寶盈人工智能股票A基金凈值查詢(005962)
今天最新凈值
2.6179
-0.0149 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
2.5933
-0.0246 -0.9400%
- 累計凈值:2.6179
- 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>
近一年,寶盈人工智能股票A(005962)基金累計收益率27.42%
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 |
2025-05-23 |
005962 |
寶盈人工智能股票A |
2.5954 |
2.5954 |
2.6179 |
2.6179 |
-0.0225 |
-0.86% |
2025-05-22 |
005962 |
寶盈人工智能股票A |
2.6179 |
2.6179 |
2.6328 |
2.6328 |
-0.0149 |
-0.57% |
2025-05-21 |
005962 |
寶盈人工智能股票A |
2.6328 |
2.6328 |
2.6411 |
2.6411 |
-0.0083 |
-0.31% |
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% |
2025-02-20 |
005962 |
寶盈人工智能股票A |
2.8966 |
2.8966 |
2.9207 |
2.9207 |
-0.0241 |
-0.83% |
2025-02-19 |
005962 |
寶盈人工智能股票A |
2.9207 |
2.9207 |
2.8380 |
2.8380 |
0.0827 |
2.91% |
2025-02-18 |
005962 |
寶盈人工智能股票A |
2.8380 |
2.8380 |
2.8609 |
2.8609 |
-0.0229 |
-0.80% |
2025-02-17 |
005962 |
寶盈人工智能股票A |
2.8609 |
2.8609 |
2.7763 |
2.7763 |
0.0846 |
3.05% |
2025-02-14 |
005962 |
寶盈人工智能股票A |
2.7763 |
2.7763 |
2.7549 |
2.7549 |
0.0214 |
0.78% |
2025-02-13 |
005962 |
寶盈人工智能股票A |
2.7549 |
2.7549 |
2.8245 |
2.8245 |
-0.0696 |
-2.46% |
2025-02-12 |
005962 |
寶盈人工智能股票A |
2.8245 |
2.8245 |
2.7672 |
2.7672 |
0.0573 |
2.07% |
2025-02-11 |
005962 |
寶盈人工智能股票A |
2.7672 |
2.7672 |
2.7960 |
2.7960 |
-0.0288 |
-1.03% |
2025-02-10 |
005962 |
寶盈人工智能股票A |
2.7960 |
2.7960 |
2.7754 |
2.7754 |
0.0206 |
0.74% |
2025-02-07 |
005962 |
寶盈人工智能股票A |
2.7754 |
2.7754 |
2.7535 |
2.7535 |
0.0219 |
0.80% |
2025-02-06 |
005962 |
寶盈人工智能股票A |
2.7535 |
2.7535 |
2.6972 |
2.6972 |
0.0563 |
2.09% |
2025-02-05 |
005962 |
寶盈人工智能股票A |
2.6972 |
2.6972 |
2.6754 |
2.6754 |
0.0218 |
0.81% |
2025-01-27 |
005962 |
寶盈人工智能股票A |
2.6754 |
2.6754 |
2.7610 |
2.7610 |
-0.0856 |
-3.10% |
2025-01-22 |
005962 |
寶盈人工智能股票A |
2.7527 |
2.7527 |
2.7089 |
2.7089 |
0.0438 |
1.62% |
2025-01-14 |
005962 |
寶盈人工智能股票A |
2.6384 |
2.6384 |
2.5440 |
2.5440 |
0.0944 |
3.71% |
2025-01-13 |
005962 |
寶盈人工智能股票A |
2.5440 |
2.5440 |
2.5701 |
2.5701 |
-0.0261 |
-1.02% |
2025-01-10 |
005962 |
寶盈人工智能股票A |
2.5701 |
2.5701 |
2.6147 |
2.6147 |
-0.0446 |
-1.71% |
2025-01-09 |
005962 |
寶盈人工智能股票A |
2.6147 |
2.6147 |
2.5833 |
2.5833 |
0.0314 |
1.22% |
2025-01-08 |
005962 |
寶盈人工智能股票A |
