宝盈品牌消费股票A基金净值查询(006675)
今天最新净值
1.1926
0.0091 0.77%
2025-12-15
盘中实时估值(仅供参考)
1.1936
0.0006 0.0529%
- 累计净值：1.4476
- 成立日期：2019-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1425亿
- 最近资产：0.38亿元
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮
近一季,宝盈品牌消费股票A(006675)基金累计收益率-9.49%
| 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 |
| 2025-12-15 |
006675 |
宝盈品牌消费股票A |
1.1930 |
1.4480 |
1.1926 |
1.4476 |
0.0004 |
0.03% |
| 2025-12-12 |
006675 |
宝盈品牌消费股票A |
1.1926 |
1.4476 |
1.1835 |
1.4385 |
0.0091 |
0.77% |
| 2025-12-11 |
006675 |
宝盈品牌消费股票A |
1.1835 |
1.4385 |
1.1877 |
1.4427 |
-0.0042 |
-0.35% |
| 2025-12-10 |
006675 |
宝盈品牌消费股票A |
1.1877 |
1.4427 |
1.1820 |
1.4370 |
0.0057 |
0.48% |
| 2025-12-09 |
006675 |
宝盈品牌消费股票A |
1.1820 |
1.4370 |
1.1949 |
1.4499 |
-0.0129 |
-1.08% |
| 2025-12-08 |
006675 |
宝盈品牌消费股票A |
1.1949 |
1.4499 |
1.2026 |
1.4576 |
-0.0077 |
-0.64% |
| 2025-12-05 |
006675 |
宝盈品牌消费股票A |
1.2026 |
1.4576 |
1.2008 |
1.4558 |
0.0018 |
0.15% |
| 2025-12-04 |
006675 |
宝盈品牌消费股票A |
1.2008 |
1.4558 |
1.2079 |
1.4629 |
-0.0071 |
-0.59% |
| 2025-12-03 |
006675 |
宝盈品牌消费股票A |
1.2079 |
1.4629 |
1.2169 |
1.4719 |
-0.0090 |
-0.74% |
| 2025-12-02 |
006675 |
宝盈品牌消费股票A |
1.2169 |
1.4719 |
1.2215 |
1.4765 |
-0.0046 |
-0.38% |
|
|
| 2025-12-01 |
006675 |
宝盈品牌消费股票A |
1.2215 |
1.4765 |
1.2193 |
1.4743 |
0.0022 |
0.18% |
| 2025-11-28 |
006675 |
宝盈品牌消费股票A |
1.2193 |
1.4743 |
1.2145 |
1.4695 |
0.0048 |
0.40% |
| 2025-11-27 |
006675 |
宝盈品牌消费股票A |
1.2145 |
1.4695 |
1.2089 |
1.4639 |
0.0056 |
0.46% |
| 2025-11-26 |
006675 |
宝盈品牌消费股票A |
1.2089 |
1.4639 |
1.2050 |
1.4600 |
0.0039 |
0.32% |
| 2025-11-25 |
006675 |
宝盈品牌消费股票A |
1.2050 |
1.4600 |
1.2015 |
1.4565 |
0.0035 |
0.29% |
| 2025-11-24 |
006675 |
宝盈品牌消费股票A |
1.2015 |
1.4565 |
1.2019 |
1.4569 |
-0.0004 |
-0.03% |
| 2025-11-21 |
006675 |
宝盈品牌消费股票A |
1.2019 |
1.4569 |
1.2171 |
1.4721 |
-0.0152 |
-1.25% |
| 2025-11-20 |
006675 |
宝盈品牌消费股票A |
1.2171 |
1.4721 |
1.2233 |
1.4783 |
-0.0062 |
-0.51% |
| 2025-11-19 |
006675 |
宝盈品牌消费股票A |
1.2233 |
1.4783 |
1.2279 |
1.4829 |
-0.0046 |
-0.37% |
| 2025-11-18 |
006675 |
宝盈品牌消费股票A |
1.2279 |
1.4829 |
1.2397 |
1.4947 |
-0.0118 |
-0.95% |
| 2025-11-17 |
006675 |
宝盈品牌消费股票A |
1.2397 |
1.4947 |
1.2482 |
1.5032 |
-0.0085 |
-0.68% |
| 2025-11-14 |
006675 |
宝盈品牌消费股票A |
1.2482 |
1.5032 |
1.2624 |
1.5174 |
-0.0142 |
-1.12% |
| 2025-11-13 |
006675 |
宝盈品牌消费股票A |
1.2624 |
1.5174 |
1.2608 |
1.5158 |
0.0016 |
0.13% |
| 2025-11-12 |
006675 |
宝盈品牌消费股票A |
1.2608 |
1.5158 |
1.2518 |
1.5068 |
0.0090 |
0.72% |
| 2025-11-11 |
006675 |
宝盈品牌消费股票A |
1.2518 |
1.5068 |
1.2499 |
1.5049 |
0.0019 |
0.15% |
|
|
| 2025-11-10 |
006675 |
宝盈品牌消费股票A |
1.2499 |
1.5049 |
1.2092 |
1.4642 |
0.0407 |
3.37% |
| 2025-11-07 |
006675 |
宝盈品牌消费股票A |
1.2092 |
1.4642 |
1.2237 |
1.4787 |
-0.0145 |
-1.18% |
| 2025-11-06 |
006675 |
宝盈品牌消费股票A |
1.2237 |
1.4787 |
