宝盈人工智能股票C基金净值查询(005963)

今天最新净值 5.1526 0.1564 3.13% 2026-09-17

盘中实时估值(仅供参考) 4.2630 0.0935 2.2433% 2026-03-24 15:39:58

累计净值：5.1526
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：4.35亿元
基金公司：宝盈基金
基金经理：叶秀贤

今年以来宝盈人工智能股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,宝盈人工智能股票C(005963)基金累计收益率26.43%

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	005963	宝盈人工智能股票C	5.1591	5.1591	5.1526	5.1526	0.0065	0.13%
2026-09-16	005963	宝盈人工智能股票C	5.1526	5.1526	4.9962	4.9962	0.1564	3.13%
2026-09-15	005963	宝盈人工智能股票C	4.9962	4.9962	4.9930	4.9930	0.0032	0.06%
2026-09-14	005963	宝盈人工智能股票C	4.9930	4.9930	5.0901	5.0901	-0.0971	-1.94%
2026-09-11	005963	宝盈人工智能股票C	5.0901	5.0901	5.0930	5.0930	-0.0029	-0.06%
2026-09-10	005963	宝盈人工智能股票C	5.0930	5.0930	5.1208	5.1208	-0.0278	-0.54%
2026-09-09	005963	宝盈人工智能股票C	5.1208	5.1208	5.0711	5.0711	0.0497	0.98%
2026-09-08	005963	宝盈人工智能股票C	5.0711	5.0711	5.1146	5.1146	-0.0435	-0.85%
2026-09-07	005963	宝盈人工智能股票C	5.1146	5.1146	4.8594	4.8594	0.2552	5.25%
2026-09-04	005963	宝盈人工智能股票C	4.8594	4.8594	4.8736	4.8736	-0.0142	-0.29%

2026-09-03	005963	宝盈人工智能股票C	4.8736	4.8736	4.9037	4.9037	-0.0301	-0.61%
2026-09-02	005963	宝盈人工智能股票C	4.9037	4.9037	4.9738	4.9738	-0.0701	-1.41%
2026-09-01	005963	宝盈人工智能股票C	4.9738	4.9738	5.1351	5.1351	-0.1613	-3.24%
2026-08-31	005963	宝盈人工智能股票C	5.1351	5.1351	5.0735	5.0735	0.0616	1.21%
2026-08-28	005963	宝盈人工智能股票C	5.0735	5.0735	5.1711	5.1711	-0.0976	-1.92%
2026-08-27	005963	宝盈人工智能股票C	5.1711	5.1711	5.0685	5.0685	0.1026	2.02%
2026-08-26	005963	宝盈人工智能股票C	5.0685	5.0685	5.0719	5.0719	-0.0034	-0.07%
2026-08-25	005963	宝盈人工智能股票C	5.0719	5.0719	5.0914	5.0914	-0.0195	-0.38%
2026-08-24	005963	宝盈人工智能股票C	5.0914	5.0914	5.3313	5.3313	-0.2399	-4.71%
2026-08-21	005963	宝盈人工智能股票C	5.3313	5.3313	5.2271	5.2271	0.1042	1.99%
2026-08-20	005963	宝盈人工智能股票C	5.2271	5.2271	5.2107	5.2107	0.0164	0.31%
2026-08-19	005963	宝盈人工智能股票C	5.2107	5.2107	5.5915	5.5915	-0.3808	-6.81%
2026-08-18	005963	宝盈人工智能股票C	5.5915	5.5915	5.6456	5.6456	-0.0541	-0.96%
2026-08-17	005963	宝盈人工智能股票C	5.6456	5.6456	5.4153	5.4153	0.2303	4.25%
