宝盈人工智能股票C(005963)
2026-05-06
5.0533
3.5130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 5.0533 | 5.0533 |
| 2026-04-30 | 4.8818 | 4.8818 |
| 2026-04-29 | 4.8720 | 4.8720 |
| 2026-04-28 | 4.7803 | 4.7803 |
| 2026-04-27 | 4.8156 | 4.8156 |
| 2026-04-24 | 4.7409 | 4.7409 |
| 2026-04-23 | 4.7762 | 4.7762 |
| 2026-04-22 | 4.7623 | 4.7623 |
| 2026-04-21 | 4.6696 | 4.6696 |
| 2026-04-20 | 4.6600 | 4.6600 |
| 2026-04-17 | 4.6316 | 4.6316 |
| 2026-04-16 | 4.5580 | 4.5580 |
| 2026-04-15 | 4.4258 | 4.4258 |
| 2026-04-14 | 4.5038 | 4.5038 |
| 2026-04-13 | 4.3938 | 4.3938 |
| 2026-04-10 | 4.3187 | 4.3187 |
| 2026-04-09 | 4.2198 | 4.2198 |
| 2026-04-08 | 4.2293 | 4.2293 |
| 2026-04-07 | 3.9592 | 3.9592 |
| 2026-04-03 | 3.9402 | 3.9402 |
| 2026-04-02 | 3.9170 | 3.9170 |
| 2026-04-01 | 4.0244 | 4.0244 |
| 2026-03-31 | 3.8942 | 3.8942 |
| 2026-03-30 | 3.9813 | 3.9813 |
| 2026-03-27 | 3.9974 | 3.9974 |
| 2026-03-26 | 4.0126 | 4.0126 |
| 2026-03-25 | 4.0996 | 4.0996 |
| 2026-03-24 | 4.0129 | 4.0129 |
| 2026-03-23 | 3.9353 | 3.9353 |
| 2026-03-20 | 4.0942 | 4.0942 |
| 2026-03-19 | 4.1241 | 4.1241 |
| 2026-03-18 | 4.2771 | 4.2771 |
| 2026-03-17 | 4.1695 | 4.1695 |
| 2026-03-16 | 4.2981 | 4.2981 |
| 2026-03-13 | 4.2408 | 4.2408 |
| 2026-03-12 | 4.2755 | 4.2755 |
| 2026-03-11 | 4.3243 | 4.3243 |
| 2026-03-10 | 4.3423 | 4.3423 |
| 2026-03-09 | 4.1947 | 4.1947 |
| 2026-03-06 | 4.3008 | 4.3008 |
| 2026-03-05 | 4.3194 | 4.3194 |
| 2026-03-04 | 4.2835 | 4.2835 |
| 2026-03-03 | 4.3161 | 4.3161 |
| 2026-03-02 | 4.5205 | 4.5205 |
| 2026-02-27 | 4.5335 | 4.5335 |
| 2026-02-26 | 4.6131 | 4.6131 |
| 2026-02-25 | 4.4600 | 4.4600 |
| 2026-02-24 | 4.3861 | 4.3861 |
| 2026-02-13 | 4.2943 | 4.2943 |
| 2026-02-12 | 4.3671 | 4.3671 |
| 2026-02-11 | 4.2438 | 4.2438 |
| 2026-02-10 | 4.2604 | 4.2604 |
| 2026-02-09 | 4.2527 | 4.2527 |
| 2026-02-06 | 4.1297 | 4.1297 |
| 2026-02-05 | 4.1590 | 4.1590 |
| 2026-02-04 | 4.2524 | 4.2524 |
| 2026-02-03 | 4.3201 | 4.3201 |
| 2026-02-02 | 4.2717 | 4.2717 |
| 2026-01-30 | 4.4178 | 4.4178 |
| 2026-01-29 | 4.3670 | 4.3670 |
| 2026-01-28 | 4.4433 | 4.4433 |
| 2026-01-27 | 4.3799 | 4.3799 |
| 2026-01-26 | 4.3165 | 4.3165 |
| 2026-01-23 | 4.3063 | 4.3063 |
| 2026-01-22 | 4.3431 | 4.3431 |
| 2026-01-21 | 4.2859 | 4.2859 |
| 2026-01-20 | 4.1867 | 4.1867 |
| 2026-01-19 | 4.3010 | 4.3010 |
| 2026-01-16 | 4.3411 | 4.3411 |
| 2026-01-15 | 4.2896 | 4.2896 |
| 2026-01-14 | 4.2508 | 4.2508 |
| 2026-01-13 | 4.1723 | 4.1723 |
| 2026-01-12 | 4.2452 | 4.2452 |
| 2026-01-09 | 4.2217 | 4.2217 |
| 2026-01-08 | 4.1931 | 4.1931 |
| 2026-01-07 | 4.2456 | 4.2456 |
| 2026-01-06 | 4.2081 | 4.2081 |
| 2026-01-05 | 4.1985 | 4.1985 |
| 2025-12-31 | 4.0755 | 4.0755 |
| 2025-12-30 | 4.1285 | 4.1285 |
| 2025-12-29 | 4.1165 | 4.1165 |
| 2025-12-26 | 4.0995 | 4.0995 |
| 2025-12-25 | 4.1300 | 4.1300 |
| 2025-12-24 | 4.1605 | 4.1605 |
| 2025-12-23 | 4.0533 | 4.0533 |
| 2025-12-22 | 4.0234 | 4.0234 |
| 2025-12-19 | 3.8799 | 3.8799 |
| 2025-12-18 | 3.8882 | 3.8882 |
| 2025-12-17 | 3.9706 | 3.9706 |
| 2025-12-16 | 3.8485 | 3.8485 |
| 2025-12-15 | 3.8577 | 3.8577 |
| 2025-12-12 | 3.9385 | 3.9385 |
| 2025-12-11 | 3.9276 | 3.9276 |
| 2025-12-10 | 3.9918 | 3.9918 |
| 2025-12-09 | 3.9950 | 3.9950 |
| 2025-12-08 | 3.9889 | 3.9889 |
| 2025-12-05 | 3.9090 | 3.9090 |
| 2025-12-04 | 3.8904 | 3.8904 |
| 2025-12-03 | 3.8498 | 3.8498 |
| 2025-12-02 | 3.8830 | 3.8830 |
| 2025-12-01 | 3.9111 | 3.9111 |
| 2025-11-28 | 3.8702 | 3.8702 |
| 2025-11-27 | 3.8507 | 3.8507 |
| 2025-11-26 | 3.8696 | 3.8696 |
| 2025-11-25 | 3.8113 | 3.8113 |
| 2025-11-24 | 3.7445 | 3.7445 |
| 2025-11-21 | 3.6956 | 3.6956 |
| 2025-11-20 | 3.8311 | 3.8311 |
| 2025-11-19 | 3.8422 | 3.8422 |
| 2025-11-18 | 3.8661 | 3.8661 |
| 2025-11-17 | 3.8722 | 3.8722 |
| 2025-11-14 | 3.8670 | 3.8670 |
| 2025-11-13 | 3.9819 | 3.9819 |
| 2025-11-12 | 3.9261 | 3.9261 |
| 2025-11-11 | 3.9390 | 3.9390 |
| 2025-11-10 | 4.0025 | 4.0025 |
