寶盈資源優(yōu)選混合(寶盈資源)基金凈值查詢(213008)
今天最新凈值
1.1763
-0.0036 -0.3100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1599
-0.0164 -1.3931%
- 累計(jì)凈值：2.3932
- 成立日期：2008-04-15
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：6.7738億
- 最近資產(chǎn)：8.01億
- 基金公司：寶盈基金
- 基金經(jīng)理：肖肖 趙國(guó)進(jìn)
近一季寶盈資源優(yōu)選混合|寶盈資源基金凈值查詢
近一季,寶盈資源優(yōu)選混合(213008)基金累計(jì)收益率-8.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
213008 |
寶盈資源優(yōu)選混合 |
1.1676 |
2.3838 |
1.1763 |
2.3932 |
-0.0087 |
-0.74% |
| 2025-05-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.1763 |
2.3932 |
1.1799 |
2.3971 |
-0.0036 |
-0.31% |
| 2025-05-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.1799 |
2.3971 |
1.1760 |
2.3929 |
0.0039 |
0.33% |
| 2025-05-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.1760 |
2.3929 |
1.1774 |
2.3944 |
-0.0014 |
-0.12% |
| 2025-05-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.1774 |
2.3944 |
1.1768 |
2.3938 |
0.0006 |
0.05% |
| 2025-05-16 |
213008 |
寶盈資源優(yōu)選混合 |
1.1768 |
2.3938 |
1.1752 |
2.3920 |
0.0016 |
0.14% |
| 2025-05-15 |
213008 |
寶盈資源優(yōu)選混合 |
1.1752 |
2.3920 |
1.1934 |
2.4118 |
-0.0182 |
-1.53% |
| 2025-05-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.1934 |
2.4118 |
1.2005 |
2.4195 |
-0.0071 |
-0.59% |
| 2025-05-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.2005 |
2.4195 |
1.2181 |
2.4387 |
-0.0176 |
-1.44% |
| 2025-05-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.2181 |
2.4387 |
1.1944 |
2.4129 |
0.0237 |
1.98% |
|
|
| 2025-05-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.1944 |
2.4129 |
1.2062 |
2.4257 |
-0.0118 |
-0.98% |
| 2025-05-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.2062 |
2.4257 |
1.1968 |
2.4155 |
0.0094 |
0.79% |
| 2025-05-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.1968 |
2.4155 |
1.1908 |
2.4090 |
0.0060 |
0.50% |
| 2025-05-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.1908 |
2.4090 |
1.1636 |
2.3794 |
0.0272 |
2.34% |
| 2025-04-30 |
213008 |
寶盈資源優(yōu)選混合 |
1.1636 |
2.3794 |
1.1503 |
2.3649 |
0.0133 |
1.16% |
| 2025-04-29 |
213008 |
寶盈資源優(yōu)選混合 |
1.1503 |
2.3649 |
1.1452 |
2.3594 |
0.0051 |
0.45% |
| 2025-04-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.1452 |
2.3594 |
1.1505 |
2.3652 |
-0.0053 |
-0.46% |
| 2025-04-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.1505 |
2.3652 |
1.1528 |
2.3677 |
-0.0023 |
-0.20% |
| 2025-04-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.1528 |
2.3677 |
1.1616 |
2.3772 |
-0.0088 |
-0.76% |
| 2025-04-23 |
213008 |
寶盈資源優(yōu)選混合 |
1.1616 |
2.3772 |
1.1508 |
2.3655 |
0.0108 |
0.94% |
| 2025-04-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.1508 |
2.3655 |
1.1540 |
2.3690 |
-0.0032 |
-0.28% |
| 2025-04-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.1540 |
2.3690 |
1.1427 |
2.3567 |
0.0113 |
0.99% |
| 2025-04-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.1427 |
2.3567 |
1.1474 |
2.3618 |
-0.0047 |
-0.41% |
| 2025-04-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.1474 |
2.3618 |
1.1482 |
2.3627 |
-0.0008 |
-0.07% |
| 2025-04-16 |
213008 |
寶盈資源優(yōu)選混合 |
1.1482 |
2.3627 |
1.1527 |
2.3675 |
-0.0045 |
-0.39% |
|
|
| 2025-04-15 |
213008 |
寶盈資源優(yōu)選混合 |
1.1527 |
2.3675 |
1.1592 |
2.3746 |
-0.0065 |
-0.56% |
| 2025-04-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.1592 |
2.3746 |
1.1585 |
2.3739 |
0.0007 |
0.06% |
| 2025-04-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.1585 |
2.3739 |
1.1347 |
2.3480 |
0.0238 |
2.10% |
| 2025-04-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.1347 |
2.3480 |
1.1122 |
2.3235 |
0.0225 |
2.02% |
