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 |
| 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% |
| 2026-06-16 |
宝盈人工智能股票A |
6.3657 |
2.53% |
| 2026-06-15 |
宝盈人工智能股票A |
6.2086 |
6.04% |
| 2026-06-12 |
宝盈人工智能股票A |
5.8547 |
-0.21% |
| 2026-06-11 |
宝盈人工智能股票A |
5.8673 |
-0.47% |
| 2026-06-10 |
宝盈人工智能股票A |
5.8950 |
-1.75% |
| 2026-06-09 |
宝盈人工智能股票A |
6.0003 |
4.24% |
| 2026-06-08 |
宝盈人工智能股票A |
5.7561 |
-2.66% |
| 2026-06-05 |
宝盈人工智能股票A |
5.9134 |
-3.42% |
| 2026-06-04 |
宝盈人工智能股票A |
6.1226 |
0.65% |
| 2026-06-03 |
宝盈人工智能股票A |
6.0828 |
0.17% |
| 2026-06-02 |
宝盈人工智能股票A |
6.0722 |
3.76% |
| 2026-06-01 |
宝盈人工智能股票A |
5.8522 |
-4.29% |
| 2026-05-29 |
宝盈人工智能股票A |
6.1033 |
-2.89% |
| 2026-05-28 |
宝盈人工智能股票A |
6.2847 |
2.57% |
| 2026-05-27 |
宝盈人工智能股票A |
6.1271 |
-2.04% |
| 2026-05-26 |
宝盈人工智能股票A |
6.2544 |
-0.26% |
| 2026-05-25 |
宝盈人工智能股票A |
6.2706 |
3.36% |
| 2026-05-22 |
宝盈人工智能股票A |
6.0665 |
4.34% |
| 2026-05-21 |
宝盈人工智能股票A |
5.8139 |
-2.89% |
| 2026-05-20 |
宝盈人工智能股票A |
5.9867 |
2.45% |
| 2026-05-19 |
宝盈人工智能股票A |
5.8434 |
0.68% |
| 2026-05-18 |
宝盈人工智能股票A |
5.8041 |
0.55% |
| 2026-05-15 |
宝盈人工智能股票A |
5.7722 |
-2.94% |
| 2026-05-14 |
宝盈人工智能股票A |
5.9418 |
-1.16% |
| 2026-05-13 |
宝盈人工智能股票A |
6.0115 |
2.85% |
| 2026-05-12 |
宝盈人工智能股票A |
5.8449 |
1.99% |
| 2026-05-11 |
宝盈人工智能股票A |
5.7311 |
2.84% |
| 2026-05-08 |
宝盈人工智能股票A |
5.5727 |
-0.17% |
| 2026-04-30 |
宝盈人工智能股票A |
5.1925 |
0.20% |
| 2026-04-29 |
宝盈人工智能股票A |
5.1820 |
1.92% |
| 2026-04-28 |
宝盈人工智能股票A |
5.0843 |
-0.73% |
| 2026-04-27 |
宝盈人工智能股票A |
5.1218 |
1.58% |
| 2026-04-24 |
宝盈人工智能股票A |
5.0420 |
-0.74% |
| 2026-04-23 |
宝盈人工智能股票A |
5.0794 |
0.29% |
| 2026-04-22 |
宝盈人工智能股票A |
5.0646 |
1.99% |
| 2026-04-21 |
宝盈人工智能股票A |
4.9658 |
0.21% |
| 2026-04-20 |
宝盈人工智能股票A |
4.9555 |
0.62% |
| 2026-04-17 |
宝盈人工智能股票A |
4.9250 |
1.62% |
| 2026-04-16 |
宝盈人工智能股票A |
4.8466 |
2.99% |
| 2026-04-15 |
宝盈人工智能股票A |
4.7060 |
-1.76% |
| 2026-04-14 |
宝盈人工智能股票A |
4.7888 |
2.51% |
| 2026-04-13 |
宝盈人工智能股票A |
4.6717 |
1.75% |
| 2026-04-10 |
宝盈人工智能股票A |
4.5915 |
2.34% |
| 2026-04-09 |
宝盈人工智能股票A |
4.4863 |
-0.22% |
| 2026-04-08 |
宝盈人工智能股票A |
4.4963 |
6.83% |
| 2026-04-07 |
宝盈人工智能股票A |
4.2090 |
0.49% |
| 2026-04-03 |
宝盈人工智能股票A |
4.1885 |
0.60% |
| 2026-04-02 |
宝盈人工智能股票A |
4.1637 |
-2.74% |
| 2026-04-01 |
宝盈人工智能股票A |
4.2778 |
3.35% |
| 2026-03-31 |
宝盈人工智能股票A |
4.1393 |
-2.19% |
| 2026-03-30 |
宝盈人工智能股票A |
4.2318 |
-0.40% |
| 2026-03-27 |
宝盈人工智能股票A |
4.2486 |
-0.38% |
| 2026-03-26 |
宝盈人工智能股票A |
4.2647 |
-2.12% |
| 2026-03-25 |
宝盈人工智能股票A |
4.3571 |
2.16% |
| 2026-03-24 |
