近一年宝盈人工智能股票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 |
| 2025-12-24 |
宝盈人工智能股票A |
4.4130 |
2.65% |
| 2025-12-23 |
宝盈人工智能股票A |
4.2992 |
0.75% |
| 2025-12-22 |
宝盈人工智能股票A |
4.2674 |
3.71% |
| 2025-12-19 |
宝盈人工智能股票A |
4.1149 |
-0.21% |
| 2025-12-18 |
宝盈人工智能股票A |
4.1237 |
-2.07% |
| 2025-12-17 |
宝盈人工智能股票A |
4.2109 |
3.18% |
| 2025-12-16 |
宝盈人工智能股票A |
4.0813 |
-0.24% |
| 2025-12-15 |
宝盈人工智能股票A |
4.0910 |
-2.04% |
| 2025-12-12 |
宝盈人工智能股票A |
4.1764 |
0.28% |
| 2025-12-11 |
宝盈人工智能股票A |
4.1648 |
-1.60% |
| 2025-12-10 |
宝盈人工智能股票A |
4.2327 |
-0.08% |
| 2025-12-09 |
宝盈人工智能股票A |
4.2361 |
0.16% |
| 2025-12-08 |
宝盈人工智能股票A |
4.2294 |
2.05% |
| 2025-12-05 |
宝盈人工智能股票A |
4.1444 |
0.48% |
| 2025-12-04 |
宝盈人工智能股票A |
4.1247 |
1.06% |
| 2025-12-03 |
宝盈人工智能股票A |
4.0815 |
-0.85% |
| 2025-12-02 |
宝盈人工智能股票A |
4.1166 |
-0.72% |
| 2025-12-01 |
宝盈人工智能股票A |
4.1464 |
1.07% |
| 2025-11-28 |
宝盈人工智能股票A |
4.1027 |
0.51% |
| 2025-11-27 |
宝盈人工智能股票A |
4.0819 |
-0.49% |
| 2025-11-26 |
宝盈人工智能股票A |
4.1019 |
1.53% |
| 2025-11-25 |
宝盈人工智能股票A |
4.0401 |
1.79% |
| 2025-11-24 |
宝盈人工智能股票A |
3.9692 |
1.33% |
| 2025-11-21 |
宝盈人工智能股票A |
3.9170 |
-3.53% |
| 2025-11-20 |
宝盈人工智能股票A |
4.0605 |
-0.29% |
| 2025-11-19 |
宝盈人工智能股票A |
4.0722 |
-0.62% |
| 2025-11-18 |
宝盈人工智能股票A |
4.0975 |
-0.15% |
| 2025-11-17 |
宝盈人工智能股票A |
4.1038 |
0.14% |
| 2025-11-14 |
宝盈人工智能股票A |
4.0980 |
-2.89% |
| 2025-11-13 |
宝盈人工智能股票A |
4.2198 |
1.43% |
| 2025-11-12 |
宝盈人工智能股票A |
4.1605 |
-0.33% |
| 2025-11-11 |
宝盈人工智能股票A |
4.1741 |
-1.58% |
| 2025-11-10 |
宝盈人工智能股票A |
4.2413 |
-1.27% |
| 2025-11-07 |
宝盈人工智能股票A |
4.2958 |
-1.93% |
| 2025-11-06 |
宝盈人工智能股票A |
4.3803 |
3.44% |
| 2025-11-05 |
宝盈人工智能股票A |
4.2345 |
-0.78% |
| 2025-11-04 |
宝盈人工智能股票A |
4.2676 |
-1.70% |
| 2025-11-03 |
宝盈人工智能股票A |
4.3415 |
0.20% |
| 2025-10-31 |
宝盈人工智能股票A |
4.3329 |
-3.44% |
| 2025-10-30 |
宝盈人工智能股票A |
4.4873 |
-1.68% |
| 2025-10-29 |
宝盈人工智能股票A |
4.5642 |
0.82% |
| 2025-10-28 |
宝盈人工智能股票A |
4.5269 |
-0.14% |
| 2025-10-27 |
宝盈人工智能股票A |
4.5334 |
3.25% |
| 2025-10-24 |
宝盈人工智能股票A |
4.3908 |
4.91% |
| 2025-10-23 |
宝盈人工智能股票A |
4.1853 |
-1.34% |
| 2025-10-22 |
宝盈人工智能股票A |
4.2421 |
-0.71% |
| 2025-10-21 |
宝盈人工智能股票A |
4.2723 |
3.02% |
