宝盈品牌消费股票A基金净值查询(006675)
今天最新净值
1.3850
0.0079 0.5700%
2024-04-26
盘中实时估值(仅供参考)
1.3821
0.0050 0.3626%
- 累计净值：1.3850
- 成立日期：2019-06-06
- 基金类型：
- 成立份额：
- 最近份额：0.2553亿
- 最近资产：
- 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9.69%
| 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 |
| 2024-04-26 |
006675 |
宝盈品牌消费股票A |
1.3850 |
1.3850 |
1.3771 |
1.3771 |
0.0079 |
0.57% |
| 2024-04-25 |
006675 |
宝盈品牌消费股票A |
1.3771 |
1.3771 |
1.3817 |
1.3817 |
-0.0046 |
-0.33% |
| 2024-04-24 |
006675 |
宝盈品牌消费股票A |
1.3817 |
1.3817 |
1.3800 |
1.3800 |
0.0017 |
0.12% |
| 2024-04-23 |
006675 |
宝盈品牌消费股票A |
1.3800 |
1.3800 |
1.3834 |
1.3834 |
-0.0034 |
-0.25% |
| 2024-04-22 |
006675 |
宝盈品牌消费股票A |
1.3834 |
1.3834 |
1.3879 |
1.3879 |
-0.0045 |
-0.32% |
| 2024-04-19 |
006675 |
宝盈品牌消费股票A |
1.3879 |
1.3879 |
1.3927 |
1.3927 |
-0.0048 |
-0.34% |
| 2024-04-18 |
006675 |
宝盈品牌消费股票A |
1.3927 |
1.3927 |
1.3832 |
1.3832 |
0.0095 |
0.69% |
| 2024-04-17 |
006675 |
宝盈品牌消费股票A |
1.3832 |
1.3832 |
1.3713 |
1.3713 |
0.0119 |
0.87% |
| 2024-04-16 |
006675 |
宝盈品牌消费股票A |
1.3713 |
1.3713 |
1.3797 |
1.3797 |
-0.0084 |
-0.61% |
| 2024-04-15 |
006675 |
宝盈品牌消费股票A |
1.3797 |
1.3797 |
1.3669 |
1.3669 |
0.0128 |
0.94% |
|
|
| 2024-04-12 |
006675 |
宝盈品牌消费股票A |
1.3669 |
1.3669 |
1.3833 |
1.3833 |
-0.0164 |
-1.19% |
| 2024-04-11 |
006675 |
宝盈品牌消费股票A |
1.3833 |
1.3833 |
1.3815 |
1.3815 |
0.0018 |
0.13% |
| 2024-04-10 |
006675 |
宝盈品牌消费股票A |
1.3815 |
1.3815 |
1.3802 |
1.3802 |
0.0013 |
0.09% |
| 2024-04-09 |
006675 |
宝盈品牌消费股票A |
1.3802 |
1.3802 |
1.3806 |
1.3806 |
-0.0004 |
-0.03% |
| 2024-04-08 |
006675 |
宝盈品牌消费股票A |
1.3806 |
1.3806 |
1.3828 |
1.3828 |
-0.0022 |
-0.16% |
| 2024-04-03 |
006675 |
宝盈品牌消费股票A |
1.3828 |
1.3828 |
1.3820 |
1.3820 |
0.0008 |
0.06% |
| 2024-04-02 |
006675 |
宝盈品牌消费股票A |
1.3820 |
1.3820 |
1.3795 |
1.3795 |
0.0025 |
0.18% |
| 2024-04-01 |
006675 |
宝盈品牌消费股票A |
1.3795 |
1.3795 |
1.3752 |
1.3752 |
0.0043 |
0.31% |
| 2024-03-29 |
006675 |
宝盈品牌消费股票A |
1.3752 |
1.3752 |
1.3746 |
1.3746 |
0.0006 |
0.04% |
| 2024-03-28 |
006675 |
宝盈品牌消费股票A |
1.3746 |
1.3746 |
1.3740 |
1.3740 |
0.0006 |
0.04% |
| 2024-03-27 |
006675 |
宝盈品牌消费股票A |
1.3740 |
1.3740 |
1.3787 |
1.3787 |
-0.0047 |
-0.34% |
| 2024-03-26 |
006675 |
宝盈品牌消费股票A |
1.3787 |
1.3787 |
1.3758 |
1.3758 |
0.0029 |
0.21% |
| 2024-03-25 |
006675 |
宝盈品牌消费股票A |
1.3758 |
1.3758 |
1.3773 |
1.3773 |
-0.0015 |
-0.11% |
| 2024-03-22 |
006675 |
宝盈品牌消费股票A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2024-03-21 |
006675 |
宝盈品牌消费股票A |
1.3779 |
1.3779 |
1.3712 |
1.3712 |
0.0067 |
0.49% |
|
|
| 2024-03-20 |
006675 |
宝盈品牌消费股票A |
1.3712 |
1.3712 |
1.3703 |
1.3703 |
0.0009 |
0.07% |
| 2024-03-19 |
006675 |
宝盈品牌消费股票A |
1.3703 |
1.3703 |
1.3703 |
1.3703 |
