寶盈人工智能股票C基金凈值查詢(005963)
今天最新凈值
2.5019
0.0076 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4785
-0.0154 -0.6192%
- 累計(jì)凈值：2.5019
- 成立日期：2018-08-15
- 基金類型：股票型
- 成立份額：
- 最近份額：3.3574億
- 最近資產(chǎn)：3.93億元
- 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C(005963)基金累計(jì)收益率-9.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005963 |
寶盈人工智能股票C |
2.4939 |
2.4939 |
2.5019 |
2.5019 |
-0.0080 |
-0.32% |
| 2025-05-20 |
005963 |
寶盈人工智能股票C |
2.5019 |
2.5019 |
2.4943 |
2.4943 |
0.0076 |
0.30% |
| 2025-05-19 |
005963 |
寶盈人工智能股票C |
2.4943 |
2.4943 |
2.4815 |
2.4815 |
0.0128 |
0.52% |
| 2025-05-16 |
005963 |
寶盈人工智能股票C |
2.4815 |
2.4815 |
2.4793 |
2.4793 |
0.0022 |
0.09% |
| 2025-05-15 |
005963 |
寶盈人工智能股票C |
2.4793 |
2.4793 |
2.5199 |
2.5199 |
-0.0406 |
-1.61% |
| 2025-05-14 |
005963 |
寶盈人工智能股票C |
2.5199 |
2.5199 |
2.5055 |
2.5055 |
0.0144 |
0.57% |
| 2025-05-13 |
005963 |
寶盈人工智能股票C |
2.5055 |
2.5055 |
2.5446 |
2.5446 |
-0.0391 |
-1.54% |
| 2025-05-12 |
005963 |
寶盈人工智能股票C |
2.5446 |
2.5446 |
2.5096 |
2.5096 |
0.0350 |
1.39% |
| 2025-05-09 |
005963 |
寶盈人工智能股票C |
2.5096 |
2.5096 |
2.5628 |
2.5628 |
-0.0532 |
-2.08% |
| 2025-05-08 |
005963 |
寶盈人工智能股票C |
2.5628 |
2.5628 |
2.5588 |
2.5588 |
0.0040 |
0.16% |
|
|
| 2025-05-07 |
005963 |
寶盈人工智能股票C |
2.5588 |
2.5588 |
2.5749 |
2.5749 |
-0.0161 |
-0.63% |
| 2025-05-06 |
005963 |
寶盈人工智能股票C |
2.5749 |
2.5749 |
2.5183 |
2.5183 |
0.0566 |
2.25% |
| 2025-04-30 |
005963 |
寶盈人工智能股票C |
2.5183 |
2.5183 |
2.4876 |
2.4876 |
0.0307 |
1.23% |
| 2025-04-29 |
005963 |
寶盈人工智能股票C |
2.4876 |
2.4876 |
2.4797 |
2.4797 |
0.0079 |
0.32% |
| 2025-04-28 |
005963 |
寶盈人工智能股票C |
2.4797 |
2.4797 |
2.4825 |
2.4825 |
-0.0028 |
-0.11% |
| 2025-04-25 |
005963 |
寶盈人工智能股票C |
2.4825 |
2.4825 |
2.4850 |
2.4850 |
-0.0025 |
-0.10% |
| 2025-04-24 |
005963 |
寶盈人工智能股票C |
2.4850 |
2.4850 |
2.5181 |
2.5181 |
-0.0331 |
-1.31% |
| 2025-04-23 |
005963 |
寶盈人工智能股票C |
2.5181 |
2.5181 |
2.4991 |
2.4991 |
0.0190 |
0.76% |
| 2025-04-22 |
005963 |
寶盈人工智能股票C |
2.4991 |
2.4991 |
2.4947 |
2.4947 |
0.0044 |
0.18% |
| 2025-04-21 |
005963 |
寶盈人工智能股票C |
2.4947 |
2.4947 |
2.4676 |
2.4676 |
0.0271 |
1.10% |
| 2025-04-18 |
005963 |
寶盈人工智能股票C |
2.4676 |
2.4676 |
2.4686 |
2.4686 |
-0.0010 |
-0.04% |
| 2025-04-17 |
005963 |
寶盈人工智能股票C |
2.4686 |
2.4686 |
2.4549 |
2.4549 |
0.0137 |
0.56% |
| 2025-04-16 |
005963 |
寶盈人工智能股票C |
2.4549 |
2.4549 |
2.4729 |
2.4729 |
-0.0180 |
-0.73% |
| 2025-04-15 |
005963 |
寶盈人工智能股票C |
2.4729 |
2.4729 |
2.4929 |
2.4929 |
-0.0200 |
-0.80% |
| 2025-04-14 |
005963 |
寶盈人工智能股票C |
2.4929 |
2.4929 |
2.4707 |
2.4707 |
0.0222 |
0.90% |
|
|
| 2025-04-11 |
005963 |
寶盈人工智能股票C |
2.4707 |
2.4707 |
2.3864 |
2.3864 |
0.0843 |
3.53% |
| 2025-04-10 |
005963 |
寶盈人工智能股票C |
2.3864 |
2.3864 |
2.3413 |
2.3413 |
0.0451 |
1.93% |
| 2025-04-09 |
005963 |
寶盈人工智能股票C |
2.3413 |
2.3413 |
2.2789 |
