宝盈资源优选混合(宝盈资源)基金净值查询(213008)
今天最新净值
1.1531
-0.0436 -3.6400%
2025-01-27
盘中实时估值(仅供参考)
1.1778
0.0054 0.4606%
- 累计净值：2.3680
- 成立日期：2008-04-15
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：6.7738亿
- 最近资产：7.80亿元
- 基金公司：宝盈基金
- 基金经理：肖肖 赵国进
近一年,宝盈资源优选混合(213008)基金累计收益率14.63%
| 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 |
| 2025-01-27 |
213008 |
宝盈资源优选混合 |
1.1531 |
2.3680 |
1.1967 |
2.4154 |
-0.0436 |
-3.64% |
| 2025-01-22 |
213008 |
宝盈资源优选混合 |
1.1911 |
2.4093 |
1.1813 |
2.3987 |
0.0098 |
0.83% |
| 2025-01-14 |
213008 |
宝盈资源优选混合 |
1.1544 |
2.3694 |
1.1039 |
2.3145 |
0.0505 |
4.57% |
| 2025-01-13 |
213008 |
宝盈资源优选混合 |
1.1039 |
2.3145 |
1.0996 |
2.3098 |
0.0043 |
0.39% |
| 2025-01-10 |
213008 |
宝盈资源优选混合 |
1.0996 |
2.3098 |
1.1225 |
2.3347 |
-0.0229 |
-2.04% |
| 2025-01-09 |
213008 |
宝盈资源优选混合 |
1.1225 |
2.3347 |
1.1125 |
2.3238 |
0.0100 |
0.90% |
| 2025-01-08 |
213008 |
宝盈资源优选混合 |
1.1125 |
2.3238 |
1.1274 |
2.3400 |
-0.0149 |
-1.32% |
| 2025-01-07 |
213008 |
宝盈资源优选混合 |
1.1274 |
2.3400 |
1.0944 |
2.3041 |
0.0330 |
3.02% |
| 2025-01-06 |
213008 |
宝盈资源优选混合 |
1.0944 |
2.3041 |
1.0980 |
2.3081 |
-0.0036 |
-0.33% |
| 2025-01-03 |
213008 |
宝盈资源优选混合 |
1.0980 |
2.3081 |
1.1256 |
2.3381 |
-0.0276 |
-2.45% |
|
|
| 2025-01-02 |
213008 |
宝盈资源优选混合 |
1.1256 |
2.3381 |
1.1555 |
2.3706 |
-0.0299 |
-2.59% |
| 2024-12-31 |
213008 |
宝盈资源优选混合 |
1.1555 |
2.3706 |
1.2036 |
2.4229 |
-0.0481 |
-4.00% |
| 2024-12-26 |
213008 |
宝盈资源优选混合 |
1.2380 |
2.4603 |
1.2035 |
2.4228 |
0.0345 |
2.87% |
| 2024-12-25 |
213008 |
宝盈资源优选混合 |
1.2035 |
2.4228 |
1.2096 |
2.4294 |
-0.0061 |
-0.50% |
| 2024-12-24 |
213008 |
宝盈资源优选混合 |
1.2096 |
2.4294 |
1.2025 |
2.4217 |
0.0071 |
0.59% |
| 2024-12-23 |
213008 |
宝盈资源优选混合 |
1.2025 |
2.4217 |
1.2272 |
2.4486 |
-0.0247 |
-2.01% |
| 2024-12-20 |
213008 |
宝盈资源优选混合 |
1.2272 |
2.4486 |
1.2198 |
2.4405 |
0.0074 |
0.61% |
| 2024-12-19 |
213008 |
宝盈资源优选混合 |
1.2198 |
2.4405 |
1.2035 |
2.4228 |
0.0163 |
1.35% |
| 2024-12-18 |
213008 |
宝盈资源优选混合 |
1.2035 |
2.4228 |
1.2022 |
2.4214 |
0.0013 |
0.11% |
| 2024-12-17 |
213008 |
宝盈资源优选混合 |
1.2022 |
2.4214 |
1.2202 |
2.4410 |
-0.0180 |
-1.48% |
| 2024-12-16 |
213008 |
宝盈资源优选混合 |
1.2202 |
2.4410 |
1.2413 |
2.4639 |
-0.0211 |
-1.70% |
| 2024-12-13 |
213008 |
宝盈资源优选混合 |
1.2413 |
2.4639 |
1.2700 |
2.4951 |
-0.0287 |
-2.26% |
| 2024-12-12 |
213008 |
宝盈资源优选混合 |
1.2700 |
2.4951 |
1.2551 |
2.4789 |
0.0149 |
1.19% |
| 2024-12-11 |
213008 |
宝盈资源优选混合 |
1.2551 |
2.4789 |
1.2293 |
2.4509 |
0.0258 |
2.10% |
| 2024-12-10 |
213008 |
宝盈资源优选混合 |
1.2293 |
2.4509 |
1.2098 |
2.4297 |
0.0195 |
1.61% |
