近一季宝盈人工智能股票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% |
| 2026-08-14 |
宝盈人工智能股票A |
5.7733 |
1.46% |
| 2026-08-13 |
宝盈人工智能股票A |
5.6901 |
-0.25% |
| 2026-08-12 |
宝盈人工智能股票A |
5.7046 |
2.27% |
| 2026-08-11 |
宝盈人工智能股票A |
5.5779 |
-0.74% |
| 2026-08-10 |
宝盈人工智能股票A |
5.6194 |
-1.13% |
| 2026-08-07 |
宝盈人工智能股票A |
5.6830 |
3.25% |
| 2026-08-06 |
宝盈人工智能股票A |
5.5043 |
0.87% |
| 2026-08-05 |
宝盈人工智能股票A |
5.4566 |
2.05% |
| 2026-08-04 |
宝盈人工智能股票A |
5.3472 |
6.11% |
| 2026-08-03 |
宝盈人工智能股票A |
5.0395 |
-0.42% |
| 2026-07-31 |
宝盈人工智能股票A |
5.0606 |
3.98% |
| 2026-07-30 |
宝盈人工智能股票A |
4.8670 |
-6.66% |
| 2026-07-29 |
宝盈人工智能股票A |
5.1911 |
0.92% |
| 2026-07-28 |
宝盈人工智能股票A |
5.1436 |
-7.97% |
| 2026-07-27 |
宝盈人工智能股票A |
5.5534 |
5.09% |
| 2026-07-24 |
宝盈人工智能股票A |
5.2842 |
-1.68% |
| 2026-07-23 |
宝盈人工智能股票A |
5.3747 |
0.03% |
| 2026-07-22 |
宝盈人工智能股票A |
5.3732 |
-3.78% |
| 2026-07-21 |
宝盈人工智能股票A |
5.5764 |
5.74% |
| 2026-07-20 |
宝盈人工智能股票A |
5.2739 |
-0.92% |
| 2026-07-17 |
宝盈人工智能股票A |
5.3229 |
-6.91% |
| 2026-07-16 |
宝盈人工智能股票A |
5.7182 |
-3.00% |
| 2026-07-15 |
宝盈人工智能股票A |
5.8949 |
-3.41% |
| 2026-07-14 |
宝盈人工智能股票A |
6.0961 |
3.98% |
| 2026-07-13 |
宝盈人工智能股票A |
5.8630 |
-3.78% |
| 2026-07-10 |
宝盈人工智能股票A |
6.0933 |
-3.81% |
| 2026-07-09 |
宝盈人工智能股票A |
6.3346 |
5.11% |
| 2026-07-08 |
宝盈人工智能股票A |
6.0268 |
-1.57% |
| 2026-07-07 |
宝盈人工智能股票A |
6.1230 |
-1.57% |
| 2026-07-06 |
宝盈人工智能股票A |
6.2208 |
-2.89% |
| 2026-07-03 |
宝盈人工智能股票A |
6.4005 |
2.12% |
| 2026-07-02 |
宝盈人工智能股票A |
6.2678 |
-6.12% |
| 2026-07-01 |
宝盈人工智能股票A |
6.6767 |
-2.50% |
| 2026-06-30 |
宝盈人工智能股票A |
6.8437 |
3.50% |
| 2026-06-29 |
宝盈人工智能股票A |
6.6122 |
-2.76% |
| 2026-06-26 |
宝盈人工智能股票A |
6.7947 |
-2.20% |
| 2026-06-25 |
宝盈人工智能股票A |
6.9478 |
4.29% |
| 2026-06-24 |
宝盈人工智能股票A |
6.6619 |
3.49% |
| 2026-06-23 |
宝盈人工智能股票A |
6.4373 |
-5.00% |
| 2026-06-22 |
宝盈人工智能股票A |
6.7592 |
0.26% |
| 2026-06-18 |
宝盈人工智能股票A |
6.7418 |
2.27% |
| 2026-06-17 |
宝盈人工智能股票A |
6.5924 |
3.56% |