2.5833 |
2.5833 |
2.5765 |
2.5765 |
0.0068 |
0.26% |
2025-01-07 |
005962 |
寶盈人工智能股票A |
2.5765 |
2.5765 |
2.4966 |
2.4966 |
0.0799 |
3.20% |
2025-01-06 |
005962 |
寶盈人工智能股票A |
2.4966 |
2.4966 |
2.4977 |
2.4977 |
-0.0011 |
-0.04% |
2025-01-03 |
005962 |
寶盈人工智能股票A |
2.4977 |
2.4977 |
2.5298 |
2.5298 |
-0.0321 |
-1.27% |
2025-01-02 |
005962 |
寶盈人工智能股票A |
2.5298 |
2.5298 |
2.6001 |
2.6001 |
-0.0703 |
-2.70% |
2024-12-31 |
005962 |
寶盈人工智能股票A |
2.6001 |
2.6001 |
2.6833 |
2.6833 |
-0.0832 |
-3.10% |
2024-12-26 |
005962 |
寶盈人工智能股票A |
2.7197 |
2.7197 |
2.6342 |
2.6342 |
0.0855 |
3.25% |
2024-12-25 |
005962 |
寶盈人工智能股票A |
2.6342 |
2.6342 |
2.6003 |
2.6003 |
0.0339 |
1.30% |
2024-12-24 |
005962 |
寶盈人工智能股票A |
2.6003 |
2.6003 |
2.5775 |
2.5775 |
0.0228 |
0.88% |
2024-12-23 |
005962 |
寶盈人工智能股票A |
2.5775 |
2.5775 |
2.6220 |
2.6220 |
-0.0445 |
-1.70% |
2024-12-20 |
005962 |
寶盈人工智能股票A |
2.6220 |
2.6220 |
2.5918 |
2.5918 |
0.0302 |
1.17% |
2024-12-19 |
005962 |
寶盈人工智能股票A |
2.5918 |
2.5918 |
2.5236 |
2.5236 |
0.0682 |
2.70% |
2024-12-18 |
005962 |
寶盈人工智能股票A |
2.5236 |
2.5236 |
2.4985 |
2.4985 |
0.0251 |
1.00% |
2024-12-17 |
005962 |
寶盈人工智能股票A |
2.4985 |
2.4985 |
2.5077 |
2.5077 |
-0.0092 |
-0.37% |
2024-12-16 |
005962 |
寶盈人工智能股票A |
2.5077 |
2.5077 |
2.5232 |
2.5232 |
-0.0155 |
-0.61% |
2024-12-13 |
005962 |
寶盈人工智能股票A |
2.5232 |
2.5232 |
2.5619 |
2.5619 |
-0.0387 |
-1.51% |
2024-12-12 |
005962 |
寶盈人工智能股票A |
2.5619 |
2.5619 |
2.5400 |
2.5400 |
0.0219 |
0.86% |
2024-12-11 |
005962 |
寶盈人工智能股票A |
2.5400 |
2.5400 |
2.5279 |
2.5279 |
0.0121 |
0.48% |
2024-12-10 |
005962 |
寶盈人工智能股票A |
2.5279 |
2.5279 |
2.5202 |
2.5202 |
0.0077 |
0.31% |
2024-12-09 |
005962 |
寶盈人工智能股票A |
2.5202 |
2.5202 |
2.5237 |
2.5237 |
-0.0035 |
-0.14% |
2024-12-06 |
005962 |
寶盈人工智能股票A |
2.5237 |
2.5237 |
2.5043 |
2.5043 |
0.0194 |
0.77% |
2024-12-05 |
005962 |
寶盈人工智能股票A |
2.5043 |
2.5043 |
2.4724 |
2.4724 |
0.0319 |
1.29% |
2024-12-04 |
005962 |
寶盈人工智能股票A |
2.4724 |
2.4724 |
2.4848 |
2.4848 |
-0.0124 |
-0.50% |
2024-12-03 |
005962 |
寶盈人工智能股票A |
2.4848 |
2.4848 |
2.5034 |
2.5034 |
-0.0186 |
-0.74% |
2024-12-02 |
005962 |
寶盈人工智能股票A |
2.5034 |
2.5034 |
2.4542 |
2.4542 |
0.0492 |
2.00% |
2024-11-29 |
005962 |
寶盈人工智能股票A |
2.4542 |
2.4542 |
2.4087 |