|
|
| 2024-12-09 |
213008 |
宝盈资源优选混合 |
1.2098 |
2.4297 |
1.2273 |
2.4487 |
-0.0175 |
-1.43% |
| 2024-12-06 |
213008 |
宝盈资源优选混合 |
1.2273 |
2.4487 |
1.2249 |
2.4461 |
0.0024 |
0.20% |
| 2024-12-05 |
213008 |
宝盈资源优选混合 |
1.2249 |
2.4461 |
1.2053 |
2.4248 |
0.0196 |
1.63% |
| 2024-12-04 |
213008 |
宝盈资源优选混合 |
1.2053 |
2.4248 |
1.2223 |
2.4433 |
-0.0170 |
-1.39% |
| 2024-12-03 |
213008 |
宝盈资源优选混合 |
1.2223 |
2.4433 |
1.2420 |
2.4647 |
-0.0197 |
-1.59% |
| 2024-12-02 |
213008 |
宝盈资源优选混合 |
1.2420 |
2.4647 |
1.2160 |
2.4364 |
0.0260 |
2.14% |
| 2024-11-29 |
213008 |
宝盈资源优选混合 |
1.2160 |
2.4364 |
1.2017 |
2.4208 |
0.0143 |
1.19% |
| 2024-11-28 |
213008 |
宝盈资源优选混合 |
1.2017 |
2.4208 |
1.2155 |
2.4359 |
-0.0138 |
-1.14% |
| 2024-11-27 |
213008 |
宝盈资源优选混合 |
1.2155 |
2.4359 |
1.1698 |
2.3862 |
0.0457 |
3.91% |
| 2024-11-26 |
213008 |
宝盈资源优选混合 |
1.1698 |
2.3862 |
1.1724 |
2.3890 |
-0.0026 |
-0.22% |
| 2024-11-25 |
213008 |
宝盈资源优选混合 |
1.1724 |
2.3890 |
1.1914 |
2.4096 |
-0.0190 |
-1.59% |
| 2024-11-22 |
213008 |
宝盈资源优选混合 |
1.1914 |
2.4096 |
1.2356 |
2.4577 |
-0.0442 |
-3.58% |
| 2024-11-21 |
213008 |
宝盈资源优选混合 |
1.2356 |
2.4577 |
1.2378 |
2.4601 |
-0.0022 |
-0.18% |
| 2024-11-20 |
213008 |
宝盈资源优选混合 |
1.2378 |
2.4601 |
1.2191 |
2.4398 |
0.0187 |
1.53% |
| 2024-11-19 |
213008 |
宝盈资源优选混合 |
1.2191 |
2.4398 |
1.1921 |
2.4104 |
0.0270 |
2.26% |
| 2024-11-18 |
213008 |
宝盈资源优选混合 |
1.1921 |
2.4104 |
1.2253 |
2.4465 |
-0.0332 |
-2.71% |
| 2024-11-15 |
213008 |
宝盈资源优选混合 |
1.2253 |
2.4465 |
1.2744 |
2.4999 |
-0.0491 |
-3.85% |
| 2024-11-14 |
213008 |
宝盈资源优选混合 |
1.2744 |
2.4999 |
1.3256 |
2.5556 |
-0.0512 |
-3.86% |
| 2024-11-13 |
213008 |
宝盈资源优选混合 |
1.3256 |
2.5556 |
1.2984 |
2.5260 |
0.0272 |
2.09% |
| 2024-11-12 |
213008 |
宝盈资源优选混合 |
1.2984 |
2.5260 |
1.3264 |
2.5565 |
-0.0280 |
-2.11% |
| 2024-11-11 |
213008 |
宝盈资源优选混合 |
1.3264 |
2.5565 |
1.2995 |
2.5272 |
0.0269 |
2.07% |
| 2024-11-08 |
213008 |
宝盈资源优选混合 |
1.2995 |
2.5272 |
1.2773 |
2.5031 |
0.0222 |
1.74% |
| 2024-11-07 |
213008 |
宝盈资源优选混合 |
1.2773 |
2.5031 |
1.2539 |
2.4776 |
0.0234 |
1.87% |
| 2024-11-06 |
213008 |
宝盈资源优选混合 |
1.2539 |
2.4776 |
1.2681 |
2.4931 |
-0.0142 |
-1.12% |
| 2024-11-05 |
213008 |
宝盈资源优选混合 |
1.2681 |
2.4931 |
1.2231 |
2.4441 |
0.0450 |
3.68% |
| 2024-11-04 |
213008 |
宝盈资源优选混合 |
1.2231 |
2.4441 |
1.1937 |
2.4121 |
0.0294 |
2.46% |
| 2024-11-01 |
213008 |
宝盈资源优选混合 |
1.1937 |
2.4121 |
1.2363 |
2.4585 |
-0.0426 |
-3.45% |
| 2024-10-31 |
213008 |
宝盈资源优选混合 |
1.2363 |
2.4585 |
1.2354 |
2.4575 |
0.0009 |
0.07% |
| 2024-10-30 |
213008 |
宝盈资源优选混合 |
1.2354 |
2.4575 |
1.2377 |
