寶盈人工智能股票A基金凈值查詢(005962)
今天最新凈值
2.6330
0.0136 0.5200%
2025-05-20
盤中實時估值(僅供參考)
2.6306
-0.0105 -0.3981%
- 累計凈值：2.6330
- 成立日期：2018-08-15
- 基金類型：股票型
- 成立份額：
- 最近份額：3.1969億
- 最近資產(chǎn)：6.38億元
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 張?zhí)炻?/a>
近一季,寶盈人工智能股票A(005962)基金累計收益率-9.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
005962 |
寶盈人工智能股票A |
2.6411 |
2.6411 |
2.6330 |
2.6330 |
0.0081 |
0.31% |
| 2025-05-19 |
005962 |
寶盈人工智能股票A |
2.6330 |
2.6330 |
2.6194 |
2.6194 |
0.0136 |
0.52% |
| 2025-05-16 |
005962 |
寶盈人工智能股票A |
2.6194 |
2.6194 |
2.6170 |
2.6170 |
0.0024 |
0.09% |
| 2025-05-15 |
005962 |
寶盈人工智能股票A |
2.6170 |
2.6170 |
2.6598 |
2.6598 |
-0.0428 |
-1.61% |
| 2025-05-14 |
005962 |
寶盈人工智能股票A |
2.6598 |
2.6598 |
2.6445 |
2.6445 |
0.0153 |
0.58% |
| 2025-05-13 |
005962 |
寶盈人工智能股票A |
2.6445 |
2.6445 |
2.6858 |
2.6858 |
-0.0413 |
-1.54% |
| 2025-05-12 |
005962 |
寶盈人工智能股票A |
2.6858 |
2.6858 |
2.6486 |
2.6486 |
0.0372 |
1.40% |
| 2025-05-09 |
005962 |
寶盈人工智能股票A |
2.6486 |
2.6486 |
2.7047 |
2.7047 |
-0.0561 |
-2.07% |
| 2025-05-08 |
005962 |
寶盈人工智能股票A |
2.7047 |
2.7047 |
2.7004 |
2.7004 |
0.0043 |
0.16% |
| 2025-05-07 |
005962 |
寶盈人工智能股票A |
2.7004 |
2.7004 |
2.7174 |
2.7174 |
-0.0170 |
-0.63% |
|
|
| 2025-05-06 |
005962 |
寶盈人工智能股票A |
2.7174 |
2.7174 |
2.6573 |
2.6573 |
0.0601 |
2.26% |
| 2025-04-30 |
005962 |
寶盈人工智能股票A |
2.6573 |
2.6573 |
2.6248 |
2.6248 |
0.0325 |
1.24% |
| 2025-04-29 |
005962 |
寶盈人工智能股票A |
2.6248 |
2.6248 |
2.6164 |
2.6164 |
0.0084 |
0.32% |
| 2025-04-28 |
005962 |
寶盈人工智能股票A |
2.6164 |
2.6164 |
2.6192 |
2.6192 |
-0.0028 |
-0.11% |
| 2025-04-25 |
005962 |
寶盈人工智能股票A |
2.6192 |
2.6192 |
2.6218 |
2.6218 |
-0.0026 |
-0.10% |
| 2025-04-24 |
005962 |
寶盈人工智能股票A |
2.6218 |
2.6218 |
2.6566 |
2.6566 |
-0.0348 |
-1.31% |
| 2025-04-23 |
005962 |
寶盈人工智能股票A |
2.6566 |
2.6566 |
2.6365 |
2.6365 |
0.0201 |
0.76% |
| 2025-04-22 |
005962 |
寶盈人工智能股票A |
2.6365 |
2.6365 |
2.6318 |
2.6318 |
0.0047 |
0.18% |
| 2025-04-21 |
005962 |
寶盈人工智能股票A |
2.6318 |
2.6318 |
2.6031 |
2.6031 |
0.0287 |
1.10% |
| 2025-04-18 |
005962 |
寶盈人工智能股票A |
2.6031 |
2.6031 |
2.6041 |
2.6041 |
-0.0010 |
-0.04% |
| 2025-04-17 |
005962 |
寶盈人工智能股票A |
2.6041 |
2.6041 |
2.5895 |
2.5895 |
0.0146 |
0.56% |
| 2025-04-16 |
005962 |
寶盈人工智能股票A |
2.5895 |
2.5895 |
2.6084 |
2.6084 |
-0.0189 |
-0.72% |
| 2025-04-15 |
005962 |
寶盈人工智能股票A |
2.6084 |
2.6084 |
2.6295 |
2.6295 |
-0.0211 |
-0.80% |
| 2025-04-14 |
005962 |
寶盈人工智能股票A |
2.6295 |
2.6295 |
2.6060 |
2.6060 |
0.0235 |
0.90% |
| 2025-04-11 |
005962 |
寶盈人工智能股票A |
2.6060 |
2.6060 |
2.5170 |
2.5170 |
0.0890 |
3.54% |
|
|
| 2025-04-10 |
005962 |
寶盈人工智能股票A |
2.5170 |
2.5170 |
2.4693 |
2.4693 |
0.0477 |
1.93% |
| 2025-04-09 |
005962 |
寶盈人工智能股票A |
2.4693 |
2.4693 |
2.4035 |
2.4035 |
0.0658 |
2.74% |
| 2025-04-08 |
005962 |
寶盈人工智能股票A |
2.4035 |
2.4035 |
2.4000 |