2.4087 |
0.0455 |
1.89% |
2024-11-28 |
005962 |
寶盈人工智能股票A |
2.4087 |
2.4087 |
2.4448 |
2.4448 |
-0.0361 |
-1.48% |
2024-11-27 |
005962 |
寶盈人工智能股票A |
2.4448 |
2.4448 |
2.3832 |
2.3832 |
0.0616 |
2.58% |
2024-11-26 |
005962 |
寶盈人工智能股票A |
2.3832 |
2.3832 |
2.4054 |
2.4054 |
-0.0222 |
-0.92% |
2024-11-25 |
005962 |
寶盈人工智能股票A |
2.4054 |
2.4054 |
2.4310 |
2.4310 |
-0.0256 |
-1.05% |
2024-11-22 |
005962 |
寶盈人工智能股票A |
2.4310 |
2.4310 |
2.4963 |
2.4963 |
-0.0653 |
-2.62% |
2024-11-21 |
005962 |
寶盈人工智能股票A |
2.4963 |
2.4963 |
2.5032 |
2.5032 |
-0.0069 |
-0.28% |
2024-11-20 |
005962 |
寶盈人工智能股票A |
2.5032 |
2.5032 |
2.4862 |
2.4862 |
0.0170 |
0.68% |
2024-11-19 |
005962 |
寶盈人工智能股票A |
2.4862 |
2.4862 |
2.4450 |
2.4450 |
0.0412 |
1.69% |
2024-11-18 |
005962 |
寶盈人工智能股票A |
2.4450 |
2.4450 |
2.4865 |
2.4865 |
-0.0415 |
-1.67% |
2024-11-15 |
005962 |
寶盈人工智能股票A |
2.4865 |
2.4865 |
2.5727 |
2.5727 |
-0.0862 |
-3.35% |
2024-11-14 |
005962 |
寶盈人工智能股票A |
2.5727 |
2.5727 |
2.6463 |
2.6463 |
-0.0736 |
-2.78% |
2024-11-13 |
005962 |
寶盈人工智能股票A |
2.6463 |
2.6463 |
2.6060 |
2.6060 |
0.0403 |
1.55% |
2024-11-12 |
005962 |
寶盈人工智能股票A |
2.6060 |
2.6060 |
2.6548 |
2.6548 |
-0.0488 |
-1.84% |
2024-11-11 |
005962 |
寶盈人工智能股票A |
2.6548 |
2.6548 |
2.5855 |
2.5855 |
0.0693 |
2.68% |
2024-11-08 |
005962 |
寶盈人工智能股票A |
2.5855 |
2.5855 |
2.5730 |
2.5730 |
0.0125 |
0.49% |
2024-11-07 |
005962 |
寶盈人工智能股票A |
2.5730 |
2.5730 |
2.5086 |
2.5086 |
0.0644 |
2.57% |
2024-11-06 |
005962 |
寶盈人工智能股票A |
2.5086 |
2.5086 |
2.5266 |
2.5266 |
-0.0180 |
-0.71% |
2024-11-05 |
005962 |
寶盈人工智能股票A |
2.5266 |
2.5266 |
2.4593 |
2.4593 |
0.0673 |
2.74% |
2024-11-04 |
005962 |
寶盈人工智能股票A |
2.4593 |
2.4593 |
2.4196 |
2.4196 |
0.0397 |
1.64% |
2024-11-01 |
005962 |
寶盈人工智能股票A |
2.4196 |
2.4196 |
2.4762 |
2.4762 |
-0.0566 |
-2.29% |
2024-10-31 |
005962 |
寶盈人工智能股票A |
2.4762 |
2.4762 |
2.4587 |
2.4587 |
0.0175 |
0.71% |
2024-10-30 |
005962 |
寶盈人工智能股票A |
2.4587 |
2.4587 |
2.4597 |
2.4597 |
-0.0010 |
-0.04% |
2024-10-29 |
005962 |
寶盈人工智能股票A |
2.4597 |
2.4597 |
2.4659 |
2.4659 |
-0.0062 |
-0.25% |
2024-10-28 |
005962 |
寶盈人工智能股票A |
2.4659 |
2.4659 |
2.4815 |
2.4815 |
-0.0156 |
-0.63% |
2024-10-25 |
005962 |
寶盈人工智能股票A |
2.4815 |
2.4815 |
2.4631 |
2.4631 |
0.0184 |