2.4600 |
-0.0023 |
-0.19% |
| 2024-10-29 |
213008 |
宝盈资源优选混合 |
1.2377 |
2.4600 |
1.2577 |
2.4818 |
-0.0200 |
-1.59% |
| 2024-10-28 |
213008 |
宝盈资源优选混合 |
1.2577 |
2.4818 |
1.2649 |
2.4896 |
-0.0072 |
-0.57% |
| 2024-10-25 |
213008 |
宝盈资源优选混合 |
1.2649 |
2.4896 |
1.2540 |
2.4777 |
0.0109 |
0.87% |
| 2024-10-24 |
213008 |
宝盈资源优选混合 |
1.2540 |
2.4777 |
1.2529 |
2.4765 |
0.0011 |
0.09% |
| 2024-10-23 |
213008 |
宝盈资源优选混合 |
1.2529 |
2.4765 |
1.2726 |
2.4980 |
-0.0197 |
-1.55% |
| 2024-10-22 |
213008 |
宝盈资源优选混合 |
1.2726 |
2.4980 |
1.2708 |
2.4960 |
0.0018 |
0.14% |
| 2024-10-21 |
213008 |
宝盈资源优选混合 |
1.2708 |
2.4960 |
1.2554 |
2.4793 |
0.0154 |
1.23% |
| 2024-10-18 |
213008 |
宝盈资源优选混合 |
1.2554 |
2.4793 |
1.1782 |
2.3953 |
0.0772 |
6.55% |
| 2024-10-17 |
213008 |
宝盈资源优选混合 |
1.1782 |
2.3953 |
1.1664 |
2.3825 |
0.0118 |
1.01% |
| 2024-10-16 |
213008 |
宝盈资源优选混合 |
1.1664 |
2.3825 |
1.1862 |
2.4040 |
-0.0198 |
-1.67% |
| 2024-10-15 |
213008 |
宝盈资源优选混合 |
1.1862 |
2.4040 |
1.2107 |
2.4306 |
-0.0245 |
-2.02% |
| 2024-10-14 |
213008 |
宝盈资源优选混合 |
1.2107 |
2.4306 |
1.1727 |
2.3893 |
0.0380 |
3.24% |
| 2024-10-11 |
213008 |
宝盈资源优选混合 |
1.1727 |
2.3893 |
1.2249 |
2.4461 |
-0.0522 |
-4.26% |
| 2024-10-10 |
213008 |
宝盈资源优选混合 |
1.2249 |
2.4461 |
1.2386 |
2.4610 |
-0.0137 |
-1.11% |
| 2024-10-09 |
213008 |
宝盈资源优选混合 |
1.2386 |
2.4610 |
1.3367 |
2.5677 |
-0.0981 |
-7.34% |
| 2024-10-08 |
213008 |
宝盈资源优选混合 |
1.3367 |
2.5677 |
1.1825 |
2.4000 |
0.1542 |
13.04% |
| 2024-09-30 |
213008 |
宝盈资源优选混合 |
1.1825 |
2.4000 |
1.0539 |
2.2601 |
0.1286 |
12.20% |
| 2024-09-27 |
213008 |
宝盈资源优选混合 |
1.0539 |
2.2601 |
1.0124 |
2.2149 |
0.0415 |
4.10% |
| 2024-09-26 |
213008 |
宝盈资源优选混合 |
1.0124 |
2.2149 |
0.9770 |
2.1764 |
0.0354 |
3.62% |
| 2024-09-25 |
213008 |
宝盈资源优选混合 |
0.9770 |
2.1764 |
0.9740 |
2.1732 |
0.0030 |
0.31% |
| 2024-09-24 |
213008 |
宝盈资源优选混合 |
0.9740 |
2.1732 |
0.9209 |
2.1154 |
0.0531 |
5.77% |
| 2024-09-23 |
213008 |
宝盈资源优选混合 |
0.9209 |
2.1154 |
0.9206 |
2.1151 |
0.0003 |
0.03% |
| 2024-09-20 |
213008 |
宝盈资源优选混合 |
0.9206 |
2.1151 |
0.9206 |
2.1151 |
0.0000 |
0.00% |
| 2024-09-19 |
213008 |
宝盈资源优选混合 |
0.9206 |
2.1151 |
0.9247 |
2.1195 |
-0.0041 |
-0.44% |
| 2024-09-18 |
213008 |
宝盈资源优选混合 |
0.9247 |
2.1195 |
0.9329 |
2.1285 |
-0.0082 |
-0.88% |
| 2024-09-13 |
213008 |
宝盈资源优选混合 |
0.9329 |
2.1285 |
0.9215 |
2.1161 |
0.0114 |
1.24% |
| 2024-09-12 |
213008 |
宝盈资源优选混合 |
0.9215 |
2.1161 |
0.9224 |
2.1170 |
-0.0009 |
-0.10% |
| 2024-09-11 |
213008 |
宝盈资源优选混合 |
0.9224 |
2.1170 |
0.9226 |
2.1173 |
-0.0002 |
-0.02% |
| 2024-09-10 |
213008 |
宝盈资源优选混合 |
