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
盤中實時估值(僅供參考)
1.1599
-0.0164 -1.3931%
- 累計凈值：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 趙國進(jìn)
近一年寶盈資源優(yōu)選混合|寶盈資源基金凈值查詢
近一年,寶盈資源優(yōu)選混合(213008)基金累計收益率6.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.2912 |
2.5182 |
1.2453 |
2.4683 |
0.0459 |
3.69% |
| 2025-02-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.2453 |
2.4683 |
1.2318 |
2.4536 |
0.0135 |
1.10% |
| 2025-02-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.2318 |
2.4536 |
1.2037 |
2.4230 |
0.0281 |
2.33% |
| 2025-02-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.2037 |
2.4230 |
1.2315 |
2.4533 |
-0.0278 |
-2.26% |
| 2025-02-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.2315 |
2.4533 |
1.2017 |
2.4208 |
0.0298 |
2.48% |
| 2025-02-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.2017 |
2.4208 |
1.1984 |
2.4173 |
0.0033 |
0.28% |
| 2025-02-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.1984 |
2.4173 |
1.2262 |
2.4475 |
-0.0278 |
-2.27% |
| 2025-02-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.2262 |
2.4475 |
1.2098 |
2.4297 |
0.0164 |
1.36% |
| 2025-02-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.2098 |
2.4297 |
1.2150 |
2.4353 |
-0.0052 |
-0.43% |
| 2025-02-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.2150 |
2.4353 |
1.1989 |
2.4178 |
0.0161 |
1.34% |
| 2025-02-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.1989 |
2.4178 |
1.1786 |
2.3957 |
0.0203 |
1.72% |
| 2025-02-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.1786 |
2.3957 |
1.1417 |
2.3556 |
0.0369 |
3.23% |
| 2025-02-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.1417 |
2.3556 |
1.1531 |
2.3680 |
-0.0114 |
-0.99% |
| 2025-01-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.1531 |
2.3680 |
1.1967 |
2.4154 |
-0.0436 |
-3.64% |
| 2025-01-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.1911 |
2.4093 |
1.1813 |
2.3987 |
0.0098 |
0.83% |
| 2025-01-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.1544 |
2.3694 |
1.1039 |
2.3145 |
0.0505 |
4.57% |
| 2025-01-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.1039 |
2.3145 |
1.0996 |
2.3098 |
0.0043 |
0.39% |
| 2025-01-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.0996 |
2.3098 |
1.1225 |
2.3347 |
-0.0229 |
-2.04% |
| 2025-01-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.1225 |
2.3347 |
1.1125 |
2.3238 |
0.0100 |
0.90% |
| 2025-01-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.1125 |
2.3238 |
1.1274 |
2.3400 |
-0.0149 |
-1.32% |
| 2025-01-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.1274 |
