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宝盈人工智能股票C(005963)

2024-11-06     2.3867-0.7155%
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净值发布日期 单位净值 累计净值
2024-11-062.38672.3867
2024-11-052.40392.4039
2024-11-042.33992.3399
2024-11-012.30232.3023
2024-10-312.35622.3562
2024-10-302.33962.3396
2024-10-292.34062.3406
2024-10-282.34652.3465
2024-10-252.36152.3615
2024-10-242.34412.3441
2024-10-232.33822.3382
2024-10-222.35112.3511
2024-10-212.34792.3479
2024-10-182.32632.3263
2024-10-172.14802.1480
2024-10-162.12172.1217
2024-10-152.17032.1703
2024-10-142.21962.2196
2024-10-112.17282.1728
2024-10-102.25172.2517
2024-10-092.29112.2911
2024-10-082.37462.3746
2024-09-302.14452.1445
2024-09-271.94921.9492
2024-09-261.86341.8634
2024-09-251.80811.8081
2024-09-241.80911.8091
2024-09-231.73331.7333
2024-09-201.73351.7335
2024-09-191.73251.7325
2024-09-181.74051.7405
2024-09-131.74781.7478
2024-09-121.72611.7261
2024-09-111.73501.7350
2024-09-101.72891.7289
2024-09-091.71121.7112
2024-09-061.71031.7103
2024-09-051.72511.7251
2024-09-041.73411.7341
2024-09-031.74921.7492
2024-09-021.73831.7383
2024-08-301.78741.7874
2024-08-291.74591.7459
2024-08-281.75621.7562
2024-08-271.76381.7638
2024-08-261.77551.7755
2024-08-231.78771.7877
2024-08-221.80021.8002
2024-08-211.81591.8159
2024-08-201.79991.7999
2024-08-191.81831.8183
2024-08-161.80741.8074
2024-08-151.78821.7882
2024-08-141.77911.7791
2024-08-131.78981.7898
2024-08-121.77931.7793
2024-08-091.78591.7859
2024-08-081.77601.7760
2024-08-071.78101.7810
2024-08-061.79171.7917
2024-08-051.77431.7743
2024-08-021.85211.8521
2024-08-011.92061.9206
2024-07-311.92771.9277
2024-07-301.88781.8878
2024-07-291.88831.8883
2024-07-261.87331.8733
2024-07-251.86271.8627
2024-07-241.90091.9009
2024-07-231.91191.9119
2024-07-221.96181.9618
2024-07-191.96081.9608
2024-07-181.97581.9758
2024-07-171.97071.9707
2024-07-162.01152.0115
2024-07-151.98331.9833
2024-07-121.98781.9878
2024-07-112.00092.0009
2024-07-102.00042.0004
2024-07-091.98051.9805
2024-07-081.92231.9223
2024-07-051.91791.9179
2024-07-041.92221.9222
2024-07-031.92901.9290
2024-07-021.93691.9369
2024-07-011.94881.9488
2024-06-301.93211.9321
2024-06-281.93231.9323
2024-06-271.91801.9180
2024-06-261.94931.9493
2024-06-251.91761.9176
2024-06-241.96341.9634
2024-06-211.99581.9958
2024-06-201.99311.9931
2024-06-192.00272.0027
2024-06-182.01072.0107
2024-06-171.97831.9783
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