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 |
| 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% |
| 2025-09-16 |
宝盈人工智能股票C |
3.7775 |
1.45% |
| 2025-09-15 |
宝盈人工智能股票C |
3.7236 |
0.25% |
| 2025-09-12 |
宝盈人工智能股票C |
3.7143 |
0.86% |
| 2025-09-11 |
宝盈人工智能股票C |
3.6828 |
6.67% |
| 2025-09-10 |
宝盈人工智能股票C |
3.4526 |
3.13% |
| 2025-09-09 |
宝盈人工智能股票C |
3.3478 |
-1.19% |
| 2025-09-08 |
宝盈人工智能股票C |
3.3880 |
-2.23% |
| 2025-09-05 |
宝盈人工智能股票C |
3.4654 |
4.58% |
| 2025-09-04 |
宝盈人工智能股票C |
3.3137 |
-7.03% |
| 2025-09-03 |
宝盈人工智能股票C |
3.5642 |
0.34% |
| 2025-09-02 |
宝盈人工智能股票C |
3.5522 |
-4.03% |
| 2025-09-01 |
宝盈人工智能股票C |
3.7012 |
3.01% |
| 2025-08-29 |
宝盈人工智能股票C |
3.5929 |
-1.11% |
| 2025-08-28 |
宝盈人工智能股票C |
3.6334 |
5.41% |
| 2025-08-27 |
宝盈人工智能股票C |
3.4468 |
0.55% |
| 2025-08-26 |
宝盈人工智能股票C |
3.4278 |
-1.53% |
| 2025-08-25 |
宝盈人工智能股票C |
3.4810 |
3.38% |
| 2025-08-22 |
宝盈人工智能股票C |
3.3671 |
6.22% |
| 2025-08-21 |
宝盈人工智能股票C |
3.1699 |
-0.76% |
| 2025-08-20 |
宝盈人工智能股票C |
3.1941 |
0.92% |
| 2025-08-19 |
宝盈人工智能股票C |
3.1649 |
-0.72% |
| 2025-08-18 |
宝盈人工智能股票C |
3.1879 |
0.55% |
| 2025-08-15 |
宝盈人工智能股票C |
3.1704 |
2.38% |
| 2025-08-14 |
宝盈人工智能股票C |
3.0968 |
-0.52% |
| 2025-08-13 |
宝盈人工智能股票C |
3.1131 |
3.60% |
| 2025-08-12 |
宝盈人工智能股票C |
3.0049 |
1.17% |
| 2025-08-11 |
宝盈人工智能股票C |
2.9702 |
0.43% |
| 2025-08-08 |
宝盈人工智能股票C |
2.9575 |
-1.08% |
| 2025-08-07 |
宝盈人工智能股票C |
2.9897 |
-0.15% |
| 2025-08-06 |
宝盈人工智能股票C |
2.9943 |
0.66% |
| 2025-08-05 |
宝盈人工智能股票C |
2.9747 |
0.50% |
| 2025-08-04 |
宝盈人工智能股票C |
2.9600 |
2.04% |
| 2025-08-01 |
宝盈人工智能股票C |
2.9007 |
-2.46% |
| 2025-07-31 |
宝盈人工智能股票C |
2.9739 |
1.04% |
| 2025-07-30 |
宝盈人工智能股票C |
2.9434 |
-1.27% |
| 2025-07-29 |
宝盈人工智能股票C |
2.9812 |
1.70% |
| 2025-07-28 |
宝盈人工智能股票C |
2.9313 |
1.77% |
| 2025-07-25 |
宝盈人工智能股票C |
2.8804 |
1.07% |
| 2025-07-24 |
宝盈人工智能股票C |
2.8500 |
1.23% |
| 2025-07-23 |
宝盈人工智能股票C |
2.8154 |
0.75% |
| 2025-07-22 |
宝盈人工智能股票C |
2.7945 |
0.20% |
| 2025-07-21 |
宝盈人工智能股票C |
2.7889 |
-0.13% |
| 2025-07-18 |
宝盈人工智能股票C |
2.7924 |
-0.43% |
| 2025-07-17 |
宝盈人工智能股票C |
