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) 1.3816 0.0045 0.3241%

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

近一年宝盈品牌消费股票A基金净值查询

近一年,宝盈品牌消费股票A(006675)基金累计收益率5.80%

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%
2024-01-26	006675	宝盈品牌消费股票A	1.2876	1.2876	1.2883	1.2883	-0.0007	-0.05%
2024-01-25	006675	宝盈品牌消费股票A	1.2883	1.2883	1.2786	1.2786	0.0097	0.76%
2024-01-24	006675	宝盈品牌消费股票A	1.2786	1.2786	1.2483	1.2483	0.0303	2.43%
2024-01-23	006675	宝盈品牌消费股票A	1.2483	1.2483	1.2419	1.2419	0.0064	0.52%
2024-01-22	006675	宝盈品牌消费股票A	1.2419	1.2419	1.2716	1.2716	-0.0297	-2.34%
2024-01-19	006675	宝盈品牌消费股票A	1.2716	1.2716	1.2775	1.2775	-0.0059	-0.46%
2024-01-18	006675	宝盈品牌消费股票A	1.2775	1.2775	1.2728	1.2728	0.0047	0.37%
2024-01-17	006675	宝盈品牌消费股票A	1.2728	1.2728	1.2954	1.2954	-0.0226	-1.74%
2024-01-16	006675	宝盈品牌消费股票A	1.2954	1.2954	1.2899	1.2899	0.0055	0.43%
2024-01-15	006675	宝盈品牌消费股票A	1.2899	1.2899	1.2846	1.2846	0.0053	0.41%
2024-01-12	006675	宝盈品牌消费股票A	1.2846	1.2846	1.2781	1.2781	0.0065	0.51%
2024-01-11	006675	宝盈品牌消费股票A	1.2781	1.2781	1.2704	1.2704	0.0077	0.61%
2024-01-10	006675	宝盈品牌消费股票A	1.2704	1.2704	1.2755	1.2755	-0.0051	-0.40%
2024-01-09	006675	宝盈品牌消费股票A	1.2755	1.2755	1.2720	1.2720	0.0035	0.28%
2024-01-08	006675	宝盈品牌消费股票A	1.2720	1.2720	1.2900	1.2900	-0.0180	-1.40%
2024-01-05	006675	宝盈品牌消费股票A	1.2900	1.2900	1.2855	1.2855	0.0045	0.35%
2024-01-04	006675	宝盈品牌消费股票A	1.2855	1.2855	1.2808	1.2808	0.0047	0.37%
2024-01-03	006675	宝盈品牌消费股票A	1.2808	1.2808	1.2796	1.2796	0.0012	0.09%
2024-01-02	006675	宝盈品牌消费股票A	1.2796	1.2796	1.2882	1.2882	-0.0086	-0.67%
2023-12-29	006675	宝盈品牌消费股票A	1.2882	1.2882	1.2779	1.2779	0.0103	0.81%
2023-12-28	006675	宝盈品牌消费股票A	1.2779	1.2779	1.2612	1.2612	0.0167	1.32%
2023-12-27	006675	宝盈品牌消费股票A	1.2612	1.2612	1.2459	1.2459	0.0153	1.23%
2023-12-26	006675	宝盈品牌消费股票A	1.2459	1.2459	1.2465	1.2465	-0.0006	-0.05%
2023-12-25	006675	宝盈品牌消费股票A	1.2465	1.2465	1.2458	1.2458	0.0007	0.06%
2023-12-22	006675	宝盈品牌消费股票A	1.2458	1.2458	1.2427	1.2427	0.0031	0.25%
2023-12-21	006675	宝盈品牌消费股票A	1.2427	1.2427	1.2333	1.2333	0.0094	0.76%
2023-12-20	006675	宝盈品牌消费股票A	1.2333	1.2333	1.2390	1.2390	-0.0057	-0.46%
2023-12-19	006675	宝盈品牌消费股票A	1.2390	1.2390	1.2451	1.2451	-0.0061	-0.49%
2023-12-18	006675	宝盈品牌消费股票A	1.2451	1.2451	1.2498	1.2498	-0.0047	-0.38%
