近一年宝盈人工智能股票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% |
| 2026-06-16 |
宝盈人工智能股票C |
5.9786 |
2.53% |
| 2026-06-15 |
宝盈人工智能股票C |
5.8312 |
6.04% |
| 2026-06-12 |
宝盈人工智能股票C |
5.4991 |
-0.22% |
| 2026-06-11 |
宝盈人工智能股票C |
5.5111 |
-0.47% |
| 2026-06-10 |
宝盈人工智能股票C |
5.5372 |
-1.76% |
| 2026-06-09 |
宝盈人工智能股票C |
5.6363 |
4.24% |
| 2026-06-08 |
宝盈人工智能股票C |
5.4070 |
-2.67% |
| 2026-06-05 |
宝盈人工智能股票C |
5.5552 |
-3.42% |
| 2026-06-04 |
宝盈人工智能股票C |
5.7518 |
0.65% |
| 2026-06-03 |
宝盈人工智能股票C |
5.7145 |
0.17% |
| 2026-06-02 |
宝盈人工智能股票C |
5.7047 |
3.76% |
| 2026-06-01 |
宝盈人工智能股票C |
5.4981 |
-4.30% |
| 2026-05-29 |
宝盈人工智能股票C |
5.7344 |
-2.89% |
| 2026-05-28 |
宝盈人工智能股票C |
5.9050 |
2.57% |
| 2026-05-27 |
宝盈人工智能股票C |
5.7570 |
-2.04% |
| 2026-05-26 |
宝盈人工智能股票C |
5.8767 |
-0.26% |
| 2026-05-25 |
宝盈人工智能股票C |
5.8921 |
3.36% |
| 2026-05-22 |
宝盈人工智能股票C |
5.7007 |
4.34% |
| 2026-05-21 |
宝盈人工智能股票C |
5.4635 |
-2.89% |
| 2026-05-20 |
宝盈人工智能股票C |
5.6260 |
2.45% |
| 2026-05-19 |
宝盈人工智能股票C |
5.4914 |
0.67% |
| 2026-05-18 |
宝盈人工智能股票C |
5.4546 |
0.55% |
| 2026-05-15 |
宝盈人工智能股票C |
5.4250 |
-2.94% |
| 2026-05-14 |
宝盈人工智能股票C |
5.5845 |
-1.16% |
| 2026-05-13 |
宝盈人工智能股票C |
5.6501 |
2.85% |
| 2026-05-12 |
宝盈人工智能股票C |
5.4937 |
1.98% |
| 2026-05-11 |
宝盈人工智能股票C |
5.3868 |
2.84% |
| 2026-05-08 |
宝盈人工智能股票C |
5.2382 |
-0.18% |
| 2026-04-30 |
宝盈人工智能股票C |
4.8818 |
0.20% |
| 2026-04-29 |
宝盈人工智能股票C |
4.8720 |
1.92% |
| 2026-04-28 |
宝盈人工智能股票C |
4.7803 |
-0.73% |
| 2026-04-27 |
宝盈人工智能股票C |
4.8156 |
1.58% |
| 2026-04-24 |
宝盈人工智能股票C |
4.7409 |
-0.74% |
| 2026-04-23 |
宝盈人工智能股票C |
4.7762 |
0.29% |
| 2026-04-22 |
宝盈人工智能股票C |
4.7623 |
1.99% |
| 2026-04-21 |
宝盈人工智能股票C |
4.6696 |
0.21% |
| 2026-04-20 |
宝盈人工智能股票C |
4.6600 |
0.61% |
| 2026-04-17 |
宝盈人工智能股票C |
4.6316 |
1.61% |
| 2026-04-16 |
宝盈人工智能股票C |
4.5580 |
2.99% |
| 2026-04-15 |
宝盈人工智能股票C |
4.4258 |
-1.76% |
| 2026-04-14 |
宝盈人工智能股票C |
4.5038 |
2.50% |
| 2026-04-13 |
宝盈人工智能股票C |
4.3938 |
1.74% |
| 2026-04-10 |
宝盈人工智能股票C |
4.3187 |
2.34% |
| 2026-04-09 |
宝盈人工智能股票C |
4.2198 |
-0.22% |
| 2026-04-08 |
宝盈人工智能股票C |
4.2293 |
6.82% |
| 2026-04-07 |
宝盈人工智能股票C |
3.9592 |
0.48% |
| 2026-04-03 |
宝盈人工智能股票C |
3.9402 |
0.59% |
| 2026-04-02 |
宝盈人工智能股票C |
3.9170 |
-2.74% |
| 2026-04-01 |
宝盈人工智能股票C |
4.0244 |
3.34% |
| 2026-03-31 |
宝盈人工智能股票C |
3.8942 |
-2.19% |
| 2026-03-30 |
宝盈人工智能股票C |
3.9813 |
-0.40% |
| 2026-03-27 |
宝盈人工智能股票C |
3.9974 |
-0.38% |
| 2026-03-26 |
宝盈人工智能股票C |
4.0126 |
-2.12% |
| 2026-03-25 |
宝盈人工智能股票C |
4.0996 |
2.16% |
| 2026-03-24 |
宝盈人工智能股票C |
4.0129 |
1.97% |
| 2026-03-23 |
宝盈人工智能股票C |
3.9353 |
-3.88% |
| 2026-03-20 |
宝盈人工智能股票C |
4.0942 |
-0.73% |
| 2026-03-19 |
宝盈人工智能股票C |
4.1241 |
-3.71% |
| 2026-03-18 |
