宝盈人工智能股票C基金净值查询(005963)
今天最新净值
3.8485
-0.0092 -0.24%
2025-12-17
盘中实时估值(仅供参考)
3.9485
-0.0221 -0.5578%
- 累计净值：3.8485
- 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
近半年,宝盈人工智能股票C(005963)基金累计收益率50.97%
| 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 |
| 2025-12-17 |
005963 |
宝盈人工智能股票C |
3.9706 |
3.9706 |
3.8485 |
3.8485 |
0.1221 |
3.17% |
| 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% |
| 2025-09-16 |
005963 |
宝盈人工智能股票C |
3.7775 |
3.7775 |
3.7236 |
3.7236 |
0.0539 |
1.45% |
| 2025-09-15 |
005963 |
宝盈人工智能股票C |
3.7236 |
3.7236 |
3.7143 |
3.7143 |
0.0093 |
0.25% |
| 2025-09-12 |
005963 |
宝盈人工智能股票C |
3.7143 |
3.7143 |
3.6828 |
3.6828 |
0.0315 |
0.86% |
| 2025-09-11 |
005963 |
宝盈人工智能股票C |
3.6828 |
3.6828 |
3.4526 |
3.4526 |
0.2302 |
6.67% |
| 2025-09-10 |
005963 |
宝盈人工智能股票C |
3.4526 |
3.4526 |
3.3478 |
3.3478 |
0.1048 |
3.13% |
| 2025-09-09 |
005963 |
宝盈人工智能股票C |
3.3478 |
3.3478 |
3.3880 |
3.3880 |
-0.0402 |
-1.19% |
| 2025-09-08 |
005963 |
宝盈人工智能股票C |
3.3880 |
3.3880 |
3.4654 |
3.4654 |
-0.0774 |
-2.23% |
| 2025-09-05 |
005963 |
宝盈人工智能股票C |
3.4654 |
3.4654 |
3.3137 |
3.3137 |
0.1517 |
4.58% |
| 2025-09-04 |
005963 |
宝盈人工智能股票C |
3.3137 |
3.3137 |
3.5642 |
3.5642 |
-0.2505 |
-7.03% |
| 2025-09-03 |
005963 |
宝盈人工智能股票C |
3.5642 |
3.5642 |
3.5522 |
3.5522 |
0.0120 |
0.34% |
| 2025-09-02 |
005963 |
宝盈人工智能股票C |
3.5522 |
3.5522 |
3.7012 |
3.7012 |
-0.1490 |
-4.03% |
| 2025-09-01 |
005963 |
宝盈人工智能股票C |
3.7012 |
3.7012 |
3.5929 |
3.5929 |
0.1083 |
3.01% |
| 2025-08-29 |
005963 |
宝盈人工智能股票C |
3.5929 |
3.5929 |
3.6334 |
3.6334 |
-0.0405 |
-1.11% |
| 2025-08-28 |
005963 |
宝盈人工智能股票C |
3.6334 |
3.6334 |
3.4468 |
3.4468 |
0.1866 |
5.41% |
| 2025-08-27 |
005963 |
宝盈人工智能股票C |
3.4468 |
3.4468 |
3.4278 |
3.4278 |
0.0190 |
0.55% |
| 2025-08-26 |
005963 |
宝盈人工智能股票C |
3.4278 |
3.4278 |
3.4810 |
3.4810 |
-0.0532 |
-1.53% |
| 2025-08-25 |
005963 |
宝盈人工智能股票C |
3.4810 |
3.4810 |
3.3671 |
3.3671 |
0.1139 |
3.38% |
| 2025-08-22 |
005963 |
宝盈人工智能股票C |
3.3671 |
3.3671 |
3.1699 |
3.1699 |
0.1972 |
6.22% |
| 2025-08-21 |
005963 |
宝盈人工智能股票C |
3.1699 |
3.1699 |