2.3400 |
1.0944 |
2.3041 |
0.0330 |
3.02% |
| 2025-01-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.0944 |
2.3041 |
1.0980 |
2.3081 |
-0.0036 |
-0.33% |
| 2025-01-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.0980 |
2.3081 |
1.1256 |
2.3381 |
-0.0276 |
-2.45% |
| 2025-01-02 |
213008 |
寶盈資源優(yōu)選混合 |
1.1256 |
2.3381 |
1.1555 |
2.3706 |
-0.0299 |
-2.59% |
| 2024-12-31 |
213008 |
寶盈資源優(yōu)選混合 |
1.1555 |
2.3706 |
1.2036 |
2.4229 |
-0.0481 |
-4.00% |
| 2024-12-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.2380 |
2.4603 |
1.2035 |
2.4228 |
0.0345 |
2.87% |
| 2024-12-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.2035 |
2.4228 |
1.2096 |
2.4294 |
-0.0061 |
-0.50% |
| 2024-12-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.2096 |
2.4294 |
1.2025 |
2.4217 |
0.0071 |
0.59% |
| 2024-12-23 |
213008 |
寶盈資源優(yōu)選混合 |
1.2025 |
2.4217 |
1.2272 |
2.4486 |
-0.0247 |
-2.01% |
| 2024-12-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.2272 |
2.4486 |
1.2198 |
2.4405 |
0.0074 |
0.61% |
| 2024-12-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.2198 |
2.4405 |
1.2035 |
2.4228 |
0.0163 |
1.35% |
| 2024-12-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.2035 |
2.4228 |
1.2022 |
2.4214 |
0.0013 |
0.11% |
| 2024-12-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.2022 |
2.4214 |
1.2202 |
2.4410 |
-0.0180 |
-1.48% |
| 2024-12-16 |
213008 |
寶盈資源優(yōu)選混合 |
1.2202 |
2.4410 |
1.2413 |
2.4639 |
-0.0211 |
-1.70% |
| 2024-12-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.2413 |
2.4639 |
1.2700 |
2.4951 |
-0.0287 |
-2.26% |
| 2024-12-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.2700 |
2.4951 |
1.2551 |
2.4789 |
0.0149 |
1.19% |
| 2024-12-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.2551 |
2.4789 |
1.2293 |
2.4509 |
0.0258 |
2.10% |
| 2024-12-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.2293 |
2.4509 |
1.2098 |
2.4297 |
0.0195 |
1.61% |
| 2024-12-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.2098 |
2.4297 |
1.2273 |
2.4487 |
-0.0175 |
-1.43% |
| 2024-12-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.2273 |
2.4487 |
1.2249 |
2.4461 |
0.0024 |
0.20% |
| 2024-12-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.2249 |
2.4461 |
1.2053 |
2.4248 |
0.0196 |
1.63% |
| 2024-12-04 |
213008 |
寶盈資源優(yōu)選混合 |
1.2053 |
2.4248 |
1.2223 |
2.4433 |
-0.0170 |
-1.39% |
| 2024-12-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.2223 |
2.4433 |
1.2420 |
2.4647 |
-0.0197 |
-1.59% |
| 2024-12-02 |
213008 |
寶盈資源優(yōu)選混合 |
1.2420 |
2.4647 |
1.2160 |
2.4364 |
0.0260 |
