近一年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 |
| 2024-04-26 |
宝盈资源 |
1.1334 |
3.32% |
| 2024-04-25 |
宝盈资源 |
1.0970 |
-1.07% |
| 2024-04-24 |
宝盈资源 |
1.1089 |
2.66% |
| 2024-04-23 |
宝盈资源 |
1.0802 |
0.38% |
| 2024-04-22 |
宝盈资源 |
1.0761 |
-1.33% |
| 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% |
| 2024-01-19 |
宝盈资源 |
0.9965 |
-1.45% |
| 2024-01-18 |
宝盈资源 |
1.0112 |
0.97% |
| 2024-01-17 |
宝盈资源 |
1.0015 |
-2.10% |
| 2024-01-16 |
宝盈资源 |
1.0230 |
-0.83% |
| 2024-01-15 |
宝盈资源 |
1.0316 |
-0.63% |
| 2024-01-12 |
宝盈资源 |
1.0381 |
-0.65% |
| 2024-01-11 |
宝盈资源 |
1.0449 |
2.02% |
| 2024-01-10 |
宝盈资源 |
1.0242 |
-1.71% |
| 2024-01-09 |
宝盈资源 |
1.0420 |
-1.31% |
| 2024-01-08 |
宝盈资源 |
1.0558 |
-2.29% |
| 2024-01-05 |
宝盈资源 |
1.0805 |
-1.86% |
| 2024-01-04 |
宝盈资源 |
1.1010 |
-0.49% |
| 2024-01-03 |
宝盈资源 |
1.1064 |
-2.30% |
| 2024-01-02 |
宝盈资源 |
1.1324 |
-1.54% |
| 2023-12-29 |
宝盈资源 |
1.1501 |
1.75% |
| 2023-12-28 |
宝盈资源 |
1.1303 |
1.41% |
| 2023-12-27 |
宝盈资源 |
1.1146 |
0.91% |
| 2023-12-26 |
宝盈资源 |
1.1046 |
-2.35% |
| 2023-12-25 |
宝盈资源 |
1.1312 |
-0.26% |
| 2023-12-22 |
宝盈资源 |
1.1341 |
-2.02% |
| 2023-12-21 |
宝盈资源 |
1.1575 |
0.83% |
| 2023-12-20 |
宝盈资源 |
1.1480 |
-3.16% |
| 2023-12-19 |
宝盈资源 |
1.1855 |
0.19% |
| 2023-12-18 |
宝盈资源 |
1.1832 |
-0.85% |
| 2023-12-15 |
宝盈资源 |
1.1933 |
-0.71% |
| 2023-12-14 |
宝盈资源 |
1.2018 |
-0.82% |
| 2023-12-13 |
宝盈资源 |
1.2117 |
-0.30% |
| 2023-12-12 |
宝盈资源 |
1.2153 |
-0.19% |
| 2023-12-11 |
宝盈资源 |
1.2176 |
1.96% |
| 2023-12-08 |
宝盈资源 |
1.1942 |
2.06% |
| 2023-12-07 |
宝盈资源 |
1.1701 |
1.11% |
| 2023-12-06 |
宝盈资源 |
1.1572 |
-0.36% |
| 2023-12-05 |
宝盈资源 |
1.1614 |
-2.73% |
| 2023-12-04 |
宝盈资源 |
1.1940 |
0.72% |
| 2023-12-01 |
宝盈资源 |
1.1855 |
1.60% |
| 2023-11-30 |
宝盈资源 |
1.1668 |
0.49% |
| 2023-11-29 |
宝盈资源 |
1.1611 |
-0.99% |
| 2023-11-28 |
宝盈资源 |
1.1727 |
0.03% |
| 2023-11-27 |
宝盈资源 |
1.1723 |
