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
2.4547
-0.0201 -0.81%
2026-09-15
盘中实时估值(仅供参考)
2.2184
0.0937 4.4092%
2026-03-24 15:39:58
- 累计净值：3.8457
- 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：13.98亿元
- 基金公司：宝盈基金
- 基金经理：赵国进
近一年,宝盈资源优选混合(213008)基金累计收益率40.70%
| 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 |
| 2026-09-15 |
213008 |
宝盈资源优选混合 |
2.4632 |
3.8549 |
2.4547 |
3.8457 |
0.0085 |
0.35% |
| 2026-09-14 |
213008 |
宝盈资源优选混合 |
2.4547 |
3.8457 |
2.4748 |
3.8676 |
-0.0201 |
-0.81% |
| 2026-09-11 |
213008 |
宝盈资源优选混合 |
2.4748 |
3.8676 |
2.4897 |
3.8838 |
-0.0149 |
-0.60% |
| 2026-09-10 |
213008 |
宝盈资源优选混合 |
2.4897 |
3.8838 |
2.5056 |
3.9011 |
-0.0159 |
-0.63% |
| 2026-09-09 |
213008 |
宝盈资源优选混合 |
2.5056 |
3.9011 |
2.5066 |
3.9021 |
-0.0010 |
-0.04% |
| 2026-09-08 |
213008 |
宝盈资源优选混合 |
2.5066 |
3.9021 |
2.5183 |
3.9149 |
-0.0117 |
-0.46% |
| 2026-09-07 |
213008 |
宝盈资源优选混合 |
2.5183 |
3.9149 |
2.4437 |
3.8337 |
0.0746 |
3.05% |
| 2026-09-04 |
213008 |
宝盈资源优选混合 |
2.4437 |
3.8337 |
2.4687 |
3.8609 |
-0.0250 |
-1.01% |
| 2026-09-03 |
213008 |
宝盈资源优选混合 |
2.4687 |
3.8609 |
2.4838 |
3.8773 |
-0.0151 |
-0.61% |
| 2026-09-02 |
213008 |
宝盈资源优选混合 |
2.4838 |
3.8773 |
2.5353 |
3.9334 |
-0.0515 |
-2.07% |
|
|
| 2026-09-01 |
213008 |
宝盈资源优选混合 |
2.5353 |
3.9334 |
2.5749 |
3.9764 |
-0.0396 |
-1.54% |
| 2026-08-31 |
213008 |
宝盈资源优选混合 |
2.5749 |
3.9764 |
2.5375 |
3.9358 |
0.0374 |
1.47% |
| 2026-08-28 |
213008 |
宝盈资源优选混合 |
2.5375 |
3.9358 |
2.5369 |
3.9351 |
0.0006 |
0.02% |
| 2026-08-27 |
213008 |
宝盈资源优选混合 |
2.5369 |
3.9351 |
2.4848 |
3.8784 |
0.0521 |
2.10% |
| 2026-08-26 |
213008 |
宝盈资源优选混合 |
2.4848 |
3.8784 |
2.4700 |
3.8623 |
0.0148 |
0.60% |
| 2026-08-25 |
213008 |
宝盈资源优选混合 |
2.4700 |
3.8623 |
2.4832 |
3.8767 |
-0.0132 |
-0.53% |
| 2026-08-24 |
213008 |
宝盈资源优选混合 |
2.4832 |
3.8767 |
2.5743 |
3.9758 |
-0.0911 |
-3.67% |
| 2026-08-21 |
213008 |
宝盈资源优选混合 |
2.5743 |
3.9758 |
2.5351 |
3.9332 |
0.0392 |
1.55% |
| 2026-08-20 |
213008 |
宝盈资源优选混合 |
2.5351 |
3.9332 |
2.5492 |
3.9485 |
-0.0141 |
-0.55% |
| 2026-08-19 |
213008 |
宝盈资源优选混合 |
2.5492 |
3.9485 |
2.6855 |
4.0967 |
-0.1363 |
-5.08% |
| 2026-08-18 |
213008 |
宝盈资源优选混合 |
2.6855 |
4.0967 |
2.7093 |
4.1226 |
-0.0238 |
-0.88% |
| 2026-08-17 |
213008 |
宝盈资源优选混合 |
2.7093 |
4.1226 |
2.6397 |
4.0469 |
0.0696 |
2.64% |
| 2026-08-14 |
213008 |
宝盈资源优选混合 |
2.6397 |
4.0469 |
2.6128 |
4.0177 |
0.0269 |
1.03% |
| 2026-08-13 |
213008 |
宝盈资源优选混合 |
2.6128 |
4.0177 |
2.6440 |
4.0516 |
-0.0312 |
-1.18% |
| 2026-08-12 |
213008 |
宝盈资源优选混合 |
2.6440 |
4.0516 |
2.5944 |
3.9977 |
0.0496 |
1.91% |
|
|
| 2026-08-11 |
213008 |
宝盈资源优选混合 |
2.5944 |
3.9977 |
2.6273 |
4.0334 |
-0.0329 |
-1.25% |
| 2026-08-10 |
213008 |
宝盈资源优选混合 |
