近一月宝盈人工智能股票A基金净值查询
查询指定日期范围宝盈人工智能股票A005962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈人工智能股票A |
5.4973 |
3.13% |
| 2026-09-15 |
宝盈人工智能股票A |
5.3303 |
0.07% |
| 2026-09-14 |
宝盈人工智能股票A |
5.3268 |
-1.94% |
| 2026-09-11 |
宝盈人工智能股票A |
5.4301 |
-0.05% |
| 2026-09-10 |
宝盈人工智能股票A |
5.4330 |
-0.54% |
| 2026-09-09 |
宝盈人工智能股票A |
5.4626 |
0.98% |
| 2026-09-08 |
宝盈人工智能股票A |
5.4094 |
-0.85% |
| 2026-09-07 |
宝盈人工智能股票A |
5.4557 |
5.26% |
| 2026-09-04 |
宝盈人工智能股票A |
5.1831 |
-0.29% |
| 2026-09-03 |
宝盈人工智能股票A |
5.1981 |
-0.61% |
| 2026-09-02 |
宝盈人工智能股票A |
5.2302 |
-1.41% |
| 2026-09-01 |
宝盈人工智能股票A |
5.3048 |
-3.24% |
| 2026-08-31 |
宝盈人工智能股票A |
5.4767 |
1.22% |
| 2026-08-28 |
宝盈人工智能股票A |
5.4107 |
-1.92% |
| 2026-08-27 |
宝盈人工智能股票A |
5.5147 |
2.03% |
| 2026-08-26 |
宝盈人工智能股票A |
5.4051 |
-0.06% |
| 2026-08-25 |
宝盈人工智能股票A |
5.4086 |
-0.38% |
| 2026-08-24 |
宝盈人工智能股票A |
5.4293 |
-4.70% |
| 2026-08-21 |
宝盈人工智能股票A |
5.6847 |
2.00% |
| 2026-08-20 |
宝盈人工智能股票A |
5.5734 |
0.31% |
| 2026-08-19 |
宝盈人工智能股票A |
5.5559 |
-6.81% |
| 2026-08-18 |
宝盈人工智能股票A |
5.9618 |
-0.96% |
| 2026-08-17 |
宝盈人工智能股票A |
6.0193 |
4.26% |