2.8046 |
2.07% |
| 2025-07-16 |
宝盈人工智能股票C |
2.7478 |
-0.52% |
| 2025-07-15 |
宝盈人工智能股票C |
2.7622 |
2.96% |
| 2025-07-14 |
宝盈人工智能股票C |
2.6829 |
0.39% |
| 2025-07-11 |
宝盈人工智能股票C |
2.6726 |
0.31% |
| 2025-07-10 |
宝盈人工智能股票C |
2.6644 |
-0.57% |
| 2025-07-09 |
宝盈人工智能股票C |
2.6798 |
-1.26% |
| 2025-07-08 |
宝盈人工智能股票C |
2.7141 |
2.16% |
| 2025-07-07 |
宝盈人工智能股票C |
2.6566 |
-0.40% |
| 2025-07-04 |
宝盈人工智能股票C |
2.6673 |
0.44% |
| 2025-07-03 |
宝盈人工智能股票C |
2.6557 |
0.73% |
| 2025-07-02 |
宝盈人工智能股票C |
2.6364 |
-1.69% |
| 2025-07-01 |
宝盈人工智能股票C |
2.6818 |
-0.07% |
| 2025-06-30 |
宝盈人工智能股票C |
2.6836 |
0.79% |
| 2025-06-27 |
宝盈人工智能股票C |
2.6625 |
0.30% |
| 2025-06-26 |
宝盈人工智能股票C |
2.6546 |
-0.09% |
| 2025-06-25 |
宝盈人工智能股票C |
2.6570 |
1.27% |
| 2025-06-24 |
宝盈人工智能股票C |
2.6236 |
1.73% |
| 2025-06-23 |
宝盈人工智能股票C |
2.5789 |
0.61% |
| 2025-06-20 |
宝盈人工智能股票C |
2.5632 |
0.08% |
| 2025-06-19 |
宝盈人工智能股票C |
2.5612 |
-0.59% |
| 2025-06-18 |
宝盈人工智能股票C |
2.5765 |
1.27% |
| 2025-06-17 |
宝盈人工智能股票C |
2.5442 |
-0.20% |
| 2025-06-16 |
宝盈人工智能股票C |
2.5492 |
1.19% |
| 2025-06-13 |
宝盈人工智能股票C |
2.5192 |
-0.91% |
| 2025-06-12 |
宝盈人工智能股票C |
2.5423 |
-0.06% |
| 2025-06-11 |
宝盈人工智能股票C |
2.5439 |
-0.09% |
| 2025-06-10 |
宝盈人工智能股票C |
2.5461 |
-0.85% |
| 2025-06-09 |
宝盈人工智能股票C |
2.5680 |
1.55% |
| 2025-06-06 |
宝盈人工智能股票C |
2.5287 |
-0.04% |
| 2025-06-05 |
宝盈人工智能股票C |
2.5298 |
2.67% |
| 2025-06-04 |
宝盈人工智能股票C |
2.4641 |
1.02% |
| 2025-06-03 |
宝盈人工智能股票C |
2.4392 |
-0.02% |
| 2025-05-30 |
宝盈人工智能股票C |
2.4398 |
-1.53% |
| 2025-05-29 |
宝盈人工智能股票C |
2.4776 |
1.66% |
| 2025-05-28 |
宝盈人工智能股票C |
2.4372 |
-0.62% |
| 2025-05-27 |
宝盈人工智能股票C |
2.4524 |
-0.47% |
| 2025-05-26 |
宝盈人工智能股票C |
2.4641 |
0.23% |
| 2025-05-23 |
宝盈人工智能股票C |
2.4584 |
-0.86% |
| 2025-05-22 |
宝盈人工智能股票C |
2.4798 |
-0.57% |
| 2025-05-21 |
宝盈人工智能股票C |
2.4939 |
-0.32% |
| 2025-05-20 |
宝盈人工智能股票C |
2.5019 |
0.30% |
| 2025-05-19 |
宝盈人工智能股票C |
2.4943 |
0.52% |
| 2025-05-16 |
宝盈人工智能股票C |
2.4815 |
0.09% |
| 2025-05-15 |
宝盈人工智能股票C |
2.4793 |
-1.61% |
| 2025-05-14 |
宝盈人工智能股票C |
2.5199 |
0.57% |
| 2025-05-13 |
宝盈人工智能股票C |
2.5055 |