2.14% |
| 2024-11-29 |
213008 |
寶盈資源優(yōu)選混合 |
1.2160 |
2.4364 |
1.2017 |
2.4208 |
0.0143 |
1.19% |
| 2024-11-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.2017 |
2.4208 |
1.2155 |
2.4359 |
-0.0138 |
-1.14% |
| 2024-11-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.2155 |
2.4359 |
1.1698 |
2.3862 |
0.0457 |
3.91% |
| 2024-11-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.1698 |
2.3862 |
1.1724 |
2.3890 |
-0.0026 |
-0.22% |
| 2024-11-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.1724 |
2.3890 |
1.1914 |
2.4096 |
-0.0190 |
-1.59% |
| 2024-11-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.1914 |
2.4096 |
1.2356 |
2.4577 |
-0.0442 |
-3.58% |
| 2024-11-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.2356 |
2.4577 |
1.2378 |
2.4601 |
-0.0022 |
-0.18% |
| 2024-11-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.2378 |
2.4601 |
1.2191 |
2.4398 |
0.0187 |
1.53% |
| 2024-11-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.2191 |
2.4398 |
1.1921 |
2.4104 |
0.0270 |
2.26% |
| 2024-11-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.1921 |
2.4104 |
1.2253 |
2.4465 |
-0.0332 |
-2.71% |
| 2024-11-15 |
213008 |
寶盈資源優(yōu)選混合 |
1.2253 |
2.4465 |
1.2744 |
2.4999 |
-0.0491 |
-3.85% |
| 2024-11-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.2744 |
2.4999 |
1.3256 |
2.5556 |
-0.0512 |
-3.86% |
| 2024-11-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.3256 |
2.5556 |
1.2984 |
2.5260 |
0.0272 |
2.09% |
| 2024-11-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.2984 |
2.5260 |
1.3264 |
2.5565 |
-0.0280 |
-2.11% |
| 2024-11-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.3264 |
2.5565 |
1.2995 |
2.5272 |
0.0269 |
2.07% |
| 2024-11-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.2995 |
2.5272 |
1.2773 |
2.5031 |
0.0222 |
1.74% |
| 2024-11-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.2773 |
2.5031 |
1.2539 |
2.4776 |
0.0234 |
1.87% |
| 2024-11-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.2539 |
2.4776 |
1.2681 |
2.4931 |
-0.0142 |
-1.12% |
| 2024-11-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.2681 |
2.4931 |
1.2231 |
2.4441 |
0.0450 |
3.68% |
| 2024-11-04 |
213008 |
寶盈資源優(yōu)選混合 |
1.2231 |
2.4441 |
1.1937 |
2.4121 |
0.0294 |
2.46% |
| 2024-11-01 |
213008 |
寶盈資源優(yōu)選混合 |
1.1937 |
2.4121 |
1.2363 |
2.4585 |
-0.0426 |
-3.45% |
| 2024-10-31 |
213008 |
寶盈資源優(yōu)選混合 |
1.2363 |
2.4585 |
1.2354 |
2.4575 |
0.0009 |
0.07% |
| 2024-10-30 |
213008 |
寶盈資源優(yōu)選混合 |
1.2354 |
2.4575 |
1.2377 |
2.4600 |
-0.0023 |
-0.19% |
| 2024-10-29 |
213008 |
寶盈資源優(yōu)選混合 |
