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
2.5036
0.0404 1.64%
2026-09-17
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：3.8989
- 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
近半年,宝盈资源优选混合(213008)基金累计收益率16.50%
| 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 |
| 2026-09-17 |
213008 |
宝盈资源优选混合 |
2.4753 |
3.8681 |
2.5036 |
3.8989 |
-0.0283 |
-1.14% |
| 2026-09-16 |
213008 |
宝盈资源优选混合 |
2.5036 |
3.8989 |
2.4632 |
3.8549 |
0.0404 |
1.64% |
| 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% |
