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 |
| 2026-09-16 |
宝盈人工智能股票C |
5.1526 |
3.13% |
| 2026-09-15 |
宝盈人工智能股票C |
4.9962 |
0.06% |
| 2026-09-14 |
宝盈人工智能股票C |
4.9930 |
-1.94% |
| 2026-09-11 |
宝盈人工智能股票C |
5.0901 |
-0.06% |
| 2026-09-10 |
宝盈人工智能股票C |
5.0930 |
-0.54% |
| 2026-09-09 |
宝盈人工智能股票C |
5.1208 |
0.98% |
| 2026-09-08 |
宝盈人工智能股票C |
5.0711 |
-0.85% |
| 2026-09-07 |
宝盈人工智能股票C |
5.1146 |
5.25% |
| 2026-09-04 |
宝盈人工智能股票C |
4.8594 |
-0.29% |
| 2026-09-03 |
宝盈人工智能股票C |
4.8736 |
-0.61% |
| 2026-09-02 |
宝盈人工智能股票C |
4.9037 |
-1.41% |
| 2026-09-01 |
宝盈人工智能股票C |
4.9738 |
-3.24% |
| 2026-08-31 |
宝盈人工智能股票C |
5.1351 |
1.21% |
| 2026-08-28 |
宝盈人工智能股票C |
5.0735 |
-1.92% |
| 2026-08-27 |
宝盈人工智能股票C |
5.1711 |
2.02% |
| 2026-08-26 |
宝盈人工智能股票C |
5.0685 |
-0.07% |
| 2026-08-25 |
宝盈人工智能股票C |
5.0719 |
-0.38% |
| 2026-08-24 |
宝盈人工智能股票C |
5.0914 |
-4.71% |
| 2026-08-21 |
宝盈人工智能股票C |
5.3313 |
1.99% |
| 2026-08-20 |
宝盈人工智能股票C |
5.2271 |
0.31% |
| 2026-08-19 |
宝盈人工智能股票C |
5.2107 |
-6.81% |
| 2026-08-18 |
宝盈人工智能股票C |
5.5915 |
-0.96% |
| 2026-08-17 |
宝盈人工智能股票C |
5.6456 |
4.25% |
| 2026-08-14 |
宝盈人工智能股票C |
5.4153 |
1.46% |
| 2026-08-13 |
宝盈人工智能股票C |
5.3372 |
-0.26% |
| 2026-08-12 |
宝盈人工智能股票C |
5.3510 |
2.27% |
| 2026-08-11 |
宝盈人工智能股票C |
5.2323 |
-0.74% |
| 2026-08-10 |
宝盈人工智能股票C |
5.2713 |
-1.13% |
| 2026-08-07 |
宝盈人工智能股票C |
5.3313 |
3.24% |
| 2026-08-06 |
宝盈人工智能股票C |
5.1638 |
0.87% |
| 2026-08-05 |
宝盈人工智能股票C |
5.1192 |
2.05% |
| 2026-08-04 |
宝盈人工智能股票C |
5.0166 |
6.10% |
| 2026-08-03 |
宝盈人工智能股票C |
4.7280 |
-0.42% |
| 2026-07-31 |
宝盈人工智能股票C |
4.7481 |
3.97% |
| 2026-07-30 |
宝盈人工智能股票C |
4.5666 |
-6.66% |
| 2026-07-29 |
宝盈人工智能股票C |
4.8708 |
0.92% |
| 2026-07-28 |
宝盈人工智能股票C |
4.8263 |
-7.97% |
| 2026-07-27 |
宝盈人工智能股票C |
5.2110 |
5.09% |
| 2026-07-24 |
宝盈人工智能股票C |
4.9587 |
-1.69% |
| 2026-07-23 |
宝盈人工智能股票C |
5.0437 |
0.03% |
| 2026-07-22 |
宝盈人工智能股票C |
5.0424 |
-3.78% |
| 2026-07-21 |
宝盈人工智能股票C |
5.2332 |
5.73% |
| 2026-07-20 |
宝盈人工智能股票C |
4.9495 |
-0.93% |
| 2026-07-17 |
宝盈人工智能股票C |
4.9958 |
-6.92% |
| 2026-07-16 |
宝盈人工智能股票C |
5.3670 |
-3.00% |
| 2026-07-15 |
宝盈人工智能股票C |
5.5329 |
-3.42% |
| 2026-07-14 |
宝盈人工智能股票C |
5.7219 |
3.97% |
| 2026-07-13 |
宝盈人工智能股票C |
5.5032 |
-3.79% |
| 2026-07-10 |
宝盈人工智能股票C |
5.7198 |
-3.81% |
| 2026-07-09 |
宝盈人工智能股票C |
5.9464 |
5.10% |
| 2026-07-08 |
宝盈人工智能股票C |
5.6576 |
-1.57% |
| 2026-07-07 |
宝盈人工智能股票C |
5.7480 |
-1.57% |
| 2026-07-06 |
宝盈人工智能股票C |
5.8399 |
-2.90% |
| 2026-07-03 |
宝盈人工智能股票C |
6.0091 |
2.12% |
| 2026-07-02 |
宝盈人工智能股票C |
5.8846 |
-6.13% |
| 2026-07-01 |
宝盈人工智能股票C |
6.2686 |
-2.50% |
| 2026-06-30 |
宝盈人工智能股票C |
6.4256 |
3.50% |
| 2026-06-29 |
宝盈人工智能股票C |
6.2084 |
-2.77% |
| 2026-06-26 |
宝盈人工智能股票C |
6.3801 |
-2.21% |
| 2026-06-25 |
宝盈人工智能股票C |
6.5240 |
4.29% |
| 2026-06-24 |
宝盈人工智能股票C |
6.2557 |
3.49% |
| 2026-06-23 |
宝盈人工智能股票C |
6.0449 |
-5.00% |
| 2026-06-22 |
宝盈人工智能股票C |
6.3474 |
0.25% |
| 2026-06-18 |
宝盈人工智能股票C |
6.3316 |
2.26% |
| 2026-06-17 |
宝盈人工智能股票C |
6.1914 |
3.56% |