-1.54% |
| 2025-05-12 |
宝盈人工智能股票C |
2.5446 |
1.39% |
| 2025-05-09 |
宝盈人工智能股票C |
2.5096 |
-2.08% |
| 2025-05-08 |
宝盈人工智能股票C |
2.5628 |
0.16% |
| 2025-05-07 |
宝盈人工智能股票C |
2.5588 |
-0.63% |
| 2025-05-06 |
宝盈人工智能股票C |
2.5749 |
2.25% |
| 2025-04-30 |
宝盈人工智能股票C |
2.5183 |
1.23% |
| 2025-04-29 |
宝盈人工智能股票C |
2.4876 |
0.32% |
| 2025-04-28 |
宝盈人工智能股票C |
2.4797 |
-0.11% |
| 2025-04-25 |
宝盈人工智能股票C |
2.4825 |
-0.10% |
| 2025-04-24 |
宝盈人工智能股票C |
2.4850 |
-1.31% |
| 2025-04-23 |
宝盈人工智能股票C |
2.5181 |
0.76% |
| 2025-04-22 |
宝盈人工智能股票C |
2.4991 |
0.18% |
| 2025-04-21 |
宝盈人工智能股票C |
2.4947 |
1.10% |
| 2025-04-18 |
宝盈人工智能股票C |
2.4676 |
-0.04% |
| 2025-04-17 |
宝盈人工智能股票C |
2.4686 |
0.56% |
| 2025-04-16 |
宝盈人工智能股票C |
2.4549 |
-0.73% |
| 2025-04-15 |
宝盈人工智能股票C |
2.4729 |
-0.80% |
| 2025-04-14 |
宝盈人工智能股票C |
2.4929 |
0.90% |
| 2025-04-11 |
宝盈人工智能股票C |
2.4707 |
3.53% |
| 2025-04-10 |
宝盈人工智能股票C |
2.3864 |
1.93% |
| 2025-04-09 |
宝盈人工智能股票C |
2.3413 |
2.74% |
| 2025-04-08 |
宝盈人工智能股票C |
2.2789 |
0.15% |
| 2025-04-07 |
宝盈人工智能股票C |
2.2756 |
-10.48% |
| 2025-04-03 |
宝盈人工智能股票C |
2.5419 |
-1.78% |
| 2025-04-02 |
宝盈人工智能股票C |
2.5879 |
0.53% |
| 2025-04-01 |
宝盈人工智能股票C |
2.5743 |
-0.26% |
| 2025-03-31 |
宝盈人工智能股票C |
2.5810 |
-0.96% |
| 2025-03-28 |
宝盈人工智能股票C |
2.6061 |
-1.07% |
| 2025-03-27 |
宝盈人工智能股票C |
2.6343 |
0.16% |
| 2025-03-26 |
宝盈人工智能股票C |
2.6301 |
0.00% |
| 2025-03-25 |
宝盈人工智能股票C |
2.6300 |
-2.22% |
| 2025-03-24 |
宝盈人工智能股票C |
2.6898 |
0.96% |
| 2025-03-21 |
宝盈人工智能股票C |
2.6642 |
-2.45% |
| 2025-03-20 |
宝盈人工智能股票C |
2.7310 |
-1.46% |
| 2025-03-19 |
宝盈人工智能股票C |
2.7715 |
-1.26% |
| 2025-03-18 |
宝盈人工智能股票C |
2.8068 |
0.76% |
| 2025-03-17 |
宝盈人工智能股票C |
2.7856 |
0.42% |
| 2025-03-14 |
宝盈人工智能股票C |
2.7739 |
2.11% |
| 2025-03-13 |
宝盈人工智能股票C |
2.7165 |
-1.80% |
| 2025-03-12 |
宝盈人工智能股票C |
2.7664 |
-0.49% |
| 2025-03-11 |
宝盈人工智能股票C |
2.7799 |
-0.16% |
| 2025-03-10 |
宝盈人工智能股票C |
2.7843 |
-0.68% |
| 2025-03-07 |
宝盈人工智能股票C |
2.8033 |
-0.62% |
| 2025-03-06 |
宝盈人工智能股票C |
2.8207 |
2.72% |
| 2025-03-05 |
宝盈人工智能股票C |
2.7460 |
2.16% |
| 2025-03-04 |
宝盈人工智能股票C |
2.6880 |