0.52% |
| 2023-11-24 |
宝盈资源 |
1.1662 |
-2.21% |
| 2023-11-23 |
宝盈资源 |
1.1925 |
0.46% |
| 2023-11-22 |
宝盈资源 |
1.1870 |
-1.07% |
| 2023-11-20 |
宝盈资源 |
1.2189 |
1.15% |
| 2023-11-17 |
宝盈资源 |
1.2050 |
0.35% |
| 2023-11-16 |
宝盈资源 |
1.2008 |
-0.79% |
| 2023-11-15 |
宝盈资源 |
1.2104 |
-0.10% |
| 2023-11-14 |
宝盈资源 |
1.2116 |
0.66% |
| 2023-11-13 |
宝盈资源 |
1.2036 |
2.54% |
| 2023-11-10 |
宝盈资源 |
1.1738 |
-0.25% |
| 2023-11-09 |
宝盈资源 |
1.1767 |
-0.65% |
| 2023-11-08 |
宝盈资源 |
1.1844 |
0.41% |
| 2023-11-07 |
宝盈资源 |
1.1796 |
1.16% |
| 2023-11-06 |
宝盈资源 |
1.1661 |
1.97% |
| 2023-11-03 |
宝盈资源 |
1.1436 |
1.40% |
| 2023-11-02 |
宝盈资源 |
1.1278 |
-1.20% |
| 2023-11-01 |
宝盈资源 |
1.1415 |
-0.94% |
| 2023-10-31 |
宝盈资源 |
1.1523 |
-0.36% |
| 2023-10-30 |
宝盈资源 |
1.1565 |
1.18% |
| 2023-10-27 |
宝盈资源 |
1.1430 |
-0.26% |
| 2023-10-26 |
宝盈资源 |
1.1460 |
0.60% |
| 2023-10-25 |
宝盈资源 |
1.1392 |
0.17% |
| 2023-10-24 |
宝盈资源 |
1.1373 |
0.30% |
| 2023-10-23 |
宝盈资源 |
1.1339 |
-1.47% |
| 2023-10-20 |
宝盈资源 |
1.1508 |
-3.24% |
| 2023-10-19 |
宝盈资源 |
1.1893 |
-1.85% |
| 2023-10-18 |
宝盈资源 |
1.2117 |
-2.49% |
| 2023-10-17 |
宝盈资源 |
1.2427 |
-0.17% |
| 2023-10-16 |
宝盈资源 |
1.2448 |
-0.17% |
| 2023-10-13 |
宝盈资源 |
1.2469 |
-0.62% |
| 2023-10-12 |
宝盈资源 |
1.2547 |
-0.49% |
| 2023-10-11 |
宝盈资源 |
1.2609 |
0.46% |
| 2023-10-10 |
宝盈资源 |
1.2551 |
-1.34% |
| 2023-10-09 |
宝盈资源 |
1.2721 |
0.47% |
| 2023-09-28 |
宝盈资源 |
1.2661 |
0.40% |
| 2023-09-27 |
宝盈资源 |
1.2610 |
0.02% |
| 2023-09-26 |
宝盈资源 |
1.2607 |
0.90% |
| 2023-09-25 |
宝盈资源 |
1.2494 |
-0.72% |
| 2023-09-22 |
宝盈资源 |
1.2584 |
3.30% |
| 2023-09-21 |
宝盈资源 |
1.2182 |
-1.17% |
| 2023-09-20 |
宝盈资源 |
1.2326 |
-1.28% |
| 2023-09-19 |
宝盈资源 |
1.2486 |
-1.05% |
| 2023-09-18 |
宝盈资源 |
1.2618 |
-0.44% |
| 2023-09-15 |
宝盈资源 |
1.2674 |
-1.32% |
| 2023-09-14 |
宝盈资源 |
1.2843 |
-0.25% |
| 2023-09-13 |
宝盈资源 |
1.2875 |
-2.08% |
| 2023-09-12 |