| 2025-10-20 |
宝盈人工智能股票A |
4.1472 |
1.64% |
| 2025-10-17 |
宝盈人工智能股票A |
4.0802 |
-3.15% |
| 2025-10-16 |
宝盈人工智能股票A |
4.2129 |
-0.83% |
| 2025-10-15 |
宝盈人工智能股票A |
4.2483 |
2.22% |
| 2025-10-14 |
宝盈人工智能股票A |
4.1559 |
-4.94% |
| 2025-10-13 |
宝盈人工智能股票A |
4.3720 |
0.88% |
| 2025-10-10 |
宝盈人工智能股票A |
4.3339 |
-3.88% |
| 2025-10-09 |
宝盈人工智能股票A |
4.5087 |
2.25% |
| 2025-09-30 |
宝盈人工智能股票A |
4.4097 |
2.79% |
| 2025-09-29 |
宝盈人工智能股票A |
4.2901 |
2.75% |
| 2025-09-26 |
宝盈人工智能股票A |
4.1754 |
-2.24% |
| 2025-09-25 |
宝盈人工智能股票A |
4.2710 |
1.05% |
| 2025-09-24 |
宝盈人工智能股票A |
4.2266 |
1.61% |
| 2025-09-23 |
宝盈人工智能股票A |
4.1596 |
-0.99% |
| 2025-09-22 |
宝盈人工智能股票A |
4.2014 |
2.90% |
| 2025-09-19 |
宝盈人工智能股票A |
4.0831 |
-0.08% |
| 2025-09-18 |
宝盈人工智能股票A |
4.0864 |
1.44% |
| 2025-09-17 |
宝盈人工智能股票A |
4.0282 |
0.75% |
| 2025-09-16 |
宝盈人工智能股票A |
3.9981 |
1.45% |
| 2025-09-15 |
宝盈人工智能股票A |
3.9409 |
0.26% |
| 2025-09-12 |
宝盈人工智能股票A |
3.9308 |
0.86% |
| 2025-09-11 |
宝盈人工智能股票A |
3.8974 |
6.67% |
| 2025-09-10 |
宝盈人工智能股票A |
3.6537 |
3.13% |
| 2025-09-09 |
宝盈人工智能股票A |
3.5428 |
-1.18% |
| 2025-09-08 |
宝盈人工智能股票A |
3.5852 |
-2.23% |
| 2025-09-05 |
宝盈人工智能股票A |
3.6669 |
4.58% |
| 2025-09-04 |
宝盈人工智能股票A |
3.5062 |
-7.03% |
| 2025-09-03 |
宝盈人工智能股票A |
3.7712 |
0.34% |
| 2025-09-02 |
宝盈人工智能股票A |
3.7585 |
-4.02% |
| 2025-09-01 |
宝盈人工智能股票A |
3.9160 |
3.02% |
| 2025-08-29 |
宝盈人工智能股票A |
3.8012 |
-1.11% |
| 2025-08-28 |
宝盈人工智能股票A |
3.8440 |
5.42% |
| 2025-08-27 |
宝盈人工智能股票A |
3.6464 |
0.56% |
| 2025-08-26 |
宝盈人工智能股票A |
3.6262 |
-1.53% |
| 2025-08-25 |
宝盈人工智能股票A |
3.6825 |
3.39% |
| 2025-08-22 |
宝盈人工智能股票A |
3.5617 |
6.22% |
| 2025-08-21 |
宝盈人工智能股票A |
3.3531 |
-0.75% |
| 2025-08-20 |
宝盈人工智能股票A |
3.3786 |
0.92% |
| 2025-08-19 |
宝盈人工智能股票A |
3.3477 |
-0.72% |
| 2025-08-18 |
宝盈人工智能股票A |
3.3720 |
0.56% |
| 2025-08-15 |
宝盈人工智能股票A |
3.3532 |
2.38% |
| 2025-08-14 |
宝盈人工智能股票A |
3.2752 |
-0.52% |
| 2025-08-13 |
宝盈人工智能股票A |
3.2924 |
3.60% |
| 2025-08-12 |
宝盈人工智能股票A |
3.1779 |
1.17% |
| 2025-08-11 |
宝盈人工智能股票A |
3.1412 |
0.44% |
| 2025-08-08 |
宝盈人工智能股票A |
3.1275 |
-1.08% |
| 2025-08-07 |
宝盈人工智能股票A |
3.1615 |
-0.15% |
| 2025-08-06 |
宝盈人工智能股票A |
3.1663 |
0.66% |
| 2025-08-05 |
宝盈人工智能股票A |