3.1941 |
3.1941 |
-0.0242 |
-0.76% |
| 2025-08-20 |
005963 |
宝盈人工智能股票C |
3.1941 |
3.1941 |
3.1649 |
3.1649 |
0.0292 |
0.92% |
| 2025-08-19 |
005963 |
宝盈人工智能股票C |
3.1649 |
3.1649 |
3.1879 |
3.1879 |
-0.0230 |
-0.72% |
| 2025-08-18 |
005963 |
宝盈人工智能股票C |
3.1879 |
3.1879 |
3.1704 |
3.1704 |
0.0175 |
0.55% |
| 2025-08-15 |
005963 |
宝盈人工智能股票C |
3.1704 |
3.1704 |
3.0968 |
3.0968 |
0.0736 |
2.38% |
| 2025-08-14 |
005963 |
宝盈人工智能股票C |
3.0968 |
3.0968 |
3.1131 |
3.1131 |
-0.0163 |
-0.52% |
| 2025-08-13 |
005963 |
宝盈人工智能股票C |
3.1131 |
3.1131 |
3.0049 |
3.0049 |
0.1082 |
3.60% |
| 2025-08-12 |
005963 |
宝盈人工智能股票C |
3.0049 |
3.0049 |
2.9702 |
2.9702 |
0.0347 |
1.17% |
| 2025-08-11 |
005963 |
宝盈人工智能股票C |
2.9702 |
2.9702 |
2.9575 |
2.9575 |
0.0127 |
0.43% |
| 2025-08-08 |
005963 |
宝盈人工智能股票C |
2.9575 |
2.9575 |
2.9897 |
2.9897 |
-0.0322 |
-1.08% |
| 2025-08-07 |
005963 |
宝盈人工智能股票C |
2.9897 |
2.9897 |
2.9943 |
2.9943 |
-0.0046 |
-0.15% |
| 2025-08-06 |
005963 |
宝盈人工智能股票C |
2.9943 |
2.9943 |
2.9747 |
2.9747 |
0.0196 |
0.66% |
| 2025-08-05 |
005963 |
宝盈人工智能股票C |
2.9747 |
2.9747 |
2.9600 |
2.9600 |
0.0147 |
0.50% |
| 2025-08-04 |
005963 |
宝盈人工智能股票C |
2.9600 |
2.9600 |
2.9007 |
2.9007 |
0.0593 |
2.04% |
| 2025-08-01 |
005963 |
宝盈人工智能股票C |
2.9007 |
2.9007 |
2.9739 |
2.9739 |
-0.0732 |
-2.46% |
| 2025-07-31 |
005963 |
宝盈人工智能股票C |
2.9739 |
2.9739 |
2.9434 |
2.9434 |
0.0305 |
1.04% |
| 2025-07-30 |
005963 |
宝盈人工智能股票C |
2.9434 |
2.9434 |
2.9812 |
2.9812 |
-0.0378 |
-1.27% |
| 2025-07-29 |
005963 |
宝盈人工智能股票C |
2.9812 |
2.9812 |
2.9313 |
2.9313 |
0.0499 |
1.70% |
| 2025-07-28 |
005963 |
宝盈人工智能股票C |
2.9313 |
2.9313 |
2.8804 |
2.8804 |
0.0509 |
1.77% |
| 2025-07-25 |
005963 |
宝盈人工智能股票C |
2.8804 |
2.8804 |
2.8500 |
2.8500 |
0.0304 |
1.07% |
| 2025-07-24 |
005963 |
宝盈人工智能股票C |
2.8500 |
2.8500 |
2.8154 |
2.8154 |
0.0346 |
1.23% |
| 2025-07-23 |
005963 |
宝盈人工智能股票C |
2.8154 |
2.8154 |
2.7945 |
2.7945 |
0.0209 |
0.75% |
| 2025-07-22 |
005963 |
宝盈人工智能股票C |
2.7945 |
2.7945 |
2.7889 |
2.7889 |
0.0056 |
0.20% |
| 2025-07-21 |
005963 |
宝盈人工智能股票C |
2.7889 |
2.7889 |
2.7924 |
2.7924 |