2026-08-14	005963	宝盈人工智能股票C	5.4153	5.4153	5.3372	5.3372	0.0781	1.46%

2026-08-13	005963	宝盈人工智能股票C	5.3372	5.3372	5.3510	5.3510	-0.0138	-0.26%
2026-08-12	005963	宝盈人工智能股票C	5.3510	5.3510	5.2323	5.2323	0.1187	2.27%
2026-08-11	005963	宝盈人工智能股票C	5.2323	5.2323	5.2713	5.2713	-0.0390	-0.74%
2026-08-10	005963	宝盈人工智能股票C	5.2713	5.2713	5.3313	5.3313	-0.0600	-1.13%
2026-08-07	005963	宝盈人工智能股票C	5.3313	5.3313	5.1638	5.1638	0.1675	3.24%
2026-08-06	005963	宝盈人工智能股票C	5.1638	5.1638	5.1192	5.1192	0.0446	0.87%
2026-08-05	005963	宝盈人工智能股票C	5.1192	5.1192	5.0166	5.0166	0.1026	2.05%
2026-08-04	005963	宝盈人工智能股票C	5.0166	5.0166	4.7280	4.7280	0.2886	6.10%
2026-08-03	005963	宝盈人工智能股票C	4.7280	4.7280	4.7481	4.7481	-0.0201	-0.42%
2026-07-31	005963	宝盈人工智能股票C	4.7481	4.7481	4.5666	4.5666	0.1815	3.97%
2026-07-30	005963	宝盈人工智能股票C	4.5666	4.5666	4.8708	4.8708	-0.3042	-6.66%
2026-07-29	005963	宝盈人工智能股票C	4.8708	4.8708	4.8263	4.8263	0.0445	0.92%
2026-07-28	005963	宝盈人工智能股票C	4.8263	4.8263	5.2110	5.2110	-0.3847	-7.97%
2026-07-27	005963	宝盈人工智能股票C	5.2110	5.2110	4.9587	4.9587	0.2523	5.09%
2026-07-24	005963	宝盈人工智能股票C	4.9587	4.9587	5.0437	5.0437	-0.0850	-1.69%
2026-07-23	005963	宝盈人工智能股票C	5.0437	5.0437	5.0424	5.0424	0.0013	0.03%
2026-07-22	005963	宝盈人工智能股票C	5.0424	5.0424	5.2332	5.2332	-0.1908	-3.78%
2026-07-21	005963	宝盈人工智能股票C	5.2332	5.2332	4.9495	4.9495	0.2837	5.73%
2026-07-20	005963	宝盈人工智能股票C	4.9495	4.9495	4.9958	4.9958	-0.0463	-0.93%
2026-07-17	005963	宝盈人工智能股票C	4.9958	4.9958	5.3670	5.3670	-0.3712	-6.92%
2026-07-16	005963	宝盈人工智能股票C	5.3670	5.3670	5.5329	5.5329	-0.1659	-3.00%
2026-07-15	005963	宝盈人工智能股票C	5.5329	5.5329	5.7219	5.7219	-0.1890	-3.42%
2026-07-14	005963	宝盈人工智能股票C	5.7219	5.7219	5.5032	5.5032	0.2187	3.97%
2026-07-13	005963	宝盈人工智能股票C	5.5032	5.5032	5.7198	5.7198	-0.2166	-3.79%
2026-07-10	005963	宝盈人工智能股票C	5.7198	5.7198	5.9464	5.9464	-0.2266	-3.81%
2026-07-09	005963	宝盈人工智能股票C	5.9464	5.9464	5.6576	5.6576	0.2888	5.10%
2026-07-08	005963	宝盈人工智能股票C	5.6576	5.6576	5.7480	5.7480	-0.0904	-1.57%
2026-07-07	005963	宝盈人工智能股票C	5.7480	5.7480	5.8399	5.8399	-0.0919	-1.57%
2026-07-06	005963	宝盈人工智能股票C	5.8399	5.8399	6.0091	6.0091	-0.1692	-2.90%