宝盈资源 |
1.3149 |
-0.93% |
| 2023-09-11 |
宝盈资源 |
1.3272 |
0.53% |
| 2023-09-08 |
宝盈资源 |
1.3202 |
0.45% |
| 2023-09-07 |
宝盈资源 |
1.3143 |
-1.44% |
| 2023-09-06 |
宝盈资源 |
1.3335 |
-0.25% |
| 2023-09-05 |
宝盈资源 |
1.3369 |
-2.09% |
| 2023-09-04 |
宝盈资源 |
1.3655 |
1.77% |
| 2023-09-01 |
宝盈资源 |
1.3417 |
-0.61% |
| 2023-08-31 |
宝盈资源 |
1.3500 |
-0.56% |
| 2023-08-30 |
宝盈资源 |
1.3576 |
2.66% |
| 2023-08-29 |
宝盈资源 |
1.3224 |
4.62% |
| 2023-08-28 |
宝盈资源 |
1.2640 |
0.02% |
| 2023-08-25 |
宝盈资源 |
1.2637 |
-4.66% |
| 2023-08-24 |
宝盈资源 |
1.3254 |
-2.93% |
| 2023-08-23 |
宝盈资源 |
1.3654 |
-2.49% |
| 2023-08-22 |
宝盈资源 |
1.4002 |
3.86% |
| 2023-08-21 |
宝盈资源 |
1.3482 |
0.23% |
| 2023-08-18 |
宝盈资源 |
1.3451 |
-2.05% |
| 2023-08-17 |
宝盈资源 |
1.3732 |
1.07% |
| 2023-08-16 |
宝盈资源 |
1.3586 |
-3.04% |
| 2023-08-15 |
宝盈资源 |
1.4012 |
-1.45% |
| 2023-08-14 |
宝盈资源 |
1.4218 |
2.21% |
| 2023-08-11 |
宝盈资源 |
1.3910 |
-1.30% |
| 2023-08-10 |
宝盈资源 |
1.4093 |
-0.55% |
| 2023-08-09 |
宝盈资源 |
1.4171 |
-1.32% |
| 2023-08-08 |
宝盈资源 |
1.4361 |
-0.57% |
| 2023-08-07 |
宝盈资源 |
1.4444 |
-0.11% |
| 2023-08-04 |
宝盈资源 |
1.4460 |
2.64% |
| 2023-08-03 |
宝盈资源 |
1.4088 |
-0.19% |
| 2023-08-02 |
宝盈资源 |
1.4115 |
-0.29% |
| 2023-08-01 |
宝盈资源 |
1.4156 |
0.90% |
| 2023-07-31 |
宝盈资源 |
1.4030 |
0.34% |
| 2023-07-28 |
宝盈资源 |
1.3982 |
1.14% |
| 2023-07-27 |
宝盈资源 |
1.3824 |
-1.24% |
| 2023-07-26 |
宝盈资源 |
1.3998 |
-2.32% |
| 2023-07-25 |
宝盈资源 |
1.4331 |
-0.17% |
| 2023-07-24 |
宝盈资源 |
1.4355 |
0.86% |
| 2023-07-21 |
宝盈资源 |
1.4233 |
-0.87% |
| 2023-07-20 |
宝盈资源 |
1.4358 |
-3.75% |
| 2023-07-19 |
宝盈资源 |
1.4918 |
0.07% |
| 2023-07-18 |
宝盈资源 |
1.4908 |
-1.51% |
| 2023-07-17 |
宝盈资源 |
1.5137 |
0.21% |
| 2023-07-14 |
宝盈资源 |
1.5106 |
2.81% |
| 2023-07-13 |
宝盈资源 |
1.4693 |
1.76% |
| 2023-07-12 |
宝盈资源 |
1.4439 |
-2.82% |
| 2023-07-11 |
宝盈资源 |
1.4858 |
-0.74% |
| 2023-07-10 |
宝盈资源 |
1.4969 |
-0.69% |
