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%
2024-03-27
盘中实时估值(仅供参考)
1.1267
0.0280 2.5524%
- 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 |
2024-03-27 |
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% |
2024-01-19 |
213008 |
宝盈资源优选 |
0.9965 |
2.1976 |
1.0112 |
2.2136 |
-0.0147 |
-1.45% |
2024-01-18 |
213008 |
宝盈资源优选 |
1.0112 |
2.2136 |
1.0015 |
2.2031 |
0.0097 |
0.97% |
2024-01-17 |
213008 |
宝盈资源优选 |
1.0015 |
2.2031 |
1.0230 |
2.2265 |
-0.0215 |
-2.10% |
2024-01-16 |
213008 |
宝盈资源优选 |
1.0230 |
2.2265 |
1.0316 |
2.2358 |
-0.0086 |
-0.83% |
2024-01-15 |
213008 |
宝盈资源优选 |
1.0316 |
2.2358 |
1.0381 |
2.2429 |
-0.0065 |
-0.63% |
2024-01-12 |
213008 |
宝盈资源优选 |
1.0381 |
2.2429 |
1.0449 |
2.2503 |
-0.0068 |
-0.65% |
2024-01-11 |
213008 |
宝盈资源优选 |
1.0449 |
2.2503 |
1.0242 |
2.2278 |
0.0207 |
2.02% |
2024-01-10 |
213008 |
宝盈资源优选 |
1.0242 |
2.2278 |
1.0420 |
2.2471 |
-0.0178 |
-1.71% |
2024-01-09 |
213008 |
宝盈资源优选 |
1.0420 |
2.2471 |
1.0558 |
2.2621 |
-0.0138 |
-1.31% |
2024-01-08 |
213008 |
宝盈资源优选 |
1.0558 |
2.2621 |
1.0805 |
2.2890 |
-0.0247 |
-2.29% |
2024-01-05 |
213008 |
宝盈资源优选 |
1.0805 |
2.2890 |
1.1010 |
2.3113 |
-0.0205 |
-1.86% |
2024-01-04 |
213008 |
宝盈资源优选 |
1.1010 |
2.3113 |
1.1064 |
2.3172 |
-0.0054 |
-0.49% |
2024-01-03 |
213008 |
宝盈资源优选 |
1.1064 |
2.3172 |
1.1324 |
2.3455 |
-0.0260 |
-2.30% |
2024-01-02 |
213008 |
宝盈资源优选 |
1.1324 |
2.3455 |
1.1501 |
2.3647 |
-0.0177 |
-1.54% |
2023-12-29 |
213008 |
宝盈资源优选 |
1.1501 |
2.3647 |
1.1303 |
2.3432 |
0.0198 |
1.75% |