0.9226 |
2.1173 |
0.9088 |
2.1023 |
0.0138 |
1.52% |
| 2024-09-09 |
213008 |
宝盈资源优选混合 |
0.9088 |
2.1023 |
0.9070 |
2.1003 |
0.0018 |
0.20% |
| 2024-09-06 |
213008 |
宝盈资源优选混合 |
0.9070 |
2.1003 |
0.9281 |
2.1232 |
-0.0211 |
-2.27% |
| 2024-09-05 |
213008 |
宝盈资源优选混合 |
0.9281 |
2.1232 |
0.9262 |
2.1212 |
0.0019 |
0.21% |
| 2024-09-04 |
213008 |
宝盈资源优选混合 |
0.9262 |
2.1212 |
0.9328 |
2.1284 |
-0.0066 |
-0.71% |
| 2024-09-03 |
213008 |
宝盈资源优选混合 |
0.9328 |
2.1284 |
0.9242 |
2.1190 |
0.0086 |
0.93% |
| 2024-09-02 |
213008 |
宝盈资源优选混合 |
0.9242 |
2.1190 |
0.9565 |
2.1541 |
-0.0323 |
-3.38% |
| 2024-08-30 |
213008 |
宝盈资源优选混合 |
0.9565 |
2.1541 |
0.9362 |
2.1321 |
0.0203 |
2.17% |
| 2024-08-29 |
213008 |
宝盈资源优选混合 |
0.9362 |
2.1321 |
0.9410 |
2.1373 |
-0.0048 |
-0.51% |
| 2024-08-28 |
213008 |
宝盈资源优选混合 |
0.9410 |
2.1373 |
0.9438 |
2.1403 |
-0.0028 |
-0.30% |
| 2024-08-27 |
213008 |
宝盈资源优选混合 |
0.9438 |
2.1403 |
0.9563 |
2.1539 |
-0.0125 |
-1.31% |
| 2024-08-26 |
213008 |
宝盈资源优选混合 |
0.9563 |
2.1539 |
0.9660 |
2.1645 |
-0.0097 |
-1.00% |
| 2024-08-23 |
213008 |
宝盈资源优选混合 |
0.9660 |
2.1645 |
0.9708 |
2.1697 |
-0.0048 |
-0.49% |
| 2024-08-22 |
213008 |
宝盈资源优选混合 |
0.9708 |
2.1697 |
0.9759 |
2.1752 |
-0.0051 |
-0.52% |
| 2024-08-21 |
213008 |
宝盈资源优选混合 |
0.9759 |
2.1752 |
0.9741 |
2.1733 |
0.0018 |
0.18% |
| 2024-08-20 |
213008 |
宝盈资源优选混合 |
0.9741 |
2.1733 |
0.9828 |
2.1827 |
-0.0087 |
-0.89% |
| 2024-08-19 |
213008 |
宝盈资源优选混合 |
0.9828 |
2.1827 |
0.9854 |
2.1856 |
-0.0026 |
-0.26% |
| 2024-08-16 |
213008 |
宝盈资源优选混合 |
0.9854 |
2.1856 |
0.9726 |
2.1716 |
0.0128 |
1.32% |
| 2024-08-15 |
213008 |
宝盈资源优选混合 |
0.9726 |
2.1716 |
0.9669 |
2.1654 |
0.0057 |
0.59% |
| 2024-08-14 |
213008 |
宝盈资源优选混合 |
0.9669 |
2.1654 |
0.9704 |
2.1693 |
-0.0035 |
-0.36% |
| 2024-08-13 |
213008 |
宝盈资源优选混合 |
0.9704 |
2.1693 |
0.9618 |
2.1599 |
0.0086 |
0.89% |
| 2024-08-12 |
213008 |
宝盈资源优选混合 |
0.9618 |
2.1599 |
0.9687 |
2.1674 |
-0.0069 |
-0.71% |
| 2024-08-09 |
213008 |
宝盈资源优选混合 |
0.9687 |
2.1674 |
0.9668 |
2.1653 |
0.0019 |
0.20% |
| 2024-08-08 |
213008 |
宝盈资源优选混合 |
0.9668 |
2.1653 |
0.9846 |
2.1847 |
-0.0178 |
-1.81% |
| 2024-08-07 |
213008 |
宝盈资源优选混合 |
0.9846 |
2.1847 |
0.9778 |
2.1773 |
0.0068 |
0.70% |
| 2024-08-06 |
213008 |
宝盈资源优选混合 |
0.9778 |
2.1773 |
0.9607 |
2.1587 |
0.0171 |
1.78% |
| 2024-08-05 |
213008 |
宝盈资源优选混合 |
0.9607 |
2.1587 |
1.0116 |
2.2141 |
-0.0509 |
-5.03% |
| 2024-08-01 |
213008 |
宝盈资源优选混合 |
1.0563 |
2.2627 |
1.0535 |
2.2596 |
0.0028 |
0.27% |
| 2024-07-31 |
213008 |
宝盈资源优选混合 |
1.0535 |
2.2596 |
1.0306 |
2.2347 |
0.0229 |
2.22% |
| 2024-07-30 |
