近一季宝盈资源优选基金净值查询
查询指定日期范围宝盈资源213008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
宝盈资源 |
1.0906 |
-1.03% |
| 2024-04-18 |
宝盈资源 |
1.1019 |
-0.53% |
| 2024-04-17 |
宝盈资源 |
1.1078 |
3.78% |
| 2024-04-16 |
宝盈资源 |
1.0675 |
-2.48% |
| 2024-04-15 |
宝盈资源 |
1.0947 |
-0.22% |
| 2024-04-12 |
宝盈资源 |
1.0971 |
1.44% |
| 2024-04-11 |
宝盈资源 |
1.0815 |
0.60% |
| 2024-04-10 |
宝盈资源 |
1.0751 |
-2.26% |
| 2024-04-09 |
宝盈资源 |
1.1000 |
-0.44% |
| 2024-04-08 |
宝盈资源 |
1.1049 |
-0.57% |
| 2024-04-03 |
宝盈资源 |
1.1112 |
-2.34% |
| 2024-04-02 |
宝盈资源 |
1.1378 |
-1.41% |
| 2024-04-01 |
宝盈资源 |
1.1541 |
2.61% |
| 2024-03-29 |
宝盈资源 |
1.1247 |
-0.27% |
| 2024-03-28 |
宝盈资源 |
1.1277 |
2.64% |
| 2024-03-27 |
宝盈资源 |
1.0987 |
-3.27% |
| 2024-03-26 |
宝盈资源 |
1.1358 |
-2.44% |
| 2024-03-25 |
宝盈资源 |
1.1642 |
-3.10% |
| 2024-03-22 |
宝盈资源 |
1.2014 |
0.05% |
| 2024-03-21 |
宝盈资源 |
1.2008 |
-0.70% |
| 2024-03-20 |
宝盈资源 |
1.2093 |
0.81% |
| 2024-03-19 |
宝盈资源 |
1.1996 |
-0.41% |
| 2024-03-18 |
宝盈资源 |
1.2045 |
2.28% |
| 2024-03-15 |
宝盈资源 |
1.1776 |
1.62% |
| 2024-03-14 |
宝盈资源 |
1.1588 |
-0.68% |
| 2024-03-13 |
宝盈资源 |
1.1667 |
0.56% |
| 2024-03-12 |
宝盈资源 |
1.1602 |
-0.57% |
| 2024-03-11 |
宝盈资源 |
1.1669 |
0.46% |
| 2024-03-08 |
宝盈资源 |
1.1616 |
2.82% |
| 2024-03-07 |
宝盈资源 |
1.1297 |
-1.57% |
| 2024-03-06 |
宝盈资源 |
1.1477 |
-0.44% |
| 2024-03-05 |
宝盈资源 |
1.1528 |
-0.45% |
| 2024-03-04 |
宝盈资源 |
1.1580 |
1.85% |
| 2024-03-01 |
宝盈资源 |
1.1370 |
2.91% |
| 2024-02-29 |
宝盈资源 |
1.1048 |
4.29% |
| 2024-02-28 |
宝盈资源 |
1.0594 |
-5.28% |
| 2024-02-27 |
宝盈资源 |
1.1184 |
5.04% |
| 2024-02-26 |
宝盈资源 |
1.0647 |
0.11% |
| 2024-02-23 |
宝盈资源 |
1.0635 |
0.50% |
| 2024-02-22 |
宝盈资源 |
1.0582 |
2.61% |
| 2024-02-21 |
宝盈资源 |
1.0313 |
-1.18% |
| 2024-02-20 |
宝盈资源 |
1.0436 |
1.79% |
| 2024-02-19 |
宝盈资源 |
1.0252 |
4.73% |
| 2024-02-08 |
宝盈资源 |
0.9789 |
3.02% |
| 2024-02-07 |
宝盈资源 |
0.9502 |
1.51% |
| 2024-02-06 |
宝盈资源 |
0.9361 |
5.45% |
| 2024-02-05 |
宝盈资源 |
0.8877 |
-2.57% |
| 2024-02-02 |
宝盈资源 |
0.9111 |
-2.70% |
| 2024-02-01 |
宝盈资源 |
0.9364 |
1.35% |
| 2024-01-31 |
宝盈资源 |
0.9239 |
-3.41% |
| 2024-01-30 |
宝盈资源 |
0.9565 |
-2.24% |
| 2024-01-29 |
宝盈资源 |
0.9784 |
-2.73% |
| 2024-01-26 |
宝盈资源 |
1.0059 |
-1.42% |
| 2024-01-25 |
宝盈资源 |
1.0204 |
3.88% |
| 2024-01-24 |
宝盈资源 |
0.9823 |
0.91% |
| 2024-01-23 |
宝盈资源 |
0.9734 |
1.34% |
| 2024-01-22 |
宝盈资源 |
0.9605 |
-3.61% |
