宝盈人工智能股票A基金净值查询(005962)
今天最新净值
2.1171
0.0495 2.3900%
2024-03-28
盘中实时估值(仅供参考)
2.0276
-0.0116 -0.5705%
- 累计净值:2.1171
- 成立日期:2018-08-15
- 基金类型:
- 成立份额:
- 最近份额:3.2725亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:张仲维 张天闻
近一季,宝盈人工智能股票A(005962)基金累计收益率4.14%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005962 |
宝盈人工智能股票A |
2.0392 |
2.0392 |
1.9905 |
1.9905 |
0.0487 |
2.45% |
2024-03-27 |
005962 |
宝盈人工智能股票A |
1.9905 |
1.9905 |
2.0595 |
2.0595 |
-0.0690 |
-3.35% |
2024-03-26 |
005962 |
宝盈人工智能股票A |
2.0595 |
2.0595 |
2.0832 |
2.0832 |
-0.0237 |
-1.14% |
2024-03-25 |
005962 |
宝盈人工智能股票A |
2.0832 |
2.0832 |
2.1310 |
2.1310 |
-0.0478 |
-2.24% |
2024-03-22 |
005962 |
宝盈人工智能股票A |
2.1310 |
2.1310 |
2.1402 |
2.1402 |
-0.0092 |
-0.43% |
2024-03-21 |
005962 |
宝盈人工智能股票A |
2.1402 |
2.1402 |
2.1381 |
2.1381 |
0.0021 |
0.10% |
2024-03-20 |
005962 |
宝盈人工智能股票A |
2.1381 |
2.1381 |
2.1350 |
2.1350 |
0.0031 |
0.15% |
2024-03-19 |
005962 |
宝盈人工智能股票A |
2.1350 |
2.1350 |
2.1564 |
2.1564 |
-0.0214 |
-0.99% |
2024-03-18 |
005962 |
宝盈人工智能股票A |
2.1564 |
2.1564 |
2.1171 |
2.1171 |
0.0393 |
1.86% |
2024-03-15 |
005962 |
宝盈人工智能股票A |
2.1171 |
2.1171 |
2.0676 |
2.0676 |
0.0495 |
2.39% |
|
2024-03-14 |
005962 |
宝盈人工智能股票A |
2.0676 |
2.0676 |
2.0734 |
2.0734 |
-0.0058 |
-0.28% |
2024-03-13 |
005962 |
宝盈人工智能股票A |
2.0734 |
2.0734 |
2.0760 |
2.0760 |
-0.0026 |
-0.13% |
2024-03-12 |
005962 |
宝盈人工智能股票A |
2.0760 |
2.0760 |
2.0684 |
2.0684 |
0.0076 |
0.37% |
2024-03-11 |
005962 |
宝盈人工智能股票A |
2.0684 |
2.0684 |
2.0374 |
2.0374 |
0.0310 |
1.52% |
2024-03-08 |
005962 |
宝盈人工智能股票A |
2.0374 |
2.0374 |
2.0018 |
2.0018 |
0.0356 |
1.78% |
2024-03-07 |
005962 |
宝盈人工智能股票A |
2.0018 |
2.0018 |
2.0408 |
2.0408 |
-0.0390 |
-1.91% |
2024-03-06 |
005962 |
宝盈人工智能股票A |
2.0408 |
2.0408 |
2.0456 |
2.0456 |
-0.0048 |
-0.23% |
2024-03-05 |
005962 |
宝盈人工智能股票A |
2.0456 |
2.0456 |
2.0530 |
2.0530 |
-0.0074 |
-0.36% |
2024-03-04 |
005962 |
宝盈人工智能股票A |
2.0530 |
2.0530 |
2.0096 |
2.0096 |
0.0434 |
2.16% |
2024-03-01 |
005962 |
宝盈人工智能股票A |
2.0096 |
2.0096 |
1.9511 |
1.9511 |
0.0585 |
3.00% |
2024-02-29 |
005962 |
宝盈人工智能股票A |
1.9511 |
1.9511 |
1.8911 |
1.8911 |
0.0600 |
3.17% |
2024-02-28 |
005962 |
宝盈人工智能股票A |
1.8911 |
1.8911 |
1.9745 |
1.9745 |
-0.0834 |
-4.22% |
2024-02-27 |
005962 |
宝盈人工智能股票A |
1.9745 |
1.9745 |
1.9064 |
1.9064 |
0.0681 |
3.57% |
2024-02-26 |
005962 |
宝盈人工智能股票A |
1.9064 |
1.9064 |
1.8927 |
1.8927 |
0.0137 |
0.72% |
2024-02-23 |
005962 |
宝盈人工智能股票A |
1.8927 |
1.8927 |
1.8812 |
1.8812 |
0.0115 |
0.61% |
|
2024-02-22 |
005962 |
宝盈人工智能股票A |
1.8812 |
1.8812 |
1.8464 |
1.8464 |
0.0348 |
1.88% |
2024-02-21 |
005962 |
宝盈人工智能股票A |
1.8464 |
1.8464 |
1.8623 |
1.8623 |
-0.0159 |
-0.85% |
2024-02-20 |
005962 |
宝盈人工智能股票A |