3.1455 |
0.50% |
| 2025-08-04 |
宝盈人工智能股票A |
3.1299 |
2.05% |
| 2025-08-01 |
宝盈人工智能股票A |
3.0670 |
-2.46% |
| 2025-07-31 |
宝盈人工智能股票A |
3.1443 |
1.04% |
| 2025-07-30 |
宝盈人工智能股票A |
3.1120 |
-1.27% |
| 2025-07-29 |
宝盈人工智能股票A |
3.1519 |
1.71% |
| 2025-07-28 |
宝盈人工智能股票A |
3.0990 |
1.77% |
| 2025-07-25 |
宝盈人工智能股票A |
3.0450 |
1.07% |
| 2025-07-24 |
宝盈人工智能股票A |
3.0129 |
1.23% |
| 2025-07-23 |
宝盈人工智能股票A |
2.9762 |
0.75% |
| 2025-07-22 |
宝盈人工智能股票A |
2.9540 |
0.20% |
| 2025-07-21 |
宝盈人工智能股票A |
2.9481 |
-0.12% |
| 2025-07-18 |
宝盈人工智能股票A |
2.9515 |
-0.44% |
| 2025-07-17 |
宝盈人工智能股票A |
2.9644 |
2.07% |
| 2025-07-16 |
宝盈人工智能股票A |
2.9043 |
-0.52% |
| 2025-07-15 |
宝盈人工智能股票A |
2.9195 |
2.96% |
| 2025-07-14 |
宝盈人工智能股票A |
2.8356 |
0.39% |
| 2025-07-11 |
宝盈人工智能股票A |
2.8246 |
0.31% |
| 2025-07-10 |
宝盈人工智能股票A |
2.8158 |
-0.57% |
| 2025-07-09 |
宝盈人工智能股票A |
2.8320 |
-1.26% |
| 2025-07-08 |
宝盈人工智能股票A |
2.8682 |
2.17% |
| 2025-07-07 |
宝盈人工智能股票A |
2.8073 |
-0.40% |
| 2025-07-04 |
宝盈人工智能股票A |
2.8185 |
0.44% |
| 2025-07-03 |
宝盈人工智能股票A |
2.8062 |
0.74% |
| 2025-07-02 |
宝盈人工智能股票A |
2.7857 |
-1.69% |
| 2025-07-01 |
宝盈人工智能股票A |
2.8336 |
-0.07% |
| 2025-06-30 |
宝盈人工智能股票A |
2.8355 |
0.80% |
| 2025-06-27 |
宝盈人工智能股票A |
2.8130 |
0.30% |
| 2025-06-26 |
宝盈人工智能股票A |
2.8046 |
-0.09% |
| 2025-06-25 |
宝盈人工智能股票A |
2.8071 |
1.28% |
| 2025-06-24 |
宝盈人工智能股票A |
2.7717 |
1.74% |
| 2025-06-23 |
宝盈人工智能股票A |
2.7244 |
0.62% |
| 2025-06-20 |
宝盈人工智能股票A |
2.7077 |
0.08% |
| 2025-06-19 |
宝盈人工智能股票A |
2.7055 |
-0.59% |
| 2025-06-18 |
宝盈人工智能股票A |
2.7215 |
1.27% |
| 2025-06-17 |
宝盈人工智能股票A |
2.6874 |
-0.19% |
| 2025-06-16 |
宝盈人工智能股票A |
2.6926 |
1.20% |
| 2025-06-13 |
宝盈人工智能股票A |
2.6607 |
-0.91% |
| 2025-06-12 |
宝盈人工智能股票A |
2.6851 |
-0.06% |
| 2025-06-11 |
宝盈人工智能股票A |
2.6867 |
-0.09% |
| 2025-06-10 |
宝盈人工智能股票A |
2.6890 |
-0.85% |
| 2025-06-09 |
宝盈人工智能股票A |
2.7121 |
1.56% |
| 2025-06-06 |
宝盈人工智能股票A |
2.6704 |
-0.04% |
| 2025-06-05 |
宝盈人工智能股票A |
2.6715 |
2.67% |
| 2025-06-04 |
宝盈人工智能股票A |
2.6021 |
1.02% |
| 2025-06-03 |
宝盈人工智能股票A |
2.5757 |
-0.02% |
| 2025-05-30 |
宝盈人工智能股票A |
2.5762 |
-1.52% |
| 2025-05-29 |
宝盈人工智能股票A |
2.6160 |
1.66% |
| 2025-05-28 |
宝盈人工智能股票A |
2.5733 |
-0.62% |
