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 |
| 2024-04-26 |
宝盈人工智能股票C |
1.9886 |
4.83% |
| 2024-04-25 |
宝盈人工智能股票C |
1.8970 |
-0.67% |
| 2024-04-24 |
宝盈人工智能股票C |
1.9098 |
3.60% |
| 2024-04-23 |
宝盈人工智能股票C |
1.8435 |
0.21% |
| 2024-04-22 |
宝盈人工智能股票C |
1.8396 |
-1.68% |
| 2024-04-18 |
宝盈人工智能股票C |
1.9228 |
-0.43% |
| 2024-04-17 |
宝盈人工智能股票C |
1.9312 |
3.20% |
| 2024-04-16 |
宝盈人工智能股票C |
1.8713 |
-2.26% |
| 2024-04-15 |
宝盈人工智能股票C |
1.9145 |
0.41% |
| 2024-04-12 |
宝盈人工智能股票C |
1.9066 |
1.25% |
| 2024-04-11 |
宝盈人工智能股票C |
1.8831 |
0.53% |
| 2024-04-10 |
宝盈人工智能股票C |
1.8731 |
-1.91% |
| 2024-04-09 |
宝盈人工智能股票C |
1.9096 |
0.42% |
| 2024-04-08 |
宝盈人工智能股票C |
1.9017 |
-0.14% |
| 2024-04-03 |
宝盈人工智能股票C |
1.9043 |
-2.28% |
| 2024-04-02 |
宝盈人工智能股票C |
1.9487 |
-1.10% |
| 2024-04-01 |
宝盈人工智能股票C |
1.9704 |
1.65% |
| 2024-03-29 |
宝盈人工智能股票C |
1.9384 |
-0.58% |
| 2024-03-28 |
宝盈人工智能股票C |
1.9497 |
2.45% |
| 2024-03-27 |
宝盈人工智能股票C |
1.9031 |
-3.35% |
| 2024-03-26 |
宝盈人工智能股票C |
1.9691 |
-1.14% |
| 2024-03-25 |
宝盈人工智能股票C |
1.9918 |
-2.25% |
| 2024-03-22 |
宝盈人工智能股票C |
2.0377 |
-0.43% |
| 2024-03-21 |
宝盈人工智能股票C |
2.0465 |
0.10% |
| 2024-03-20 |
宝盈人工智能股票C |
2.0445 |
0.14% |
| 2024-03-19 |
宝盈人工智能股票C |
2.0416 |
-0.99% |
| 2024-03-18 |
宝盈人工智能股票C |
2.0621 |
1.85% |
| 2024-03-15 |
宝盈人工智能股票C |
2.0246 |
2.39% |
| 2024-03-14 |
宝盈人工智能股票C |
1.9774 |
-0.28% |
| 2024-03-13 |
宝盈人工智能股票C |
1.9830 |
-0.13% |
| 2024-03-12 |
宝盈人工智能股票C |
1.9855 |
0.36% |
| 2024-03-11 |
宝盈人工智能股票C |
1.9783 |
1.52% |
| 2024-03-08 |
宝盈人工智能股票C |
1.9487 |
1.77% |
| 2024-03-07 |
宝盈人工智能股票C |
1.9148 |
-1.91% |
| 2024-03-06 |
宝盈人工智能股票C |
1.9521 |
-0.24% |
| 2024-03-05 |
宝盈人工智能股票C |
1.9567 |
-0.37% |
| 2024-03-04 |
宝盈人工智能股票C |
1.9639 |
2.16% |
| 2024-03-01 |
宝盈人工智能股票C |
1.9224 |
2.99% |
| 2024-02-29 |
宝盈人工智能股票C |
1.8665 |
3.17% |
| 2024-02-28 |
宝盈人工智能股票C |
1.8092 |
-4.23% |
| 2024-02-27 |
宝盈人工智能股票C |
1.8891 |
3.57% |
| 2024-02-26 |
宝盈人工智能股票C |
1.8239 |
0.72% |
| 2024-02-23 |
宝盈人工智能股票C |
1.8109 |
0.61% |
| 2024-02-22 |
宝盈人工智能股票C |
1.8000 |
1.89% |
| 2024-02-21 |
宝盈人工智能股票C |
1.7666 |
-0.86% |
| 2024-02-20 |
宝盈人工智能股票C |
1.7819 |
0.01% |
| 2024-02-19 |
宝盈人工智能股票C |
1.7818 |
