宝盈人工智能股票A基金净值查询(005962)

今天最新净值 5.5043 0.0070 0.13% 2026-09-17

盘中实时估值(仅供参考) 4.5300 0.0994 2.2433% 2026-03-24 15:39:58

累计净值：5.5043
成立日期：2018-08-15
基金类型：股票型
成立份额：
最近份额：3.1969亿
最近资产：7.52亿元
基金公司：宝盈基金
基金经理：叶秀贤

近半年宝盈人工智能股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宝盈人工智能股票A(005962)基金累计收益率24.23%

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
2026-09-17	005962	宝盈人工智能股票A	5.5043	5.5043	5.4973	5.4973	0.0070	0.13%
2026-09-16	005962	宝盈人工智能股票A	5.4973	5.4973	5.3303	5.3303	0.1670	3.13%
2026-09-15	005962	宝盈人工智能股票A	5.3303	5.3303	5.3268	5.3268	0.0035	0.07%
2026-09-14	005962	宝盈人工智能股票A	5.3268	5.3268	5.4301	5.4301	-0.1033	-1.94%
2026-09-11	005962	宝盈人工智能股票A	5.4301	5.4301	5.4330	5.4330	-0.0029	-0.05%
2026-09-10	005962	宝盈人工智能股票A	5.4330	5.4330	5.4626	5.4626	-0.0296	-0.54%
2026-09-09	005962	宝盈人工智能股票A	5.4626	5.4626	5.4094	5.4094	0.0532	0.98%
2026-09-08	005962	宝盈人工智能股票A	5.4094	5.4094	5.4557	5.4557	-0.0463	-0.85%
2026-09-07	005962	宝盈人工智能股票A	5.4557	5.4557	5.1831	5.1831	0.2726	5.26%
2026-09-04	005962	宝盈人工智能股票A	5.1831	5.1831	5.1981	5.1981	-0.0150	-0.29%

2026-09-03	005962	宝盈人工智能股票A	5.1981	5.1981	5.2302	5.2302	-0.0321	-0.61%
2026-09-02	005962	宝盈人工智能股票A	5.2302	5.2302	5.3048	5.3048	-0.0746	-1.41%
2026-09-01	005962	宝盈人工智能股票A	5.3048	5.3048	5.4767	5.4767	-0.1719	-3.24%
2026-08-31	005962	宝盈人工智能股票A	5.4767	5.4767	5.4107	5.4107	0.0660	1.22%
2026-08-28	005962	宝盈人工智能股票A	5.4107	5.4107	5.5147	5.5147	-0.1040	-1.92%
2026-08-27	005962	宝盈人工智能股票A	5.5147	5.5147	5.4051	5.4051	0.1096	2.03%
2026-08-26	005962	宝盈人工智能股票A	5.4051	5.4051	5.4086	5.4086	-0.0035	-0.06%
2026-08-25	005962	宝盈人工智能股票A	5.4086	5.4086	5.4293	5.4293	-0.0207	-0.38%
2026-08-24	005962	宝盈人工智能股票A	5.4293	5.4293	5.6847	5.6847	-0.2554	-4.70%
2026-08-21	005962	宝盈人工智能股票A	5.6847	5.6847	5.5734	5.5734	0.1113	2.00%
2026-08-20	005962	宝盈人工智能股票A	5.5734	5.5734	5.5559	5.5559	0.0175	0.31%
2026-08-19	005962	宝盈人工智能股票A	5.5559	5.5559	5.9618	5.9618	-0.4059	-6.81%
2026-08-18	005962	宝盈人工智能股票A	5.9618	5.9618	6.0193	6.0193	-0.0575	-0.96%
2026-08-17	005962	宝盈人工智能股票A	6.0193	6.0193	5.7733	5.7733	0.2460	4.26%
2026-08-14	005962	宝盈人工智能股票A	5.7733	5.7733	5.6901	5.6901	0.0832	1.46%

