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宝盈人工智能股票C(005963)

2024-06-14     1.96812.7836%
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净值发布日期 单位净值 累计净值
2024-06-141.96811.9681
2024-06-131.91481.9148
2024-06-121.89341.8934
2024-06-111.89931.8993
2024-06-071.89511.8951
2024-06-061.94361.9436
2024-06-051.91471.9147
2024-06-041.93061.9306
2024-06-031.92141.9214
2024-05-311.87531.8753
2024-05-301.87591.8759
2024-05-291.87831.8783
2024-05-281.88941.8894
2024-05-271.91671.9167
2024-05-241.89321.8932
2024-05-231.94351.9435
2024-05-221.96191.9619
2024-05-211.96011.9601
2024-05-201.98071.9807
2024-05-171.94971.9497
2024-05-161.93821.9382
2024-05-151.91301.9130
2024-05-141.91551.9155
2024-05-131.93951.9395
2024-05-101.94691.9469
2024-05-091.97691.9769
2024-05-081.96911.9691
2024-05-071.99491.9949
2024-05-062.02112.0211
2024-04-302.01102.0110
2024-04-292.01952.0195
2024-04-261.98861.9886
2024-04-251.89701.8970
2024-04-241.90981.9098
2024-04-231.84351.8435
2024-04-221.83961.8396
2024-04-191.87111.8711
2024-04-181.92281.9228
2024-04-171.93121.9312
2024-04-161.87131.8713
2024-04-151.91451.9145
2024-04-121.90661.9066
2024-04-111.88311.8831
2024-04-101.87311.8731
2024-04-091.90961.9096
2024-04-081.90171.9017
2024-04-031.90431.9043
2024-04-021.94871.9487
2024-04-011.97041.9704
2024-03-291.93841.9384
2024-03-281.94971.9497
2024-03-271.90311.9031
2024-03-261.96911.9691
2024-03-251.99181.9918
2024-03-222.03772.0377
2024-03-212.04652.0465
2024-03-202.04452.0445
2024-03-192.04162.0416
2024-03-182.06212.0621
2024-03-152.02462.0246
2024-03-141.97741.9774
2024-03-131.98301.9830
2024-03-121.98551.9855
2024-03-111.97831.9783
2024-03-081.94871.9487
2024-03-071.91481.9148
2024-03-061.95211.9521
2024-03-051.95671.9567
2024-03-041.96391.9639
2024-03-011.92241.9224
2024-02-291.86651.8665
2024-02-281.80921.8092
2024-02-271.88911.8891
2024-02-261.82391.8239
2024-02-231.81091.8109
2024-02-221.80001.8000
2024-02-211.76661.7666
2024-02-201.78191.7819
2024-02-191.78181.7818
2024-02-081.69261.6926
2024-02-071.63891.6389
2024-02-061.63041.6304
2024-02-051.54151.5415
2024-02-021.56441.5644
2024-02-011.59801.5980
2024-01-311.55981.5598
2024-01-301.58931.5893
2024-01-291.62441.6244
2024-01-261.70481.7048
2024-01-251.75041.7504
2024-01-241.72351.7235
2024-01-231.72341.7234
2024-01-221.68681.6868
2024-01-191.72171.7217
2024-01-181.74211.7421
2024-01-171.69021.6902
2024-01-161.72881.7288
2024-01-151.73461.7346
2024-01-121.73571.7357
2024-01-111.75721.7572
2024-01-101.72621.7262
2024-01-091.74321.7432
2024-01-081.74271.7427
2024-01-051.77141.7714
2024-01-041.80341.8034
2024-01-031.82041.8204
2024-01-021.87021.8702
2023-12-311.91351.9135
2023-12-291.91381.9138
2023-12-281.88921.8892
2023-12-271.85651.8565
2023-12-261.84761.8476
2023-12-251.88361.8836
2023-12-221.87171.8717
2023-12-211.91991.9199
2023-12-201.90191.9019
2023-12-191.93891.9389