宝盈人工智能股票C基金净值查询(005963)
今天最新净值
2.0246
0.0472 2.3900%
2024-04-23
盘中实时估值(仅供参考)
1.9116
0.0681 3.6918%
- 累计净值：2.0246
- 成立日期：2018-08-15
- 基金类型：
- 成立份额：
- 最近份额：3.3820亿
- 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C(005963)基金累计收益率3.93%
| 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 |
| 2024-04-23 |
005963 |
宝盈人工智能股票C |
1.8435 |
1.8435 |
1.8396 |
1.8396 |
0.0039 |
0.21% |
| 2024-04-22 |
005963 |
宝盈人工智能股票C |
1.8396 |
1.8396 |
1.8711 |
1.8711 |
-0.0315 |
-1.68% |
| 2024-04-18 |
005963 |
宝盈人工智能股票C |
1.9228 |
1.9228 |
1.9312 |
1.9312 |
-0.0084 |
-0.43% |
| 2024-04-17 |
005963 |
宝盈人工智能股票C |
1.9312 |
1.9312 |
1.8713 |
1.8713 |
0.0599 |
3.20% |
| 2024-04-16 |
005963 |
宝盈人工智能股票C |
1.8713 |
1.8713 |
1.9145 |
1.9145 |
-0.0432 |
-2.26% |
| 2024-04-15 |
005963 |
宝盈人工智能股票C |
1.9145 |
1.9145 |
1.9066 |
1.9066 |
0.0079 |
0.41% |
| 2024-04-12 |
005963 |
宝盈人工智能股票C |
1.9066 |
1.9066 |
1.8831 |
1.8831 |
0.0235 |
1.25% |
| 2024-04-11 |
005963 |
宝盈人工智能股票C |
1.8831 |
1.8831 |
1.8731 |
1.8731 |
0.0100 |
0.53% |
| 2024-04-10 |
005963 |
宝盈人工智能股票C |
1.8731 |
1.8731 |
1.9096 |
1.9096 |
-0.0365 |
-1.91% |
| 2024-04-09 |
005963 |
宝盈人工智能股票C |
1.9096 |
1.9096 |
1.9017 |
1.9017 |
0.0079 |
0.42% |
|
|
| 2024-04-08 |
005963 |
宝盈人工智能股票C |
1.9017 |
1.9017 |
1.9043 |
1.9043 |
-0.0026 |
-0.14% |
| 2024-04-03 |
005963 |
宝盈人工智能股票C |
1.9043 |
1.9043 |
1.9487 |
1.9487 |
-0.0444 |
-2.28% |
| 2024-04-02 |
005963 |
宝盈人工智能股票C |
1.9487 |
1.9487 |
1.9704 |
1.9704 |
-0.0217 |
-1.10% |
| 2024-04-01 |
005963 |
宝盈人工智能股票C |
1.9704 |
1.9704 |
1.9384 |
1.9384 |
0.0320 |
1.65% |
| 2024-03-29 |
005963 |
宝盈人工智能股票C |
1.9384 |
1.9384 |
1.9497 |
1.9497 |
-0.0113 |
-0.58% |
| 2024-03-28 |
005963 |
宝盈人工智能股票C |
1.9497 |
1.9497 |
1.9031 |
1.9031 |
0.0466 |
2.45% |
| 2024-03-27 |
005963 |
宝盈人工智能股票C |
1.9031 |
1.9031 |
1.9691 |
1.9691 |
-0.0660 |
-3.35% |
| 2024-03-26 |
005963 |
宝盈人工智能股票C |
1.9691 |
1.9691 |
1.9918 |
1.9918 |
-0.0227 |
-1.14% |
| 2024-03-25 |
005963 |
宝盈人工智能股票C |
1.9918 |
1.9918 |
2.0377 |
2.0377 |
-0.0459 |
-2.25% |
| 2024-03-22 |
005963 |
宝盈人工智能股票C |
2.0377 |
2.0377 |
2.0465 |
2.0465 |
-0.0088 |
-0.43% |
| 2024-03-21 |
005963 |
宝盈人工智能股票C |
2.0465 |
2.0465 |
2.0445 |
2.0445 |
0.0020 |
0.10% |
| 2024-03-20 |
005963 |
宝盈人工智能股票C |
2.0445 |
2.0445 |
2.0416 |
2.0416 |
0.0029 |
0.14% |
| 2024-03-19 |
005963 |
宝盈人工智能股票C |
2.0416 |
2.0416 |
2.0621 |
2.0621 |
-0.0205 |
-0.99% |
| 2024-03-18 |
005963 |
宝盈人工智能股票C |
2.0621 |
2.0621 |
2.0246 |
2.0246 |
0.0375 |
1.85% |
| 2024-03-15 |
005963 |
宝盈人工智能股票C |
2.0246 |
2.0246 |
1.9774 |
1.9774 |
0.0472 |
2.39% |
|
|
| 2024-03-14 |
005963 |
宝盈人工智能股票C |
1.9774 |
1.9774 |
1.9830 |
1.9830 |
-0.0056 |
-0.28% |
| 2024-03-13 |
005963 |