1.2377 |
2.4600 |
1.2577 |
2.4818 |
-0.0200 |
-1.59% |
| 2024-10-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.2577 |
2.4818 |
1.2649 |
2.4896 |
-0.0072 |
-0.57% |
| 2024-10-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.2649 |
2.4896 |
1.2540 |
2.4777 |
0.0109 |
0.87% |
| 2024-10-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.2540 |
2.4777 |
1.2529 |
2.4765 |
0.0011 |
0.09% |
| 2024-10-23 |
213008 |
寶盈資源優(yōu)選混合 |
1.2529 |
2.4765 |
1.2726 |
2.4980 |
-0.0197 |
-1.55% |
| 2024-10-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.2726 |
2.4980 |
1.2708 |
2.4960 |
0.0018 |
0.14% |
| 2024-10-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.2708 |
2.4960 |
1.2554 |
2.4793 |
0.0154 |
1.23% |
| 2024-10-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.2554 |
2.4793 |
1.1782 |
2.3953 |
0.0772 |
6.55% |
| 2024-10-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.1782 |
2.3953 |
1.1664 |
2.3825 |
0.0118 |
1.01% |
| 2024-10-16 |
213008 |
寶盈資源優(yōu)選混合 |
1.1664 |
2.3825 |
1.1862 |
2.4040 |
-0.0198 |
-1.67% |
| 2024-10-15 |
213008 |
寶盈資源優(yōu)選混合 |
1.1862 |
2.4040 |
1.2107 |
2.4306 |
-0.0245 |
-2.02% |
| 2024-10-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.2107 |
2.4306 |
1.1727 |
2.3893 |
0.0380 |
3.24% |
| 2024-10-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.1727 |
2.3893 |
1.2249 |
2.4461 |
-0.0522 |
-4.26% |
| 2024-10-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.2249 |
2.4461 |
1.2386 |
2.4610 |
-0.0137 |
-1.11% |
| 2024-10-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.2386 |
2.4610 |
1.3367 |
2.5677 |
-0.0981 |
-7.34% |
| 2024-10-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.3367 |
2.5677 |
1.1825 |
2.4000 |
0.1542 |
13.04% |
| 2024-09-30 |
213008 |
寶盈資源優(yōu)選混合 |
1.1825 |
2.4000 |
1.0539 |
2.2601 |
0.1286 |
12.20% |
| 2024-09-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.0539 |
2.2601 |
1.0124 |
2.2149 |
0.0415 |
4.10% |
| 2024-09-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.0124 |
2.2149 |
0.9770 |
2.1764 |
0.0354 |
3.62% |
| 2024-09-25 |
213008 |
寶盈資源優(yōu)選混合 |
0.9770 |
2.1764 |
0.9740 |
2.1732 |
0.0030 |
0.31% |
| 2024-09-24 |
213008 |
寶盈資源優(yōu)選混合 |
0.9740 |
2.1732 |
0.9209 |
2.1154 |
0.0531 |
5.77% |
| 2024-09-23 |
213008 |
寶盈資源優(yōu)選混合 |
0.9209 |
2.1154 |
0.9206 |
2.1151 |
0.0003 |
0.03% |
| 2024-09-20 |
213008 |
寶盈資源優(yōu)選混合 |
0.9206 |
2.1151 |
0.9206 |
2.1151 |
0.0000 |
0.00% |
| 2024-09-19 |
213008 |
寶盈資源優(yōu)選混合 |
0.9206 |
2.1151 |
0.9247 |
2.1195 |
-0.0041 |
-0.44% |
| 2024-09-18 |
213008 |
寶盈資源優(yōu)選混合 |
0.9247 |
2.1195 |