1.8623 |
1.8623 |
1.8621 |
1.8621 |
0.0002 |
0.01% |
2024-02-19 |
005962 |
宝盈人工智能股票A |
1.8621 |
1.8621 |
1.7685 |
1.7685 |
0.0936 |
5.29% |
2024-02-08 |
005962 |
宝盈人工智能股票A |
1.7685 |
1.7685 |
1.7123 |
1.7123 |
0.0562 |
3.28% |
2024-02-07 |
005962 |
宝盈人工智能股票A |
1.7123 |
1.7123 |
1.7034 |
1.7034 |
0.0089 |
0.52% |
2024-02-06 |
005962 |
宝盈人工智能股票A |
1.7034 |
1.7034 |
1.6105 |
1.6105 |
0.0929 |
5.77% |
2024-02-05 |
005962 |
宝盈人工智能股票A |
1.6105 |
1.6105 |
1.6343 |
1.6343 |
-0.0238 |
-1.46% |
2024-02-02 |
005962 |
宝盈人工智能股票A |
1.6343 |
1.6343 |
1.6693 |
1.6693 |
-0.0350 |
-2.10% |
2024-02-01 |
005962 |
宝盈人工智能股票A |
1.6693 |
1.6693 |
1.6294 |
1.6294 |
0.0399 |
2.45% |
2024-01-31 |
005962 |
宝盈人工智能股票A |
1.6294 |
1.6294 |
1.6602 |
1.6602 |
-0.0308 |
-1.86% |
2024-01-30 |
005962 |
宝盈人工智能股票A |
1.6602 |
1.6602 |
1.6969 |
1.6969 |
-0.0367 |
-2.16% |
2024-01-29 |
005962 |
宝盈人工智能股票A |
1.6969 |
1.6969 |
1.7807 |
1.7807 |
-0.0838 |
-4.71% |
2024-01-26 |
005962 |
宝盈人工智能股票A |
1.7807 |
1.7807 |
1.8282 |
1.8282 |
-0.0475 |
-2.60% |
2024-01-25 |
005962 |
宝盈人工智能股票A |
1.8282 |
1.8282 |
1.8001 |
1.8001 |
0.0281 |
1.56% |
2024-01-24 |
005962 |
宝盈人工智能股票A |
1.8001 |
1.8001 |
1.8000 |
1.8000 |
0.0001 |
0.01% |
2024-01-23 |
005962 |
宝盈人工智能股票A |
1.8000 |
1.8000 |
1.7618 |
1.7618 |
0.0382 |
2.17% |
2024-01-22 |
005962 |
宝盈人工智能股票A |
1.7618 |
1.7618 |
1.7981 |
1.7981 |
-0.0363 |
-2.02% |
2024-01-19 |
005962 |
宝盈人工智能股票A |
1.7981 |
1.7981 |
1.8193 |
1.8193 |
-0.0212 |
-1.17% |
2024-01-18 |
005962 |
宝盈人工智能股票A |
1.8193 |
1.8193 |
1.7651 |
1.7651 |
0.0542 |
3.07% |
2024-01-17 |
005962 |
宝盈人工智能股票A |
1.7651 |
1.7651 |
1.8054 |
1.8054 |
-0.0403 |
-2.23% |
2024-01-16 |
005962 |
宝盈人工智能股票A |
1.8054 |
1.8054 |
1.8114 |
1.8114 |
-0.0060 |
-0.33% |
2024-01-15 |
005962 |
宝盈人工智能股票A |
1.8114 |
1.8114 |
1.8124 |
1.8124 |
-0.0010 |
-0.06% |
2024-01-12 |
005962 |
宝盈人工智能股票A |
1.8124 |
1.8124 |
1.8349 |
1.8349 |
-0.0225 |
-1.23% |
2024-01-11 |
005962 |
宝盈人工智能股票A |
1.8349 |
1.8349 |
1.8024 |
1.8024 |
0.0325 |
1.80% |
2024-01-10 |
005962 |
宝盈人工智能股票A |
1.8024 |
1.8024 |
1.8201 |
1.8201 |
-0.0177 |
-0.97% |
2024-01-09 |
005962 |
宝盈人工智能股票A |
1.8201 |
1.8201 |
1.8196 |
1.8196 |
0.0005 |
0.03% |
2024-01-08 |
005962 |
宝盈人工智能股票A |
1.8196 |
1.8196 |
1.8494 |
1.8494 |
-0.0298 |
-1.61% |
2024-01-05 |
005962 |
宝盈人工智能股票A |
1.8494 |
1.8494 |
1.8828 |
1.8828 |
-0.0334 |
-1.77% |
2024-01-04 |
005962 |
宝盈人工智能股票A |
1.8828 |
1.8828 |
1.9005 |
1.9005 |
-0.0177 |
-0.93% |
2024-01-03 |
005962 |
宝盈人工智能股票A |
1.9005 |
1.9005 |
1.9524 |
1.9524 |
-0.0519 |
-2.66% |
2024-01-02 |
005962 |
宝盈人工智能股票A |
1.9524 |
1.9524 |
1.9978 |
1.9978 |
-0.0454 |
-2.27% |
2023-12-29 |
005962 |
宝盈人工智能股票A |
1.9978 |
1.9978 |
1.9720 |
1.9720 |
0.0258 |
1.31% |