2023-12-15	006675	宝盈品牌消费股票A	1.2498	1.2498	1.2510	1.2510	-0.0012	-0.10%
2023-12-14	006675	宝盈品牌消费股票A	1.2510	1.2510	1.2506	1.2506	0.0004	0.03%
2023-12-13	006675	宝盈品牌消费股票A	1.2506	1.2506	1.2674	1.2674	-0.0168	-1.33%
2023-12-12	006675	宝盈品牌消费股票A	1.2674	1.2674	1.2571	1.2571	0.0103	0.82%
2023-12-11	006675	宝盈品牌消费股票A	1.2571	1.2571	1.2559	1.2559	0.0012	0.10%
2023-12-08	006675	宝盈品牌消费股票A	1.2559	1.2559	1.2624	1.2624	-0.0065	-0.51%
2023-12-07	006675	宝盈品牌消费股票A	1.2624	1.2624	1.2629	1.2629	-0.0005	-0.04%
2023-12-06	006675	宝盈品牌消费股票A	1.2629	1.2629	1.2588	1.2588	0.0041	0.33%
2023-12-05	006675	宝盈品牌消费股票A	1.2588	1.2588	1.2743	1.2743	-0.0155	-1.22%
2023-12-04	006675	宝盈品牌消费股票A	1.2743	1.2743	1.2776	1.2776	-0.0033	-0.26%
2023-12-01	006675	宝盈品牌消费股票A	1.2776	1.2776	1.2898	1.2898	-0.0122	-0.95%
2023-11-30	006675	宝盈品牌消费股票A	1.2898	1.2898	1.2858	1.2858	0.0040	0.31%
2023-11-29	006675	宝盈品牌消费股票A	1.2858	1.2858	1.2991	1.2991	-0.0133	-1.02%
2023-11-28	006675	宝盈品牌消费股票A	1.2991	1.2991	1.2912	1.2912	0.0079	0.61%
2023-11-27	006675	宝盈品牌消费股票A	1.2912	1.2912	1.2893	1.2893	0.0019	0.15%
2023-11-24	006675	宝盈品牌消费股票A	1.2893	1.2893	1.2897	1.2897	-0.0004	-0.03%
2023-11-23	006675	宝盈品牌消费股票A	1.2897	1.2897	1.2738	1.2738	0.0159	1.25%
2023-11-22	006675	宝盈品牌消费股票A	1.2738	1.2738	1.2795	1.2795	-0.0057	-0.45%
2023-11-20	006675	宝盈品牌消费股票A	1.2837	1.2837	1.2734	1.2734	0.0103	0.81%
2023-11-17	006675	宝盈品牌消费股票A	1.2734	1.2734	1.2759	1.2759	-0.0025	-0.20%
2023-11-16	006675	宝盈品牌消费股票A	1.2759	1.2759	1.2868	1.2868	-0.0109	-0.85%
2023-11-15	006675	宝盈品牌消费股票A	1.2868	1.2868	1.2647	1.2647	0.0221	1.75%
2023-11-14	006675	宝盈品牌消费股票A	1.2647	1.2647	1.2612	1.2612	0.0035	0.28%
2023-11-13	006675	宝盈品牌消费股票A	1.2612	1.2612	1.2614	1.2614	-0.0002	-0.02%
2023-11-10	006675	宝盈品牌消费股票A	1.2614	1.2614	1.2695	1.2695	-0.0081	-0.64%
2023-11-09	006675	宝盈品牌消费股票A	1.2695	1.2695	1.2667	1.2667	0.0028	0.22%
2023-11-08	006675	宝盈品牌消费股票A	1.2667	1.2667	1.2720	1.2720	-0.0053	-0.42%
2023-11-07	006675	宝盈品牌消费股票A	1.2720	1.2720	1.2758	1.2758	-0.0038	-0.30%
2023-11-06	006675	宝盈品牌消费股票A	1.2758	1.2758	1.2720	1.2720	0.0038	0.30%
2023-11-03	006675	宝盈品牌消费股票A	1.2720	1.2720	1.2697	1.2697	0.0023	0.18%
2023-11-02	006675	宝盈品牌消费股票A	1.2697	1.2697	1.2684	1.2684	0.0013	0.10%
2023-11-01	006675	宝盈品牌消费股票A	1.2684	1.2684	1.2626	1.2626	0.0058	0.46%
2023-10-31	006675	宝盈品牌消费股票A	1.2626	1.2626	1.2738	1.2738	-0.0112	-0.88%