2026-07-03	005963	宝盈人工智能股票C	6.0091	6.0091	5.8846	5.8846	0.1245	2.12%
2026-07-02	005963	宝盈人工智能股票C	5.8846	5.8846	6.2686	6.2686	-0.3840	-6.13%
2026-07-01	005963	宝盈人工智能股票C	6.2686	6.2686	6.4256	6.4256	-0.1570	-2.50%
2026-06-30	005963	宝盈人工智能股票C	6.4256	6.4256	6.2084	6.2084	0.2172	3.50%
2026-06-29	005963	宝盈人工智能股票C	6.2084	6.2084	6.3801	6.3801	-0.1717	-2.77%
2026-06-26	005963	宝盈人工智能股票C	6.3801	6.3801	6.5240	6.5240	-0.1439	-2.21%
2026-06-25	005963	宝盈人工智能股票C	6.5240	6.5240	6.2557	6.2557	0.2683	4.29%
2026-06-24	005963	宝盈人工智能股票C	6.2557	6.2557	6.0449	6.0449	0.2108	3.49%
2026-06-23	005963	宝盈人工智能股票C	6.0449	6.0449	6.3474	6.3474	-0.3025	-5.00%
2026-06-22	005963	宝盈人工智能股票C	6.3474	6.3474	6.3316	6.3316	0.0158	0.25%
2026-06-18	005963	宝盈人工智能股票C	6.3316	6.3316	6.1914	6.1914	0.1402	2.26%
2026-06-17	005963	宝盈人工智能股票C	6.1914	6.1914	5.9786	5.9786	0.2128	3.56%
2026-06-16	005963	宝盈人工智能股票C	5.9786	5.9786	5.8312	5.8312	0.1474	2.53%
2026-06-15	005963	宝盈人工智能股票C	5.8312	5.8312	5.4991	5.4991	0.3321	6.04%
2026-06-12	005963	宝盈人工智能股票C	5.4991	5.4991	5.5111	5.5111	-0.0120	-0.22%
2026-06-11	005963	宝盈人工智能股票C	5.5111	5.5111	5.5372	5.5372	-0.0261	-0.47%
2026-06-10	005963	宝盈人工智能股票C	5.5372	5.5372	5.6363	5.6363	-0.0991	-1.76%
2026-06-09	005963	宝盈人工智能股票C	5.6363	5.6363	5.4070	5.4070	0.2293	4.24%
2026-06-08	005963	宝盈人工智能股票C	5.4070	5.4070	5.5552	5.5552	-0.1482	-2.67%
2026-06-05	005963	宝盈人工智能股票C	5.5552	5.5552	5.7518	5.7518	-0.1966	-3.42%
2026-06-04	005963	宝盈人工智能股票C	5.7518	5.7518	5.7145	5.7145	0.0373	0.65%
2026-06-03	005963	宝盈人工智能股票C	5.7145	5.7145	5.7047	5.7047	0.0098	0.17%
2026-06-02	005963	宝盈人工智能股票C	5.7047	5.7047	5.4981	5.4981	0.2066	3.76%
2026-06-01	005963	宝盈人工智能股票C	5.4981	5.4981	5.7344	5.7344	-0.2363	-4.30%
2026-05-29	005963	宝盈人工智能股票C	5.7344	5.7344	5.9050	5.9050	-0.1706	-2.89%
2026-05-28	005963	宝盈人工智能股票C	5.9050	5.9050	5.7570	5.7570	0.1480	2.57%
2026-05-27	005963	宝盈人工智能股票C	5.7570	5.7570	5.8767	5.8767	-0.1197	-2.04%
2026-05-26	005963	宝盈人工智能股票C	5.8767	5.8767	5.8921	5.8921	-0.0154	-0.26%
2026-05-25	005963	宝盈人工智能股票C	5.8921	5.8921	5.7007	5.7007	0.1914	3.36%