0.9329 |
2.1285 |
-0.0082 |
-0.88% |
| 2024-09-13 |
213008 |
寶盈資源優(yōu)選混合 |
0.9329 |
2.1285 |
0.9215 |
2.1161 |
0.0114 |
1.24% |
| 2024-09-12 |
213008 |
寶盈資源優(yōu)選混合 |
0.9215 |
2.1161 |
0.9224 |
2.1170 |
-0.0009 |
-0.10% |
| 2024-09-11 |
213008 |
寶盈資源優(yōu)選混合 |
0.9224 |
2.1170 |
0.9226 |
2.1173 |
-0.0002 |
-0.02% |
| 2024-09-10 |
213008 |
寶盈資源優(yōu)選混合 |
0.9226 |
2.1173 |
0.9088 |
2.1023 |
0.0138 |
1.52% |
| 2024-09-09 |
213008 |
寶盈資源優(yōu)選混合 |
0.9088 |
2.1023 |
0.9070 |
2.1003 |
0.0018 |
0.20% |
| 2024-09-06 |
213008 |
寶盈資源優(yōu)選混合 |
0.9070 |
2.1003 |
0.9281 |
2.1232 |
-0.0211 |
-2.27% |
| 2024-09-05 |
213008 |
寶盈資源優(yōu)選混合 |
0.9281 |
2.1232 |
0.9262 |
2.1212 |
0.0019 |
0.21% |
| 2024-09-04 |
213008 |
寶盈資源優(yōu)選混合 |
0.9262 |
2.1212 |
0.9328 |
2.1284 |
-0.0066 |
-0.71% |
| 2024-09-03 |
213008 |
寶盈資源優(yōu)選混合 |
0.9328 |
2.1284 |
0.9242 |
2.1190 |
0.0086 |
0.93% |
| 2024-09-02 |
213008 |
寶盈資源優(yōu)選混合 |
0.9242 |
2.1190 |
0.9565 |
2.1541 |
-0.0323 |
-3.38% |
| 2024-08-30 |
213008 |
寶盈資源優(yōu)選混合 |
0.9565 |
2.1541 |
0.9362 |
2.1321 |
0.0203 |
2.17% |
| 2024-08-29 |
213008 |
寶盈資源優(yōu)選混合 |
0.9362 |
2.1321 |
0.9410 |
2.1373 |
-0.0048 |
-0.51% |
| 2024-08-28 |
213008 |
寶盈資源優(yōu)選混合 |
0.9410 |
2.1373 |
0.9438 |
2.1403 |
-0.0028 |
-0.30% |
| 2024-08-27 |
213008 |
寶盈資源優(yōu)選混合 |
0.9438 |
2.1403 |
0.9563 |
2.1539 |
-0.0125 |
-1.31% |
| 2024-08-26 |
213008 |
寶盈資源優(yōu)選混合 |
0.9563 |
2.1539 |
0.9660 |
2.1645 |
-0.0097 |
-1.00% |
| 2024-08-23 |
213008 |
寶盈資源優(yōu)選混合 |
0.9660 |
2.1645 |
0.9708 |
2.1697 |
-0.0048 |
-0.49% |
| 2024-08-22 |
213008 |
寶盈資源優(yōu)選混合 |
0.9708 |
2.1697 |
0.9759 |
2.1752 |
-0.0051 |
-0.52% |
| 2024-08-21 |
213008 |
寶盈資源優(yōu)選混合 |
0.9759 |
2.1752 |
0.9741 |
2.1733 |
0.0018 |
0.18% |
| 2024-08-20 |
213008 |
寶盈資源優(yōu)選混合 |
0.9741 |
2.1733 |
0.9828 |
2.1827 |
-0.0087 |
-0.89% |
| 2024-08-19 |
213008 |
寶盈資源優(yōu)選混合 |
0.9828 |
2.1827 |
0.9854 |
2.1856 |
-0.0026 |
-0.26% |
| 2024-08-16 |
213008 |
寶盈資源優(yōu)選混合 |
0.9854 |
2.1856 |
0.9726 |
2.1716 |
0.0128 |
1.32% |
| 2024-08-15 |
213008 |
寶盈資源優(yōu)選混合 |
0.9726 |
2.1716 |
0.9669 |
2.1654 |
0.0057 |
0.59% |
| 2024-08-14 |
213008 |
寶盈資源優(yōu)選混合 |
0.9669 |
2.1654 |
0.9704 |
2.1693 |
-0.0035 |
-0.36% |
| 2024-08-13 |
213008 |
寶盈資源優(yōu)選混合 |
0.9704 |
2.1693 |
0.9618 |
2.1599 |
0.0086 |
0.89% |
| 2024-08-12 |
213008 |
寶盈資源優(yōu)選混合 |
0.9618 |
2.1599 |
0.9687 |
2.1674 |
-0.0069 |
-0.71% |
| 2024-08-09 |
213008 |
寶盈資源優(yōu)選混合 |
0.9687 |
2.1674 |
0.9668 |
2.1653 |
0.0019 |
0.20% |
| 2024-08-08 |
213008 |
寶盈資源優(yōu)選混合 |
0.9668 |
2.1653 |
0.9846 |
2.1847 |
-0.0178 |
-1.81% |