213008 |
宝盈资源优选混合 |
1.0306 |
2.2347 |
1.0328 |
2.2371 |
-0.0022 |
-0.21% |
| 2024-07-29 |
213008 |
宝盈资源优选混合 |
1.0328 |
2.2371 |
1.0158 |
2.2186 |
0.0170 |
1.67% |
| 2024-07-26 |
213008 |
宝盈资源优选混合 |
1.0158 |
2.2186 |
1.0000 |
2.2015 |
0.0158 |
1.58% |
| 2024-07-25 |
213008 |
宝盈资源优选混合 |
1.0000 |
2.2015 |
1.0272 |
2.2310 |
-0.0272 |
-2.65% |
| 2024-07-24 |
213008 |
宝盈资源优选混合 |
1.0272 |
2.2310 |
1.0268 |
2.2306 |
0.0004 |
0.04% |
| 2024-07-23 |
213008 |
宝盈资源优选混合 |
1.0268 |
2.2306 |
1.0501 |
2.2559 |
-0.0233 |
-2.22% |
| 2024-07-22 |
213008 |
宝盈资源优选混合 |
1.0501 |
2.2559 |
1.0372 |
2.2419 |
0.0129 |
1.24% |
| 2024-07-19 |
213008 |
宝盈资源优选混合 |
1.0372 |
2.2419 |
1.0388 |
2.2437 |
-0.0016 |
-0.15% |
| 2024-07-18 |
213008 |
宝盈资源优选混合 |
1.0388 |
2.2437 |
1.0336 |
2.2380 |
0.0052 |
0.50% |
| 2024-07-17 |
213008 |
宝盈资源优选混合 |
1.0336 |
2.2380 |
1.0635 |
2.2705 |
-0.0299 |
-2.81% |
| 2024-07-16 |
213008 |
宝盈资源优选混合 |
1.0635 |
2.2705 |
1.0527 |
2.2588 |
0.0108 |
1.03% |
| 2024-07-15 |
213008 |
宝盈资源优选混合 |
1.0527 |
2.2588 |
1.0596 |
2.2663 |
-0.0069 |
-0.65% |
| 2024-07-12 |
213008 |
宝盈资源优选混合 |
1.0596 |
2.2663 |
1.0790 |
2.2874 |
-0.0194 |
-1.80% |
| 2024-07-11 |
213008 |
宝盈资源优选混合 |
1.0790 |
2.2874 |
1.0794 |
2.2878 |
-0.0004 |
-0.04% |
| 2024-07-10 |
213008 |
宝盈资源优选混合 |
1.0794 |
2.2878 |
1.0746 |
2.2826 |
0.0048 |
0.45% |
| 2024-07-09 |
213008 |
宝盈资源优选混合 |
1.0746 |
2.2826 |
1.0453 |
2.2507 |
0.0293 |
2.80% |
| 2024-07-08 |
213008 |
宝盈资源优选混合 |
1.0453 |
2.2507 |
1.0509 |
2.2568 |
-0.0056 |
-0.53% |
| 2024-07-05 |
213008 |
宝盈资源优选混合 |
1.0509 |
2.2568 |
1.0480 |
2.2537 |
0.0029 |
0.28% |
| 2024-07-04 |
213008 |
宝盈资源优选混合 |
1.0480 |
2.2537 |
1.0624 |
2.2693 |
-0.0144 |
-1.36% |
| 2024-07-03 |
213008 |
宝盈资源优选混合 |
1.0624 |
2.2693 |
1.0782 |
2.2865 |
-0.0158 |
-1.47% |
| 2024-07-02 |
213008 |
宝盈资源优选混合 |
1.0782 |
2.2865 |
1.0829 |
2.2916 |
-0.0047 |
-0.43% |
| 2024-07-01 |
213008 |
宝盈资源优选混合 |
1.0829 |
2.2916 |
1.0717 |
2.2794 |
0.0112 |
1.05% |
| 2024-06-28 |
213008 |
宝盈资源优选混合 |
1.0717 |
2.2794 |
1.0599 |
2.2666 |
0.0118 |
1.11% |
| 2024-06-27 |
213008 |
宝盈资源优选混合 |
1.0599 |
2.2666 |
1.0797 |
2.2881 |
-0.0198 |
-1.83% |
| 2024-06-26 |
213008 |
宝盈资源优选混合 |
1.0797 |
2.2881 |
1.0542 |
2.2604 |
0.0255 |
2.42% |
| 2024-06-25 |
213008 |
宝盈资源优选混合 |
1.0542 |
2.2604 |
1.0836 |
2.2924 |
-0.0294 |
-2.71% |
| 2024-06-24 |
213008 |
宝盈资源优选混合 |
1.0836 |
2.2924 |
1.1129 |
2.3243 |
-0.0293 |
-2.63% |
| 2024-06-21 |
213008 |
宝盈资源优选混合 |
1.1129 |
2.3243 |
1.1186 |
2.3305 |
-0.0057 |
-0.51% |
| 2024-06-20 |
213008 |
宝盈资源优选混合 |
1.1186 |
2.3305 |
1.1270 |
2.3396 |