2026-05-22	005963	宝盈人工智能股票C	5.7007	5.7007	5.4635	5.4635	0.2372	4.34%
2026-05-21	005963	宝盈人工智能股票C	5.4635	5.4635	5.6260	5.6260	-0.1625	-2.89%
2026-05-20	005963	宝盈人工智能股票C	5.6260	5.6260	5.4914	5.4914	0.1346	2.45%
2026-05-19	005963	宝盈人工智能股票C	5.4914	5.4914	5.4546	5.4546	0.0368	0.67%
2026-05-18	005963	宝盈人工智能股票C	5.4546	5.4546	5.4250	5.4250	0.0296	0.55%
2026-05-15	005963	宝盈人工智能股票C	5.4250	5.4250	5.5845	5.5845	-0.1595	-2.94%
2026-05-14	005963	宝盈人工智能股票C	5.5845	5.5845	5.6501	5.6501	-0.0656	-1.16%
2026-05-13	005963	宝盈人工智能股票C	5.6501	5.6501	5.4937	5.4937	0.1564	2.85%
2026-05-12	005963	宝盈人工智能股票C	5.4937	5.4937	5.3868	5.3868	0.1069	1.98%
2026-05-11	005963	宝盈人工智能股票C	5.3868	5.3868	5.2382	5.2382	0.1486	2.84%
2026-05-08	005963	宝盈人工智能股票C	5.2382	5.2382	5.2475	5.2475	-0.0093	-0.18%
2026-04-30	005963	宝盈人工智能股票C	4.8818	4.8818	4.8720	4.8720	0.0098	0.20%
2026-04-29	005963	宝盈人工智能股票C	4.8720	4.8720	4.7803	4.7803	0.0917	1.92%
2026-04-28	005963	宝盈人工智能股票C	4.7803	4.7803	4.8156	4.8156	-0.0353	-0.73%
2026-04-27	005963	宝盈人工智能股票C	4.8156	4.8156	4.7409	4.7409	0.0747	1.58%
2026-04-24	005963	宝盈人工智能股票C	4.7409	4.7409	4.7762	4.7762	-0.0353	-0.74%
2026-04-23	005963	宝盈人工智能股票C	4.7762	4.7762	4.7623	4.7623	0.0139	0.29%
2026-04-22	005963	宝盈人工智能股票C	4.7623	4.7623	4.6696	4.6696	0.0927	1.99%
2026-04-21	005963	宝盈人工智能股票C	4.6696	4.6696	4.6600	4.6600	0.0096	0.21%
2026-04-20	005963	宝盈人工智能股票C	4.6600	4.6600	4.6316	4.6316	0.0284	0.61%
2026-04-17	005963	宝盈人工智能股票C	4.6316	4.6316	4.5580	4.5580	0.0736	1.61%
2026-04-16	005963	宝盈人工智能股票C	4.5580	4.5580	4.4258	4.4258	0.1322	2.99%
2026-04-15	005963	宝盈人工智能股票C	4.4258	4.4258	4.5038	4.5038	-0.0780	-1.76%
2026-04-14	005963	宝盈人工智能股票C	4.5038	4.5038	4.3938	4.3938	0.1100	2.50%
2026-04-13	005963	宝盈人工智能股票C	4.3938	4.3938	4.3187	4.3187	0.0751	1.74%
2026-04-10	005963	宝盈人工智能股票C	4.3187	4.3187	4.2198	4.2198	0.0989	2.34%
2026-04-09	005963	宝盈人工智能股票C	4.2198	4.2198	4.2293	4.2293	-0.0095	-0.22%
2026-04-08	005963	宝盈人工智能股票C	4.2293	4.2293	3.9592	3.9592	0.2701	6.82%
2026-04-07	005963	宝盈人工智能股票C	3.9592	3.9592	3.9402	3.9402	0.0190	0.48%
2026-04-03	005963	宝盈人工智能股票C	3.9402	3.9402	3.9170	3.9170	0.0232	0.59%