1.2251 |
1.4801 |
-0.0014 |
-0.11% |
| 2025-11-05 |
006675 |
宝盈品牌消费股票A |
1.2251 |
1.4801 |
1.2266 |
1.4816 |
-0.0015 |
-0.12% |
| 2025-11-04 |
006675 |
宝盈品牌消费股票A |
1.2266 |
1.4816 |
1.2408 |
1.4958 |
-0.0142 |
-1.14% |
| 2025-11-03 |
006675 |
宝盈品牌消费股票A |
1.2408 |
1.4958 |
1.2391 |
1.4941 |
0.0017 |
0.14% |
| 2025-10-31 |
006675 |
宝盈品牌消费股票A |
1.2391 |
1.4941 |
1.2421 |
1.4971 |
-0.0030 |
-0.24% |
| 2025-10-30 |
006675 |
宝盈品牌消费股票A |
1.2421 |
1.4971 |
1.2418 |
1.4968 |
0.0003 |
0.02% |
| 2025-10-29 |
006675 |
宝盈品牌消费股票A |
1.2418 |
1.4968 |
1.2397 |
1.4947 |
0.0021 |
0.17% |
| 2025-10-28 |
006675 |
宝盈品牌消费股票A |
1.2397 |
1.4947 |
1.2486 |
1.5036 |
-0.0089 |
-0.71% |
| 2025-10-27 |
006675 |
宝盈品牌消费股票A |
1.2486 |
1.5036 |
1.2428 |
1.4978 |
0.0058 |
0.47% |
| 2025-10-24 |
006675 |
宝盈品牌消费股票A |
1.2428 |
1.4978 |
1.2481 |
1.5031 |
-0.0053 |
-0.42% |
| 2025-10-23 |
006675 |
宝盈品牌消费股票A |
1.2481 |
1.5031 |
1.2504 |
1.5054 |
-0.0023 |
-0.18% |
| 2025-10-22 |
006675 |
宝盈品牌消费股票A |
1.2504 |
1.5054 |
1.2530 |
1.5080 |
-0.0026 |
-0.21% |
| 2025-10-21 |
006675 |
宝盈品牌消费股票A |
1.2530 |
1.5080 |
1.2593 |
1.5143 |
-0.0063 |
-0.50% |
| 2025-10-20 |
006675 |
宝盈品牌消费股票A |
1.2593 |
1.5143 |
1.2541 |
1.5091 |
0.0052 |
0.41% |
| 2025-10-17 |
006675 |
宝盈品牌消费股票A |
1.2541 |
1.5091 |
1.2840 |
1.5390 |
-0.0299 |
-2.33% |
| 2025-10-16 |
006675 |
宝盈品牌消费股票A |
1.2840 |
1.5390 |
1.2769 |
1.5319 |
0.0071 |
0.56% |
| 2025-10-15 |
006675 |
宝盈品牌消费股票A |
1.2769 |
1.5319 |
1.2561 |
1.5111 |
0.0208 |
1.66% |
| 2025-10-14 |
006675 |
宝盈品牌消费股票A |
1.2561 |
1.5111 |
1.2508 |
1.5058 |
0.0053 |
0.42% |
| 2025-10-13 |
006675 |
宝盈品牌消费股票A |
1.2508 |
1.5058 |
1.2564 |
1.5114 |
-0.0056 |
-0.45% |
| 2025-10-10 |
006675 |
宝盈品牌消费股票A |
1.2564 |
1.5114 |
1.2547 |
1.5097 |
0.0017 |
0.14% |
| 2025-10-09 |
006675 |
宝盈品牌消费股票A |
1.2547 |
1.5097 |
1.2682 |
1.5232 |
-0.0135 |
-1.06% |
| 2025-09-30 |
006675 |
宝盈品牌消费股票A |
1.2682 |
1.5232 |
1.2690 |
1.5240 |
-0.0008 |
-0.06% |
| 2025-09-29 |
006675 |
宝盈品牌消费股票A |
1.2690 |
1.5240 |
1.2546 |
1.5096 |
0.0144 |
1.15% |
| 2025-09-26 |
006675 |
宝盈品牌消费股票A |
1.2546 |
1.5096 |
1.2550 |
1.5100 |
-0.0004 |
-0.03% |
| 2025-09-25 |
006675 |
宝盈品牌消费股票A |
1.2550 |
1.5100 |
1.2658 |
1.5208 |
-0.0108 |
-0.85% |
| 2025-09-24 |
006675 |
宝盈品牌消费股票A |
1.2658 |
1.5208 |
1.2675 |
1.5225 |
-0.0017 |
-0.13% |
| 2025-09-23 |
006675 |
宝盈品牌消费股票A |
1.2675 |
1.5225 |
1.2855 |
1.5405 |
-0.0180 |
-1.40% |
| 2025-09-22 |
006675 |
宝盈品牌消费股票A |
1.2855 |
1.5405 |
1.2971 |
1.5521 |
-0.0116 |
-0.89% |
| 2025-09-19 |
006675 |
宝盈品牌消费股票A |
1.2971 |
1.5521 |
1.2886 |
1.5436 |
0.0085 |
0.66% |
| 2025-09-18 |
006675 |
宝盈品牌消费股票A |
1.2886 |
1.5436 |
1.3102 |
1.5652 |
-0.0216 |
-1.65% |
| 2025-09-17 |
006675 |
宝盈品牌消费股票A |
1.3102 |
1.5652 |
1.3116 |
1.5666 |
-0.0014 |
-0.11% |
| 2025-09-16 |
006675 |
宝盈品牌消费股票A |
1.3116 |
1.5666 |
1.3143 |
1.5693 |
-0.0027 |
-0.21% |