-0.0084 |
-0.75% |
| 2024-06-19 |
213008 |
宝盈资源优选混合 |
1.1270 |
2.3396 |
1.1349 |
2.3482 |
-0.0079 |
-0.70% |
| 2024-06-18 |
213008 |
宝盈资源优选混合 |
1.1349 |
2.3482 |
1.1165 |
2.3282 |
0.0184 |
1.65% |
| 2024-06-17 |
213008 |
宝盈资源优选混合 |
1.1165 |
2.3282 |
1.1161 |
2.3277 |
0.0004 |
0.04% |
| 2024-06-14 |
213008 |
宝盈资源优选混合 |
1.1161 |
2.3277 |
1.0881 |
2.2973 |
0.0280 |
2.57% |
| 2024-06-13 |
213008 |
宝盈资源优选混合 |
1.0881 |
2.2973 |
1.0707 |
2.2784 |
0.0174 |
1.63% |
| 2024-06-12 |
213008 |
宝盈资源优选混合 |
1.0707 |
2.2784 |
1.0702 |
2.2778 |
0.0005 |
0.05% |
| 2024-06-11 |
213008 |
宝盈资源优选混合 |
1.0702 |
2.2778 |
1.0593 |
2.2660 |
0.0109 |
1.03% |
| 2024-06-07 |
213008 |
宝盈资源优选混合 |
1.0593 |
2.2660 |
1.0773 |
2.2855 |
-0.0180 |
-1.67% |
| 2024-06-06 |
213008 |
宝盈资源优选混合 |
1.0773 |
2.2855 |
1.0759 |
2.2840 |
0.0014 |
0.13% |
| 2024-06-05 |
213008 |
宝盈资源优选混合 |
1.0759 |
2.2840 |
1.0880 |
2.2972 |
-0.0121 |
-1.11% |
| 2024-06-04 |
213008 |
宝盈资源优选混合 |
1.0880 |
2.2972 |
1.0875 |
2.2966 |
0.0005 |
0.05% |
| 2024-06-03 |
213008 |
宝盈资源优选混合 |
1.0875 |
2.2966 |
1.0686 |
2.2761 |
0.0189 |
1.77% |
| 2024-05-31 |
213008 |
宝盈资源优选混合 |
1.0686 |
2.2761 |
1.0629 |
2.2699 |
0.0057 |
0.54% |
| 2024-05-30 |
213008 |
宝盈资源优选混合 |
1.0629 |
2.2699 |
1.0603 |
2.2670 |
0.0026 |
0.25% |
| 2024-05-29 |
213008 |
宝盈资源优选混合 |
1.0603 |
2.2670 |
1.0648 |
2.2719 |
-0.0045 |
-0.42% |
| 2024-05-28 |
213008 |
宝盈资源优选混合 |
1.0648 |
2.2719 |
1.0774 |
2.2856 |
-0.0126 |
-1.17% |
| 2024-05-27 |
213008 |
宝盈资源优选混合 |
1.0774 |
2.2856 |
1.0664 |
2.2737 |
0.0110 |
1.03% |
| 2024-05-24 |
213008 |
宝盈资源优选混合 |
1.0664 |
2.2737 |
1.0921 |
2.3016 |
-0.0257 |
-2.35% |
| 2024-05-23 |
213008 |
宝盈资源优选混合 |
1.0921 |
2.3016 |
1.1074 |
2.3183 |
-0.0153 |
-1.38% |
| 2024-05-22 |
213008 |
宝盈资源优选混合 |
1.1074 |
2.3183 |
1.1135 |
2.3249 |
-0.0061 |
-0.55% |
| 2024-05-21 |
213008 |
宝盈资源优选混合 |
1.1135 |
2.3249 |
1.1179 |
2.3297 |
-0.0044 |
-0.39% |
| 2024-05-20 |
213008 |
宝盈资源优选混合 |
1.1179 |
2.3297 |
1.1035 |
2.3140 |
0.0144 |
1.30% |
| 2024-05-17 |
213008 |
宝盈资源优选混合 |
1.1035 |
2.3140 |
1.0878 |
2.2970 |
0.0157 |
1.44% |
| 2024-05-16 |
213008 |
宝盈资源优选混合 |
1.0878 |
2.2970 |
1.0822 |
2.2909 |
0.0056 |
0.52% |
| 2024-05-15 |
213008 |
宝盈资源优选混合 |
1.0822 |
2.2909 |
1.0859 |
2.2949 |
-0.0037 |
-0.34% |
| 2024-05-14 |
213008 |
宝盈资源优选混合 |
1.0859 |
2.2949 |
1.0950 |
2.3048 |
-0.0091 |
-0.83% |
| 2024-05-13 |
213008 |
宝盈资源优选混合 |
1.0950 |
2.3048 |
1.1079 |
2.3188 |
-0.0129 |
-1.16% |
| 2024-05-10 |
213008 |
宝盈资源优选混合 |
1.1079 |
2.3188 |
1.1218 |
2.3339 |
-0.0139 |
-1.24% |
| 2024-05-09 |
213008 |
宝盈资源优选混合 |
1.1218 |