| 2025-05-27 |
宝盈人工智能股票A |
2.5893 |
-0.47% |
| 2025-05-26 |
宝盈人工智能股票A |
2.6016 |
0.24% |
| 2025-05-23 |
宝盈人工智能股票A |
2.5954 |
-0.86% |
| 2025-05-22 |
宝盈人工智能股票A |
2.6179 |
-0.57% |
| 2025-05-21 |
宝盈人工智能股票A |
2.6328 |
-0.31% |
| 2025-05-20 |
宝盈人工智能股票A |
2.6411 |
0.31% |
| 2025-05-19 |
宝盈人工智能股票A |
2.6330 |
0.52% |
| 2025-05-16 |
宝盈人工智能股票A |
2.6194 |
0.09% |
| 2025-05-15 |
宝盈人工智能股票A |
2.6170 |
-1.61% |
| 2025-05-14 |
宝盈人工智能股票A |
2.6598 |
0.58% |
| 2025-05-13 |
宝盈人工智能股票A |
2.6445 |
-1.54% |
| 2025-05-12 |
宝盈人工智能股票A |
2.6858 |
1.40% |
| 2025-05-09 |
宝盈人工智能股票A |
2.6486 |
-2.07% |
| 2025-05-08 |
宝盈人工智能股票A |
2.7047 |
0.16% |
| 2025-05-07 |
宝盈人工智能股票A |
2.7004 |
-0.63% |
| 2025-05-06 |
宝盈人工智能股票A |
2.7174 |
2.26% |
| 2025-04-30 |
宝盈人工智能股票A |
2.6573 |
1.24% |
| 2025-04-29 |
宝盈人工智能股票A |
2.6248 |
0.32% |
| 2025-04-28 |
宝盈人工智能股票A |
2.6164 |
-0.11% |
| 2025-04-25 |
宝盈人工智能股票A |
2.6192 |
-0.10% |
| 2025-04-24 |
宝盈人工智能股票A |
2.6218 |
-1.31% |
| 2025-04-23 |
宝盈人工智能股票A |
2.6566 |
0.76% |
| 2025-04-22 |
宝盈人工智能股票A |
2.6365 |
0.18% |
| 2025-04-21 |
宝盈人工智能股票A |
2.6318 |
1.10% |
| 2025-04-18 |
宝盈人工智能股票A |
2.6031 |
-0.04% |
| 2025-04-17 |
宝盈人工智能股票A |
2.6041 |
0.56% |
| 2025-04-16 |
宝盈人工智能股票A |
2.5895 |
-0.72% |
| 2025-04-15 |
宝盈人工智能股票A |
2.6084 |
-0.80% |
| 2025-04-14 |
宝盈人工智能股票A |
2.6295 |
0.90% |
| 2025-04-11 |
宝盈人工智能股票A |
2.6060 |
3.54% |
| 2025-04-10 |
宝盈人工智能股票A |
2.5170 |
1.93% |
| 2025-04-09 |
宝盈人工智能股票A |
2.4693 |
2.74% |
| 2025-04-08 |
宝盈人工智能股票A |
2.4035 |
0.15% |
| 2025-04-07 |
宝盈人工智能股票A |
2.4000 |
-10.47% |
| 2025-04-03 |
宝盈人工智能股票A |
2.6806 |
-1.78% |
| 2025-04-02 |
宝盈人工智能股票A |
2.7291 |
0.53% |
| 2025-04-01 |
宝盈人工智能股票A |
2.7146 |
-0.26% |
| 2025-03-31 |
宝盈人工智能股票A |
2.7216 |
-0.96% |
| 2025-03-28 |
宝盈人工智能股票A |
2.7479 |
-1.07% |
| 2025-03-27 |
宝盈人工智能股票A |
2.7776 |
0.16% |
| 2025-03-26 |
宝盈人工智能股票A |
2.7731 |
0.00% |
| 2025-03-25 |
宝盈人工智能股票A |
2.7730 |
-2.22% |
| 2025-03-24 |
宝盈人工智能股票A |
2.8359 |
0.96% |
| 2025-03-21 |
宝盈人工智能股票A |
2.8088 |
-2.44% |
| 2025-03-20 |
宝盈人工智能股票A |
2.8791 |
-1.46% |
| 2025-03-19 |
宝盈人工智能股票A |
2.9218 |
-1.25% |
| 2025-03-18 |
宝盈人工智能股票A |
2.9588 |
0.76% |
| 2025-03-17 |
宝盈人工智能股票A |
2.9364 |
0.43% |
| 2025-03-14 |
宝盈人工智能股票A |
