| 2024-06-24 | 1.9634 | 1.9634 |
| 2024-06-21 | 1.9958 | 1.9958 |
| 2024-06-20 | 1.9931 | 1.9931 |
| 2024-06-19 | 2.0027 | 2.0027 |
| 2024-06-18 | 2.0107 | 2.0107 |
| 2024-06-17 | 1.9783 | 1.9783 |
| 2024-06-14 | 1.9681 | 1.9681 |
| 2024-06-13 | 1.9148 | 1.9148 |
| 2024-06-12 | 1.8934 | 1.8934 |
| 2024-06-11 | 1.8993 | 1.8993 |
| 2024-06-07 | 1.8951 | 1.8951 |
| 2024-06-06 | 1.9436 | 1.9436 |
| 2024-06-05 | 1.9147 | 1.9147 |
| 2024-06-04 | 1.9306 | 1.9306 |
| 2024-06-03 | 1.9214 | 1.9214 |
| 2024-05-31 | 1.8753 | 1.8753 |
| 2024-05-30 | 1.8759 | 1.8759 |
| 2024-05-29 | 1.8783 | 1.8783 |
| 2024-05-28 | 1.8894 | 1.8894 |
| 2024-05-27 | 1.9167 | 1.9167 |
| 2024-05-24 | 1.8932 | 1.8932 |
| 2024-05-23 | 1.9435 | 1.9435 |
| 2024-05-22 | 1.9619 | 1.9619 |
| 2024-05-21 | 1.9601 | 1.9601 |
| 2024-05-20 | 1.9807 | 1.9807 |
| 2024-05-17 | 1.9497 | 1.9497 |
| 2024-05-16 | 1.9382 | 1.9382 |
| 2024-05-15 | 1.9130 | 1.9130 |
| 2024-05-14 | 1.9155 | 1.9155 |
| 2024-05-13 | 1.9395 | 1.9395 |
| 2024-05-10 | 1.9469 | 1.9469 |
| 2024-05-09 | 1.9769 | 1.9769 |
| 2024-05-08 | 1.9691 | 1.9691 |
| 2024-05-07 | 1.9949 | 1.9949 |
| 2024-05-06 | 2.0211 | 2.0211 |
| 2024-04-30 | 2.0110 | 2.0110 |
| 2024-04-29 | 2.0195 | 2.0195 |
| 2024-04-26 | 1.9886 | 1.9886 |
| 2024-04-25 | 1.8970 | 1.8970 |
| 2024-04-24 | 1.9098 | 1.9098 |
| 2024-04-23 | 1.8435 | 1.8435 |
| 2024-04-22 | 1.8396 | 1.8396 |
| 2024-04-19 | 1.8711 | 1.8711 |
| 2024-04-18 | 1.9228 | 1.9228 |
| 2024-04-17 | 1.9312 | 1.9312 |
| 2024-04-16 | 1.8713 | 1.8713 |
| 2024-04-15 | 1.9145 | 1.9145 |
| 2024-04-12 | 1.9066 | 1.9066 |
| 2024-04-11 | 1.8831 | 1.8831 |
| 2024-04-10 | 1.8731 | 1.8731 |
| 2024-04-09 | 1.9096 | 1.9096 |
| 2024-04-08 | 1.9017 | 1.9017 |
| 2024-04-03 | 1.9043 | 1.9043 |
| 2024-04-02 | 1.9487 | 1.9487 |
| 2024-04-01 | 1.9704 | 1.9704 |
| 2024-03-29 | 1.9384 | 1.9384 |
| 2024-03-28 | 1.9497 | 1.9497 |
| 2024-03-27 | 1.9031 | 1.9031 |
| 2024-03-26 | 1.9691 | 1.9691 |
| 2024-03-25 | 1.9918 | 1.9918 |
| 2024-03-22 | 2.0377 | 2.0377 |
| 2024-03-21 | 2.0465 | 2.0465 |
| 2024-03-20 | 2.0445 | 2.0445 |
| 2024-03-19 | 2.0416 | 2.0416 |
| 2024-03-18 | 2.0621 | 2.0621 |
| 2024-03-15 | 2.0246 | 2.0246 |
| 2024-03-14 | 1.9774 | 1.9774 |
| 2024-03-13 | 1.9830 | 1.9830 |
| 2024-03-12 | 1.9855 | 1.9855 |
| 2024-03-11 | 1.9783 | 1.9783 |
| 2024-03-08 | 1.9487 | 1.9487 |
| 2024-03-07 | 1.9148 | 1.9148 |
| 2024-03-06 | 1.9521 | 1.9521 |
| 2024-03-05 | 1.9567 | 1.9567 |
| 2024-03-04 | 1.9639 | 1.9639 |
| 2024-03-01 | 1.9224 | 1.9224 |
| 2024-02-29 | 1.8665 | 1.8665 |
| 2024-02-28 | 1.8092 | 1.8092 |
| 2024-02-27 | 1.8891 | 1.8891 |
| 2024-02-26 | 1.8239 | 1.8239 |
| 2024-02-23 | 1.8109 | 1.8109 |
| 2024-02-22 | 1.8000 | 1.8000 |
| 2024-02-21 | 1.7666 | 1.7666 |
| 2024-02-20 | 1.7819 | 1.7819 |
| 2024-02-19 | 1.7818 | 1.7818 |
| 2024-02-08 | 1.6926 | 1.6926 |
| 2024-02-07 | 1.6389 | 1.6389 |
| 2024-02-06 | 1.6304 | 1.6304 |
| 2024-02-05 | 1.5415 | 1.5415 |
| 2024-02-02 | 1.5644 | 1.5644 |
| 2024-02-01 | 1.5980 | 1.5980 |
| 2024-01-31 | 1.5598 | 1.5598 |
| 2024-01-30 | 1.5893 | 1.5893 |