2026-04-02	005963	宝盈人工智能股票C	3.9170	3.9170	4.0244	4.0244	-0.1074	-2.74%
2026-04-01	005963	宝盈人工智能股票C	4.0244	4.0244	3.8942	3.8942	0.1302	3.34%
2026-03-31	005963	宝盈人工智能股票C	3.8942	3.8942	3.9813	3.9813	-0.0871	-2.19%
2026-03-30	005963	宝盈人工智能股票C	3.9813	3.9813	3.9974	3.9974	-0.0161	-0.40%
2026-03-27	005963	宝盈人工智能股票C	3.9974	3.9974	4.0126	4.0126	-0.0152	-0.38%
2026-03-26	005963	宝盈人工智能股票C	4.0126	4.0126	4.0996	4.0996	-0.0870	-2.12%
2026-03-25	005963	宝盈人工智能股票C	4.0996	4.0996	4.0129	4.0129	0.0867	2.16%
2026-03-24	005963	宝盈人工智能股票C	4.0129	4.0129	3.9353	3.9353	0.0776	1.97%
2026-03-23	005963	宝盈人工智能股票C	3.9353	3.9353	4.0942	4.0942	-0.1589	-3.88%
2026-03-20	005963	宝盈人工智能股票C	4.0942	4.0942	4.1241	4.1241	-0.0299	-0.73%
2026-03-19	005963	宝盈人工智能股票C	4.1241	4.1241	4.2771	4.2771	-0.1530	-3.71%
2026-03-18	005963	宝盈人工智能股票C	4.2771	4.2771	4.1695	4.1695	0.1076	2.58%
2026-03-17	005963	宝盈人工智能股票C	4.1695	4.1695	4.2981	4.2981	-0.1286	-2.99%
2026-03-16	005963	宝盈人工智能股票C	4.2981	4.2981	4.2408	4.2408	0.0573	1.35%
2026-03-13	005963	宝盈人工智能股票C	4.2408	4.2408	4.2755	4.2755	-0.0347	-0.81%
2026-03-12	005963	宝盈人工智能股票C	4.2755	4.2755	4.3243	4.3243	-0.0488	-1.13%
2026-03-11	005963	宝盈人工智能股票C	4.3243	4.3243	4.3423	4.3423	-0.0180	-0.41%
2026-03-10	005963	宝盈人工智能股票C	4.3423	4.3423	4.1947	4.1947	0.1476	3.52%
2026-03-09	005963	宝盈人工智能股票C	4.1947	4.1947	4.3008	4.3008	-0.1061	-2.53%
2026-03-06	005963	宝盈人工智能股票C	4.3008	4.3008	4.3194	4.3194	-0.0186	-0.43%
2026-03-05	005963	宝盈人工智能股票C	4.3194	4.3194	4.2835	4.2835	0.0359	0.84%
2026-03-04	005963	宝盈人工智能股票C	4.2835	4.2835	4.3161	4.3161	-0.0326	-0.76%
2026-03-03	005963	宝盈人工智能股票C	4.3161	4.3161	4.5205	4.5205	-0.2044	-4.52%
2026-03-02	005963	宝盈人工智能股票C	4.5205	4.5205	4.5335	4.5335	-0.0130	-0.29%
2026-02-27	005963	宝盈人工智能股票C	4.5335	4.5335	4.6131	4.6131	-0.0796	-1.76%
2026-02-26	005963	宝盈人工智能股票C	4.6131	4.6131	4.4600	4.4600	0.1531	3.43%
2026-02-25	005963	宝盈人工智能股票C	4.4600	4.4600	4.3861	4.3861	0.0739	1.68%
2026-02-24	005963	宝盈人工智能股票C	4.3861	4.3861	4.2943	4.2943	0.0918	2.14%
2026-02-13	005963	宝盈人工智能股票C	4.2943	4.2943	4.3671	4.3671	-0.0728	-1.67%