| 2024-08-07 |
213008 |
寶盈資源優(yōu)選混合 |
0.9846 |
2.1847 |
0.9778 |
2.1773 |
0.0068 |
0.70% |
| 2024-08-06 |
213008 |
寶盈資源優(yōu)選混合 |
0.9778 |
2.1773 |
0.9607 |
2.1587 |
0.0171 |
1.78% |
| 2024-08-05 |
213008 |
寶盈資源優(yōu)選混合 |
0.9607 |
2.1587 |
1.0116 |
2.2141 |
-0.0509 |
-5.03% |
| 2024-08-01 |
213008 |
寶盈資源優(yōu)選混合 |
1.0563 |
2.2627 |
1.0535 |
2.2596 |
0.0028 |
0.27% |
| 2024-07-31 |
213008 |
寶盈資源優(yōu)選混合 |
1.0535 |
2.2596 |
1.0306 |
2.2347 |
0.0229 |
2.22% |
| 2024-07-30 |
213008 |
寶盈資源優(yōu)選混合 |
1.0306 |
2.2347 |
1.0328 |
2.2371 |
-0.0022 |
-0.21% |
| 2024-07-29 |
213008 |
寶盈資源優(yōu)選混合 |
1.0328 |
2.2371 |
1.0158 |
2.2186 |
0.0170 |
1.67% |
| 2024-07-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.0158 |
2.2186 |
1.0000 |
2.2015 |
0.0158 |
1.58% |
| 2024-07-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.0000 |
2.2015 |
1.0272 |
2.2310 |
-0.0272 |
-2.65% |
| 2024-07-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.0272 |
2.2310 |
1.0268 |
2.2306 |
0.0004 |
0.04% |
| 2024-07-23 |
213008 |
寶盈資源優(yōu)選混合 |
1.0268 |
2.2306 |
1.0501 |
2.2559 |
-0.0233 |
-2.22% |
| 2024-07-22 |
213008 |
寶盈資源優(yōu)選混合 |
1.0501 |
2.2559 |
1.0372 |
2.2419 |
0.0129 |
1.24% |
| 2024-07-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.0372 |
2.2419 |
1.0388 |
2.2437 |
-0.0016 |
-0.15% |
| 2024-07-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.0388 |
2.2437 |
1.0336 |
2.2380 |
0.0052 |
0.50% |
| 2024-07-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.0336 |
2.2380 |
1.0635 |
2.2705 |
-0.0299 |
-2.81% |
| 2024-07-16 |
213008 |
寶盈資源優(yōu)選混合 |
1.0635 |
2.2705 |
1.0527 |
2.2588 |
0.0108 |
1.03% |
| 2024-07-15 |
213008 |
寶盈資源優(yōu)選混合 |
1.0527 |
2.2588 |
1.0596 |
2.2663 |
-0.0069 |
-0.65% |
| 2024-07-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.0596 |
2.2663 |
1.0790 |
2.2874 |
-0.0194 |
-1.80% |
| 2024-07-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.0790 |
2.2874 |
1.0794 |
2.2878 |
-0.0004 |
-0.04% |
| 2024-07-10 |
213008 |
寶盈資源優(yōu)選混合 |
1.0794 |
2.2878 |
1.0746 |
2.2826 |
0.0048 |
0.45% |
| 2024-07-09 |
213008 |
寶盈資源優(yōu)選混合 |
1.0746 |
2.2826 |
1.0453 |
2.2507 |
0.0293 |
2.80% |
| 2024-07-08 |
213008 |
寶盈資源優(yōu)選混合 |
1.0453 |
2.2507 |
1.0509 |
2.2568 |
-0.0056 |
-0.53% |
| 2024-07-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.0509 |
2.2568 |
1.0480 |
2.2537 |
0.0029 |
0.28% |
| 2024-07-04 |
213008 |
寶盈資源優(yōu)選混合 |
1.0480 |
2.2537 |
1.0624 |
2.2693 |
-0.0144 |
-1.36% |
| 2024-07-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.0624 |
2.2693 |
1.0782 |
2.2865 |
-0.0158 |
-1.47% |
| 2024-07-02 |
