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宝盈人工智能股票C(005963)

2023-01-20     2.31821.9572%
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净值发布日期 单位净值 累计净值
2023-01-202.31822.3182
2023-01-192.27372.2737
2023-01-182.26242.2624
2023-01-172.25422.2542
2023-01-162.24282.2428
2023-01-132.23982.2398
2023-01-122.23422.2342
2023-01-112.23972.2397
2023-01-102.25202.2520
2023-01-092.24552.2455
2023-01-062.23622.2362
2023-01-052.22712.2271
2023-01-042.17582.1758
2023-01-032.20902.2090
2022-12-312.17492.1749
2022-12-302.17512.1751
2022-12-292.19262.1926
2022-12-282.18602.1860
2022-12-272.22212.2221
2022-12-262.21382.2138
2022-12-232.15812.1581
2022-12-222.19492.1949
2022-12-212.19902.1990
2022-12-202.22192.2219
2022-12-192.25402.2540
2022-12-162.26792.2679
2022-12-152.31322.3132
2022-12-142.27892.2789
2022-12-132.27742.2774
2022-12-122.32042.3204
2022-12-092.33892.3389
2022-12-082.32352.3235
2022-12-072.30512.3051
2022-12-062.31012.3101
2022-12-052.29372.2937
2022-12-022.29902.2990
2022-12-012.30092.3009
2022-11-302.27622.2762
2022-11-292.24912.2491
2022-11-282.24552.2455
2022-11-252.23862.2386
2022-11-242.27052.2705
2022-11-232.27492.2749
2022-11-222.27742.2774
2022-11-212.31802.3180
2022-11-182.30322.3032
2022-11-172.31582.3158
2022-11-162.33562.3356
2022-11-152.37302.3730
2022-11-142.29682.2968
2022-11-112.35292.3529
2022-11-102.30332.3033
2022-11-092.37752.3775
2022-11-082.42042.4204
2022-11-072.45142.4514
2022-11-042.45962.4596
2022-11-032.38142.3814
2022-11-022.36622.3662
2022-11-012.30462.3046
2022-10-312.24762.2476
2022-10-282.22172.2217
2022-10-272.31272.3127
2022-10-262.33522.3352
2022-10-252.29982.2998
2022-10-242.29732.2973
2022-10-212.33862.3386
2022-10-202.34722.3472
2022-10-192.36212.3621
2022-10-182.36872.3687
2022-10-172.35792.3579
2022-10-142.34812.3481
2022-10-132.30672.3067
2022-10-122.32312.3231
2022-10-112.24212.2421
2022-10-102.23582.2358
2022-09-302.37432.3743
2022-09-292.45862.4586
2022-09-282.43602.4360
2022-09-272.50802.5080
2022-09-262.49502.4950
2022-09-232.44862.4486
2022-09-222.50792.5079
2022-09-212.51282.5128
2022-09-202.54742.5474
2022-09-192.52172.5217
2022-09-162.52422.5242
2022-09-152.55932.5593
2022-09-142.66022.6602
2022-09-132.70452.7045
2022-09-092.69492.6949
2022-09-082.69652.6965
2022-09-072.74342.7434
2022-09-062.66802.6680
2022-09-052.64232.6423
2022-09-022.64882.6488
2022-09-012.62352.6235
2022-08-312.68182.6818
2022-08-302.74622.7462
2022-08-292.76552.7655
2022-08-262.75662.7566
2022-08-252.77082.7708
2022-08-242.77882.7788
2022-08-232.90812.9081
2022-08-222.90892.9089
2022-08-192.86432.8643
2022-08-182.94322.9432
2022-08-172.90852.9085
2022-08-162.87792.8779
2022-08-152.89812.8981
2022-08-122.86232.8623
2022-08-112.88962.8896
2022-08-102.87452.8745
2022-08-092.90682.9068
2022-08-082.91102.9110
2022-08-052.89232.8923
2022-08-042.84822.8482
2022-08-032.85872.8587
2022-08-022.91222.9122