0.0000 |
0.00% |
| 2024-03-18 |
006675 |
宝盈品牌消费股票A |
1.3703 |
1.3703 |
1.3709 |
1.3709 |
-0.0006 |
-0.04% |
| 2024-03-15 |
006675 |
宝盈品牌消费股票A |
1.3709 |
1.3709 |
1.3782 |
1.3782 |
-0.0073 |
-0.53% |
| 2024-03-14 |
006675 |
宝盈品牌消费股票A |
1.3782 |
1.3782 |
1.3756 |
1.3756 |
0.0026 |
0.19% |
| 2024-03-13 |
006675 |
宝盈品牌消费股票A |
1.3756 |
1.3756 |
1.3791 |
1.3791 |
-0.0035 |
-0.25% |
| 2024-03-12 |
006675 |
宝盈品牌消费股票A |
1.3791 |
1.3791 |
1.3813 |
1.3813 |
-0.0022 |
-0.16% |
| 2024-03-11 |
006675 |
宝盈品牌消费股票A |
1.3813 |
1.3813 |
1.3749 |
1.3749 |
0.0064 |
0.47% |
| 2024-03-08 |
006675 |
宝盈品牌消费股票A |
1.3749 |
1.3749 |
1.3716 |
1.3716 |
0.0033 |
0.24% |
| 2024-03-07 |
006675 |
宝盈品牌消费股票A |
1.3716 |
1.3716 |
1.3689 |
1.3689 |
0.0027 |
0.20% |
| 2024-03-06 |
006675 |
宝盈品牌消费股票A |
1.3689 |
1.3689 |
1.3663 |
1.3663 |
0.0026 |
0.19% |
| 2024-03-05 |
006675 |
宝盈品牌消费股票A |
1.3663 |
1.3663 |
1.3621 |
1.3621 |
0.0042 |
0.31% |
| 2024-03-04 |
006675 |
宝盈品牌消费股票A |
1.3621 |
1.3621 |
1.3653 |
1.3653 |
-0.0032 |
-0.23% |
| 2024-03-01 |
006675 |
宝盈品牌消费股票A |
1.3653 |
1.3653 |
1.3649 |
1.3649 |
0.0004 |
0.03% |
| 2024-02-29 |
006675 |
宝盈品牌消费股票A |
1.3649 |
1.3649 |
1.3621 |
1.3621 |
0.0028 |
0.21% |
| 2024-02-28 |
006675 |
宝盈品牌消费股票A |
1.3621 |
1.3621 |
1.3692 |
1.3692 |
-0.0071 |
-0.52% |
| 2024-02-27 |
006675 |
宝盈品牌消费股票A |
1.3692 |
1.3692 |
1.3639 |
1.3639 |
0.0053 |
0.39% |
| 2024-02-26 |
006675 |
宝盈品牌消费股票A |
1.3639 |
1.3639 |
1.3658 |
1.3658 |
-0.0019 |
-0.14% |
| 2024-02-23 |
006675 |
宝盈品牌消费股票A |
1.3658 |
1.3658 |
1.3735 |
1.3735 |
-0.0077 |
-0.56% |
| 2024-02-22 |
006675 |
宝盈品牌消费股票A |
1.3735 |
1.3735 |
1.3555 |
1.3555 |
0.0180 |
1.33% |
| 2024-02-21 |
006675 |
宝盈品牌消费股票A |
1.3555 |
1.3555 |
1.3498 |
1.3498 |
0.0057 |
0.42% |
| 2024-02-20 |
006675 |
宝盈品牌消费股票A |
1.3498 |
1.3498 |
1.3366 |
1.3366 |
0.0132 |
0.99% |
| 2024-02-19 |
006675 |
宝盈品牌消费股票A |
1.3366 |
1.3366 |
1.3280 |
1.3280 |
0.0086 |
0.65% |
| 2024-02-08 |
006675 |
宝盈品牌消费股票A |
1.3280 |
1.3280 |
1.3220 |
1.3220 |
0.0060 |
0.45% |
| 2024-02-07 |
006675 |
宝盈品牌消费股票A |
1.3220 |
1.3220 |
1.3117 |
1.3117 |
0.0103 |
0.79% |
| 2024-02-06 |
006675 |
宝盈品牌消费股票A |
1.3117 |
1.3117 |
1.2921 |
1.2921 |
0.0196 |
1.52% |
| 2024-02-05 |
006675 |
宝盈品牌消费股票A |
1.2921 |
1.2921 |
1.2857 |
1.2857 |
0.0064 |
0.50% |
| 2024-02-02 |
006675 |
宝盈品牌消费股票A |
1.2857 |
1.2857 |
1.2835 |
1.2835 |
0.0022 |
0.17% |
| 2024-02-01 |
006675 |
宝盈品牌消费股票A |
1.2835 |
1.2835 |
1.2820 |
1.2820 |
0.0015 |
0.12% |
| 2024-01-31 |
006675 |
宝盈品牌消费股票A |
1.2820 |
1.2820 |
1.2860 |
1.2860 |
-0.0040 |
-0.31% |
| 2024-01-30 |
006675 |
宝盈品牌消费股票A |
1.2860 |
1.2860 |
1.2994 |
1.2994 |
-0.0134 |
-1.03% |
| 2024-01-29 |
006675 |
宝盈品牌消费股票A |
1.2994 |
1.2994 |
1.2876 |
1.2876 |
0.0118 |
0.92% |