宝盈人工智能股票A |
4.2648 |
1.97% |
| 2026-03-23 |
宝盈人工智能股票A |
4.1823 |
-3.88% |
| 2026-03-20 |
宝盈人工智能股票A |
4.3509 |
-0.72% |
| 2026-03-19 |
宝盈人工智能股票A |
4.3826 |
-3.71% |
| 2026-03-18 |
宝盈人工智能股票A |
4.5450 |
2.58% |
| 2026-03-17 |
宝盈人工智能股票A |
4.4306 |
-2.99% |
| 2026-03-16 |
宝盈人工智能股票A |
4.5671 |
1.36% |
| 2026-03-13 |
宝盈人工智能股票A |
4.5060 |
-0.81% |
| 2026-03-12 |
宝盈人工智能股票A |
4.5428 |
-1.13% |
| 2026-03-11 |
宝盈人工智能股票A |
4.5945 |
-0.41% |
| 2026-03-10 |
宝盈人工智能股票A |
4.6136 |
3.52% |
| 2026-03-09 |
宝盈人工智能股票A |
4.4566 |
-2.52% |
| 2026-03-06 |
宝盈人工智能股票A |
4.5690 |
-0.43% |
| 2026-03-05 |
宝盈人工智能股票A |
4.5887 |
0.84% |
| 2026-03-04 |
宝盈人工智能股票A |
4.5505 |
-0.75% |
| 2026-03-03 |
宝盈人工智能股票A |
4.5849 |
-4.52% |
| 2026-03-02 |
宝盈人工智能股票A |
4.8020 |
-0.28% |
| 2026-02-27 |
宝盈人工智能股票A |
4.8155 |
-1.75% |
| 2026-02-26 |
宝盈人工智能股票A |
4.8999 |
3.43% |
| 2026-02-25 |
宝盈人工智能股票A |
4.7372 |
1.69% |
| 2026-02-24 |
宝盈人工智能股票A |
4.6586 |
2.16% |
| 2026-02-13 |
宝盈人工智能股票A |
4.5600 |
-1.66% |
| 2026-02-12 |
宝盈人工智能股票A |
4.6372 |
2.91% |
| 2026-02-11 |
宝盈人工智能股票A |
4.5061 |
-0.39% |
| 2026-02-10 |
宝盈人工智能股票A |
4.5237 |
0.18% |
| 2026-02-09 |
宝盈人工智能股票A |
4.5155 |
2.99% |
| 2026-02-06 |
宝盈人工智能股票A |
4.3845 |
-0.70% |
| 2026-02-05 |
宝盈人工智能股票A |
4.4155 |
-2.20% |
| 2026-02-04 |
宝盈人工智能股票A |
4.5146 |
-1.57% |
| 2026-02-03 |
宝盈人工智能股票A |
4.5864 |
1.14% |
| 2026-02-02 |
宝盈人工智能股票A |
4.5349 |
-3.30% |
| 2026-01-30 |
宝盈人工智能股票A |
4.6897 |
1.17% |
| 2026-01-29 |
宝盈人工智能股票A |
4.6356 |
-1.72% |
| 2026-01-28 |
宝盈人工智能股票A |
4.7166 |
1.45% |
| 2026-01-27 |
宝盈人工智能股票A |
4.6492 |
1.47% |
| 2026-01-26 |
宝盈人工智能股票A |
4.5817 |
0.24% |
| 2026-01-23 |
宝盈人工智能股票A |
4.5706 |
-0.85% |
| 2026-01-22 |
宝盈人工智能股票A |
4.6096 |
1.34% |
| 2026-01-21 |
宝盈人工智能股票A |
4.5488 |
2.37% |
| 2026-01-20 |
宝盈人工智能股票A |
4.4434 |
-2.73% |
| 2026-01-19 |
宝盈人工智能股票A |
4.5646 |
-0.92% |
| 2026-01-16 |
宝盈人工智能股票A |
4.6068 |
1.20% |
| 2026-01-15 |
宝盈人工智能股票A |
4.5521 |
0.92% |
| 2026-01-14 |
宝盈人工智能股票A |
4.5108 |
1.88% |
| 2026-01-13 |
宝盈人工智能股票A |
4.4275 |
-1.71% |
| 2026-01-12 |
宝盈人工智能股票A |
4.5047 |
0.56% |
| 2026-01-09 |
宝盈人工智能股票A |
4.4795 |
0.69% |
| 2026-01-08 |
宝盈人工智能股票A |
4.4490 |
-1.24% |
| 2026-01-07 |
宝盈人工智能股票A |
4.5047 |
0.90% |
| 2026-01-06 |
宝盈人工智能股票A |
4.4647 |
0.23% |
| 2026-01-05 |
宝盈人工智能股票A |
4.4545 |
3.03% |
| 2025-12-31 |
宝盈人工智能股票A |
4.3235 |
-1.28% |
| 2025-12-30 |
宝盈人工智能股票A |
4.3796 |
0.29% |
| 2025-12-29 |
宝盈人工智能股票A |
4.3668 |
0.42% |
| 2025-12-26 |
宝盈人工智能股票A |
4.3484 |
-0.74% |
| 2025-12-25 |
宝盈人工智能股票A |
4.3808 |
-0.73% |
| 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% |