2.6273 |
4.0334 |
2.6490 |
4.0570 |
-0.0217 |
-0.82% |
| 2026-08-07 |
213008 |
宝盈资源优选混合 |
2.6490 |
4.0570 |
2.6095 |
4.0141 |
0.0395 |
1.51% |
| 2026-08-06 |
213008 |
宝盈资源优选混合 |
2.6095 |
4.0141 |
2.5984 |
4.0020 |
0.0111 |
0.43% |
| 2026-08-05 |
213008 |
宝盈资源优选混合 |
2.5984 |
4.0020 |
2.5408 |
3.9394 |
0.0576 |
2.27% |
| 2026-08-04 |
213008 |
宝盈资源优选混合 |
2.5408 |
3.9394 |
2.4002 |
3.7864 |
0.1406 |
5.86% |
| 2026-08-03 |
213008 |
宝盈资源优选混合 |
2.4002 |
3.7864 |
2.4036 |
3.7901 |
-0.0034 |
-0.14% |
| 2026-07-31 |
213008 |
宝盈资源优选混合 |
2.4036 |
3.7901 |
2.2890 |
3.6655 |
0.1146 |
5.01% |
| 2026-07-30 |
213008 |
宝盈资源优选混合 |
2.2890 |
3.6655 |
2.3796 |
3.7640 |
-0.0906 |
-3.81% |
| 2026-07-29 |
213008 |
宝盈资源优选混合 |
2.3796 |
3.7640 |
2.3701 |
3.7537 |
0.0095 |
0.40% |
| 2026-07-28 |
213008 |
宝盈资源优选混合 |
2.3701 |
3.7537 |
2.5511 |
3.9506 |
-0.1810 |
-7.64% |
| 2026-07-27 |
213008 |
宝盈资源优选混合 |
2.5511 |
3.9506 |
2.4395 |
3.8292 |
0.1116 |
4.57% |
| 2026-07-24 |
213008 |
宝盈资源优选混合 |
2.4395 |
3.8292 |
2.4916 |
3.8858 |
-0.0521 |
-2.09% |
| 2026-07-23 |
213008 |
宝盈资源优选混合 |
2.4916 |
3.8858 |
2.5067 |
3.9023 |
-0.0151 |
-0.60% |
| 2026-07-22 |
213008 |
宝盈资源优选混合 |
2.5067 |
3.9023 |
2.6102 |
4.0148 |
-0.1035 |
-4.13% |
| 2026-07-21 |
213008 |
宝盈资源优选混合 |
2.6102 |
4.0148 |
2.4541 |
3.8450 |
0.1561 |
6.36% |
| 2026-07-20 |
213008 |
宝盈资源优选混合 |
2.4541 |
3.8450 |
2.5131 |
3.9092 |
-0.0590 |
-2.35% |
| 2026-07-17 |
213008 |
宝盈资源优选混合 |
2.5131 |
3.9092 |
2.7295 |
4.1446 |
-0.2164 |
-8.61% |
| 2026-07-16 |
213008 |
宝盈资源优选混合 |
2.7295 |
4.1446 |
2.8162 |
4.2389 |
-0.0867 |
-3.08% |
| 2026-07-15 |
213008 |
宝盈资源优选混合 |
2.8162 |
4.2389 |
2.8800 |
4.3083 |
-0.0638 |
-2.22% |
| 2026-07-14 |
213008 |
宝盈资源优选混合 |
2.8800 |
4.3083 |
2.7954 |
4.2163 |
0.0846 |
3.03% |
| 2026-07-13 |
213008 |
宝盈资源优选混合 |
2.7954 |
4.2163 |
2.9514 |
4.3860 |
-0.1560 |
-5.58% |
| 2026-07-10 |
213008 |
宝盈资源优选混合 |
2.9514 |
4.3860 |
3.0512 |
4.4945 |
-0.0998 |
-3.27% |
| 2026-07-09 |
213008 |
宝盈资源优选混合 |
3.0512 |
4.4945 |
2.8867 |
4.3156 |
0.1645 |
5.70% |
| 2026-07-08 |
213008 |
宝盈资源优选混合 |
2.8867 |
4.3156 |
2.9174 |
4.3490 |
-0.0307 |
-1.05% |
| 2026-07-07 |
213008 |
宝盈资源优选混合 |
2.9174 |
4.3490 |
2.9238 |
4.3560 |
-0.0064 |
-0.22% |
| 2026-07-06 |
213008 |
宝盈资源优选混合 |
2.9238 |
4.3560 |
3.0137 |
4.4537 |
-0.0899 |
-3.07% |
| 2026-07-03 |
213008 |
宝盈资源优选混合 |
3.0137 |
4.4537 |
2.9659 |
4.4017 |
0.0478 |
1.61% |
| 2026-07-02 |
213008 |
宝盈资源优选混合 |
2.9659 |
4.4017 |
3.1654 |
4.6187 |
-0.1995 |
-6.30% |
| 2026-07-01 |
213008 |
宝盈资源优选混合 |
3.1654 |
4.6187 |
3.2411 |
4.7011 |
-0.0757 |
-2.39% |
| 2026-06-30 |
213008 |
宝盈资源优选混合 |
3.2411 |
4.7011 |
3.1260 |
4.5759 |
0.1151 |
3.68% |
| 2026-06-29 |
213008 |
宝盈资源优选混合 |
3.1260 |
4.5759 |
3.1511 |