| 2023-07-07 |
宝盈资源 |
1.5073 |
-1.15% |
| 2023-07-06 |
宝盈资源 |
1.5249 |
-0.72% |
| 2023-07-05 |
宝盈资源 |
1.5359 |
-1.32% |
| 2023-07-04 |
宝盈资源 |
1.5565 |
0.90% |
| 2023-07-03 |
宝盈资源 |
1.5426 |
-0.36% |
| 2023-06-30 |
宝盈资源 |
1.5482 |
0.50% |
| 2023-06-29 |
宝盈资源 |
1.5405 |
1.82% |
| 2023-06-28 |
宝盈资源 |
1.5129 |
-2.41% |
| 2023-06-27 |
宝盈资源 |
1.5503 |
1.30% |
| 2023-06-26 |
宝盈资源 |
1.5304 |
-4.90% |
| 2023-06-21 |
宝盈资源 |
1.6092 |
-4.58% |
| 2023-06-20 |
宝盈资源 |
1.6865 |
2.25% |
| 2023-06-19 |
宝盈资源 |
1.6494 |
2.68% |
| 2023-06-16 |
宝盈资源 |
1.6064 |
3.64% |
| 2023-06-15 |
宝盈资源 |
1.5500 |
-0.84% |
| 2023-06-14 |
宝盈资源 |
1.5631 |
0.63% |
| 2023-06-13 |
宝盈资源 |
1.5533 |
0.36% |
| 2023-06-12 |
宝盈资源 |
1.5478 |
-0.48% |
| 2023-06-09 |
宝盈资源 |
1.5553 |
3.93% |
| 2023-06-08 |
宝盈资源 |
1.4965 |
-1.42% |
| 2023-06-07 |
宝盈资源 |
1.5181 |
0.62% |
| 2023-06-06 |
宝盈资源 |
1.5088 |
-2.25% |
| 2023-06-05 |
宝盈资源 |
1.5435 |
0.71% |
| 2023-06-02 |
宝盈资源 |
1.5326 |
0.20% |
| 2023-06-01 |
宝盈资源 |
1.5296 |
1.08% |
| 2023-05-31 |
宝盈资源 |
1.5132 |
1.67% |
| 2023-05-30 |
宝盈资源 |
1.4884 |
2.62% |
| 2023-05-29 |
宝盈资源 |
1.4504 |
0.29% |
| 2023-05-26 |
宝盈资源 |
1.4462 |
1.79% |
| 2023-05-25 |
宝盈资源 |
1.4207 |
-0.89% |
| 2023-05-24 |
宝盈资源 |
1.4335 |
-0.19% |
| 2023-05-23 |
宝盈资源 |
1.4363 |
-0.88% |
| 2023-05-22 |
宝盈资源 |
1.4490 |
-0.74% |
| 2023-05-19 |
宝盈资源 |
1.4598 |
-0.89% |
| 2023-05-18 |
宝盈资源 |
1.4729 |
2.53% |
| 2023-05-17 |
宝盈资源 |
1.4366 |
0.01% |
| 2023-05-16 |
宝盈资源 |
1.4364 |
-1.80% |
| 2023-05-15 |
宝盈资源 |
1.4628 |
0.02% |
| 2023-05-12 |
宝盈资源 |
1.4625 |
-1.69% |
| 2023-05-11 |
宝盈资源 |
1.4877 |
-1.35% |
| 2023-05-10 |
宝盈资源 |
1.5080 |
-1.04% |
| 2023-05-09 |
宝盈资源 |
1.5239 |
-1.80% |
| 2023-05-08 |
宝盈资源 |
1.5518 |
1.39% |
| 2023-05-05 |
宝盈资源 |
1.5306 |
1.66% |
| 2023-05-04 |
宝盈资源 |
1.5056 |
-0.71% |
| 2023-04-28 |
宝盈资源 |
1.5163 |
4.26% |
| 2023-04-27 |
宝盈资源 |
1.4544 |
-3.07% |
