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宝盈人工智能股票C(005963)

2021-09-17     3.07490.6448%
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净值发布日期 单位净值 累计净值
2021-09-173.07493.0749
2021-09-163.05523.0552
2021-09-153.14783.1478
2021-09-143.16483.1648
2021-09-133.12513.1251
2021-09-103.17323.1732
2021-09-093.14043.1404
2021-09-083.15853.1585
2021-09-073.16303.1630
2021-09-063.12303.1230
2021-09-033.05343.0534
2021-09-023.08793.0879
2021-09-013.09593.0959
2021-08-313.14093.1409
2021-08-303.18443.1844
2021-08-273.18053.1805
2021-08-263.14233.1423
2021-08-253.20123.2012
2021-08-243.21743.2174
2021-08-233.17003.1700
2021-08-203.08743.0874
2021-08-193.10553.1055
2021-08-183.05513.0551
2021-08-173.05283.0528
2021-08-163.09123.0912
2021-08-133.17593.1759
2021-08-123.24113.2411
2021-08-113.21103.2110
2021-08-103.20823.2082
2021-08-093.25783.2578
2021-08-063.31003.3100
2021-08-053.32773.3277
2021-08-043.32913.3291
2021-08-033.18193.1819
2021-08-023.27433.2743
2021-07-303.27253.2725
2021-07-293.22573.2257
2021-07-283.09263.0926
2021-07-273.08023.0802
2021-07-263.18233.1823
2021-07-233.24133.2413
2021-07-223.30443.3044
2021-07-213.26043.2604
2021-07-203.14643.1464
2021-07-193.13383.1338
2021-07-163.14203.1420
2021-07-153.20883.2088
2021-07-143.16983.1698
2021-07-133.25453.2545
2021-07-123.26973.2697
2021-07-093.24813.2481
2021-07-083.24363.2436
2021-07-073.20903.2090
2021-07-063.13203.1320
2021-07-053.14433.1443
2021-07-023.09683.0968
2021-07-013.18493.1849
2021-06-303.20453.2045
2021-06-293.13693.1369
2021-06-283.13303.1330
2021-06-253.08723.0872
2021-06-243.06613.0661
2021-06-233.10843.1084
2021-06-223.03203.0320
2021-06-213.02803.0280
2021-06-183.02163.0216
2021-06-172.94512.9451
2021-06-162.83182.8318
2021-06-152.95362.9536
2021-06-112.94462.9446
2021-06-102.92572.9257
2021-06-092.84602.8460
2021-06-082.81382.8138
2021-06-072.84072.8407
2021-06-042.83982.8398
2021-06-032.81342.8134
2021-06-022.84382.8438
2021-06-012.86672.8667
2021-05-312.85532.8553
2021-05-282.75472.7547
2021-05-272.73692.7369
2021-05-262.68272.6827
2021-05-252.72632.7263
2021-05-242.67082.6708
2021-05-212.65082.6508
2021-05-202.66322.6632
2021-05-192.62772.6277
2021-05-182.60142.6014
2021-05-172.57282.5728
2021-05-142.47102.4710
2021-05-132.42922.4292
2021-05-122.46732.4673
2021-05-112.44142.4414
2021-05-102.47492.4749
2021-05-072.50722.5072
2021-05-062.61112.6111
2021-04-302.64682.6468
2021-04-292.63652.6365
2021-04-282.61732.6173
2021-04-272.58722.5872
2021-04-262.58212.5821
2021-04-232.61662.6166
2021-04-222.58872.5887
2021-04-212.55802.5580
2021-04-202.57442.5744
2021-04-192.58012.5801
2021-04-162.46882.4688
2021-04-152.46382.4638
2021-04-142.46772.4677
2021-04-132.41552.4155
2021-04-122.42622.4262
2021-04-092.47532.4753
2021-04-082.50852.5085
2021-04-072.49122.4912
2021-04-062.52882.5288
2021-04-022.52992.5299
2021-04-012.49252.4925
2021-03-312.41242.4124
2021-03-302.41132.4113
2021-03-292.37582.3758