4.6032 |
-0.0251 |
-0.80% |
| 2026-06-26 |
213008 |
宝盈资源优选混合 |
3.1511 |
4.6032 |
3.2233 |
4.6817 |
-0.0722 |
-2.24% |
| 2026-06-25 |
213008 |
宝盈资源优选混合 |
3.2233 |
4.6817 |
3.1405 |
4.5917 |
0.0828 |
2.64% |
| 2026-06-24 |
213008 |
宝盈资源优选混合 |
3.1405 |
4.5917 |
3.0736 |
4.5189 |
0.0669 |
2.18% |
| 2026-06-23 |
213008 |
宝盈资源优选混合 |
3.0736 |
4.5189 |
3.2053 |
4.6621 |
-0.1317 |
-4.28% |
| 2026-06-22 |
213008 |
宝盈资源优选混合 |
3.2053 |
4.6621 |
3.2006 |
4.6570 |
0.0047 |
0.15% |
| 2026-06-18 |
213008 |
宝盈资源优选混合 |
3.2006 |
4.6570 |
3.0959 |
4.5431 |
0.1047 |
3.38% |
| 2026-06-17 |
213008 |
宝盈资源优选混合 |
3.0959 |
4.5431 |
3.0293 |
4.4707 |
0.0666 |
2.20% |
| 2026-06-16 |
213008 |
宝盈资源优选混合 |
3.0293 |
4.4707 |
2.9803 |
4.4174 |
0.0490 |
1.64% |
| 2026-06-15 |
213008 |
宝盈资源优选混合 |
2.9803 |
4.4174 |
2.8436 |
4.2687 |
0.1367 |
4.81% |
| 2026-06-12 |
213008 |
宝盈资源优选混合 |
2.8436 |
4.2687 |
2.8292 |
4.2531 |
0.0144 |
0.51% |
| 2026-06-11 |
213008 |
宝盈资源优选混合 |
2.8292 |
4.2531 |
2.8433 |
4.2684 |
-0.0141 |
-0.50% |
| 2026-06-10 |
213008 |
宝盈资源优选混合 |
2.8433 |
4.2684 |
2.9249 |
4.3571 |
-0.0816 |
-2.79% |
| 2026-06-09 |
213008 |
宝盈资源优选混合 |
2.9249 |
4.3571 |
2.8164 |
4.2391 |
0.1085 |
3.85% |
| 2026-06-08 |
213008 |
宝盈资源优选混合 |
2.8164 |
4.2391 |
2.8605 |
4.2871 |
-0.0441 |
-1.54% |
| 2026-06-05 |
213008 |
宝盈资源优选混合 |
2.8605 |
4.2871 |
2.8986 |
4.3285 |
-0.0381 |
-1.31% |
| 2026-06-04 |
213008 |
宝盈资源优选混合 |
2.8986 |
4.3285 |
2.8765 |
4.3045 |
0.0221 |
0.77% |
| 2026-06-03 |
213008 |
宝盈资源优选混合 |
2.8765 |
4.3045 |
2.8235 |
4.2469 |
0.0530 |
1.88% |
| 2026-06-02 |
213008 |
宝盈资源优选混合 |
2.8235 |
4.2469 |
2.7175 |
4.1316 |
0.1060 |
3.90% |
| 2026-06-01 |
213008 |
宝盈资源优选混合 |
2.7175 |
4.1316 |
2.8325 |
4.2566 |
-0.1150 |
-4.23% |
| 2026-05-29 |
213008 |
宝盈资源优选混合 |
2.8325 |
4.2566 |
2.9172 |
4.3488 |
-0.0847 |
-2.90% |
| 2026-05-28 |
213008 |
宝盈资源优选混合 |
2.9172 |
4.3488 |
2.8210 |
4.2441 |
0.0962 |
3.41% |
| 2026-05-27 |
213008 |
宝盈资源优选混合 |
2.8210 |
4.2441 |
2.8614 |
4.2881 |
-0.0404 |
-1.41% |
| 2026-05-26 |
213008 |
宝盈资源优选混合 |
2.8614 |
4.2881 |
2.8273 |
4.2510 |
0.0341 |
1.21% |
| 2026-05-25 |
213008 |
宝盈资源优选混合 |
2.8273 |
4.2510 |
2.7404 |
4.1565 |
0.0869 |
3.17% |
| 2026-05-22 |
213008 |
宝盈资源优选混合 |
2.7404 |
4.1565 |
2.6426 |
4.0501 |
0.0978 |
3.70% |
| 2026-05-21 |
213008 |
宝盈资源优选混合 |
2.6426 |
4.0501 |
2.7118 |
4.1254 |
-0.0692 |
-2.55% |
| 2026-05-20 |
213008 |
宝盈资源优选混合 |
2.7118 |
4.1254 |
2.6869 |
4.0983 |
0.0249 |
0.93% |
| 2026-05-19 |
213008 |
宝盈资源优选混合 |
2.6869 |
4.0983 |
2.6935 |
4.1054 |
-0.0066 |
-0.25% |
| 2026-05-18 |
213008 |
宝盈资源优选混合 |
2.6935 |
4.1054 |
2.6751 |
4.0854 |
0.0184 |
0.69% |
| 2026-05-15 |
213008 |
宝盈资源优选混合 |
2.6751 |
4.0854 |
2.7187 |
4.1329 |
-0.0436 |
-1.60% |