2026-08-13	005962	宝盈人工智能股票A	5.6901	5.6901	5.7046	5.7046	-0.0145	-0.25%
2026-08-12	005962	宝盈人工智能股票A	5.7046	5.7046	5.5779	5.5779	0.1267	2.27%
2026-08-11	005962	宝盈人工智能股票A	5.5779	5.5779	5.6194	5.6194	-0.0415	-0.74%
2026-08-10	005962	宝盈人工智能股票A	5.6194	5.6194	5.6830	5.6830	-0.0636	-1.13%
2026-08-07	005962	宝盈人工智能股票A	5.6830	5.6830	5.5043	5.5043	0.1787	3.25%
2026-08-06	005962	宝盈人工智能股票A	5.5043	5.5043	5.4566	5.4566	0.0477	0.87%
2026-08-05	005962	宝盈人工智能股票A	5.4566	5.4566	5.3472	5.3472	0.1094	2.05%
2026-08-04	005962	宝盈人工智能股票A	5.3472	5.3472	5.0395	5.0395	0.3077	6.11%
2026-08-03	005962	宝盈人工智能股票A	5.0395	5.0395	5.0606	5.0606	-0.0211	-0.42%
2026-07-31	005962	宝盈人工智能股票A	5.0606	5.0606	4.8670	4.8670	0.1936	3.98%
2026-07-30	005962	宝盈人工智能股票A	4.8670	4.8670	5.1911	5.1911	-0.3241	-6.66%
2026-07-29	005962	宝盈人工智能股票A	5.1911	5.1911	5.1436	5.1436	0.0475	0.92%
2026-07-28	005962	宝盈人工智能股票A	5.1436	5.1436	5.5534	5.5534	-0.4098	-7.97%
2026-07-27	005962	宝盈人工智能股票A	5.5534	5.5534	5.2842	5.2842	0.2692	5.09%
2026-07-24	005962	宝盈人工智能股票A	5.2842	5.2842	5.3747	5.3747	-0.0905	-1.68%
2026-07-23	005962	宝盈人工智能股票A	5.3747	5.3747	5.3732	5.3732	0.0015	0.03%
2026-07-22	005962	宝盈人工智能股票A	5.3732	5.3732	5.5764	5.5764	-0.2032	-3.78%
2026-07-21	005962	宝盈人工智能股票A	5.5764	5.5764	5.2739	5.2739	0.3025	5.74%
2026-07-20	005962	宝盈人工智能股票A	5.2739	5.2739	5.3229	5.3229	-0.0490	-0.92%
2026-07-17	005962	宝盈人工智能股票A	5.3229	5.3229	5.7182	5.7182	-0.3953	-6.91%
2026-07-16	005962	宝盈人工智能股票A	5.7182	5.7182	5.8949	5.8949	-0.1767	-3.00%
2026-07-15	005962	宝盈人工智能股票A	5.8949	5.8949	6.0961	6.0961	-0.2012	-3.41%
2026-07-14	005962	宝盈人工智能股票A	6.0961	6.0961	5.8630	5.8630	0.2331	3.98%
2026-07-13	005962	宝盈人工智能股票A	5.8630	5.8630	6.0933	6.0933	-0.2303	-3.78%
2026-07-10	005962	宝盈人工智能股票A	6.0933	6.0933	6.3346	6.3346	-0.2413	-3.81%
2026-07-09	005962	宝盈人工智能股票A	6.3346	6.3346	6.0268	6.0268	0.3078	5.11%
2026-07-08	005962	宝盈人工智能股票A	6.0268	6.0268	6.1230	6.1230	-0.0962	-1.57%
2026-07-07	005962	宝盈人工智能股票A	6.1230	6.1230	6.2208	6.2208	-0.0978	-1.57%
2026-07-06	005962	宝盈人工智能股票A	6.2208	6.2208	6.4005	6.4005	-0.1797	-2.89%
2026-07-03	005962	宝盈人工智能股票A	6.4005	6.4005	6.2678	6.2678	0.1327	2.12%
2026-07-02	005962	宝盈人工智能股票A	6.2678	6.2678	6.6767	6.6767	-0.4089	-6.12%
2026-07-01	005962	宝盈人工智能股票A	6.6767	6.6767	6.8437	6.8437	-0.1670	-2.50%
2026-06-30	005962	宝盈人工智能股票A	6.8437	6.8437	6.6122	6.6122	0.2315	3.50%
2026-06-29	005962	宝盈人工智能股票A	6.6122	6.6122	6.7947	6.7947	-0.1825	-2.76%
2026-06-26	005962	宝盈人工智能股票A	6.7947	6.7947	6.9478	6.9478	-0.1531	-2.20%
