宝盈资源优选基金净值查询(213008)
今天最新净值
1.1776
0.0188 1.6200%
2024-04-19
盘中实时估值(仅供参考)
1.0932
-0.0087 -0.7912%
- 累计净值：2.3946
- 成立日期：2008-04-15
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：6.0358亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：肖肖 赵国进
近一季,宝盈资源优选(213008)基金累计收益率-1.32%
| 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 |
| 2024-04-19 |
213008 |
宝盈资源优选 |
1.0906 |
2.3000 |
1.1019 |
2.3123 |
-0.0113 |
-1.03% |
| 2024-04-18 |
213008 |
宝盈资源优选 |
1.1019 |
2.3123 |
1.1078 |
2.3187 |
-0.0059 |
-0.53% |
| 2024-04-17 |
213008 |
宝盈资源优选 |
1.1078 |
2.3187 |
1.0675 |
2.2749 |
0.0403 |
3.78% |
| 2024-04-16 |
213008 |
宝盈资源优选 |
1.0675 |
2.2749 |
1.0947 |
2.3045 |
-0.0272 |
-2.48% |
| 2024-04-15 |
213008 |
宝盈资源优选 |
1.0947 |
2.3045 |
1.0971 |
2.3071 |
-0.0024 |
-0.22% |
| 2024-04-12 |
213008 |
宝盈资源优选 |
1.0971 |
2.3071 |
1.0815 |
2.2901 |
0.0156 |
1.44% |
| 2024-04-11 |
213008 |
宝盈资源优选 |
1.0815 |
2.2901 |
1.0751 |
2.2831 |
0.0064 |
0.60% |
| 2024-04-10 |
213008 |
宝盈资源优选 |
1.0751 |
2.2831 |
1.1000 |
2.3102 |
-0.0249 |
-2.26% |
| 2024-04-09 |
213008 |
宝盈资源优选 |
1.1000 |
2.3102 |
1.1049 |
2.3156 |
-0.0049 |
-0.44% |
| 2024-04-08 |
213008 |
宝盈资源优选 |
1.1049 |
2.3156 |
1.1112 |
2.3224 |
-0.0063 |
-0.57% |
|
|
| 2024-04-03 |
213008 |
宝盈资源优选 |
1.1112 |
2.3224 |
1.1378 |
2.3513 |
-0.0266 |
-2.34% |
| 2024-04-02 |
213008 |
宝盈资源优选 |
1.1378 |
2.3513 |
1.1541 |
2.3691 |
-0.0163 |
-1.41% |
| 2024-04-01 |
213008 |
宝盈资源优选 |
1.1541 |
2.3691 |
1.1247 |
2.3371 |
0.0294 |
2.61% |
| 2024-03-29 |
213008 |
宝盈资源优选 |
1.1247 |
2.3371 |
1.1277 |
2.3404 |
-0.0030 |
-0.27% |
| 2024-03-28 |
213008 |
宝盈资源优选 |
1.1277 |
2.3404 |
1.0987 |
2.3088 |
0.0290 |
2.64% |
| 2024-03-27 |
213008 |
宝盈资源优选 |
1.0987 |
2.3088 |
1.1358 |
2.3492 |
-0.0371 |
-3.27% |
| 2024-03-26 |
213008 |
宝盈资源优选 |
1.1358 |
2.3492 |
1.1642 |
2.3801 |
-0.0284 |
-2.44% |
| 2024-03-25 |
213008 |
宝盈资源优选 |
1.1642 |
2.3801 |
1.2014 |
2.4205 |
-0.0372 |
-3.10% |
| 2024-03-22 |
213008 |
宝盈资源优选 |
1.2014 |
2.4205 |
1.2008 |
2.4199 |
0.0006 |
0.05% |
| 2024-03-21 |
213008 |
宝盈资源优选 |
1.2008 |
2.4199 |
1.2093 |
2.4291 |
-0.0085 |
-0.70% |
| 2024-03-20 |
213008 |
宝盈资源优选 |
1.2093 |
2.4291 |
1.1996 |
2.4186 |
0.0097 |
0.81% |
| 2024-03-19 |
213008 |
宝盈资源优选 |
1.1996 |
2.4186 |
1.2045 |
2.4239 |
-0.0049 |
-0.41% |
| 2024-03-18 |
213008 |
宝盈资源优选 |
1.2045 |
2.4239 |
1.1776 |
2.3946 |
0.0269 |
2.28% |
| 2024-03-15 |
213008 |
宝盈资源优选 |
1.1776 |
2.3946 |
1.1588 |
2.3742 |
0.0188 |
1.62% |
| 2024-03-14 |
213008 |
宝盈资源优选 |
1.1588 |
2.3742 |
1.1667 |
2.3828 |
-0.0079 |
-0.68% |
|
|
| 2024-03-13 |
213008 |
宝盈资源优选 |
1.1667 |
2.3828 |
1.1602 |
2.3757 |
0.0065 |
0.56% |
| 2024-03-12 |
213008 |
宝盈资源优选 |