| 2026-05-14 |
213008 |
宝盈资源优选混合 |
2.7187 |
4.1329 |
2.7894 |
4.2098 |
-0.0707 |
-2.53% |
| 2026-05-13 |
213008 |
宝盈资源优选混合 |
2.7894 |
4.2098 |
2.7153 |
4.1292 |
0.0741 |
2.73% |
| 2026-05-12 |
213008 |
宝盈资源优选混合 |
2.7153 |
4.1292 |
2.6695 |
4.0793 |
0.0458 |
1.72% |
| 2026-05-11 |
213008 |
宝盈资源优选混合 |
2.6695 |
4.0793 |
2.6025 |
4.0065 |
0.0670 |
2.57% |
| 2026-05-08 |
213008 |
宝盈资源优选混合 |
2.6025 |
4.0065 |
2.6035 |
4.0076 |
-0.0010 |
-0.04% |
| 2026-04-30 |
213008 |
宝盈资源优选混合 |
2.4638 |
3.8556 |
2.4383 |
3.8279 |
0.0255 |
1.05% |
| 2026-04-29 |
213008 |
宝盈资源优选混合 |
2.4383 |
3.8279 |
2.4175 |
3.8052 |
0.0208 |
0.86% |
| 2026-04-28 |
213008 |
宝盈资源优选混合 |
2.4175 |
3.8052 |
2.4794 |
3.8726 |
-0.0619 |
-2.56% |
| 2026-04-27 |
213008 |
宝盈资源优选混合 |
2.4794 |
3.8726 |
2.4587 |
3.8500 |
0.0207 |
0.84% |
| 2026-04-24 |
213008 |
宝盈资源优选混合 |
2.4587 |
3.8500 |
2.5243 |
3.9214 |
-0.0656 |
-2.67% |
| 2026-04-23 |
213008 |
宝盈资源优选混合 |
2.5243 |
3.9214 |
2.5515 |
3.9510 |
-0.0272 |
-1.07% |
| 2026-04-22 |
213008 |
宝盈资源优选混合 |
2.5515 |
3.9510 |
2.4776 |
3.8706 |
0.0739 |
2.98% |
| 2026-04-21 |
213008 |
宝盈资源优选混合 |
2.4776 |
3.8706 |
2.4966 |
3.8913 |
-0.0190 |
-0.76% |
| 2026-04-20 |
213008 |
宝盈资源优选混合 |
2.4966 |
3.8913 |
2.4788 |
3.8719 |
0.0178 |
0.72% |
| 2026-04-17 |
213008 |
宝盈资源优选混合 |
2.4788 |
3.8719 |
2.4067 |
3.7935 |
0.0721 |
3.00% |
| 2026-04-16 |
213008 |
宝盈资源优选混合 |
2.4067 |
3.7935 |
2.3266 |
3.7064 |
0.0801 |
3.44% |
| 2026-04-15 |
213008 |
宝盈资源优选混合 |
2.3266 |
3.7064 |
2.3611 |
3.7439 |
-0.0345 |
-1.48% |
| 2026-04-14 |
213008 |
宝盈资源优选混合 |
2.3611 |
3.7439 |
2.2665 |
3.6410 |
0.0946 |
4.17% |
| 2026-04-13 |
213008 |
宝盈资源优选混合 |
2.2665 |
3.6410 |
2.2633 |
3.6375 |
0.0032 |
0.14% |
| 2026-04-10 |
213008 |
宝盈资源优选混合 |
2.2633 |
3.6375 |
2.2177 |
3.5879 |
0.0456 |
2.06% |
| 2026-04-09 |
213008 |
宝盈资源优选混合 |
2.2177 |
3.5879 |
2.2308 |
3.6022 |
-0.0131 |
-0.59% |
| 2026-04-08 |
213008 |
宝盈资源优选混合 |
2.2308 |
3.6022 |
2.0748 |
3.4325 |
0.1560 |
7.52% |
| 2026-04-07 |
213008 |
宝盈资源优选混合 |
2.0748 |
3.4325 |
2.0708 |
3.4281 |
0.0040 |
0.19% |
| 2026-04-03 |
213008 |
宝盈资源优选混合 |
2.0708 |
3.4281 |
2.0536 |
3.4094 |
0.0172 |
0.84% |
| 2026-04-02 |
213008 |
宝盈资源优选混合 |
2.0536 |
3.4094 |
2.1183 |
3.4798 |
-0.0647 |
-3.15% |
| 2026-04-01 |
213008 |
宝盈资源优选混合 |
2.1183 |
3.4798 |
2.0558 |
3.4118 |
0.0625 |
3.04% |
| 2026-03-31 |
213008 |
宝盈资源优选混合 |
2.0558 |
3.4118 |
2.0878 |
3.4466 |
-0.0320 |
-1.53% |
| 2026-03-30 |
213008 |
宝盈资源优选混合 |
2.0878 |
3.4466 |
2.0751 |
3.4328 |
0.0127 |
0.61% |
| 2026-03-27 |
213008 |
宝盈资源优选混合 |
2.0751 |
3.4328 |
2.0814 |
3.4396 |
-0.0063 |
-0.30% |
| 2026-03-26 |
213008 |
宝盈资源优选混合 |
2.0814 |
3.4396 |
2.1224 |
3.4842 |
-0.0410 |
-1.93% |
| 2026-03-25 |
213008 |
宝盈资源优选混合 |
2.1224 |