2.3339 |
1.1216 |
2.3337 |
0.0002 |
0.02% |
| 2024-05-08 |
213008 |
宝盈资源优选混合 |
1.1216 |
2.3337 |
1.1365 |
2.3499 |
-0.0149 |
-1.31% |
| 2024-05-07 |
213008 |
宝盈资源优选混合 |
1.1365 |
2.3499 |
1.1396 |
2.3533 |
-0.0031 |
-0.27% |
| 2024-05-06 |
213008 |
宝盈资源优选混合 |
1.1396 |
2.3533 |
1.1408 |
2.3546 |
-0.0012 |
-0.11% |
| 2024-04-30 |
213008 |
宝盈资源优选混合 |
1.1408 |
2.3546 |
1.1507 |
2.3654 |
-0.0099 |
-0.86% |
| 2024-04-29 |
213008 |
宝盈资源优选混合 |
1.1507 |
2.3654 |
1.1334 |
2.3466 |
0.0173 |
1.53% |
| 2024-04-26 |
213008 |
宝盈资源优选混合 |
1.1334 |
2.3466 |
1.0970 |
2.3070 |
0.0364 |
3.32% |
| 2024-04-25 |
213008 |
宝盈资源优选混合 |
1.0970 |
2.3070 |
1.1089 |
2.3199 |
-0.0119 |
-1.07% |
| 2024-04-24 |
213008 |
宝盈资源优选混合 |
1.1089 |
2.3199 |
1.0802 |
2.2887 |
0.0287 |
2.66% |
| 2024-04-23 |
213008 |
宝盈资源优选混合 |
1.0802 |
2.2887 |
1.0761 |
2.2842 |
0.0041 |
0.38% |
| 2024-04-22 |
213008 |
宝盈资源优选混合 |
1.0761 |
2.2842 |
1.0906 |
2.3000 |
-0.0145 |
-1.33% |
| 2024-04-19 |
213008 |
宝盈资源优选混合 |
1.0906 |
2.3000 |
1.1019 |
2.3123 |
-0.0113 |
-1.03% |
| 2024-04-18 |
213008 |
宝盈资源优选混合 |
1.1019 |
2.3123 |
1.1078 |
2.3187 |
-0.0059 |
-0.53% |
| 2024-04-17 |
213008 |
宝盈资源优选混合 |
1.1078 |
2.3187 |
1.0675 |
2.2749 |
0.0403 |
3.78% |
| 2024-04-16 |
213008 |
宝盈资源优选混合 |
1.0675 |
2.2749 |
1.0947 |
2.3045 |
-0.0272 |
-2.48% |
| 2024-04-15 |
213008 |
宝盈资源优选混合 |
1.0947 |
2.3045 |
1.0971 |
2.3071 |
-0.0024 |
-0.22% |
| 2024-04-12 |
213008 |
宝盈资源优选混合 |
1.0971 |
2.3071 |
1.0815 |
2.2901 |
0.0156 |
1.44% |
| 2024-04-11 |
213008 |
宝盈资源优选混合 |
1.0815 |
2.2901 |
1.0751 |
2.2831 |
0.0064 |
0.60% |
| 2024-04-10 |
213008 |
宝盈资源优选混合 |
1.0751 |
2.2831 |
1.1000 |
2.3102 |
-0.0249 |
-2.26% |
| 2024-04-09 |
213008 |
宝盈资源优选混合 |
1.1000 |
2.3102 |
1.1049 |
2.3156 |
-0.0049 |
-0.44% |
| 2024-04-08 |
213008 |
宝盈资源优选混合 |
1.1049 |
2.3156 |
1.1112 |
2.3224 |
-0.0063 |
-0.57% |
| 2024-04-03 |
213008 |
宝盈资源优选混合 |
1.1112 |
2.3224 |
1.1378 |
2.3513 |
-0.0266 |
-2.34% |
| 2024-04-02 |
213008 |
宝盈资源优选混合 |
1.1378 |
2.3513 |
1.1541 |
2.3691 |
-0.0163 |
-1.41% |
| 2024-04-01 |
213008 |
宝盈资源优选混合 |
1.1541 |
2.3691 |
1.1247 |
2.3371 |
0.0294 |
2.61% |
| 2024-03-29 |
213008 |
宝盈资源优选混合 |
1.1247 |
2.3371 |
1.1277 |
2.3404 |
-0.0030 |
-0.27% |
| 2024-03-28 |
213008 |
宝盈资源优选混合 |
1.1277 |
2.3404 |
1.0987 |
2.3088 |
0.0290 |
2.64% |
| 2024-03-27 |
213008 |
宝盈资源优选混合 |
1.0987 |
2.3088 |
1.1358 |
2.3492 |
-0.0371 |
-3.27% |
| 2024-03-26 |
213008 |
宝盈资源优选混合 |
1.1358 |
2.3492 |
1.1642 |
2.3801 |
-0.0284 |
-2.44% |
| 2024-03-25 |
213008 |
宝盈资源优选混合 |
1.1642 |
2.3801 |
1.2014 |
2.4205 |
-0.0372 |
-3.10% |
| 2024-03-22 |
