宝盈人工智能股票C基金净值查询(005963)
今天最新净值
3.8577
-0.0808 -2.05%
2025-12-16
盘中实时估值(仅供参考)
3.8273
-0.0304 -0.7868%
- 累计净值：3.8577
- 成立日期：2018-08-15
- 基金类型：股票型
- 成立份额：
- 最近份额：3.3574亿
- 最近资产：5.27亿元
- 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3.60%
| 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 |
| 2025-12-16 |
005963 |
宝盈人工智能股票C |
3.8485 |
3.8485 |
3.8577 |
3.8577 |
-0.0092 |
-0.24% |
| 2025-12-15 |
005963 |
宝盈人工智能股票C |
3.8577 |
3.8577 |
3.9385 |
3.9385 |
-0.0808 |
-2.05% |
| 2025-12-12 |
005963 |
宝盈人工智能股票C |
3.9385 |
3.9385 |
3.9276 |
3.9276 |
0.0109 |
0.28% |
| 2025-12-11 |
005963 |
宝盈人工智能股票C |
3.9276 |
3.9276 |
3.9918 |
3.9918 |
-0.0642 |
-1.61% |
| 2025-12-10 |
005963 |
宝盈人工智能股票C |
3.9918 |
3.9918 |
3.9950 |
3.9950 |
-0.0032 |
-0.08% |
| 2025-12-09 |
005963 |
宝盈人工智能股票C |
3.9950 |
3.9950 |
3.9889 |
3.9889 |
0.0061 |
0.15% |
| 2025-12-08 |
005963 |
宝盈人工智能股票C |
3.9889 |
3.9889 |
3.9090 |
3.9090 |
0.0799 |
2.04% |
| 2025-12-05 |
005963 |
宝盈人工智能股票C |
3.9090 |
3.9090 |
3.8904 |
3.8904 |
0.0186 |
0.48% |
| 2025-12-04 |
005963 |
宝盈人工智能股票C |
3.8904 |
3.8904 |
3.8498 |
3.8498 |
0.0406 |
1.05% |
| 2025-12-03 |
005963 |
宝盈人工智能股票C |
3.8498 |
3.8498 |
3.8830 |
3.8830 |
-0.0332 |
-0.86% |
|
|
| 2025-12-02 |
005963 |
宝盈人工智能股票C |
3.8830 |
3.8830 |
3.9111 |
3.9111 |
-0.0281 |
-0.72% |
| 2025-12-01 |
005963 |
宝盈人工智能股票C |
3.9111 |
3.9111 |
3.8702 |
3.8702 |
0.0409 |
1.06% |
| 2025-11-28 |
005963 |
宝盈人工智能股票C |
3.8702 |
3.8702 |
3.8507 |
3.8507 |
0.0195 |
0.51% |
| 2025-11-27 |
005963 |
宝盈人工智能股票C |
3.8507 |
3.8507 |
3.8696 |
3.8696 |
-0.0189 |
-0.49% |
| 2025-11-26 |
005963 |
宝盈人工智能股票C |
3.8696 |
3.8696 |
3.8113 |
3.8113 |
0.0583 |
1.53% |
| 2025-11-25 |
005963 |
宝盈人工智能股票C |
3.8113 |
3.8113 |
3.7445 |
3.7445 |
0.0668 |
1.78% |
| 2025-11-24 |
005963 |
宝盈人工智能股票C |
3.7445 |
3.7445 |
3.6956 |
3.6956 |
0.0489 |
1.32% |
| 2025-11-21 |
005963 |
宝盈人工智能股票C |
3.6956 |
3.6956 |
3.8311 |
3.8311 |
-0.1355 |
-3.54% |
| 2025-11-20 |
005963 |
宝盈人工智能股票C |
3.8311 |
3.8311 |
3.8422 |
3.8422 |
-0.0111 |
-0.29% |
| 2025-11-19 |
005963 |
宝盈人工智能股票C |
3.8422 |
3.8422 |
3.8661 |
3.8661 |
-0.0239 |
-0.62% |
| 2025-11-18 |
005963 |
宝盈人工智能股票C |
3.8661 |
3.8661 |
3.8722 |
3.8722 |
-0.0061 |
-0.16% |
| 2025-11-17 |
005963 |
宝盈人工智能股票C |
3.8722 |
3.8722 |
3.8670 |
3.8670 |
0.0052 |
0.13% |
| 2025-11-14 |
005963 |
宝盈人工智能股票C |
3.8670 |
3.8670 |
3.9819 |
3.9819 |
-0.1149 |
-2.89% |
| 2025-11-13 |
005963 |
宝盈人工智能股票C |
3.9819 |
3.9819 |
3.9261 |
3.9261 |
0.0558 |
1.42% |
| 2025-11-12 |
005963 |
宝盈人工智能股票C |
3.9261 |
3.9261 |
3.9390 |
3.9390 |
-0.0129 |
-0.33% |
|
|
| 2025-11-11 |
005963 |
宝盈人工智能股票C |
3.9390 |
3.9390 |
4.0025 |
4.0025 |
-0.0635 |
-1.59% |
| 2025-11-10 |
005963 |
宝盈人工智能股票C |
4.0025 |
4.0025 |
4.0543 |
4.0543 |
-0.0518 |
-1.28% |
| 2025-11-07 |
005963 |
宝盈人工智能股票C |
4.0543 |
4.0543 |
4.1341 |
4.1341 |