3.4842 |
2.0875 |
3.4463 |
0.0349 |
1.67% |
| 2026-03-24 |
213008 |
宝盈资源优选混合 |
2.0875 |
3.4463 |
2.0510 |
3.4066 |
0.0365 |
1.78% |
| 2026-03-23 |
213008 |
宝盈资源优选混合 |
2.0510 |
3.4066 |
2.1418 |
3.5053 |
-0.0908 |
-4.24% |
| 2026-03-20 |
213008 |
宝盈资源优选混合 |
2.1418 |
3.5053 |
2.1457 |
3.5096 |
-0.0039 |
-0.18% |
| 2026-03-19 |
213008 |
宝盈资源优选混合 |
2.1457 |
3.5096 |
2.2036 |
3.5726 |
-0.0579 |
-2.63% |
| 2026-03-18 |
213008 |
宝盈资源优选混合 |
2.2036 |
3.5726 |
2.1247 |
3.4867 |
0.0789 |
3.71% |
| 2026-03-17 |
213008 |
宝盈资源优选混合 |
2.1247 |
3.4867 |
2.1845 |
3.5518 |
-0.0598 |
-2.74% |
| 2026-03-16 |
213008 |
宝盈资源优选混合 |
2.1845 |
3.5518 |
2.1648 |
3.5304 |
0.0197 |
0.91% |
| 2026-03-13 |
213008 |
宝盈资源优选混合 |
2.1648 |
3.5304 |
2.1868 |
3.5543 |
-0.0220 |
-1.01% |
| 2026-03-12 |
213008 |
宝盈资源优选混合 |
2.1868 |
3.5543 |
2.2212 |
3.5917 |
-0.0344 |
-1.55% |
| 2026-03-11 |
213008 |
宝盈资源优选混合 |
2.2212 |
3.5917 |
2.2503 |
3.6234 |
-0.0291 |
-1.29% |
| 2026-03-10 |
213008 |
宝盈资源优选混合 |
2.2503 |
3.6234 |
2.1915 |
3.5594 |
0.0588 |
2.68% |
| 2026-03-09 |
213008 |
宝盈资源优选混合 |
2.1915 |
3.5594 |
2.2356 |
3.6074 |
-0.0441 |
-1.97% |
| 2026-03-06 |
213008 |
宝盈资源优选混合 |
2.2356 |
3.6074 |
2.2516 |
3.6248 |
-0.0160 |
-0.71% |
| 2026-03-05 |
213008 |
宝盈资源优选混合 |
2.2516 |
3.6248 |
2.2245 |
3.5953 |
0.0271 |
1.22% |
| 2026-03-04 |
213008 |
宝盈资源优选混合 |
2.2245 |
3.5953 |
2.2526 |
3.6259 |
-0.0281 |
-1.25% |
| 2026-03-03 |
213008 |
宝盈资源优选混合 |
2.2526 |
3.6259 |
2.3745 |
3.7585 |
-0.1219 |
-5.13% |
| 2026-03-02 |
213008 |
宝盈资源优选混合 |
2.3745 |
3.7585 |
2.3531 |
3.7352 |
0.0214 |
0.91% |
| 2026-02-27 |
213008 |
宝盈资源优选混合 |
2.3531 |
3.7352 |
2.3675 |
3.7508 |
-0.0144 |
-0.61% |
| 2026-02-26 |
213008 |
宝盈资源优选混合 |
2.3675 |
3.7508 |
2.3264 |
3.7061 |
0.0411 |
1.77% |
| 2026-02-25 |
213008 |
宝盈资源优选混合 |
2.3264 |
3.7061 |
2.2595 |
3.6334 |
0.0669 |
2.96% |
| 2026-02-24 |
213008 |
宝盈资源优选混合 |
2.2595 |
3.6334 |
2.2456 |
3.6183 |
0.0139 |
0.62% |
| 2026-02-13 |
213008 |
宝盈资源优选混合 |
2.2456 |
3.6183 |
2.2735 |
3.6486 |
-0.0279 |
-1.23% |
| 2026-02-12 |
213008 |
宝盈资源优选混合 |
2.2735 |
3.6486 |
2.2801 |
3.6558 |
-0.0066 |
-0.29% |
| 2026-02-11 |
213008 |
宝盈资源优选混合 |
2.2801 |
3.6558 |
2.2998 |
3.6772 |
-0.0197 |
-0.86% |
| 2026-02-10 |
213008 |
宝盈资源优选混合 |
2.2998 |
3.6772 |
2.3039 |
3.6817 |
-0.0041 |
-0.18% |
| 2026-02-09 |
213008 |
宝盈资源优选混合 |
2.3039 |
3.6817 |
2.2524 |
3.6256 |
0.0515 |
2.29% |
| 2026-02-06 |
213008 |
宝盈资源优选混合 |
2.2524 |
3.6256 |
2.2811 |
3.6569 |
-0.0287 |
-1.27% |
| 2026-02-05 |
213008 |
宝盈资源优选混合 |
2.2811 |
3.6569 |
2.3034 |
3.6811 |
-0.0223 |
-0.97% |
| 2026-02-04 |
213008 |
宝盈资源优选混合 |
2.3034 |
3.6811 |
2.3821 |
3.7667 |
-0.0787 |
-3.42% |
| 2026-02-03 |
213008 |
宝盈资源优选混合 |
2.3821 |
3.7667 |
2.3412 |