0.75% |
2024-10-24 |
005962 |
寶盈人工智能股票A |
2.4631 |
2.4631 |
2.4569 |
2.4569 |
0.0062 |
0.25% |
2024-10-23 |
005962 |
寶盈人工智能股票A |
2.4569 |
2.4569 |
2.4704 |
2.4704 |
-0.0135 |
-0.55% |
2024-10-22 |
005962 |
寶盈人工智能股票A |
2.4704 |
2.4704 |
2.4670 |
2.4670 |
0.0034 |
0.14% |
2024-10-21 |
005962 |
寶盈人工智能股票A |
2.4670 |
2.4670 |
2.4441 |
2.4441 |
0.0229 |
0.94% |
2024-10-18 |
005962 |
寶盈人工智能股票A |
2.4441 |
2.4441 |
2.2567 |
2.2567 |
0.1874 |
8.30% |
2024-10-17 |
005962 |
寶盈人工智能股票A |
2.2567 |
2.2567 |
2.2290 |
2.2290 |
0.0277 |
1.24% |
2024-10-16 |
005962 |
寶盈人工智能股票A |
2.2290 |
2.2290 |
2.2801 |
2.2801 |
-0.0511 |
-2.24% |
2024-10-15 |
005962 |
寶盈人工智能股票A |
2.2801 |
2.2801 |
2.3318 |
2.3318 |
-0.0517 |
-2.22% |
2024-10-14 |
005962 |
寶盈人工智能股票A |
2.3318 |
2.3318 |
2.2825 |
2.2825 |
0.0493 |
2.16% |
2024-10-11 |
005962 |
寶盈人工智能股票A |
2.2825 |
2.2825 |
2.3653 |
2.3653 |
-0.0828 |
-3.50% |
2024-10-10 |
005962 |
寶盈人工智能股票A |
2.3653 |
2.3653 |
2.4066 |
2.4066 |
-0.0413 |
-1.72% |
2024-10-09 |
005962 |
寶盈人工智能股票A |
2.4066 |
2.4066 |
2.4943 |
2.4943 |
-0.0877 |
-3.52% |
2024-10-08 |
005962 |
寶盈人工智能股票A |
2.4943 |
2.4943 |
2.2522 |
2.2522 |
0.2421 |
10.75% |
2024-09-30 |
005962 |
寶盈人工智能股票A |
2.2522 |
2.2522 |
2.0469 |
2.0469 |
0.2053 |
10.03% |
2024-09-27 |
005962 |
寶盈人工智能股票A |
2.0469 |
2.0469 |
1.9568 |
1.9568 |
0.0901 |
4.60% |
2024-09-26 |
005962 |
寶盈人工智能股票A |
1.9568 |
1.9568 |
1.8987 |
1.8987 |
0.0581 |
3.06% |
2024-09-25 |
005962 |
寶盈人工智能股票A |
1.8987 |
1.8987 |
1.8998 |
1.8998 |
-0.0011 |
-0.06% |
2024-09-24 |
005962 |
寶盈人工智能股票A |
1.8998 |
1.8998 |
1.8201 |
1.8201 |
0.0797 |
4.38% |
2024-09-23 |
005962 |
寶盈人工智能股票A |
1.8201 |
1.8201 |
1.8201 |
1.8201 |
0.0000 |
0.00% |
2024-09-20 |
005962 |
寶盈人工智能股票A |
1.8201 |
1.8201 |
1.8191 |
1.8191 |
0.0010 |
0.05% |
2024-09-19 |
005962 |
寶盈人工智能股票A |
1.8191 |
1.8191 |
1.8275 |
1.8275 |
-0.0084 |
-0.46% |
2024-09-18 |
005962 |
寶盈人工智能股票A |
1.8275 |
1.8275 |
1.8349 |
1.8349 |
-0.0074 |
-0.40% |
2024-09-13 |
005962 |
寶盈人工智能股票A |
1.8349 |
1.8349 |
1.8121 |
1.8121 |
0.0228 |
1.26% |
2024-09-12 |
005962 |
寶盈人工智能股票A |
1.8121 |
1.8121 |
1.8214 |
1.8214 |
-0.0093 |
-0.51% |
2024-09-11 |
005962 |
寶盈人工智能股票A |
1.8214 |
1.8214 |
1.8150 |
1.8150 |
0.0064 |
0.35% |
2024-09-10 |
005962 |