-0.0798 |
-1.93% |
| 2025-11-06 |
005963 |
宝盈人工智能股票C |
4.1341 |
4.1341 |
3.9966 |
3.9966 |
0.1375 |
3.44% |
| 2025-11-05 |
005963 |
宝盈人工智能股票C |
3.9966 |
3.9966 |
4.0278 |
4.0278 |
-0.0312 |
-0.77% |
| 2025-11-04 |
005963 |
宝盈人工智能股票C |
4.0278 |
4.0278 |
4.0977 |
4.0977 |
-0.0699 |
-1.71% |
| 2025-11-03 |
005963 |
宝盈人工智能股票C |
4.0977 |
4.0977 |
4.0899 |
4.0899 |
0.0078 |
0.19% |
| 2025-10-31 |
005963 |
宝盈人工智能股票C |
4.0899 |
4.0899 |
4.2357 |
4.2357 |
-0.1458 |
-3.44% |
| 2025-10-30 |
005963 |
宝盈人工智能股票C |
4.2357 |
4.2357 |
4.3084 |
4.3084 |
-0.0727 |
-1.69% |
| 2025-10-29 |
005963 |
宝盈人工智能股票C |
4.3084 |
4.3084 |
4.2733 |
4.2733 |
0.0351 |
0.82% |
| 2025-10-28 |
005963 |
宝盈人工智能股票C |
4.2733 |
4.2733 |
4.2795 |
4.2795 |
-0.0062 |
-0.14% |
| 2025-10-27 |
005963 |
宝盈人工智能股票C |
4.2795 |
4.2795 |
4.1452 |
4.1452 |
0.1343 |
3.24% |
| 2025-10-24 |
005963 |
宝盈人工智能股票C |
4.1452 |
4.1452 |
3.9512 |
3.9512 |
0.1940 |
4.91% |
| 2025-10-23 |
005963 |
宝盈人工智能股票C |
3.9512 |
3.9512 |
4.0049 |
4.0049 |
-0.0537 |
-1.34% |
| 2025-10-22 |
005963 |
宝盈人工智能股票C |
4.0049 |
4.0049 |
4.0336 |
4.0336 |
-0.0287 |
-0.71% |
| 2025-10-21 |
005963 |
宝盈人工智能股票C |
4.0336 |
4.0336 |
3.9155 |
3.9155 |
0.1181 |
3.02% |
| 2025-10-20 |
005963 |
宝盈人工智能股票C |
3.9155 |
3.9155 |
3.8525 |
3.8525 |
0.0630 |
1.64% |
| 2025-10-17 |
005963 |
宝盈人工智能股票C |
3.8525 |
3.8525 |
3.9779 |
3.9779 |
-0.1254 |
-3.15% |
| 2025-10-16 |
005963 |
宝盈人工智能股票C |
3.9779 |
3.9779 |
4.0114 |
4.0114 |
-0.0335 |
-0.84% |
| 2025-10-15 |
005963 |
宝盈人工智能股票C |
4.0114 |
4.0114 |
3.9243 |
3.9243 |
0.0871 |
2.22% |
| 2025-10-14 |
005963 |
宝盈人工智能股票C |
3.9243 |
3.9243 |
4.1284 |
4.1284 |
-0.2041 |
-4.94% |
| 2025-10-13 |
005963 |
宝盈人工智能股票C |
4.1284 |
4.1284 |
4.0927 |
4.0927 |
0.0357 |
0.87% |
| 2025-10-10 |
005963 |
宝盈人工智能股票C |
4.0927 |
4.0927 |
4.2578 |
4.2578 |
-0.1651 |
-3.88% |
| 2025-10-09 |
005963 |
宝盈人工智能股票C |
4.2578 |
4.2578 |
4.1652 |
4.1652 |
0.0926 |
2.22% |
| 2025-09-30 |
005963 |
宝盈人工智能股票C |
4.1652 |
4.1652 |
4.0523 |
4.0523 |
0.1129 |
2.79% |
| 2025-09-29 |
005963 |
宝盈人工智能股票C |
4.0523 |
4.0523 |
3.9442 |
3.9442 |
0.1081 |
2.74% |
| 2025-09-26 |
005963 |
宝盈人工智能股票C |
3.9442 |
3.9442 |
4.0346 |
4.0346 |
-0.0904 |
-2.24% |
| 2025-09-25 |
005963 |
宝盈人工智能股票C |
4.0346 |
4.0346 |
3.9927 |
3.9927 |
0.0419 |
1.05% |
| 2025-09-24 |
005963 |
宝盈人工智能股票C |
3.9927 |
3.9927 |
3.9295 |
3.9295 |
0.0632 |
1.61% |
| 2025-09-23 |
005963 |
宝盈人工智能股票C |
3.9295 |
3.9295 |
3.9691 |
3.9691 |
-0.0396 |
-1.00% |
| 2025-09-22 |
005963 |
宝盈人工智能股票C |
3.9691 |
3.9691 |
3.8576 |
3.8576 |
0.1115 |
2.89% |
| 2025-09-19 |
005963 |
宝盈人工智能股票C |
3.8576 |
3.8576 |
3.8608 |
3.8608 |
-0.0032 |
-0.08% |
| 2025-09-18 |
005963 |
宝盈人工智能股票C |
3.8608 |
3.8608 |
3.8059 |
3.8059 |
0.0549 |
1.44% |
| 2025-09-17 |
005963 |
宝盈人工智能股票C |
3.8059 |
3.8059 |
3.7775 |
3.7775 |
0.0284 |
0.75% |