5.27% |
| 2024-02-08 |
宝盈人工智能股票C |
1.6926 |
3.28% |
| 2024-02-07 |
宝盈人工智能股票C |
1.6389 |
0.52% |
| 2024-02-06 |
宝盈人工智能股票C |
1.6304 |
5.77% |
| 2024-02-05 |
宝盈人工智能股票C |
1.5415 |
-1.46% |
| 2024-02-02 |
宝盈人工智能股票C |
1.5644 |
-2.10% |
| 2024-02-01 |
宝盈人工智能股票C |
1.5980 |
2.45% |
| 2024-01-31 |
宝盈人工智能股票C |
1.5598 |
-1.86% |
| 2024-01-30 |
宝盈人工智能股票C |
1.5893 |
-2.16% |
| 2024-01-29 |
宝盈人工智能股票C |
1.6244 |
-4.72% |
| 2024-01-26 |
宝盈人工智能股票C |
1.7048 |
-2.61% |
| 2024-01-25 |
宝盈人工智能股票C |
1.7504 |
1.56% |
| 2024-01-24 |
宝盈人工智能股票C |
1.7235 |
0.01% |
| 2024-01-23 |
宝盈人工智能股票C |
1.7234 |
2.17% |
| 2024-01-22 |
宝盈人工智能股票C |
1.6868 |
-2.03% |
| 2024-01-19 |
宝盈人工智能股票C |
1.7217 |
-1.17% |
| 2024-01-18 |
宝盈人工智能股票C |
1.7421 |
3.07% |
| 2024-01-17 |
宝盈人工智能股票C |
1.6902 |
-2.23% |
| 2024-01-16 |
宝盈人工智能股票C |
1.7288 |
-0.33% |
| 2024-01-15 |
宝盈人工智能股票C |
1.7346 |
-0.06% |
| 2024-01-12 |
宝盈人工智能股票C |
1.7357 |
-1.22% |
| 2024-01-11 |
宝盈人工智能股票C |
1.7572 |
1.80% |
| 2024-01-10 |
宝盈人工智能股票C |
1.7262 |
-0.98% |
| 2024-01-09 |
宝盈人工智能股票C |
1.7432 |
0.03% |
| 2024-01-08 |
宝盈人工智能股票C |
1.7427 |
-1.62% |
| 2024-01-05 |
宝盈人工智能股票C |
1.7714 |
-1.77% |
| 2024-01-04 |
宝盈人工智能股票C |
1.8034 |
-0.93% |
| 2024-01-03 |
宝盈人工智能股票C |
1.8204 |
-2.66% |
| 2024-01-02 |
宝盈人工智能股票C |
1.8702 |
-2.28% |
| 2023-12-29 |
宝盈人工智能股票C |
1.9138 |
1.30% |
| 2023-12-28 |
宝盈人工智能股票C |
1.8892 |
1.76% |
| 2023-12-27 |
宝盈人工智能股票C |
1.8565 |
0.48% |
| 2023-12-26 |
宝盈人工智能股票C |
1.8476 |
-1.91% |
| 2023-12-25 |
宝盈人工智能股票C |
1.8836 |
0.64% |
| 2023-12-22 |
宝盈人工智能股票C |
1.8717 |
-2.51% |
| 2023-12-21 |
宝盈人工智能股票C |
1.9199 |
0.95% |
| 2023-12-20 |
宝盈人工智能股票C |
1.9019 |
-1.91% |
| 2023-12-19 |
宝盈人工智能股票C |
1.9389 |
0.25% |
| 2023-12-18 |
宝盈人工智能股票C |
1.9341 |
-0.72% |
| 2023-12-15 |
宝盈人工智能股票C |
1.9481 |
-1.08% |
| 2023-12-14 |
宝盈人工智能股票C |
1.9694 |
-0.35% |
| 2023-12-13 |
宝盈人工智能股票C |
1.9764 |
-0.89% |
| 2023-12-12 |
宝盈人工智能股票C |
1.9941 |
-0.63% |
| 2023-12-11 |
宝盈人工智能股票C |
2.0067 |
2.13% |
| 2023-12-08 |
宝盈人工智能股票C |
1.9649 |
2.39% |
| 2023-12-07 |
宝盈人工智能股票C |
1.9190 |
0.55% |
| 2023-12-06 |
宝盈人工智能股票C |
1.9085 |
0.19% |
| 2023-12-05 |
宝盈人工智能股票C |
1.9048 |
-2.37% |
| 2023-12-04 |
宝盈人工智能股票C |
1.9511 |