3.7222 |
0.0409 |
1.75% |
| 2026-02-02 |
213008 |
宝盈资源优选混合 |
2.3412 |
3.7222 |
2.4065 |
3.7933 |
-0.0653 |
-2.71% |
| 2026-01-30 |
213008 |
宝盈资源优选混合 |
2.4065 |
3.7933 |
2.3907 |
3.7761 |
0.0158 |
0.66% |
| 2026-01-29 |
213008 |
宝盈资源优选混合 |
2.3907 |
3.7761 |
2.4440 |
3.8341 |
-0.0533 |
-2.18% |
| 2026-01-28 |
213008 |
宝盈资源优选混合 |
2.4440 |
3.8341 |
2.4293 |
3.8181 |
0.0147 |
0.61% |
| 2026-01-27 |
213008 |
宝盈资源优选混合 |
2.4293 |
3.8181 |
2.3974 |
3.7834 |
0.0319 |
1.33% |
| 2026-01-26 |
213008 |
宝盈资源优选混合 |
2.3974 |
3.7834 |
2.4012 |
3.7875 |
-0.0038 |
-0.16% |
| 2026-01-23 |
213008 |
宝盈资源优选混合 |
2.4012 |
3.7875 |
2.3683 |
3.7517 |
0.0329 |
1.39% |
| 2026-01-22 |
213008 |
宝盈资源优选混合 |
2.3683 |
3.7517 |
2.3213 |
3.7006 |
0.0470 |
2.02% |
| 2026-01-21 |
213008 |
宝盈资源优选混合 |
2.3213 |
3.7006 |
2.3096 |
3.6879 |
0.0117 |
0.51% |
| 2026-01-20 |
213008 |
宝盈资源优选混合 |
2.3096 |
3.6879 |
2.3903 |
3.7756 |
-0.0807 |
-3.49% |
| 2026-01-19 |
213008 |
宝盈资源优选混合 |
2.3903 |
3.7756 |
2.3824 |
3.7671 |
0.0079 |
0.33% |
| 2026-01-16 |
213008 |
宝盈资源优选混合 |
2.3824 |
3.7671 |
2.3589 |
3.7415 |
0.0235 |
1.00% |
| 2026-01-15 |
213008 |
宝盈资源优选混合 |
2.3589 |
3.7415 |
2.3648 |
3.7479 |
-0.0059 |
-0.25% |
| 2026-01-14 |
213008 |
宝盈资源优选混合 |
2.3648 |
3.7479 |
2.3198 |
3.6990 |
0.0450 |
1.94% |
| 2026-01-13 |
213008 |
宝盈资源优选混合 |
2.3198 |
3.6990 |
2.3434 |
3.7246 |
-0.0236 |
-1.01% |
| 2026-01-12 |
213008 |
宝盈资源优选混合 |
2.3434 |
3.7246 |
2.3462 |
3.6658 |
0.0541 |
2.31% |
| 2026-01-09 |
213008 |
宝盈资源优选混合 |
2.3462 |
3.6658 |
2.2701 |
3.5830 |
0.0761 |
3.35% |
| 2026-01-08 |
213008 |
宝盈资源优选混合 |
2.2701 |
3.5830 |
2.2478 |
3.5587 |
0.0223 |
0.99% |
| 2026-01-07 |
213008 |
宝盈资源优选混合 |
2.2478 |
3.5587 |
2.2474 |
3.5583 |
0.0004 |
0.02% |
| 2026-01-06 |
213008 |
宝盈资源优选混合 |
2.2474 |
3.5583 |
2.2213 |
3.5299 |
0.0261 |
1.17% |
| 2026-01-05 |
213008 |
宝盈资源优选混合 |
2.2213 |
3.5299 |
2.1766 |
3.4813 |
0.0447 |
2.05% |
| 2025-12-31 |
213008 |
宝盈资源优选混合 |
2.1766 |
3.4813 |
2.1868 |
3.4924 |
-0.0102 |
-0.47% |
| 2025-12-30 |
213008 |
宝盈资源优选混合 |
2.1868 |
3.4924 |
2.1994 |
3.5061 |
-0.0126 |
-0.57% |
| 2025-12-29 |
213008 |
宝盈资源优选混合 |
2.1994 |
3.5061 |
2.1990 |
3.5056 |
0.0004 |
0.02% |
| 2025-12-26 |
213008 |
宝盈资源优选混合 |
2.1990 |
3.5056 |
2.1858 |
3.4913 |
0.0132 |
0.60% |
| 2025-12-25 |
213008 |
宝盈资源优选混合 |
2.1858 |
3.4913 |
2.1426 |
3.4443 |
0.0432 |
2.02% |
| 2025-12-24 |
213008 |
宝盈资源优选混合 |
2.1426 |
3.4443 |
2.0793 |
3.3754 |
0.0633 |
3.04% |
| 2025-12-23 |
213008 |
宝盈资源优选混合 |
2.0793 |
3.3754 |
2.0923 |
3.3896 |
-0.0130 |
-0.62% |
| 2025-12-22 |
213008 |
宝盈资源优选混合 |
2.0923 |
3.3896 |
2.0229 |
3.3141 |
0.0694 |
3.43% |
| 2025-12-19 |
213008 |
宝盈资源优选混合 |
2.0229 |
3.3141 |
2.0288 |
3.3205 |
-0.0059 |
-0.29% |
| 2025-12-18 |