2.9239 |
2.12% |
| 2025-03-13 |
宝盈人工智能股票A |
2.8633 |
-1.80% |
| 2025-03-12 |
宝盈人工智能股票A |
2.9159 |
-0.48% |
| 2025-03-11 |
宝盈人工智能股票A |
2.9300 |
-0.16% |
| 2025-03-10 |
宝盈人工智能股票A |
2.9347 |
-0.67% |
| 2025-03-07 |
宝盈人工智能股票A |
2.9545 |
-0.61% |
| 2025-03-06 |
宝盈人工智能股票A |
2.9727 |
2.72% |
| 2025-03-05 |
宝盈人工智能股票A |
2.8940 |
2.16% |
| 2025-03-04 |
宝盈人工智能股票A |
2.8327 |
0.77% |
| 2025-03-03 |
宝盈人工智能股票A |
2.8110 |
-1.14% |
| 2025-02-28 |
宝盈人工智能股票A |
2.8434 |
-3.97% |
| 2025-02-27 |
宝盈人工智能股票A |
2.9609 |
-1.77% |
| 2025-02-26 |
宝盈人工智能股票A |
3.0141 |
1.55% |
| 2025-02-25 |
宝盈人工智能股票A |
2.9682 |
-1.53% |
| 2025-02-24 |
宝盈人工智能股票A |
3.0143 |
-0.50% |
| 2025-02-21 |
宝盈人工智能股票A |
3.0295 |
4.59% |
| 2025-02-20 |
宝盈人工智能股票A |
2.8966 |
-0.83% |
| 2025-02-19 |
宝盈人工智能股票A |
2.9207 |
2.91% |
| 2025-02-18 |
宝盈人工智能股票A |
2.8380 |
-0.80% |
| 2025-02-17 |
宝盈人工智能股票A |
2.8609 |
3.05% |
| 2025-02-14 |
宝盈人工智能股票A |
2.7763 |
0.78% |
| 2025-02-13 |
宝盈人工智能股票A |
2.7549 |
-2.46% |
| 2025-02-12 |
宝盈人工智能股票A |
2.8245 |
2.07% |
| 2025-02-11 |
宝盈人工智能股票A |
2.7672 |
-1.03% |
| 2025-02-10 |
宝盈人工智能股票A |
2.7960 |
0.74% |
| 2025-02-07 |
宝盈人工智能股票A |
2.7754 |
0.80% |
| 2025-02-06 |
宝盈人工智能股票A |
2.7535 |
2.09% |
| 2025-02-05 |
宝盈人工智能股票A |
2.6972 |
0.81% |
| 2025-01-27 |
宝盈人工智能股票A |
2.6754 |
-3.10% |
| 2025-01-24 |
宝盈人工智能股票A |
2.7610 |
2.07% |
| 2025-01-23 |
宝盈人工智能股票A |
2.7051 |
-1.73% |
| 2025-01-22 |
宝盈人工智能股票A |
2.7527 |
1.62% |
| 2025-01-21 |
宝盈人工智能股票A |
2.7089 |
1.88% |
| 2025-01-20 |
宝盈人工智能股票A |
2.6590 |
1.17% |
| 2025-01-17 |
宝盈人工智能股票A |
2.6282 |
0.84% |
| 2025-01-16 |
宝盈人工智能股票A |
2.6062 |
-0.64% |
| 2025-01-15 |
宝盈人工智能股票A |
2.6229 |
-0.59% |
| 2025-01-14 |
宝盈人工智能股票A |
2.6384 |
3.71% |
| 2025-01-13 |
宝盈人工智能股票A |
2.5440 |
-1.02% |
| 2025-01-10 |
宝盈人工智能股票A |
2.5701 |
-1.71% |
| 2025-01-09 |
宝盈人工智能股票A |
2.6147 |
1.22% |
| 2025-01-08 |
宝盈人工智能股票A |
2.5833 |
0.26% |
| 2025-01-07 |
宝盈人工智能股票A |
2.5765 |
3.20% |
| 2025-01-06 |
宝盈人工智能股票A |
2.4966 |
-0.04% |
| 2025-01-03 |
宝盈人工智能股票A |
2.4977 |
-1.27% |
| 2025-01-02 |
宝盈人工智能股票A |
2.5298 |
-2.70% |
| 2024-12-31 |
宝盈人工智能股票A |
2.6001 |
-3.10% |
| 2024-12-26 |
宝盈人工智能股票A |
2.7197 |
3.25% |
| 2024-12-25 |
宝盈人工智能股票A |
2.6342 |
1.30% |