寶盈人工智能股票A |
1.8150 |
1.8150 |
1.7963 |
1.7963 |
0.0187 |
1.04% |
2024-09-09 |
005962 |
寶盈人工智能股票A |
1.7963 |
1.7963 |
1.7953 |
1.7953 |
0.0010 |
0.06% |
2024-09-06 |
005962 |
寶盈人工智能股票A |
1.7953 |
1.7953 |
1.8108 |
1.8108 |
-0.0155 |
-0.86% |
2024-09-05 |
005962 |
寶盈人工智能股票A |
1.8108 |
1.8108 |
1.8202 |
1.8202 |
-0.0094 |
-0.52% |
2024-09-04 |
005962 |
寶盈人工智能股票A |
1.8202 |
1.8202 |
1.8360 |
1.8360 |
-0.0158 |
-0.86% |
2024-09-03 |
005962 |
寶盈人工智能股票A |
1.8360 |
1.8360 |
1.8245 |
1.8245 |
0.0115 |
0.63% |
2024-09-02 |
005962 |
寶盈人工智能股票A |
1.8245 |
1.8245 |
1.8759 |
1.8759 |
-0.0514 |
-2.74% |
2024-08-30 |
005962 |
寶盈人工智能股票A |
1.8759 |
1.8759 |
1.8323 |
1.8323 |
0.0436 |
2.38% |
2024-08-29 |
005962 |
寶盈人工智能股票A |
1.8323 |
1.8323 |
1.8431 |
1.8431 |
-0.0108 |
-0.59% |
2024-08-28 |
005962 |
寶盈人工智能股票A |
1.8431 |
1.8431 |
1.8511 |
1.8511 |
-0.0080 |
-0.43% |
2024-08-27 |
005962 |
寶盈人工智能股票A |
1.8511 |
1.8511 |
1.8633 |
1.8633 |
-0.0122 |
-0.65% |
2024-08-26 |
005962 |
寶盈人工智能股票A |
1.8633 |
1.8633 |
1.8759 |
1.8759 |
-0.0126 |
-0.67% |
2024-08-23 |
005962 |
寶盈人工智能股票A |
1.8759 |
1.8759 |
1.8891 |
1.8891 |
-0.0132 |
-0.70% |
2024-08-22 |
005962 |
寶盈人工智能股票A |
1.8891 |
1.8891 |
1.9055 |
1.9055 |
-0.0164 |
-0.86% |
2024-08-21 |
005962 |
寶盈人工智能股票A |
1.9055 |
1.9055 |
1.8886 |
1.8886 |
0.0169 |
0.89% |
2024-08-20 |
005962 |
寶盈人工智能股票A |
1.8886 |
1.8886 |
1.9078 |
1.9078 |
-0.0192 |
-1.01% |
2024-08-19 |
005962 |
寶盈人工智能股票A |
1.9078 |
1.9078 |
1.8963 |
1.8963 |
0.0115 |
0.61% |
2024-08-16 |
005962 |
寶盈人工智能股票A |
1.8963 |
1.8963 |
1.8761 |
1.8761 |
0.0202 |
1.08% |
2024-08-15 |
005962 |
寶盈人工智能股票A |
1.8761 |
1.8761 |
1.8666 |
1.8666 |
0.0095 |
0.51% |
2024-08-14 |
005962 |
寶盈人工智能股票A |
1.8666 |
1.8666 |
1.8778 |
1.8778 |
-0.0112 |
-0.60% |
2024-08-13 |
005962 |
寶盈人工智能股票A |
1.8778 |
1.8778 |
1.8667 |
1.8667 |
0.0111 |
0.59% |
2024-08-12 |
005962 |
寶盈人工智能股票A |
1.8667 |
1.8667 |
1.8735 |
1.8735 |
-0.0068 |
-0.36% |
2024-08-09 |
005962 |
寶盈人工智能股票A |
1.8735 |
1.8735 |
1.8631 |
1.8631 |
0.0104 |
0.56% |
2024-08-08 |
005962 |
寶盈人工智能股票A |
1.8631 |
1.8631 |
1.8683 |
1.8683 |
-0.0052 |
-0.28% |
2024-08-07 |
005962 |
寶盈人工智能股票A |
1.8683 |
1.8683 |
1.8794 |
1.8794 |
-0.0111 |
-0.59% |
2024-08-06 |
005962 |
寶盈人工智能股票A |
1.8794 |