-0.03% |
| 2023-12-01 |
宝盈人工智能股票C |
1.9517 |
0.79% |
| 2023-11-30 |
宝盈人工智能股票C |
1.9364 |
0.03% |
| 2023-11-29 |
宝盈人工智能股票C |
1.9359 |
-0.64% |
| 2023-11-28 |
宝盈人工智能股票C |
1.9484 |
0.08% |
| 2023-11-27 |
宝盈人工智能股票C |
1.9468 |
0.35% |
| 2023-11-24 |
宝盈人工智能股票C |
1.9400 |
-2.04% |
| 2023-11-23 |
宝盈人工智能股票C |
1.9803 |
1.35% |
| 2023-11-22 |
宝盈人工智能股票C |
1.9540 |
-1.50% |
| 2023-11-20 |
宝盈人工智能股票C |
1.9983 |
0.42% |
| 2023-11-17 |
宝盈人工智能股票C |
1.9899 |
0.75% |
| 2023-11-16 |
宝盈人工智能股票C |
1.9751 |
-1.24% |
| 2023-11-15 |
宝盈人工智能股票C |
1.9999 |
0.98% |
| 2023-11-14 |
宝盈人工智能股票C |
1.9805 |
0.41% |
| 2023-11-13 |
宝盈人工智能股票C |
1.9725 |
0.96% |
| 2023-11-10 |
宝盈人工智能股票C |
1.9538 |
-0.85% |
| 2023-11-09 |
宝盈人工智能股票C |
1.9706 |
0.32% |
| 2023-11-08 |
宝盈人工智能股票C |
1.9644 |
0.05% |
| 2023-11-07 |
宝盈人工智能股票C |
1.9635 |
1.28% |
| 2023-11-06 |
宝盈人工智能股票C |
1.9387 |
2.48% |
| 2023-11-03 |
宝盈人工智能股票C |
1.8917 |
2.58% |
| 2023-11-02 |
宝盈人工智能股票C |
1.8442 |
-0.49% |
| 2023-11-01 |
宝盈人工智能股票C |
1.8532 |
-0.24% |
| 2023-10-31 |
宝盈人工智能股票C |
1.8576 |
-0.94% |
| 2023-10-30 |
宝盈人工智能股票C |
1.8752 |
1.40% |
| 2023-10-27 |
宝盈人工智能股票C |
1.8493 |
0.48% |
| 2023-10-26 |
宝盈人工智能股票C |
1.8405 |
0.45% |
| 2023-10-25 |
宝盈人工智能股票C |
1.8322 |
-0.11% |
| 2023-10-24 |
宝盈人工智能股票C |
1.8342 |
-0.27% |
| 2023-10-23 |
宝盈人工智能股票C |
1.8392 |
-1.85% |
| 2023-10-20 |
宝盈人工智能股票C |
1.8739 |
-2.38% |
| 2023-10-19 |
宝盈人工智能股票C |
1.9195 |
-1.56% |
| 2023-10-18 |
宝盈人工智能股票C |
1.9500 |
-1.29% |
| 2023-10-17 |
宝盈人工智能股票C |
1.9755 |
-0.43% |
| 2023-10-16 |
宝盈人工智能股票C |
1.9841 |
-1.19% |
| 2023-10-13 |
宝盈人工智能股票C |
2.0079 |
-2.07% |
| 2023-10-12 |
宝盈人工智能股票C |
2.0504 |
-0.35% |
| 2023-10-11 |
宝盈人工智能股票C |
2.0577 |
0.73% |
| 2023-10-10 |
宝盈人工智能股票C |
2.0427 |
-1.16% |
| 2023-10-09 |
宝盈人工智能股票C |
2.0666 |
0.12% |
| 2023-09-28 |
宝盈人工智能股票C |
2.0642 |
0.98% |
| 2023-09-27 |
宝盈人工智能股票C |
2.0441 |
0.50% |
| 2023-09-26 |
宝盈人工智能股票C |
2.0339 |
0.38% |
| 2023-09-25 |
宝盈人工智能股票C |
2.0262 |
-1.09% |
| 2023-09-22 |
宝盈人工智能股票C |
2.0486 |
4.24% |
| 2023-09-21 |
宝盈人工智能股票C |
1.9653 |
-0.70% |
| 2023-09-20 |
宝盈人工智能股票C |
1.9791 |
-0.94% |
| 2023-09-19 |
宝盈人工智能股票C |
1.9979 |
-0.74% |
| 2023-09-18 |
宝盈人工智能股票C |
2.0127 |
-0.27% |
