宝盈资源优选基金净值查询(213008)
今天最新净值
1.1334
0.0364 3.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1310
0.0340 3.1031%
- 累计净值:2.3466
- 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
近一月,宝盈资源优选(213008)基金累计收益率20.30%
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 |
2024-04-26 |
213008 |
宝盈资源优选 |
1.1334 |
2.3466 |
1.0970 |
2.3070 |
0.0364 |
3.32% |
2024-04-25 |
213008 |
宝盈资源优选 |
1.0970 |
2.3070 |
1.1089 |
2.3199 |
-0.0119 |
-1.07% |
2024-04-24 |
213008 |
宝盈资源优选 |
1.1089 |
2.3199 |
1.0802 |
2.2887 |
0.0287 |
2.66% |
2024-04-23 |
213008 |
宝盈资源优选 |
1.0802 |
2.2887 |
1.0761 |
2.2842 |
0.0041 |
0.38% |
2024-04-22 |
213008 |
宝盈资源优选 |
1.0761 |
2.2842 |
1.0906 |
2.3000 |
-0.0145 |
-1.33% |
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% |