-0.0035 |
-0.13% |
| 2025-07-18 |
005963 |
宝盈人工智能股票C |
2.7924 |
2.7924 |
2.8046 |
2.8046 |
-0.0122 |
-0.43% |
| 2025-07-17 |
005963 |
宝盈人工智能股票C |
2.8046 |
2.8046 |
2.7478 |
2.7478 |
0.0568 |
2.07% |
| 2025-07-16 |
005963 |
宝盈人工智能股票C |
2.7478 |
2.7478 |
2.7622 |
2.7622 |
-0.0144 |
-0.52% |
| 2025-07-15 |
005963 |
宝盈人工智能股票C |
2.7622 |
2.7622 |
2.6829 |
2.6829 |
0.0793 |
2.96% |
| 2025-07-14 |
005963 |
宝盈人工智能股票C |
2.6829 |
2.6829 |
2.6726 |
2.6726 |
0.0103 |
0.39% |
| 2025-07-11 |
005963 |
宝盈人工智能股票C |
2.6726 |
2.6726 |
2.6644 |
2.6644 |
0.0082 |
0.31% |
| 2025-07-10 |
005963 |
宝盈人工智能股票C |
2.6644 |
2.6644 |
2.6798 |
2.6798 |
-0.0154 |
-0.57% |
| 2025-07-09 |
005963 |
宝盈人工智能股票C |
2.6798 |
2.6798 |
2.7141 |
2.7141 |
-0.0343 |
-1.26% |
| 2025-07-08 |
005963 |
宝盈人工智能股票C |
2.7141 |
2.7141 |
2.6566 |
2.6566 |
0.0575 |
2.16% |
| 2025-07-07 |
005963 |
宝盈人工智能股票C |
2.6566 |
2.6566 |
2.6673 |
2.6673 |
-0.0107 |
-0.40% |
| 2025-07-04 |
005963 |
宝盈人工智能股票C |
2.6673 |
2.6673 |
2.6557 |
2.6557 |
0.0116 |
0.44% |
| 2025-07-03 |
005963 |
宝盈人工智能股票C |
2.6557 |
2.6557 |
2.6364 |
2.6364 |
0.0193 |
0.73% |
| 2025-07-02 |
005963 |
宝盈人工智能股票C |
2.6364 |
2.6364 |
2.6818 |
2.6818 |
-0.0454 |
-1.69% |
| 2025-07-01 |
005963 |
宝盈人工智能股票C |
2.6818 |
2.6818 |
2.6836 |
2.6836 |
-0.0018 |
-0.07% |
| 2025-06-30 |
005963 |
宝盈人工智能股票C |
2.6836 |
2.6836 |
2.6625 |
2.6625 |
0.0211 |
0.79% |
| 2025-06-27 |
005963 |
宝盈人工智能股票C |
2.6625 |
2.6625 |
2.6546 |
2.6546 |
0.0079 |
0.30% |
| 2025-06-26 |
005963 |
宝盈人工智能股票C |
2.6546 |
2.6546 |
2.6570 |
2.6570 |
-0.0024 |
-0.09% |
| 2025-06-25 |
005963 |
宝盈人工智能股票C |
2.6570 |
2.6570 |
2.6236 |
2.6236 |
0.0334 |
1.27% |
| 2025-06-24 |
005963 |
宝盈人工智能股票C |
2.6236 |
2.6236 |
2.5789 |
2.5789 |
0.0447 |
1.73% |
| 2025-06-23 |
005963 |
宝盈人工智能股票C |
2.5789 |
2.5789 |
2.5632 |
2.5632 |
0.0157 |
0.61% |
| 2025-06-20 |
005963 |
宝盈人工智能股票C |
2.5632 |
2.5632 |
2.5612 |
2.5612 |
0.0020 |
0.08% |
| 2025-06-19 |
005963 |
宝盈人工智能股票C |
2.5612 |
2.5612 |
2.5765 |
2.5765 |
-0.0153 |
-0.59% |
| 2025-06-18 |
005963 |
宝盈人工智能股票C |
2.5765 |
2.5765 |
2.5442 |
2.5442 |
0.0323 |
1.27% |