| 2023-09-15 |
宝盈人工智能股票C |
2.0181 |
-1.35% |
| 2023-09-14 |
宝盈人工智能股票C |
2.0457 |
-0.53% |
| 2023-09-13 |
宝盈人工智能股票C |
2.0565 |
-1.88% |
| 2023-09-12 |
宝盈人工智能股票C |
2.0959 |
0.19% |
| 2023-09-11 |
宝盈人工智能股票C |
2.0919 |
1.27% |
| 2023-09-08 |
宝盈人工智能股票C |
2.0656 |
0.14% |
| 2023-09-07 |
宝盈人工智能股票C |
2.0627 |
-2.12% |
| 2023-09-06 |
宝盈人工智能股票C |
2.1074 |
0.38% |
| 2023-09-05 |
宝盈人工智能股票C |
2.0994 |
-0.88% |
| 2023-09-04 |
宝盈人工智能股票C |
2.1180 |
0.08% |
| 2023-09-01 |
宝盈人工智能股票C |
2.1163 |
-0.69% |
| 2023-08-31 |
宝盈人工智能股票C |
2.1310 |
-0.20% |
| 2023-08-30 |
宝盈人工智能股票C |
2.1352 |
1.48% |
| 2023-08-29 |
宝盈人工智能股票C |
2.1040 |
3.79% |
| 2023-08-28 |
宝盈人工智能股票C |
2.0271 |
0.37% |
| 2023-08-25 |
宝盈人工智能股票C |
2.0197 |
-2.58% |
| 2023-08-24 |
宝盈人工智能股票C |
2.0731 |
0.79% |
| 2023-08-23 |
宝盈人工智能股票C |
2.0568 |
-2.08% |
| 2023-08-22 |
宝盈人工智能股票C |
2.1004 |
1.81% |
| 2023-08-21 |
宝盈人工智能股票C |
2.0630 |
-0.72% |
| 2023-08-18 |
宝盈人工智能股票C |
2.0779 |
-1.52% |
| 2023-08-17 |
宝盈人工智能股票C |
2.1100 |
0.50% |
| 2023-08-16 |
宝盈人工智能股票C |
2.0994 |
-2.21% |
| 2023-08-15 |
宝盈人工智能股票C |
2.1468 |
-0.86% |
| 2023-08-14 |
宝盈人工智能股票C |
2.1655 |
0.33% |
| 2023-08-11 |
宝盈人工智能股票C |
2.1583 |
-1.54% |
| 2023-08-10 |
宝盈人工智能股票C |
2.1921 |
-0.20% |
| 2023-08-09 |
宝盈人工智能股票C |
2.1966 |
-1.10% |
| 2023-08-08 |
宝盈人工智能股票C |
2.2210 |
-0.36% |
| 2023-08-07 |
宝盈人工智能股票C |
2.2290 |
0.31% |
| 2023-08-04 |
宝盈人工智能股票C |
2.2222 |
1.67% |
| 2023-08-03 |
宝盈人工智能股票C |
2.1858 |
-0.01% |
| 2023-08-02 |
宝盈人工智能股票C |
2.1861 |
0.10% |
| 2023-08-01 |
宝盈人工智能股票C |
2.1839 |
-0.19% |
| 2023-07-31 |
宝盈人工智能股票C |
2.1881 |
0.46% |
| 2023-07-28 |
宝盈人工智能股票C |
2.1780 |
0.97% |
| 2023-07-27 |
宝盈人工智能股票C |
2.1571 |
-1.26% |
| 2023-07-26 |
宝盈人工智能股票C |
2.1846 |
-2.04% |
| 2023-07-25 |
宝盈人工智能股票C |
2.2302 |
2.04% |
| 2023-07-24 |
宝盈人工智能股票C |
2.1857 |
-0.74% |
| 2023-07-21 |
宝盈人工智能股票C |
2.2020 |
-0.44% |
| 2023-07-20 |
宝盈人工智能股票C |
2.2118 |
-2.44% |
| 2023-07-19 |
宝盈人工智能股票C |
2.2671 |
0.12% |
| 2023-07-18 |
宝盈人工智能股票C |
2.2644 |
-0.22% |
| 2023-07-17 |
宝盈人工智能股票C |
2.2693 |
-0.80% |
| 2023-07-14 |
宝盈人工智能股票C |
2.2875 |
0.65% |
| 2023-07-13 |
宝盈人工智能股票C |
2.2728 |
1.37% |
| 2023-07-12 |
宝盈人工智能股票C |
2.2421 |
-2.09% |