213008 |
宝盈资源优选混合 |
1.2014 |
2.4205 |
1.2008 |
2.4199 |
0.0006 |
0.05% |
| 2024-03-21 |
213008 |
宝盈资源优选混合 |
1.2008 |
2.4199 |
1.2093 |
2.4291 |
-0.0085 |
-0.70% |
| 2024-03-20 |
213008 |
宝盈资源优选混合 |
1.2093 |
2.4291 |
1.1996 |
2.4186 |
0.0097 |
0.81% |
| 2024-03-19 |
213008 |
宝盈资源优选混合 |
1.1996 |
2.4186 |
1.2045 |
2.4239 |
-0.0049 |
-0.41% |
| 2024-03-18 |
213008 |
宝盈资源优选混合 |
1.2045 |
2.4239 |
1.1776 |
2.3946 |
0.0269 |
2.28% |
| 2024-03-15 |
213008 |
宝盈资源优选混合 |
1.1776 |
2.3946 |
1.1588 |
2.3742 |
0.0188 |
1.62% |
| 2024-03-14 |
213008 |
宝盈资源优选混合 |
1.1588 |
2.3742 |
1.1667 |
2.3828 |
-0.0079 |
-0.68% |
| 2024-03-13 |
213008 |
宝盈资源优选混合 |
1.1667 |
2.3828 |
1.1602 |
2.3757 |
0.0065 |
0.56% |
| 2024-03-12 |
213008 |
宝盈资源优选混合 |
1.1602 |
2.3757 |
1.1669 |
2.3830 |
-0.0067 |
-0.57% |
| 2024-03-11 |
213008 |
宝盈资源优选混合 |
1.1669 |
2.3830 |
1.1616 |
2.3772 |
0.0053 |
0.46% |
| 2024-03-08 |
213008 |
宝盈资源优选混合 |
1.1616 |
2.3772 |
1.1297 |
2.3425 |
0.0319 |
2.82% |
| 2024-03-07 |
213008 |
宝盈资源优选混合 |
1.1297 |
2.3425 |
1.1477 |
2.3621 |
-0.0180 |
-1.57% |
| 2024-03-06 |
213008 |
宝盈资源优选混合 |
1.1477 |
2.3621 |
1.1528 |
2.3677 |
-0.0051 |
-0.44% |
| 2024-03-05 |
213008 |
宝盈资源优选混合 |
1.1528 |
2.3677 |
1.1580 |
2.3733 |
-0.0052 |
-0.45% |
| 2024-03-04 |
213008 |
宝盈资源优选混合 |
1.1580 |
2.3733 |
1.1370 |
2.3505 |
0.0210 |
1.85% |
| 2024-03-01 |
213008 |
宝盈资源优选混合 |
1.1370 |
2.3505 |
1.1048 |
2.3154 |
0.0322 |
2.91% |
| 2024-02-29 |
213008 |
宝盈资源优选混合 |
1.1048 |
2.3154 |
1.0594 |
2.2661 |
0.0454 |
4.29% |
| 2024-02-28 |
213008 |
宝盈资源优选混合 |
1.0594 |
2.2661 |
1.1184 |
2.3302 |
-0.0590 |
-5.28% |
| 2024-02-27 |
213008 |
宝盈资源优选混合 |
1.1184 |
2.3302 |
1.0647 |
2.2718 |
0.0537 |
5.04% |
| 2024-02-26 |
213008 |
宝盈资源优选混合 |
1.0647 |
2.2718 |
1.0635 |
2.2705 |
0.0012 |
0.11% |
| 2024-02-23 |
213008 |
宝盈资源优选混合 |
1.0635 |
2.2705 |
1.0582 |
2.2648 |
0.0053 |
0.50% |
| 2024-02-22 |
213008 |
宝盈资源优选混合 |
1.0582 |
2.2648 |
1.0313 |
2.2355 |
0.0269 |
2.61% |
| 2024-02-21 |
213008 |
宝盈资源优选混合 |
1.0313 |
2.2355 |
1.0436 |
2.2489 |
-0.0123 |
-1.18% |
| 2024-02-20 |
213008 |
宝盈资源优选混合 |
1.0436 |
2.2489 |
1.0252 |
2.2289 |
0.0184 |
1.79% |
| 2024-02-19 |
213008 |
宝盈资源优选混合 |
1.0252 |
2.2289 |
0.9789 |
2.1785 |
0.0463 |
4.73% |
| 2024-02-08 |
213008 |
宝盈资源优选混合 |
0.9789 |
2.1785 |
0.9502 |
2.1473 |
0.0287 |
3.02% |
| 2024-02-07 |
213008 |
宝盈资源优选混合 |
0.9502 |
2.1473 |
0.9361 |
2.1319 |
0.0141 |
1.51% |
| 2024-02-06 |
213008 |
宝盈资源优选混合 |
0.9361 |
2.1319 |
0.8877 |
2.0793 |
0.0484 |
5.45% |
| 2024-02-05 |
213008 |
宝盈资源优选混合 |
0.8877 |
2.0793 |
0.9111 |
2.1048 |
-0.0234 |
-2.57% |