2026-02-12	005963	宝盈人工智能股票C	4.3671	4.3671	4.2438	4.2438	0.1233	2.91%
2026-02-11	005963	宝盈人工智能股票C	4.2438	4.2438	4.2604	4.2604	-0.0166	-0.39%
2026-02-10	005963	宝盈人工智能股票C	4.2604	4.2604	4.2527	4.2527	0.0077	0.18%
2026-02-09	005963	宝盈人工智能股票C	4.2527	4.2527	4.1297	4.1297	0.1230	2.98%
2026-02-06	005963	宝盈人工智能股票C	4.1297	4.1297	4.1590	4.1590	-0.0293	-0.70%
2026-02-05	005963	宝盈人工智能股票C	4.1590	4.1590	4.2524	4.2524	-0.0934	-2.20%
2026-02-04	005963	宝盈人工智能股票C	4.2524	4.2524	4.3201	4.3201	-0.0677	-1.57%
2026-02-03	005963	宝盈人工智能股票C	4.3201	4.3201	4.2717	4.2717	0.0484	1.13%
2026-02-02	005963	宝盈人工智能股票C	4.2717	4.2717	4.4178	4.4178	-0.1461	-3.31%
2026-01-30	005963	宝盈人工智能股票C	4.4178	4.4178	4.3670	4.3670	0.0508	1.16%
2026-01-29	005963	宝盈人工智能股票C	4.3670	4.3670	4.4433	4.4433	-0.0763	-1.72%
2026-01-28	005963	宝盈人工智能股票C	4.4433	4.4433	4.3799	4.3799	0.0634	1.45%
2026-01-27	005963	宝盈人工智能股票C	4.3799	4.3799	4.3165	4.3165	0.0634	1.47%
2026-01-26	005963	宝盈人工智能股票C	4.3165	4.3165	4.3063	4.3063	0.0102	0.24%
2026-01-23	005963	宝盈人工智能股票C	4.3063	4.3063	4.3431	4.3431	-0.0368	-0.85%
2026-01-22	005963	宝盈人工智能股票C	4.3431	4.3431	4.2859	4.2859	0.0572	1.33%
2026-01-21	005963	宝盈人工智能股票C	4.2859	4.2859	4.1867	4.1867	0.0992	2.37%
2026-01-20	005963	宝盈人工智能股票C	4.1867	4.1867	4.3010	4.3010	-0.1143	-2.73%
2026-01-19	005963	宝盈人工智能股票C	4.3010	4.3010	4.3411	4.3411	-0.0401	-0.92%
2026-01-16	005963	宝盈人工智能股票C	4.3411	4.3411	4.2896	4.2896	0.0515	1.20%
2026-01-15	005963	宝盈人工智能股票C	4.2896	4.2896	4.2508	4.2508	0.0388	0.91%
2026-01-14	005963	宝盈人工智能股票C	4.2508	4.2508	4.1723	4.1723	0.0785	1.88%
2026-01-13	005963	宝盈人工智能股票C	4.1723	4.1723	4.2452	4.2452	-0.0729	-1.72%
2026-01-12	005963	宝盈人工智能股票C	4.2452	4.2452	4.2217	4.2217	0.0235	0.56%
2026-01-09	005963	宝盈人工智能股票C	4.2217	4.2217	4.1931	4.1931	0.0286	0.68%
2026-01-08	005963	宝盈人工智能股票C	4.1931	4.1931	4.2456	4.2456	-0.0525	-1.24%
2026-01-07	005963	宝盈人工智能股票C	4.2456	4.2456	4.2081	4.2081	0.0375	0.89%
2026-01-06	005963	宝盈人工智能股票C	4.2081	4.2081	4.1985	4.1985	0.0096	0.23%
2026-01-05	005963	宝盈人工智能股票C	4.1985	4.1985	4.0755	4.0755	0.1230	3.02%

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%