宝盈人工智能股票C |
4.2771 |
2.58% |
| 2026-03-17 |
宝盈人工智能股票C |
4.1695 |
-2.99% |
| 2026-03-16 |
宝盈人工智能股票C |
4.2981 |
1.35% |
| 2026-03-13 |
宝盈人工智能股票C |
4.2408 |
-0.81% |
| 2026-03-12 |
宝盈人工智能股票C |
4.2755 |
-1.13% |
| 2026-03-11 |
宝盈人工智能股票C |
4.3243 |
-0.41% |
| 2026-03-10 |
宝盈人工智能股票C |
4.3423 |
3.52% |
| 2026-03-09 |
宝盈人工智能股票C |
4.1947 |
-2.53% |
| 2026-03-06 |
宝盈人工智能股票C |
4.3008 |
-0.43% |
| 2026-03-05 |
宝盈人工智能股票C |
4.3194 |
0.84% |
| 2026-03-04 |
宝盈人工智能股票C |
4.2835 |
-0.76% |
| 2026-03-03 |
宝盈人工智能股票C |
4.3161 |
-4.52% |
| 2026-03-02 |
宝盈人工智能股票C |
4.5205 |
-0.29% |
| 2026-02-27 |
宝盈人工智能股票C |
4.5335 |
-1.76% |
| 2026-02-26 |
宝盈人工智能股票C |
4.6131 |
3.43% |
| 2026-02-25 |
宝盈人工智能股票C |
4.4600 |
1.68% |
| 2026-02-24 |
宝盈人工智能股票C |
4.3861 |
2.14% |
| 2026-02-13 |
宝盈人工智能股票C |
4.2943 |
-1.67% |
| 2026-02-12 |
宝盈人工智能股票C |
4.3671 |
2.91% |
| 2026-02-11 |
宝盈人工智能股票C |
4.2438 |
-0.39% |
| 2026-02-10 |
宝盈人工智能股票C |
4.2604 |
0.18% |
| 2026-02-09 |
宝盈人工智能股票C |
4.2527 |
2.98% |
| 2026-02-06 |
宝盈人工智能股票C |
4.1297 |
-0.70% |
| 2026-02-05 |
宝盈人工智能股票C |
4.1590 |
-2.20% |
| 2026-02-04 |
宝盈人工智能股票C |
4.2524 |
-1.57% |
| 2026-02-03 |
宝盈人工智能股票C |
4.3201 |
1.13% |
| 2026-02-02 |
宝盈人工智能股票C |
4.2717 |
-3.31% |
| 2026-01-30 |
宝盈人工智能股票C |
4.4178 |
1.16% |
| 2026-01-29 |
宝盈人工智能股票C |
4.3670 |
-1.72% |
| 2026-01-28 |
宝盈人工智能股票C |
4.4433 |
1.45% |
| 2026-01-27 |
宝盈人工智能股票C |
4.3799 |
1.47% |
| 2026-01-26 |
宝盈人工智能股票C |
4.3165 |
0.24% |
| 2026-01-23 |
宝盈人工智能股票C |
4.3063 |
-0.85% |
| 2026-01-22 |
宝盈人工智能股票C |
4.3431 |
1.33% |
| 2026-01-21 |
宝盈人工智能股票C |
4.2859 |
2.37% |
| 2026-01-20 |
宝盈人工智能股票C |
4.1867 |
-2.73% |
| 2026-01-19 |
宝盈人工智能股票C |
4.3010 |
-0.92% |
| 2026-01-16 |
宝盈人工智能股票C |
4.3411 |
1.20% |
| 2026-01-15 |
宝盈人工智能股票C |
4.2896 |
0.91% |
| 2026-01-14 |
宝盈人工智能股票C |
4.2508 |
1.88% |
| 2026-01-13 |
宝盈人工智能股票C |
4.1723 |
-1.72% |
| 2026-01-12 |
宝盈人工智能股票C |
4.2452 |
0.56% |
| 2026-01-09 |
宝盈人工智能股票C |
4.2217 |
0.68% |
| 2026-01-08 |
宝盈人工智能股票C |
4.1931 |
-1.24% |
| 2026-01-07 |
宝盈人工智能股票C |
4.2456 |
0.89% |
| 2026-01-06 |
宝盈人工智能股票C |
4.2081 |
0.23% |
| 2026-01-05 |
宝盈人工智能股票C |
4.1985 |
3.02% |
| 2025-12-31 |
宝盈人工智能股票C |
4.0755 |
-1.28% |
| 2025-12-30 |
宝盈人工智能股票C |
4.1285 |
0.29% |
| 2025-12-29 |
宝盈人工智能股票C |
4.1165 |
0.41% |
| 2025-12-26 |
宝盈人工智能股票C |
4.0995 |
-0.74% |
| 2025-12-25 |
宝盈人工智能股票C |
4.1300 |
-0.73% |
| 2025-12-24 |
宝盈人工智能股票C |
4.1605 |
2.64% |
| 2025-12-23 |
宝盈人工智能股票C |
4.0533 |
0.74% |
| 2025-12-22 |
宝盈人工智能股票C |
4.0234 |
3.70% |
| 2025-12-19 |
宝盈人工智能股票C |
3.8799 |
-0.21% |
| 2025-12-18 |
宝盈人工智能股票C |
3.8882 |
-2.08% |
| 2025-12-17 |
宝盈人工智能股票C |
3.9706 |
3.17% |
| 2025-12-16 |
宝盈人工智能股票C |
3.8485 |
-0.24% |
| 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% |