| 2025-04-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.1122 |
2.3235 |
1.0744 |
2.2824 |
0.0378 |
3.52% |
| 2025-04-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.0744 |
2.2824 |
1.0645 |
2.2716 |
0.0099 |
0.93% |
| 2025-04-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.0645 |
2.2716 |
1.1765 |
2.3934 |
-0.1120 |
-9.52% |
| 2025-04-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.1765 |
2.3934 |
1.1932 |
2.4116 |
-0.0167 |
-1.40% |
| 2025-04-02 |
213008 |
寶盈資源優(yōu)選混合 |
1.1932 |
2.4116 |
1.1875 |
2.4054 |
0.0057 |
0.48% |
| 2025-04-01 |
213008 |
寶盈資源優(yōu)選混合 |
1.1875 |
2.4054 |
1.1867 |
2.4045 |
0.0008 |
0.07% |
| 2025-03-31 |
213008 |
寶盈資源優(yōu)選混合 |
1.1867 |
2.4045 |
1.1877 |
2.4056 |
-0.0010 |
-0.08% |
| 2025-03-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.1877 |
2.4056 |
1.1953 |
2.4139 |
-0.0076 |
-0.64% |
| 2025-03-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.1953 |
2.4139 |
1.1989 |
2.4178 |
-0.0036 |
-0.30% |
| 2025-03-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.1989 |
2.4178 |
1.2001 |
2.4191 |
-0.0012 |
-0.10% |
| 2025-03-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.2001 |
2.4191 |
1.2083 |
2.4280 |
-0.0082 |
-0.68% |
| 2025-03-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.2083 |
2.4280 |
1.2135 |
2.4337 |
-0.0052 |
-0.43% |
| 2025-03-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.2135 |
2.4337 |
1.2395 |
2.4620 |
-0.0260 |
-2.10% |
| 2025-03-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.2395 |
2.4620 |
1.2451 |
2.4681 |
-0.0056 |
-0.45% |
| 2025-03-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.2451 |
2.4681 |
1.2622 |
2.4867 |
-0.0171 |
-1.35% |
| 2025-03-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.2622 |
2.4867 |
1.2616 |
2.4860 |
0.0006 |
0.05% |
| 2025-03-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.2616 |
2.4860 |
1.2637 |
2.4883 |
-0.0021 |
-0.17% |
| 2025-03-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.2637 |
2.4883 |
1.2473 |
2.4704 |
0.0164 |
1.31% |
| 2025-03-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.2473 |
2.4704 |
1.2610 |
2.4854 |
-0.0137 |
-1.09% |
| 2025-03-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.2610 |
2.4854 |
1.2673 |
2.4922 |
-0.0063 |
-0.50% |
| 2025-03-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.2673 |
2.4922 |
1.2579 |
2.4820 |
0.0094 |
0.75% |
| 2025-03-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.2579 |
2.4820 |
1.2569 |
2.4809 |
0.0010 |
0.08% |
| 2025-03-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.2569 |
2.4809 |
1.2541 |
2.4778 |
0.0028 |
0.22% |
| 2025-03-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.2541 |
2.4778 |
1.2296 |
2.4512 |
0.0245 |
1.99% |
| 2025-03-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.2296 |
2.4512 |
1.2047 |
2.4241 |
0.0249 |
2.07% |
| 2025-03-04 |
213008 |
寶盈資源優(yōu)選混合 |
1.2047 |
2.4241 |
1.1899 |
2.4080 |
0.0148 |
1.24% |
| 2025-03-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.1899 |
2.4080 |
1.1963 |
2.4150 |
-0.0064 |
-0.53% |
| 2025-02-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.1963 |
2.4150 |
1.2645 |
2.4892 |
-0.0682 |
-5.39% |
| 2025-02-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.2645 |
2.4892 |
1.2845 |
2.5109 |
-0.0200 |
-1.56% |
| 2025-02-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.2845 |
2.5109 |
1.2733 |
2.4987 |
0.0112 |
0.88% |
| 2025-02-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.2733 |
2.4987 |
1.2847 |
2.5111 |
-0.0114 |
-0.89% |
| 2025-02-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.2847 |
2.5111 |
1.2912 |
2.5182 |
-0.0065 |
-0.50% |