213008 |
寶盈資源優(yōu)選混合 |
1.0782 |
2.2865 |
1.0829 |
2.2916 |
-0.0047 |
-0.43% |
| 2024-07-01 |
213008 |
寶盈資源優(yōu)選混合 |
1.0829 |
2.2916 |
1.0717 |
2.2794 |
0.0112 |
1.05% |
| 2024-06-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.0717 |
2.2794 |
1.0599 |
2.2666 |
0.0118 |
1.11% |
| 2024-06-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.0599 |
2.2666 |
1.0797 |
2.2881 |
-0.0198 |
-1.83% |
| 2024-06-26 |
213008 |
寶盈資源優(yōu)選混合 |
1.0797 |
2.2881 |
1.0542 |
2.2604 |
0.0255 |
2.42% |
| 2024-06-25 |
213008 |
寶盈資源優(yōu)選混合 |
1.0542 |
2.2604 |
1.0836 |
2.2924 |
-0.0294 |
-2.71% |
| 2024-06-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.0836 |
2.2924 |
1.1129 |
2.3243 |
-0.0293 |
-2.63% |
| 2024-06-21 |
213008 |
寶盈資源優(yōu)選混合 |
1.1129 |
2.3243 |
1.1186 |
2.3305 |
-0.0057 |
-0.51% |
| 2024-06-20 |
213008 |
寶盈資源優(yōu)選混合 |
1.1186 |
2.3305 |
1.1270 |
2.3396 |
-0.0084 |
-0.75% |
| 2024-06-19 |
213008 |
寶盈資源優(yōu)選混合 |
1.1270 |
2.3396 |
1.1349 |
2.3482 |
-0.0079 |
-0.70% |
| 2024-06-18 |
213008 |
寶盈資源優(yōu)選混合 |
1.1349 |
2.3482 |
1.1165 |
2.3282 |
0.0184 |
1.65% |
| 2024-06-17 |
213008 |
寶盈資源優(yōu)選混合 |
1.1165 |
2.3282 |
1.1161 |
2.3277 |
0.0004 |
0.04% |
| 2024-06-14 |
213008 |
寶盈資源優(yōu)選混合 |
1.1161 |
2.3277 |
1.0881 |
2.2973 |
0.0280 |
2.57% |
| 2024-06-13 |
213008 |
寶盈資源優(yōu)選混合 |
1.0881 |
2.2973 |
1.0707 |
2.2784 |
0.0174 |
1.63% |
| 2024-06-12 |
213008 |
寶盈資源優(yōu)選混合 |
1.0707 |
2.2784 |
1.0702 |
2.2778 |
0.0005 |
0.05% |
| 2024-06-11 |
213008 |
寶盈資源優(yōu)選混合 |
1.0702 |
2.2778 |
1.0593 |
2.2660 |
0.0109 |
1.03% |
| 2024-06-07 |
213008 |
寶盈資源優(yōu)選混合 |
1.0593 |
2.2660 |
1.0773 |
2.2855 |
-0.0180 |
-1.67% |
| 2024-06-06 |
213008 |
寶盈資源優(yōu)選混合 |
1.0773 |
2.2855 |
1.0759 |
2.2840 |
0.0014 |
0.13% |
| 2024-06-05 |
213008 |
寶盈資源優(yōu)選混合 |
1.0759 |
2.2840 |
1.0880 |
2.2972 |
-0.0121 |
-1.11% |
| 2024-06-04 |
213008 |
寶盈資源優(yōu)選混合 |
1.0880 |
2.2972 |
1.0875 |
2.2966 |
0.0005 |
0.05% |
| 2024-06-03 |
213008 |
寶盈資源優(yōu)選混合 |
1.0875 |
2.2966 |
1.0686 |
2.2761 |
0.0189 |
1.77% |
| 2024-05-31 |
213008 |
寶盈資源優(yōu)選混合 |
1.0686 |
2.2761 |
1.0629 |
2.2699 |
0.0057 |
0.54% |
| 2024-05-30 |
213008 |
寶盈資源優(yōu)選混合 |
1.0629 |
2.2699 |
1.0603 |
2.2670 |
0.0026 |
0.25% |
| 2024-05-29 |
213008 |
寶盈資源優(yōu)選混合 |
1.0603 |
2.2670 |
1.0648 |
2.2719 |
-0.0045 |
-0.42% |
| 2024-05-28 |
213008 |
寶盈資源優(yōu)選混合 |
1.0648 |
2.2719 |
1.0774 |
2.2856 |
-0.0126 |
-1.17% |
| 2024-05-27 |
213008 |
寶盈資源優(yōu)選混合 |
1.0774 |
2.2856 |
1.0664 |
2.2737 |
0.0110 |
1.03% |
| 2024-05-24 |
213008 |
寶盈資源優(yōu)選混合 |
1.0664 |
2.2737 |
1.0921 |
2.3016 |
-0.0257 |
-2.35% |