0.77% |
| 2025-03-03 |
宝盈人工智能股票C |
2.6674 |
-1.15% |
| 2025-02-28 |
宝盈人工智能股票C |
2.6983 |
-3.97% |
| 2025-02-27 |
宝盈人工智能股票C |
2.8099 |
-1.77% |
| 2025-02-26 |
宝盈人工智能股票C |
2.8604 |
1.54% |
| 2025-02-25 |
宝盈人工智能股票C |
2.8169 |
-1.53% |
| 2025-02-24 |
宝盈人工智能股票C |
2.8607 |
-0.51% |
| 2025-02-21 |
宝盈人工智能股票C |
2.8754 |
4.59% |
| 2025-02-20 |
宝盈人工智能股票C |
2.7493 |
-0.83% |
| 2025-02-19 |
宝盈人工智能股票C |
2.7722 |
2.91% |
| 2025-02-18 |
宝盈人工智能股票C |
2.6938 |
-0.80% |
| 2025-02-17 |
宝盈人工智能股票C |
2.7155 |
3.04% |
| 2025-02-14 |
宝盈人工智能股票C |
2.6355 |
0.78% |
| 2025-02-13 |
宝盈人工智能股票C |
2.6151 |
-2.47% |
| 2025-02-12 |
宝盈人工智能股票C |
2.6813 |
2.07% |
| 2025-02-11 |
宝盈人工智能股票C |
2.6270 |
-1.03% |
| 2025-02-10 |
宝盈人工智能股票C |
2.6544 |
0.74% |
| 2025-02-07 |
宝盈人工智能股票C |
2.6350 |
0.80% |
| 2025-02-06 |
宝盈人工智能股票C |
2.6142 |
2.08% |
| 2025-02-05 |
宝盈人工智能股票C |
2.5609 |
0.79% |
| 2025-01-27 |
宝盈人工智能股票C |
2.5408 |
-3.10% |
| 2025-01-24 |
宝盈人工智能股票C |
2.6222 |
2.06% |
| 2025-01-23 |
宝盈人工智能股票C |
2.5692 |
-1.73% |
| 2025-01-22 |
宝盈人工智能股票C |
2.6145 |
1.61% |
| 2025-01-21 |
宝盈人工智能股票C |
2.5730 |
1.88% |
| 2025-01-20 |
宝盈人工智能股票C |
2.5256 |
1.17% |
| 2025-01-17 |
宝盈人工智能股票C |
2.4965 |
0.84% |
| 2025-01-16 |
宝盈人工智能股票C |
2.4757 |
-0.64% |
| 2025-01-15 |
宝盈人工智能股票C |
2.4916 |
-0.59% |
| 2025-01-14 |
宝盈人工智能股票C |
2.5064 |
3.71% |
| 2025-01-13 |
宝盈人工智能股票C |
2.4168 |
-1.02% |
| 2025-01-10 |
宝盈人工智能股票C |
2.4417 |
-1.71% |
| 2025-01-09 |
宝盈人工智能股票C |
2.4842 |
1.22% |
| 2025-01-08 |
宝盈人工智能股票C |
2.4543 |
0.26% |
| 2025-01-07 |
宝盈人工智能股票C |
2.4479 |
3.20% |
| 2025-01-06 |
宝盈人工智能股票C |
2.3721 |
-0.05% |
| 2025-01-03 |
宝盈人工智能股票C |
2.3733 |
-1.27% |
| 2025-01-02 |
宝盈人工智能股票C |
2.4038 |
-2.71% |
| 2024-12-31 |
宝盈人工智能股票C |
2.4708 |
-3.10% |
| 2024-12-26 |
宝盈人工智能股票C |
2.5847 |
3.24% |
| 2024-12-25 |
宝盈人工智能股票C |
2.5035 |
1.30% |
| 2024-12-24 |
宝盈人工智能股票C |
2.4713 |
0.88% |
| 2024-12-23 |
宝盈人工智能股票C |
2.4498 |
-1.70% |
| 2024-12-20 |
宝盈人工智能股票C |
2.4922 |
1.16% |
| 2024-12-19 |
宝盈人工智能股票C |
2.4636 |
2.70% |
| 2024-12-18 |
宝盈人工智能股票C |
2.3988 |
1.00% |
| 2024-12-17 |
宝盈人工智能股票C |
2.3750 |
-0.37% |