213008 |
宝盈资源优选混合 |
2.0288 |
3.3205 |
2.0507 |
3.3443 |
-0.0219 |
-1.07% |
| 2025-12-17 |
213008 |
宝盈资源优选混合 |
2.0507 |
3.3443 |
1.9799 |
3.2673 |
0.0708 |
3.58% |
| 2025-12-16 |
213008 |
宝盈资源优选混合 |
1.9799 |
3.2673 |
1.9925 |
3.2810 |
-0.0126 |
-0.63% |
| 2025-12-15 |
213008 |
宝盈资源优选混合 |
1.9925 |
3.2810 |
1.9870 |
3.2750 |
0.0055 |
0.28% |
| 2025-12-12 |
213008 |
宝盈资源优选混合 |
1.9870 |
3.2750 |
1.9713 |
3.2580 |
0.0157 |
0.80% |
| 2025-12-11 |
213008 |
宝盈资源优选混合 |
1.9713 |
3.2580 |
1.9708 |
3.2574 |
0.0005 |
0.03% |
| 2025-12-10 |
213008 |
宝盈资源优选混合 |
1.9708 |
3.2574 |
1.9604 |
3.2461 |
0.0104 |
0.53% |
| 2025-12-09 |
213008 |
宝盈资源优选混合 |
1.9604 |
3.2461 |
1.9192 |
3.2013 |
0.0412 |
2.15% |
| 2025-12-08 |
213008 |
宝盈资源优选混合 |
1.9192 |
3.2013 |
1.8712 |
3.1491 |
0.0480 |
2.57% |
| 2025-12-05 |
213008 |
宝盈资源优选混合 |
1.8712 |
3.1491 |
1.8429 |
3.1183 |
0.0283 |
1.54% |
| 2025-12-04 |
213008 |
宝盈资源优选混合 |
1.8429 |
3.1183 |
1.8246 |
3.0984 |
0.0183 |
1.00% |
| 2025-12-03 |
213008 |
宝盈资源优选混合 |
1.8246 |
3.0984 |
1.8295 |
3.1037 |
-0.0049 |
-0.27% |
| 2025-12-02 |
213008 |
宝盈资源优选混合 |
1.8295 |
3.1037 |
1.8282 |
3.1023 |
0.0013 |
0.07% |
| 2025-12-01 |
213008 |
宝盈资源优选混合 |
1.8282 |
3.1023 |
1.7991 |
3.0707 |
0.0291 |
1.62% |
| 2025-11-28 |
213008 |
宝盈资源优选混合 |
1.7991 |
3.0707 |
1.7891 |
3.0598 |
0.0100 |
0.56% |
| 2025-11-27 |
213008 |
宝盈资源优选混合 |
1.7891 |
3.0598 |
1.7974 |
3.0688 |
-0.0083 |
-0.46% |
| 2025-11-26 |
213008 |
宝盈资源优选混合 |
1.7974 |
3.0688 |
1.7442 |
3.0109 |
0.0532 |
3.05% |
| 2025-11-25 |
213008 |
宝盈资源优选混合 |
1.7442 |
3.0109 |
1.6941 |
2.9564 |
0.0501 |
2.96% |
| 2025-11-24 |
213008 |
宝盈资源优选混合 |
1.6941 |
2.9564 |
1.6713 |
2.9316 |
0.0228 |
1.36% |
| 2025-11-21 |
213008 |
宝盈资源优选混合 |
1.6713 |
2.9316 |
1.7364 |
3.0025 |
-0.0651 |
-3.75% |
| 2025-11-20 |
213008 |
宝盈资源优选混合 |
1.7364 |
3.0025 |
1.7321 |
2.9978 |
0.0043 |
0.25% |
| 2025-11-19 |
213008 |
宝盈资源优选混合 |
1.7321 |
2.9978 |
1.7205 |
2.9852 |
0.0116 |
0.67% |
| 2025-11-18 |
213008 |
宝盈资源优选混合 |
1.7205 |
2.9852 |
1.7223 |
2.9871 |
-0.0018 |
-0.10% |
| 2025-11-17 |
213008 |
宝盈资源优选混合 |
1.7223 |
2.9871 |
1.6971 |
2.9597 |
0.0252 |
1.48% |
| 2025-11-14 |
213008 |
宝盈资源优选混合 |
1.6971 |
2.9597 |
1.7412 |
3.0077 |
-0.0441 |
-2.53% |
| 2025-11-13 |
213008 |
宝盈资源优选混合 |
1.7412 |
3.0077 |
1.7407 |
3.0071 |
0.0005 |
0.03% |
| 2025-11-12 |
213008 |
宝盈资源优选混合 |
1.7407 |
3.0071 |
1.7288 |
2.9942 |
0.0119 |
0.69% |
| 2025-11-11 |
213008 |
宝盈资源优选混合 |
1.7288 |
2.9942 |
1.7766 |
3.0462 |
-0.0478 |
-2.76% |
| 2025-11-10 |
213008 |
宝盈资源优选混合 |
1.7766 |
3.0462 |
1.7822 |
3.0523 |
-0.0056 |
-0.31% |
| 2025-11-07 |
213008 |
宝盈资源优选混合 |
1.7822 |
3.0523 |
1.8015 |
3.0733 |
-0.0193 |
-1.07% |
| 2025-11-06 |
213008 |
宝盈资源优选混合 |
1.8015 |
3.0733 |
1.7682 |