2.2789 |
0.0624 |
2.74% |
| 2025-04-08 |
005963 |
寶盈人工智能股票C |
2.2789 |
2.2789 |
2.2756 |
2.2756 |
0.0033 |
0.15% |
| 2025-04-07 |
005963 |
寶盈人工智能股票C |
2.2756 |
2.2756 |
2.5419 |
2.5419 |
-0.2663 |
-10.48% |
| 2025-04-03 |
005963 |
寶盈人工智能股票C |
2.5419 |
2.5419 |
2.5879 |
2.5879 |
-0.0460 |
-1.78% |
| 2025-04-02 |
005963 |
寶盈人工智能股票C |
2.5879 |
2.5879 |
2.5743 |
2.5743 |
0.0136 |
0.53% |
| 2025-04-01 |
005963 |
寶盈人工智能股票C |
2.5743 |
2.5743 |
2.5810 |
2.5810 |
-0.0067 |
-0.26% |
| 2025-03-31 |
005963 |
寶盈人工智能股票C |
2.5810 |
2.5810 |
2.6061 |
2.6061 |
-0.0251 |
-0.96% |
| 2025-03-28 |
005963 |
寶盈人工智能股票C |
2.6061 |
2.6061 |
2.6343 |
2.6343 |
-0.0282 |
-1.07% |
| 2025-03-27 |
005963 |
寶盈人工智能股票C |
2.6343 |
2.6343 |
2.6301 |
2.6301 |
0.0042 |
0.16% |
| 2025-03-26 |
005963 |
寶盈人工智能股票C |
2.6301 |
2.6301 |
2.6300 |
2.6300 |
0.0001 |
0.00% |
| 2025-03-25 |
005963 |
寶盈人工智能股票C |
2.6300 |
2.6300 |
2.6898 |
2.6898 |
-0.0598 |
-2.22% |
| 2025-03-24 |
005963 |
寶盈人工智能股票C |
2.6898 |
2.6898 |
2.6642 |
2.6642 |
0.0256 |
0.96% |
| 2025-03-21 |
005963 |
寶盈人工智能股票C |
2.6642 |
2.6642 |
2.7310 |
2.7310 |
-0.0668 |
-2.45% |
| 2025-03-20 |
005963 |
寶盈人工智能股票C |
2.7310 |
2.7310 |
2.7715 |
2.7715 |
-0.0405 |
-1.46% |
| 2025-03-19 |
005963 |
寶盈人工智能股票C |
2.7715 |
2.7715 |
2.8068 |
2.8068 |
-0.0353 |
-1.26% |
| 2025-03-18 |
005963 |
寶盈人工智能股票C |
2.8068 |
2.8068 |
2.7856 |
2.7856 |
0.0212 |
0.76% |
| 2025-03-17 |
005963 |
寶盈人工智能股票C |
2.7856 |
2.7856 |
2.7739 |
2.7739 |
0.0117 |
0.42% |
| 2025-03-14 |
005963 |
寶盈人工智能股票C |
2.7739 |
2.7739 |
2.7165 |
2.7165 |
0.0574 |
2.11% |
| 2025-03-13 |
005963 |
寶盈人工智能股票C |
2.7165 |
2.7165 |
2.7664 |
2.7664 |
-0.0499 |
-1.80% |
| 2025-03-12 |
005963 |
寶盈人工智能股票C |
2.7664 |
2.7664 |
2.7799 |
2.7799 |
-0.0135 |
-0.49% |
| 2025-03-11 |
005963 |
寶盈人工智能股票C |
2.7799 |
2.7799 |
2.7843 |
2.7843 |
-0.0044 |
-0.16% |
| 2025-03-10 |
005963 |
寶盈人工智能股票C |
2.7843 |
2.7843 |
2.8033 |
2.8033 |
-0.0190 |
-0.68% |
| 2025-03-07 |
005963 |
寶盈人工智能股票C |
2.8033 |
2.8033 |
2.8207 |
2.8207 |
-0.0174 |
-0.62% |
| 2025-03-06 |
005963 |
寶盈人工智能股票C |
2.8207 |
2.8207 |
2.7460 |
2.7460 |
0.0747 |
2.72% |
| 2025-03-05 |
005963 |
寶盈人工智能股票C |
2.7460 |
2.7460 |
2.6880 |
2.6880 |
0.0580 |
2.16% |
| 2025-03-04 |
005963 |
寶盈人工智能股票C |
2.6880 |
2.6880 |
2.6674 |
2.6674 |
0.0206 |
0.77% |
| 2025-03-03 |
005963 |
寶盈人工智能股票C |
2.6674 |
2.6674 |
2.6983 |
2.6983 |
-0.0309 |
-1.15% |
| 2025-02-28 |
005963 |
寶盈人工智能股票C |
2.6983 |
2.6983 |
2.8099 |
2.8099 |
-0.1116 |
-3.97% |
| 2025-02-27 |
005963 |
寶盈人工智能股票C |
2.8099 |
2.8099 |
2.8604 |
2.8604 |
-0.0505 |
-1.77% |
| 2025-02-26 |
005963 |
寶盈人工智能股票C |
2.8604 |
2.8604 |
2.8169 |
2.8169 |
0.0435 |
1.54% |
| 2025-02-25 |
005963 |
寶盈人工智能股票C |
2.8169 |
2.8169 |
2.8607 |
2.8607 |
-0.0438 |
-1.53% |
| 2025-02-24 |
005963 |
寶盈人工智能股票C |
2.8607 |
2.8607 |
2.8754 |
2.8754 |
-0.0147 |
-0.51% |