1.1602 |
2.3757 |
1.1669 |
2.3830 |
-0.0067 |
-0.57% |
| 2024-03-11 |
213008 |
宝盈资源优选 |
1.1669 |
2.3830 |
1.1616 |
2.3772 |
0.0053 |
0.46% |
| 2024-03-08 |
213008 |
宝盈资源优选 |
1.1616 |
2.3772 |
1.1297 |
2.3425 |
0.0319 |
2.82% |
| 2024-03-07 |
213008 |
宝盈资源优选 |
1.1297 |
2.3425 |
1.1477 |
2.3621 |
-0.0180 |
-1.57% |
| 2024-03-06 |
213008 |
宝盈资源优选 |
1.1477 |
2.3621 |
1.1528 |
2.3677 |
-0.0051 |
-0.44% |
| 2024-03-05 |
213008 |
宝盈资源优选 |
1.1528 |
2.3677 |
1.1580 |
2.3733 |
-0.0052 |
-0.45% |
| 2024-03-04 |
213008 |
宝盈资源优选 |
1.1580 |
2.3733 |
1.1370 |
2.3505 |
0.0210 |
1.85% |
| 2024-03-01 |
213008 |
宝盈资源优选 |
1.1370 |
2.3505 |
1.1048 |
2.3154 |
0.0322 |
2.91% |
| 2024-02-29 |
213008 |
宝盈资源优选 |
1.1048 |
2.3154 |
1.0594 |
2.2661 |
0.0454 |
4.29% |
| 2024-02-28 |
213008 |
宝盈资源优选 |
1.0594 |
2.2661 |
1.1184 |
2.3302 |
-0.0590 |
-5.28% |
| 2024-02-27 |
213008 |
宝盈资源优选 |
1.1184 |
2.3302 |
1.0647 |
2.2718 |
0.0537 |
5.04% |
| 2024-02-26 |
213008 |
宝盈资源优选 |
1.0647 |
2.2718 |
1.0635 |
2.2705 |
0.0012 |
0.11% |
| 2024-02-23 |
213008 |
宝盈资源优选 |
1.0635 |
2.2705 |
1.0582 |
2.2648 |
0.0053 |
0.50% |
| 2024-02-22 |
213008 |
宝盈资源优选 |
1.0582 |
2.2648 |
1.0313 |
2.2355 |
0.0269 |
2.61% |
| 2024-02-21 |
213008 |
宝盈资源优选 |
1.0313 |
2.2355 |
1.0436 |
2.2489 |
-0.0123 |
-1.18% |
| 2024-02-20 |
213008 |
宝盈资源优选 |
1.0436 |
2.2489 |
1.0252 |
2.2289 |
0.0184 |
1.79% |
| 2024-02-19 |
213008 |
宝盈资源优选 |
1.0252 |
2.2289 |
0.9789 |
2.1785 |
0.0463 |
4.73% |
| 2024-02-08 |
213008 |
宝盈资源优选 |
0.9789 |
2.1785 |
0.9502 |
2.1473 |
0.0287 |
3.02% |
| 2024-02-07 |
213008 |
宝盈资源优选 |
0.9502 |
2.1473 |
0.9361 |
2.1319 |
0.0141 |
1.51% |
| 2024-02-06 |
213008 |
宝盈资源优选 |
0.9361 |
2.1319 |
0.8877 |
2.0793 |
0.0484 |
5.45% |
| 2024-02-05 |
213008 |
宝盈资源优选 |
0.8877 |
2.0793 |
0.9111 |
2.1048 |
-0.0234 |
-2.57% |
| 2024-02-02 |
213008 |
宝盈资源优选 |
0.9111 |
2.1048 |
0.9364 |
2.1323 |
-0.0253 |
-2.70% |
| 2024-02-01 |
213008 |
宝盈资源优选 |
0.9364 |
2.1323 |
0.9239 |
2.1187 |
0.0125 |
1.35% |
| 2024-01-31 |
213008 |
宝盈资源优选 |
0.9239 |
2.1187 |
0.9565 |
2.1541 |
-0.0326 |
-3.41% |
| 2024-01-30 |
213008 |
宝盈资源优选 |
0.9565 |
2.1541 |
0.9784 |
2.1780 |
-0.0219 |
-2.24% |
| 2024-01-29 |
213008 |
宝盈资源优选 |
0.9784 |
2.1780 |
1.0059 |
2.2079 |
-0.0275 |
-2.73% |
| 2024-01-26 |
213008 |
宝盈资源优选 |
1.0059 |
2.2079 |
1.0204 |
2.2236 |
-0.0145 |
-1.42% |
| 2024-01-25 |
213008 |
宝盈资源优选 |
1.0204 |
2.2236 |
0.9823 |
2.1822 |
0.0381 |
3.88% |
| 2024-01-24 |
213008 |
宝盈资源优选 |
0.9823 |
2.1822 |
0.9734 |
2.1725 |
0.0089 |
0.91% |
| 2024-01-23 |
213008 |
宝盈资源优选 |
0.9734 |
2.1725 |
0.9605 |
2.1585 |
0.0129 |
1.34% |
| 2024-01-22 |
213008 |
宝盈资源优选 |
0.9605 |
2.1585 |
0.9965 |
2.1976 |
-0.0360 |
-3.61% |