2026-06-25	005962	宝盈人工智能股票A	6.9478	6.9478	6.6619	6.6619	0.2859	4.29%
2026-06-24	005962	宝盈人工智能股票A	6.6619	6.6619	6.4373	6.4373	0.2246	3.49%
2026-06-23	005962	宝盈人工智能股票A	6.4373	6.4373	6.7592	6.7592	-0.3219	-5.00%
2026-06-22	005962	宝盈人工智能股票A	6.7592	6.7592	6.7418	6.7418	0.0174	0.26%
2026-06-18	005962	宝盈人工智能股票A	6.7418	6.7418	6.5924	6.5924	0.1494	2.27%
2026-06-17	005962	宝盈人工智能股票A	6.5924	6.5924	6.3657	6.3657	0.2267	3.56%
2026-06-16	005962	宝盈人工智能股票A	6.3657	6.3657	6.2086	6.2086	0.1571	2.53%
2026-06-15	005962	宝盈人工智能股票A	6.2086	6.2086	5.8547	5.8547	0.3539	6.04%
2026-06-12	005962	宝盈人工智能股票A	5.8547	5.8547	5.8673	5.8673	-0.0126	-0.21%
2026-06-11	005962	宝盈人工智能股票A	5.8673	5.8673	5.8950	5.8950	-0.0277	-0.47%
2026-06-10	005962	宝盈人工智能股票A	5.8950	5.8950	6.0003	6.0003	-0.1053	-1.75%
2026-06-09	005962	宝盈人工智能股票A	6.0003	6.0003	5.7561	5.7561	0.2442	4.24%
2026-06-08	005962	宝盈人工智能股票A	5.7561	5.7561	5.9134	5.9134	-0.1573	-2.66%
2026-06-05	005962	宝盈人工智能股票A	5.9134	5.9134	6.1226	6.1226	-0.2092	-3.42%
2026-06-04	005962	宝盈人工智能股票A	6.1226	6.1226	6.0828	6.0828	0.0398	0.65%
2026-06-03	005962	宝盈人工智能股票A	6.0828	6.0828	6.0722	6.0722	0.0106	0.17%
2026-06-02	005962	宝盈人工智能股票A	6.0722	6.0722	5.8522	5.8522	0.2200	3.76%
2026-06-01	005962	宝盈人工智能股票A	5.8522	5.8522	6.1033	6.1033	-0.2511	-4.29%
2026-05-29	005962	宝盈人工智能股票A	6.1033	6.1033	6.2847	6.2847	-0.1814	-2.89%
2026-05-28	005962	宝盈人工智能股票A	6.2847	6.2847	6.1271	6.1271	0.1576	2.57%
2026-05-27	005962	宝盈人工智能股票A	6.1271	6.1271	6.2544	6.2544	-0.1273	-2.04%
2026-05-26	005962	宝盈人工智能股票A	6.2544	6.2544	6.2706	6.2706	-0.0162	-0.26%
2026-05-25	005962	宝盈人工智能股票A	6.2706	6.2706	6.0665	6.0665	0.2041	3.36%
2026-05-22	005962	宝盈人工智能股票A	6.0665	6.0665	5.8139	5.8139	0.2526	4.34%
2026-05-21	005962	宝盈人工智能股票A	5.8139	5.8139	5.9867	5.9867	-0.1728	-2.89%
2026-05-20	005962	宝盈人工智能股票A	5.9867	5.9867	5.8434	5.8434	0.1433	2.45%
2026-05-19	005962	宝盈人工智能股票A	5.8434	5.8434	5.8041	5.8041	0.0393	0.68%
2026-05-18	005962	宝盈人工智能股票A	5.8041	5.8041	5.7722	5.7722	0.0319	0.55%
2026-05-15	005962	宝盈人工智能股票A	5.7722	5.7722	5.9418	5.9418	-0.1696	-2.94%
2026-05-14	005962	宝盈人工智能股票A	5.9418	5.9418	6.0115	6.0115	-0.0697	-1.16%
2026-05-13	005962	宝盈人工智能股票A	6.0115	6.0115	5.8449	5.8449	0.1666	2.85%
2026-05-12	005962	宝盈人工智能股票A	5.8449	5.8449	5.7311	5.7311	0.1138	1.99%
2026-05-11	005962	宝盈人工智能股票A	5.7311	5.7311	5.5727	5.5727	0.1584	2.84%
2026-05-08	005962	宝盈人工智能股票A	5.5727	5.5727	5.5824	5.5824	-0.0097	-0.17%