2.4000 |
0.0035 |
0.15% |
| 2025-04-07 |
005962 |
寶盈人工智能股票A |
2.4000 |
2.4000 |
2.6806 |
2.6806 |
-0.2806 |
-10.47% |
| 2025-04-03 |
005962 |
寶盈人工智能股票A |
2.6806 |
2.6806 |
2.7291 |
2.7291 |
-0.0485 |
-1.78% |
| 2025-04-02 |
005962 |
寶盈人工智能股票A |
2.7291 |
2.7291 |
2.7146 |
2.7146 |
0.0145 |
0.53% |
| 2025-04-01 |
005962 |
寶盈人工智能股票A |
2.7146 |
2.7146 |
2.7216 |
2.7216 |
-0.0070 |
-0.26% |
| 2025-03-31 |
005962 |
寶盈人工智能股票A |
2.7216 |
2.7216 |
2.7479 |
2.7479 |
-0.0263 |
-0.96% |
| 2025-03-28 |
005962 |
寶盈人工智能股票A |
2.7479 |
2.7479 |
2.7776 |
2.7776 |
-0.0297 |
-1.07% |
| 2025-03-27 |
005962 |
寶盈人工智能股票A |
2.7776 |
2.7776 |
2.7731 |
2.7731 |
0.0045 |
0.16% |
| 2025-03-26 |
005962 |
寶盈人工智能股票A |
2.7731 |
2.7731 |
2.7730 |
2.7730 |
0.0001 |
0.00% |
| 2025-03-25 |
005962 |
寶盈人工智能股票A |
2.7730 |
2.7730 |
2.8359 |
2.8359 |
-0.0629 |
-2.22% |
| 2025-03-24 |
005962 |
寶盈人工智能股票A |
2.8359 |
2.8359 |
2.8088 |
2.8088 |
0.0271 |
0.96% |
| 2025-03-21 |
005962 |
寶盈人工智能股票A |
2.8088 |
2.8088 |
2.8791 |
2.8791 |
-0.0703 |
-2.44% |
| 2025-03-20 |
005962 |
寶盈人工智能股票A |
2.8791 |
2.8791 |
2.9218 |
2.9218 |
-0.0427 |
-1.46% |
| 2025-03-19 |
005962 |
寶盈人工智能股票A |
2.9218 |
2.9218 |
2.9588 |
2.9588 |
-0.0370 |
-1.25% |
| 2025-03-18 |
005962 |
寶盈人工智能股票A |
2.9588 |
2.9588 |
2.9364 |
2.9364 |
0.0224 |
0.76% |
| 2025-03-17 |
005962 |
寶盈人工智能股票A |
2.9364 |
2.9364 |
2.9239 |
2.9239 |
0.0125 |
0.43% |
| 2025-03-14 |
005962 |
寶盈人工智能股票A |
2.9239 |
2.9239 |
2.8633 |
2.8633 |
0.0606 |
2.12% |
| 2025-03-13 |
005962 |
寶盈人工智能股票A |
2.8633 |
2.8633 |
2.9159 |
2.9159 |
-0.0526 |
-1.80% |
| 2025-03-12 |
005962 |
寶盈人工智能股票A |
2.9159 |
2.9159 |
2.9300 |
2.9300 |
-0.0141 |
-0.48% |
| 2025-03-11 |
005962 |
寶盈人工智能股票A |
2.9300 |
2.9300 |
2.9347 |
2.9347 |
-0.0047 |
-0.16% |
| 2025-03-10 |
005962 |
寶盈人工智能股票A |
2.9347 |
2.9347 |
2.9545 |
2.9545 |
-0.0198 |
-0.67% |
| 2025-03-07 |
005962 |
寶盈人工智能股票A |
2.9545 |
2.9545 |
2.9727 |
2.9727 |
-0.0182 |
-0.61% |
| 2025-03-06 |
005962 |
寶盈人工智能股票A |
2.9727 |
2.9727 |
2.8940 |
2.8940 |
0.0787 |
2.72% |
| 2025-03-05 |
005962 |
寶盈人工智能股票A |
2.8940 |
2.8940 |
2.8327 |
2.8327 |
0.0613 |
2.16% |
| 2025-03-04 |
005962 |
寶盈人工智能股票A |
2.8327 |
2.8327 |
2.8110 |
2.8110 |
0.0217 |
0.77% |
| 2025-03-03 |
005962 |
寶盈人工智能股票A |
2.8110 |
2.8110 |
2.8434 |
2.8434 |
-0.0324 |
-1.14% |
| 2025-02-28 |
005962 |
寶盈人工智能股票A |
2.8434 |
2.8434 |
2.9609 |
2.9609 |
-0.1175 |
-3.97% |
| 2025-02-27 |
005962 |
寶盈人工智能股票A |
2.9609 |
2.9609 |
3.0141 |
3.0141 |
-0.0532 |
-1.77% |
| 2025-02-26 |
005962 |
寶盈人工智能股票A |
3.0141 |
3.0141 |
2.9682 |
2.9682 |
0.0459 |
1.55% |
| 2025-02-25 |
005962 |
寶盈人工智能股票A |
2.9682 |
2.9682 |
3.0143 |
3.0143 |
-0.0461 |
-1.53% |
| 2025-02-24 |
005962 |
寶盈人工智能股票A |
3.0143 |
3.0143 |
3.0295 |
3.0295 |
-0.0152 |
-0.50% |
| 2025-02-21 |
005962 |
寶盈人工智能股票A |
3.0295 |
3.0295 |
2.8966 |
2.8966 |
0.1329 |
4.59% |
