宝盈人工智能股票C(005963)
2023-01-20
2.3182
1.9572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.3182 | 2.3182 |
| 2023-01-19 | 2.2737 | 2.2737 |
| 2023-01-18 | 2.2624 | 2.2624 |
| 2023-01-17 | 2.2542 | 2.2542 |
| 2023-01-16 | 2.2428 | 2.2428 |
| 2023-01-13 | 2.2398 | 2.2398 |
| 2023-01-12 | 2.2342 | 2.2342 |
| 2023-01-11 | 2.2397 | 2.2397 |
| 2023-01-10 | 2.2520 | 2.2520 |
| 2023-01-09 | 2.2455 | 2.2455 |
| 2023-01-06 | 2.2362 | 2.2362 |
| 2023-01-05 | 2.2271 | 2.2271 |
| 2023-01-04 | 2.1758 | 2.1758 |
| 2023-01-03 | 2.2090 | 2.2090 |
| 2022-12-31 | 2.1749 | 2.1749 |
| 2022-12-30 | 2.1751 | 2.1751 |
| 2022-12-29 | 2.1926 | 2.1926 |
| 2022-12-28 | 2.1860 | 2.1860 |
| 2022-12-27 | 2.2221 | 2.2221 |
| 2022-12-26 | 2.2138 | 2.2138 |
| 2022-12-23 | 2.1581 | 2.1581 |
| 2022-12-22 | 2.1949 | 2.1949 |
| 2022-12-21 | 2.1990 | 2.1990 |
| 2022-12-20 | 2.2219 | 2.2219 |
| 2022-12-19 | 2.2540 | 2.2540 |
| 2022-12-16 | 2.2679 | 2.2679 |
| 2022-12-15 | 2.3132 | 2.3132 |
| 2022-12-14 | 2.2789 | 2.2789 |
| 2022-12-13 | 2.2774 | 2.2774 |
| 2022-12-12 | 2.3204 | 2.3204 |
| 2022-12-09 | 2.3389 | 2.3389 |
| 2022-12-08 | 2.3235 | 2.3235 |
| 2022-12-07 | 2.3051 | 2.3051 |
| 2022-12-06 | 2.3101 | 2.3101 |
| 2022-12-05 | 2.2937 | 2.2937 |
| 2022-12-02 | 2.2990 | 2.2990 |
| 2022-12-01 | 2.3009 | 2.3009 |
| 2022-11-30 | 2.2762 | 2.2762 |
| 2022-11-29 | 2.2491 | 2.2491 |
| 2022-11-28 | 2.2455 | 2.2455 |
| 2022-11-25 | 2.2386 | 2.2386 |
| 2022-11-24 | 2.2705 | 2.2705 |
| 2022-11-23 | 2.2749 | 2.2749 |
| 2022-11-22 | 2.2774 | 2.2774 |
| 2022-11-21 | 2.3180 | 2.3180 |
| 2022-11-18 | 2.3032 | 2.3032 |
| 2022-11-17 | 2.3158 | 2.3158 |
| 2022-11-16 | 2.3356 | 2.3356 |
| 2022-11-15 | 2.3730 | 2.3730 |
| 2022-11-14 | 2.2968 | 2.2968 |
| 2022-11-11 | 2.3529 | 2.3529 |
| 2022-11-10 | 2.3033 | 2.3033 |
| 2022-11-09 | 2.3775 | 2.3775 |
| 2022-11-08 | 2.4204 | 2.4204 |
| 2022-11-07 | 2.4514 | 2.4514 |
| 2022-11-04 | 2.4596 | 2.4596 |
| 2022-11-03 | 2.3814 | 2.3814 |
| 2022-11-02 | 2.3662 | 2.3662 |
| 2022-11-01 | 2.3046 | 2.3046 |
| 2022-10-31 | 2.2476 | 2.2476 |
| 2022-10-28 | 2.2217 | 2.2217 |
| 2022-10-27 | 2.3127 | 2.3127 |
| 2022-10-26 | 2.3352 | 2.3352 |
| 2022-10-25 | 2.2998 | 2.2998 |
| 2022-10-24 | 2.2973 | 2.2973 |
| 2022-10-21 | 2.3386 | 2.3386 |
| 2022-10-20 | 2.3472 | 2.3472 |
| 2022-10-19 | 2.3621 | 2.3621 |
| 2022-10-18 | 2.3687 | 2.3687 |
| 2022-10-17 | 2.3579 | 2.3579 |
| 2022-10-14 | 2.3481 | 2.3481 |
| 2022-10-13 | 2.3067 | 2.3067 |
| 2022-10-12 | 2.3231 | 2.3231 |
| 2022-10-11 | 2.2421 | 2.2421 |
| 2022-10-10 | 2.2358 | 2.2358 |
| 2022-09-30 | 2.3743 | 2.3743 |
| 2022-09-29 | 2.4586 | 2.4586 |
| 2022-09-28 | 2.4360 | 2.4360 |
| 2022-09-27 | 2.5080 | 2.5080 |
| 2022-09-26 | 2.4950 | 2.4950 |
| 2022-09-23 | 2.4486 | 2.4486 |
| 2022-09-22 | 2.5079 | 2.5079 |
| 2022-09-21 | 2.5128 | 2.5128 |
| 2022-09-20 | 2.5474 | 2.5474 |
| 2022-09-19 | 2.5217 | 2.5217 |
| 2022-09-16 | 2.5242 | 2.5242 |
| 2022-09-15 | 2.5593 | 2.5593 |
| 2022-09-14 | 2.6602 | 2.6602 |
| 2022-09-13 | 2.7045 | 2.7045 |
| 2022-09-09 | 2.6949 | 2.6949 |
| 2022-09-08 | 2.6965 | 2.6965 |
| 2022-09-07 | 2.7434 | 2.7434 |
| 2022-09-06 | 2.6680 | 2.6680 |
| 2022-09-05 | 2.6423 | 2.6423 |
| 2022-09-02 | 2.6488 | 2.6488 |
| 2022-09-01 | 2.6235 | 2.6235 |
| 2022-08-31 | 2.6818 | 2.6818 |
| 2022-08-30 | 2.7462 | 2.7462 |
| 2022-08-29 | 2.7655 | 2.7655 |
| 2022-08-26 | 2.7566 | 2.7566 |
| 2022-08-25 | 2.7708 | 2.7708 |
| 2022-08-24 | 2.7788 | 2.7788 |
| 2022-08-23 | 2.9081 | 2.9081 |
| 2022-08-22 | 2.9089 | 2.9089 |
| 2022-08-19 | 2.8643 | 2.8643 |
| 2022-08-18 | 2.9432 | 2.9432 |
| 2022-08-17 | 2.9085 | 2.9085 |
| 2022-08-16 | 2.8779 | 2.8779 |
| 2022-08-15 | 2.8981 | 2.8981 |
| 2022-08-12 | 2.8623 | 2.8623 |
| 2022-08-11 | 2.8896 | 2.8896 |
| 2022-08-10 | 2.8745 | 2.8745 |
| 2022-08-09 | 2.9068 | 2.9068 |
| 2022-08-08 | 2.9110 | 2.9110 |
| 2022-08-05 | 2.8923 | 2.8923 |
| 2022-08-04 | 2.8482 | 2.8482 |
| 2022-08-03 | 2.8587 | 2.8587 |
| 2022-08-02 | 2.9122 | 2.9122 |
