近一季宝盈人工智能股票C基金净值查询
查询指定日期范围宝盈人工智能股票C005963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈人工智能股票C |
3.8577 |
-2.05% |
| 2025-12-12 |
宝盈人工智能股票C |
3.9385 |
0.28% |
| 2025-12-11 |
宝盈人工智能股票C |
3.9276 |
-1.61% |
| 2025-12-10 |
宝盈人工智能股票C |
3.9918 |
-0.08% |
| 2025-12-09 |
宝盈人工智能股票C |
3.9950 |
0.15% |
| 2025-12-08 |
宝盈人工智能股票C |
3.9889 |
2.04% |
| 2025-12-05 |
宝盈人工智能股票C |
3.9090 |
0.48% |
| 2025-12-04 |
宝盈人工智能股票C |
3.8904 |
1.05% |
| 2025-12-03 |
宝盈人工智能股票C |
3.8498 |
-0.86% |
| 2025-12-02 |
宝盈人工智能股票C |
3.8830 |
-0.72% |
| 2025-12-01 |
宝盈人工智能股票C |
3.9111 |
1.06% |
| 2025-11-28 |
宝盈人工智能股票C |
3.8702 |
0.51% |
| 2025-11-27 |
宝盈人工智能股票C |
3.8507 |
-0.49% |
| 2025-11-26 |
宝盈人工智能股票C |
3.8696 |
1.53% |
| 2025-11-25 |
宝盈人工智能股票C |
3.8113 |
1.78% |
| 2025-11-24 |
宝盈人工智能股票C |
3.7445 |
1.32% |
| 2025-11-21 |
宝盈人工智能股票C |
3.6956 |
-3.54% |
| 2025-11-20 |
宝盈人工智能股票C |
3.8311 |
-0.29% |
| 2025-11-19 |
宝盈人工智能股票C |
3.8422 |
-0.62% |
| 2025-11-18 |
宝盈人工智能股票C |
3.8661 |
-0.16% |
| 2025-11-17 |
宝盈人工智能股票C |
3.8722 |
0.13% |
| 2025-11-14 |
宝盈人工智能股票C |
3.8670 |
-2.89% |
| 2025-11-13 |
宝盈人工智能股票C |
3.9819 |
1.42% |
| 2025-11-12 |
宝盈人工智能股票C |
3.9261 |
-0.33% |
| 2025-11-11 |
宝盈人工智能股票C |
3.9390 |
-1.59% |
| 2025-11-10 |
宝盈人工智能股票C |
4.0025 |
-1.28% |
| 2025-11-07 |
宝盈人工智能股票C |
4.0543 |
-1.93% |
| 2025-11-06 |
宝盈人工智能股票C |
4.1341 |
3.44% |
| 2025-11-05 |
宝盈人工智能股票C |
3.9966 |
-0.77% |
| 2025-11-04 |
宝盈人工智能股票C |
4.0278 |
-1.71% |
| 2025-11-03 |
宝盈人工智能股票C |
4.0977 |
0.19% |
| 2025-10-31 |
宝盈人工智能股票C |
4.0899 |
-3.44% |
| 2025-10-30 |
宝盈人工智能股票C |
4.2357 |
-1.69% |
| 2025-10-29 |
宝盈人工智能股票C |
4.3084 |
0.82% |
| 2025-10-28 |
宝盈人工智能股票C |
4.2733 |
-0.14% |
| 2025-10-27 |
宝盈人工智能股票C |
4.2795 |
3.24% |
| 2025-10-24 |
宝盈人工智能股票C |
4.1452 |
4.91% |
| 2025-10-23 |
宝盈人工智能股票C |
3.9512 |
-1.34% |
| 2025-10-22 |
宝盈人工智能股票C |
4.0049 |
-0.71% |
| 2025-10-21 |
宝盈人工智能股票C |
4.0336 |
3.02% |
| 2025-10-20 |
宝盈人工智能股票C |
3.9155 |
1.64% |
| 2025-10-17 |
宝盈人工智能股票C |
3.8525 |
-3.15% |
| 2025-10-16 |
宝盈人工智能股票C |
3.9779 |
-0.84% |
| 2025-10-15 |
宝盈人工智能股票C |
4.0114 |
2.22% |
| 2025-10-14 |
宝盈人工智能股票C |
3.9243 |
-4.94% |
| 2025-10-13 |
宝盈人工智能股票C |
4.1284 |
0.87% |
| 2025-10-10 |
宝盈人工智能股票C |
4.0927 |
-3.88% |
| 2025-10-09 |
宝盈人工智能股票C |
4.2578 |
2.22% |
| 2025-09-30 |
宝盈人工智能股票C |
4.1652 |
2.79% |
| 2025-09-29 |
宝盈人工智能股票C |
4.0523 |
2.74% |
| 2025-09-26 |
宝盈人工智能股票C |
3.9442 |
-2.24% |
| 2025-09-25 |
宝盈人工智能股票C |
4.0346 |
1.05% |
| 2025-09-24 |
宝盈人工智能股票C |
3.9927 |
1.61% |
| 2025-09-23 |
宝盈人工智能股票C |
3.9295 |
-1.00% |
| 2025-09-22 |
宝盈人工智能股票C |
3.9691 |
2.89% |
| 2025-09-19 |
宝盈人工智能股票C |
3.8576 |
-0.08% |
| 2025-09-18 |
宝盈人工智能股票C |
3.8608 |
1.44% |
| 2025-09-17 |
宝盈人工智能股票C |
3.8059 |
0.75% |
| 2025-09-16 |
宝盈人工智能股票C |
3.7775 |
1.45% |