1.8794 |
1.8612 |
1.8612 |
0.0182 |
0.98% |
2024-08-05 |
005962 |
寶盈人工智能股票A |
1.8612 |
1.8612 |
1.9426 |
1.9426 |
-0.0814 |
-4.19% |
2024-08-02 |
005962 |
寶盈人工智能股票A |
1.9426 |
1.9426 |
2.0144 |
2.0144 |
-0.0718 |
-3.56% |
2024-07-31 |
005962 |
寶盈人工智能股票A |
2.0218 |
2.0218 |
1.9800 |
1.9800 |
0.0418 |
2.11% |
2024-07-30 |
005962 |
寶盈人工智能股票A |
1.9800 |
1.9800 |
1.9804 |
1.9804 |
-0.0004 |
-0.02% |
2024-07-29 |
005962 |
寶盈人工智能股票A |
1.9804 |
1.9804 |
1.9646 |
1.9646 |
0.0158 |
0.80% |
2024-07-26 |
005962 |
寶盈人工智能股票A |
1.9646 |
1.9646 |
1.9534 |
1.9534 |
0.0112 |
0.57% |
2024-07-25 |
005962 |
寶盈人工智能股票A |
1.9534 |
1.9534 |
1.9934 |
1.9934 |
-0.0400 |
-2.01% |
2024-07-24 |
005962 |
寶盈人工智能股票A |
1.9934 |
1.9934 |
2.0049 |
2.0049 |
-0.0115 |
-0.57% |
2024-07-23 |
005962 |
寶盈人工智能股票A |
2.0049 |
2.0049 |
2.0572 |
2.0572 |
-0.0523 |
-2.54% |
2024-07-22 |
005962 |
寶盈人工智能股票A |
2.0572 |
2.0572 |
2.0561 |
2.0561 |
0.0011 |
0.05% |
2024-07-19 |
005962 |
寶盈人工智能股票A |
2.0561 |
2.0561 |
2.0717 |
2.0717 |
-0.0156 |
-0.75% |
2024-07-18 |
005962 |
寶盈人工智能股票A |
2.0717 |
2.0717 |
2.0663 |
2.0663 |
0.0054 |
0.26% |
2024-07-17 |
005962 |
寶盈人工智能股票A |
2.0663 |
2.0663 |
2.1091 |
2.1091 |
-0.0428 |
-2.03% |
2024-07-16 |
005962 |
寶盈人工智能股票A |
2.1091 |
2.1091 |
2.0795 |
2.0795 |
0.0296 |
1.42% |
2024-07-15 |
005962 |
寶盈人工智能股票A |
2.0795 |
2.0795 |
2.0840 |
2.0840 |
-0.0045 |
-0.22% |
2024-07-12 |
005962 |
寶盈人工智能股票A |
2.0840 |
2.0840 |
2.0977 |
2.0977 |
-0.0137 |
-0.65% |
2024-07-11 |
005962 |
寶盈人工智能股票A |
2.0977 |
2.0977 |
2.0971 |
2.0971 |
0.0006 |
0.03% |
2024-07-10 |
005962 |
寶盈人工智能股票A |
2.0971 |
2.0971 |
2.0762 |
2.0762 |
0.0209 |
1.01% |
2024-07-09 |
005962 |
寶盈人工智能股票A |
2.0762 |
2.0762 |
2.0152 |
2.0152 |
0.0610 |
3.03% |
2024-07-08 |
005962 |
寶盈人工智能股票A |
2.0152 |
2.0152 |
2.0104 |
2.0104 |
0.0048 |
0.24% |
2024-07-05 |
005962 |
寶盈人工智能股票A |
2.0104 |
2.0104 |
2.0149 |
2.0149 |
-0.0045 |
-0.22% |
2024-07-04 |
005962 |
寶盈人工智能股票A |
2.0149 |
2.0149 |
2.0220 |
2.0220 |
-0.0071 |
-0.35% |
2024-07-03 |
005962 |
寶盈人工智能股票A |
2.0220 |
2.0220 |
2.0302 |
2.0302 |
-0.0082 |
-0.40% |
2024-07-02 |
005962 |
寶盈人工智能股票A |
2.0302 |
2.0302 |
2.0426 |
2.0426 |
-0.0124 |
-0.61% |
2024-07-01 |
005962 |
寶盈人工智能股票A |
2.0426 |
2.0426 |
2.0252 |