| 2023-07-11 |
宝盈人工智能股票C |
2.2900 |
1.26% |
| 2023-07-10 |
宝盈人工智能股票C |
2.2614 |
-0.35% |
| 2023-07-07 |
宝盈人工智能股票C |
2.2694 |
-1.38% |
| 2023-07-06 |
宝盈人工智能股票C |
2.3011 |
-0.41% |
| 2023-07-05 |
宝盈人工智能股票C |
2.3106 |
-1.49% |
| 2023-07-04 |
宝盈人工智能股票C |
2.3455 |
1.85% |
| 2023-07-03 |
宝盈人工智能股票C |
2.3029 |
-1.08% |
| 2023-06-30 |
宝盈人工智能股票C |
2.3280 |
0.61% |
| 2023-06-29 |
宝盈人工智能股票C |
2.3140 |
0.92% |
| 2023-06-28 |
宝盈人工智能股票C |
2.2930 |
-1.41% |
| 2023-06-27 |
宝盈人工智能股票C |
2.3258 |
1.08% |
| 2023-06-26 |
宝盈人工智能股票C |
2.3010 |
-2.93% |
| 2023-06-21 |
宝盈人工智能股票C |
2.3704 |
-3.11% |
| 2023-06-20 |
宝盈人工智能股票C |
2.4465 |
1.20% |
| 2023-06-19 |
宝盈人工智能股票C |
2.4176 |
0.81% |
| 2023-06-16 |
宝盈人工智能股票C |
2.3982 |
1.73% |
| 2023-06-15 |
宝盈人工智能股票C |
2.3575 |
0.91% |
| 2023-06-14 |
宝盈人工智能股票C |
2.3363 |
-0.52% |
| 2023-06-13 |
宝盈人工智能股票C |
2.3486 |
1.51% |
| 2023-06-12 |
宝盈人工智能股票C |
2.3136 |
1.71% |
| 2023-06-09 |
宝盈人工智能股票C |
2.2747 |
2.71% |
| 2023-06-08 |
宝盈人工智能股票C |
2.2146 |
-0.31% |
| 2023-06-07 |
宝盈人工智能股票C |
2.2215 |
-0.17% |
| 2023-06-06 |
宝盈人工智能股票C |
2.2252 |
-2.48% |
| 2023-06-05 |
宝盈人工智能股票C |
2.2819 |
0.66% |
| 2023-06-02 |
宝盈人工智能股票C |
2.2669 |
1.59% |
| 2023-06-01 |
宝盈人工智能股票C |
2.2315 |
1.19% |
| 2023-05-31 |
宝盈人工智能股票C |
2.2053 |
0.01% |
| 2023-05-30 |
宝盈人工智能股票C |
2.2051 |
2.26% |
| 2023-05-29 |
宝盈人工智能股票C |
2.1564 |
0.05% |
| 2023-05-26 |
宝盈人工智能股票C |
2.1553 |
1.27% |
| 2023-05-25 |
宝盈人工智能股票C |
2.1283 |
-0.55% |
| 2023-05-24 |
宝盈人工智能股票C |
2.1401 |
-0.47% |
| 2023-05-23 |
宝盈人工智能股票C |
2.1502 |
-1.29% |
| 2023-05-22 |
宝盈人工智能股票C |
2.1783 |
0.03% |
| 2023-05-19 |
宝盈人工智能股票C |
2.1776 |
-0.02% |
| 2023-05-18 |
宝盈人工智能股票C |
2.1780 |
1.75% |
| 2023-05-17 |
宝盈人工智能股票C |
2.1405 |
-0.14% |
| 2023-05-16 |
宝盈人工智能股票C |
2.1436 |
-0.83% |
| 2023-05-15 |
宝盈人工智能股票C |
2.1615 |
1.03% |
| 2023-05-12 |
宝盈人工智能股票C |
2.1395 |
-0.74% |
| 2023-05-11 |
宝盈人工智能股票C |
2.1554 |
-0.15% |
| 2023-05-10 |
宝盈人工智能股票C |
2.1586 |
0.60% |
| 2023-05-09 |
宝盈人工智能股票C |
2.1458 |
-1.28% |
| 2023-05-08 |
宝盈人工智能股票C |
2.1736 |
1.28% |
| 2023-05-05 |
宝盈人工智能股票C |
2.1462 |
-0.45% |
| 2023-05-04 |
宝盈人工智能股票C |
2.1559 |
-1.25% |
| 2023-04-28 |
宝盈人工智能股票C |
2.1833 |
1.92% |