3.0370 |
0.0333 |
1.88% |
| 2025-11-05 |
213008 |
宝盈资源优选混合 |
1.7682 |
3.0370 |
1.7742 |
3.0436 |
-0.0060 |
-0.34% |
| 2025-11-04 |
213008 |
宝盈资源优选混合 |
1.7742 |
3.0436 |
1.8046 |
3.0766 |
-0.0304 |
-1.68% |
| 2025-11-03 |
213008 |
宝盈资源优选混合 |
1.8046 |
3.0766 |
1.7956 |
3.0669 |
0.0090 |
0.50% |
| 2025-10-31 |
213008 |
宝盈资源优选混合 |
1.7956 |
3.0669 |
1.8569 |
3.1335 |
-0.0613 |
-3.30% |
| 2025-10-30 |
213008 |
宝盈资源优选混合 |
1.8569 |
3.1335 |
1.9187 |
3.2007 |
-0.0618 |
-3.22% |
| 2025-10-29 |
213008 |
宝盈资源优选混合 |
1.9187 |
3.2007 |
1.8990 |
3.1793 |
0.0197 |
1.04% |
| 2025-10-28 |
213008 |
宝盈资源优选混合 |
1.8990 |
3.1793 |
1.8835 |
3.1625 |
0.0155 |
0.82% |
| 2025-10-27 |
213008 |
宝盈资源优选混合 |
1.8835 |
3.1625 |
1.8369 |
3.1118 |
0.0466 |
2.54% |
| 2025-10-24 |
213008 |
宝盈资源优选混合 |
1.8369 |
3.1118 |
1.7719 |
3.0411 |
0.0650 |
3.67% |
| 2025-10-23 |
213008 |
宝盈资源优选混合 |
1.7719 |
3.0411 |
1.7927 |
3.0637 |
-0.0208 |
-1.16% |
| 2025-10-22 |
213008 |
宝盈资源优选混合 |
1.7927 |
3.0637 |
1.7982 |
3.0697 |
-0.0055 |
-0.31% |
| 2025-10-21 |
213008 |
宝盈资源优选混合 |
1.7982 |
3.0697 |
1.7249 |
2.9899 |
0.0733 |
4.25% |
| 2025-10-20 |
213008 |
宝盈资源优选混合 |
1.7249 |
2.9899 |
1.6817 |
2.9430 |
0.0432 |
2.57% |
| 2025-10-17 |
213008 |
宝盈资源优选混合 |
1.6817 |
2.9430 |
1.7351 |
3.0010 |
-0.0534 |
-3.08% |
| 2025-10-16 |
213008 |
宝盈资源优选混合 |
1.7351 |
3.0010 |
1.7434 |
3.0101 |
-0.0083 |
-0.48% |
| 2025-10-15 |
213008 |
宝盈资源优选混合 |
1.7434 |
3.0101 |
1.7046 |
2.9679 |
0.0388 |
2.28% |
| 2025-10-14 |
213008 |
宝盈资源优选混合 |
1.7046 |
2.9679 |
1.7775 |
3.0472 |
-0.0729 |
-4.10% |
| 2025-10-13 |
213008 |
宝盈资源优选混合 |
1.7775 |
3.0472 |
1.7901 |
3.0609 |
-0.0137 |
-0.70% |
| 2025-10-10 |
213008 |
宝盈资源优选混合 |
1.7901 |
3.0609 |
1.8330 |
3.1075 |
-0.0466 |
-2.34% |
| 2025-10-09 |
213008 |
宝盈资源优选混合 |
1.8330 |
3.1075 |
1.8213 |
3.0948 |
0.0127 |
0.64% |
| 2025-09-30 |
213008 |
宝盈资源优选混合 |
1.8213 |
3.0948 |
1.8216 |
3.0951 |
-0.0003 |
-0.02% |
| 2025-09-29 |
213008 |
宝盈资源优选混合 |
1.8216 |
3.0951 |
1.7934 |
3.0645 |
0.0306 |
1.57% |
| 2025-09-26 |
213008 |
宝盈资源优选混合 |
1.7934 |
3.0645 |
1.8430 |
3.1184 |
-0.0539 |
-2.69% |
| 2025-09-25 |
213008 |
宝盈资源优选混合 |
1.8430 |
3.1184 |
1.8150 |
3.0880 |
0.0304 |
1.54% |
| 2025-09-24 |
213008 |
宝盈资源优选混合 |
1.8150 |
3.0880 |
1.8199 |
3.0933 |
-0.0053 |
-0.27% |
| 2025-09-23 |
213008 |
宝盈资源优选混合 |
1.8199 |
3.0933 |
1.8224 |
3.0960 |
-0.0027 |
-0.14% |
| 2025-09-22 |
213008 |
宝盈资源优选混合 |
1.8224 |
3.0960 |
1.8150 |
3.0880 |
0.0080 |
0.41% |
| 2025-09-19 |
213008 |
宝盈资源优选混合 |
1.8150 |
3.0880 |
1.8119 |
3.0846 |
0.0034 |
0.17% |
| 2025-09-18 |
213008 |
宝盈资源优选混合 |
1.8119 |
3.0846 |
1.8105 |
3.0831 |
0.0015 |
0.08% |
| 2025-09-17 |
213008 |
宝盈资源优选混合 |
1.8105 |
3.0831 |
1.8039 |
3.0759 |
0.0072 |
0.37% |