2.0252 |
0.0174 |
0.86% |
2024-06-28 |
005962 |
寶盈人工智能股票A |
2.0252 |
2.0252 |
2.0102 |
2.0102 |
0.0150 |
0.75% |
2024-06-27 |
005962 |
寶盈人工智能股票A |
2.0102 |
2.0102 |
2.0430 |
2.0430 |
-0.0328 |
-1.61% |
2024-06-26 |
005962 |
寶盈人工智能股票A |
2.0430 |
2.0430 |
2.0096 |
2.0096 |
0.0334 |
1.66% |
2024-06-25 |
005962 |
寶盈人工智能股票A |
2.0096 |
2.0096 |
2.0577 |
2.0577 |
-0.0481 |
-2.34% |
2024-06-24 |
005962 |
寶盈人工智能股票A |
2.0577 |
2.0577 |
2.0914 |
2.0914 |
-0.0337 |
-1.61% |
2024-06-21 |
005962 |
寶盈人工智能股票A |
2.0914 |
2.0914 |
2.0885 |
2.0885 |
0.0029 |
0.14% |
2024-06-20 |
005962 |
寶盈人工智能股票A |
2.0885 |
2.0885 |
2.0986 |
2.0986 |
-0.0101 |
-0.48% |
2024-06-19 |
005962 |
寶盈人工智能股票A |
2.0986 |
2.0986 |
2.1069 |
2.1069 |
-0.0083 |
-0.39% |
2024-06-18 |
005962 |
寶盈人工智能股票A |
2.1069 |
2.1069 |
2.0729 |
2.0729 |
0.0340 |
1.64% |
2024-06-17 |
005962 |
寶盈人工智能股票A |
2.0729 |
2.0729 |
2.0620 |
2.0620 |
0.0109 |
0.53% |
2024-06-14 |
005962 |
寶盈人工智能股票A |
2.0620 |
2.0620 |
2.0062 |
2.0062 |
0.0558 |
2.78% |
2024-06-13 |
005962 |
寶盈人工智能股票A |
2.0062 |
2.0062 |
1.9837 |
1.9837 |
0.0225 |
1.13% |
2024-06-12 |
005962 |
寶盈人工智能股票A |
1.9837 |
1.9837 |
1.9898 |
1.9898 |
-0.0061 |
-0.31% |
2024-06-11 |
005962 |
寶盈人工智能股票A |
1.9898 |
1.9898 |
1.9852 |
1.9852 |
0.0046 |
0.23% |
2024-06-07 |
005962 |
寶盈人工智能股票A |
1.9852 |
1.9852 |
2.0361 |
2.0361 |
-0.0509 |
-2.50% |
2024-06-06 |
005962 |
寶盈人工智能股票A |
2.0361 |
2.0361 |
2.0057 |
2.0057 |
0.0304 |
1.52% |
2024-06-05 |
005962 |
寶盈人工智能股票A |
2.0057 |
2.0057 |
2.0223 |
2.0223 |
-0.0166 |
-0.82% |
2024-06-04 |
005962 |
寶盈人工智能股票A |
2.0223 |
2.0223 |
2.0126 |
2.0126 |
0.0097 |
0.48% |
2024-06-03 |
005962 |
寶盈人工智能股票A |
2.0126 |
2.0126 |
1.9642 |
1.9642 |
0.0484 |
2.46% |
2024-05-31 |
005962 |
寶盈人工智能股票A |
1.9642 |
1.9642 |
1.9648 |
1.9648 |
-0.0006 |
-0.03% |
2024-05-30 |
005962 |
寶盈人工智能股票A |
1.9648 |
1.9648 |
1.9673 |
1.9673 |
-0.0025 |
-0.13% |
2024-05-29 |
005962 |
寶盈人工智能股票A |
1.9673 |
1.9673 |
1.9789 |
1.9789 |
-0.0116 |
-0.59% |
2024-05-28 |
005962 |
寶盈人工智能股票A |
1.9789 |
1.9789 |
2.0074 |
2.0074 |
-0.0285 |
-1.42% |
2024-05-27 |
005962 |
寶盈人工智能股票A |
2.0074 |
2.0074 |
1.9826 |
1.9826 |
0.0248 |
1.25% |
2024-05-24 |
005962 |
寶盈人工智能股票A |
1.9826 |
1.9826 |
2.0352 |
2.0352 |
-0.0526 |
-2.58% |