宝盈人工智能股票C |
1.9830 |
1.9830 |
1.9855 |
1.9855 |
-0.0025 |
-0.13% |
| 2024-03-12 |
005963 |
宝盈人工智能股票C |
1.9855 |
1.9855 |
1.9783 |
1.9783 |
0.0072 |
0.36% |
| 2024-03-11 |
005963 |
宝盈人工智能股票C |
1.9783 |
1.9783 |
1.9487 |
1.9487 |
0.0296 |
1.52% |
| 2024-03-08 |
005963 |
宝盈人工智能股票C |
1.9487 |
1.9487 |
1.9148 |
1.9148 |
0.0339 |
1.77% |
| 2024-03-07 |
005963 |
宝盈人工智能股票C |
1.9148 |
1.9148 |
1.9521 |
1.9521 |
-0.0373 |
-1.91% |
| 2024-03-06 |
005963 |
宝盈人工智能股票C |
1.9521 |
1.9521 |
1.9567 |
1.9567 |
-0.0046 |
-0.24% |
| 2024-03-05 |
005963 |
宝盈人工智能股票C |
1.9567 |
1.9567 |
1.9639 |
1.9639 |
-0.0072 |
-0.37% |
| 2024-03-04 |
005963 |
宝盈人工智能股票C |
1.9639 |
1.9639 |
1.9224 |
1.9224 |
0.0415 |
2.16% |
| 2024-03-01 |
005963 |
宝盈人工智能股票C |
1.9224 |
1.9224 |
1.8665 |
1.8665 |
0.0559 |
2.99% |
| 2024-02-29 |
005963 |
宝盈人工智能股票C |
1.8665 |
1.8665 |
1.8092 |
1.8092 |
0.0573 |
3.17% |
| 2024-02-28 |
005963 |
宝盈人工智能股票C |
1.8092 |
1.8092 |
1.8891 |
1.8891 |
-0.0799 |
-4.23% |
| 2024-02-27 |
005963 |
宝盈人工智能股票C |
1.8891 |
1.8891 |
1.8239 |
1.8239 |
0.0652 |
3.57% |
| 2024-02-26 |
005963 |
宝盈人工智能股票C |
1.8239 |
1.8239 |
1.8109 |
1.8109 |
0.0130 |
0.72% |
| 2024-02-23 |
005963 |
宝盈人工智能股票C |
1.8109 |
1.8109 |
1.8000 |
1.8000 |
0.0109 |
0.61% |
| 2024-02-22 |
005963 |
宝盈人工智能股票C |
1.8000 |
1.8000 |
1.7666 |
1.7666 |
0.0334 |
1.89% |
| 2024-02-21 |
005963 |
宝盈人工智能股票C |
1.7666 |
1.7666 |
1.7819 |
1.7819 |
-0.0153 |
-0.86% |
| 2024-02-20 |
005963 |
宝盈人工智能股票C |
1.7819 |
1.7819 |
1.7818 |
1.7818 |
0.0001 |
0.01% |
| 2024-02-19 |
005963 |
宝盈人工智能股票C |
1.7818 |
1.7818 |
1.6926 |
1.6926 |
0.0892 |
5.27% |
| 2024-02-08 |
005963 |
宝盈人工智能股票C |
1.6926 |
1.6926 |
1.6389 |
1.6389 |
0.0537 |
3.28% |
| 2024-02-07 |
005963 |
宝盈人工智能股票C |
1.6389 |
1.6389 |
1.6304 |
1.6304 |
0.0085 |
0.52% |
| 2024-02-06 |
005963 |
宝盈人工智能股票C |
1.6304 |
1.6304 |
1.5415 |
1.5415 |
0.0889 |
5.77% |
| 2024-02-05 |
005963 |
宝盈人工智能股票C |
1.5415 |
1.5415 |
1.5644 |
1.5644 |
-0.0229 |
-1.46% |
| 2024-02-02 |
005963 |
宝盈人工智能股票C |
1.5644 |
1.5644 |
1.5980 |
1.5980 |
-0.0336 |
-2.10% |
| 2024-02-01 |
005963 |
宝盈人工智能股票C |
1.5980 |
1.5980 |
1.5598 |
1.5598 |
0.0382 |
2.45% |
| 2024-01-31 |
005963 |
宝盈人工智能股票C |
1.5598 |
1.5598 |
1.5893 |
1.5893 |
-0.0295 |
-1.86% |
| 2024-01-30 |
005963 |
宝盈人工智能股票C |
1.5893 |
1.5893 |
1.6244 |
1.6244 |
-0.0351 |
-2.16% |
| 2024-01-29 |
005963 |
宝盈人工智能股票C |
1.6244 |
1.6244 |
1.7048 |
1.7048 |
-0.0804 |
-4.72% |
| 2024-01-26 |
005963 |
宝盈人工智能股票C |
1.7048 |
1.7048 |
1.7504 |
1.7504 |
-0.0456 |
-2.61% |
| 2024-01-25 |
005963 |
宝盈人工智能股票C |
1.7504 |
1.7504 |
1.7235 |
1.7235 |
0.0269 |
1.56% |
| 2024-01-24 |
005963 |
宝盈人工智能股票C |
1.7235 |
1.7235 |
1.7234 |
1.7234 |
0.0001 |
0.01% |