2026-04-30	005962	宝盈人工智能股票A	5.1925	5.1925	5.1820	5.1820	0.0105	0.20%
2026-04-29	005962	宝盈人工智能股票A	5.1820	5.1820	5.0843	5.0843	0.0977	1.92%
2026-04-28	005962	宝盈人工智能股票A	5.0843	5.0843	5.1218	5.1218	-0.0375	-0.73%
2026-04-27	005962	宝盈人工智能股票A	5.1218	5.1218	5.0420	5.0420	0.0798	1.58%
2026-04-24	005962	宝盈人工智能股票A	5.0420	5.0420	5.0794	5.0794	-0.0374	-0.74%
2026-04-23	005962	宝盈人工智能股票A	5.0794	5.0794	5.0646	5.0646	0.0148	0.29%
2026-04-22	005962	宝盈人工智能股票A	5.0646	5.0646	4.9658	4.9658	0.0988	1.99%
2026-04-21	005962	宝盈人工智能股票A	4.9658	4.9658	4.9555	4.9555	0.0103	0.21%
2026-04-20	005962	宝盈人工智能股票A	4.9555	4.9555	4.9250	4.9250	0.0305	0.62%
2026-04-17	005962	宝盈人工智能股票A	4.9250	4.9250	4.8466	4.8466	0.0784	1.62%
2026-04-16	005962	宝盈人工智能股票A	4.8466	4.8466	4.7060	4.7060	0.1406	2.99%
2026-04-15	005962	宝盈人工智能股票A	4.7060	4.7060	4.7888	4.7888	-0.0828	-1.76%
2026-04-14	005962	宝盈人工智能股票A	4.7888	4.7888	4.6717	4.6717	0.1171	2.51%
2026-04-13	005962	宝盈人工智能股票A	4.6717	4.6717	4.5915	4.5915	0.0802	1.75%
2026-04-10	005962	宝盈人工智能股票A	4.5915	4.5915	4.4863	4.4863	0.1052	2.34%
2026-04-09	005962	宝盈人工智能股票A	4.4863	4.4863	4.4963	4.4963	-0.0100	-0.22%
2026-04-08	005962	宝盈人工智能股票A	4.4963	4.4963	4.2090	4.2090	0.2873	6.83%
2026-04-07	005962	宝盈人工智能股票A	4.2090	4.2090	4.1885	4.1885	0.0205	0.49%
2026-04-03	005962	宝盈人工智能股票A	4.1885	4.1885	4.1637	4.1637	0.0248	0.60%
2026-04-02	005962	宝盈人工智能股票A	4.1637	4.1637	4.2778	4.2778	-0.1141	-2.74%
2026-04-01	005962	宝盈人工智能股票A	4.2778	4.2778	4.1393	4.1393	0.1385	3.35%
2026-03-31	005962	宝盈人工智能股票A	4.1393	4.1393	4.2318	4.2318	-0.0925	-2.19%
2026-03-30	005962	宝盈人工智能股票A	4.2318	4.2318	4.2486	4.2486	-0.0168	-0.40%
2026-03-27	005962	宝盈人工智能股票A	4.2486	4.2486	4.2647	4.2647	-0.0161	-0.38%
2026-03-26	005962	宝盈人工智能股票A	4.2647	4.2647	4.3571	4.3571	-0.0924	-2.12%
2026-03-25	005962	宝盈人工智能股票A	4.3571	4.3571	4.2648	4.2648	0.0923	2.16%
2026-03-24	005962	宝盈人工智能股票A	4.2648	4.2648	4.1823	4.1823	0.0825	1.97%
2026-03-23	005962	宝盈人工智能股票A	4.1823	4.1823	4.3509	4.3509	-0.1686	-3.88%
2026-03-20	005962	宝盈人工智能股票A	4.3509	4.3509	4.3826	4.3826	-0.0317	-0.72%
2026-03-19	005962	宝盈人工智能股票A	4.3826	4.3826	4.5450	4.5450	-0.1624	-3.71%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈转型动力混合A	3.6060	2.85%
宝盈国家安全沪港深股票A	3.4594	2.62%
宝盈创新驱动股票A	2.5552	2.38%
宝盈创新驱动股票C	2.4780	2.38%
宝盈人工智能股票A	5.6237	2.17%
宝盈人工智能股票C	5.2709	2.17%
宝盈互联网沪港深	4.4620	2.15%
宝盈科技30	7.5060	2.12%
宝盈恒生科技指数(QDII)A	0.7986	1.97%
宝盈恒生科技指数(QDII)C	0.7973	1.97%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%