2023-10-30	006675	宝盈品牌消费股票A	1.2738	1.2738	1.2741	1.2741	-0.0003	-0.02%
2023-10-27	006675	宝盈品牌消费股票A	1.2741	1.2741	1.2490	1.2490	0.0251	2.01%
2023-10-26	006675	宝盈品牌消费股票A	1.2490	1.2490	1.2366	1.2366	0.0124	1.00%
2023-10-25	006675	宝盈品牌消费股票A	1.2366	1.2366	1.2276	1.2276	0.0090	0.73%
2023-10-24	006675	宝盈品牌消费股票A	1.2276	1.2276	1.2280	1.2280	-0.0004	-0.03%
2023-10-23	006675	宝盈品牌消费股票A	1.2280	1.2280	1.2348	1.2348	-0.0068	-0.55%
2023-10-20	006675	宝盈品牌消费股票A	1.2348	1.2348	1.2473	1.2473	-0.0125	-1.00%
2023-10-19	006675	宝盈品牌消费股票A	1.2473	1.2473	1.2770	1.2770	-0.0297	-2.33%
2023-10-18	006675	宝盈品牌消费股票A	1.2770	1.2770	1.2799	1.2799	-0.0029	-0.23%
2023-10-17	006675	宝盈品牌消费股票A	1.2799	1.2799	1.2735	1.2735	0.0064	0.50%
2023-10-16	006675	宝盈品牌消费股票A	1.2735	1.2735	1.2768	1.2768	-0.0033	-0.26%
2023-10-13	006675	宝盈品牌消费股票A	1.2768	1.2768	1.2877	1.2877	-0.0109	-0.85%
2023-10-12	006675	宝盈品牌消费股票A	1.2877	1.2877	1.2715	1.2715	0.0162	1.27%
2023-10-11	006675	宝盈品牌消费股票A	1.2715	1.2715	1.2718	1.2718	-0.0003	-0.02%
2023-10-10	006675	宝盈品牌消费股票A	1.2718	1.2718	1.2692	1.2692	0.0026	0.20%
2023-10-09	006675	宝盈品牌消费股票A	1.2692	1.2692	1.2772	1.2772	-0.0080	-0.63%
2023-09-28	006675	宝盈品牌消费股票A	1.2772	1.2772	1.2820	1.2820	-0.0048	-0.37%
2023-09-27	006675	宝盈品牌消费股票A	1.2820	1.2820	1.2802	1.2802	0.0018	0.14%
2023-09-26	006675	宝盈品牌消费股票A	1.2802	1.2802	1.2907	1.2907	-0.0105	-0.81%
2023-09-25	006675	宝盈品牌消费股票A	1.2907	1.2907	1.2940	1.2940	-0.0033	-0.26%
2023-09-22	006675	宝盈品牌消费股票A	1.2940	1.2940	1.2802	1.2802	0.0138	1.08%
2023-09-21	006675	宝盈品牌消费股票A	1.2802	1.2802	1.2931	1.2931	-0.0129	-1.00%
2023-09-20	006675	宝盈品牌消费股票A	1.2931	1.2931	1.2965	1.2965	-0.0034	-0.26%
2023-09-19	006675	宝盈品牌消费股票A	1.2965	1.2965	1.2891	1.2891	0.0074	0.57%
2023-09-18	006675	宝盈品牌消费股票A	1.2891	1.2891	1.2836	1.2836	0.0055	0.43%
2023-09-15	006675	宝盈品牌消费股票A	1.2836	1.2836	1.2819	1.2819	0.0017	0.13%
2023-09-14	006675	宝盈品牌消费股票A	1.2819	1.2819	1.2776	1.2776	0.0043	0.34%
2023-09-13	006675	宝盈品牌消费股票A	1.2776	1.2776	1.2834	1.2834	-0.0058	-0.45%
2023-09-12	006675	宝盈品牌消费股票A	1.2834	1.2834	1.2801	1.2801	0.0033	0.26%
2023-09-11	006675	宝盈品牌消费股票A	1.2801	1.2801	1.2657	1.2657	0.0144	1.14%
2023-09-08	006675	宝盈品牌消费股票A	1.2657	1.2657	1.2681	1.2681	-0.0024	-0.19%
2023-09-07	006675	宝盈品牌消费股票A	1.2681	1.2681	1.2758	1.2758	-0.0077	-0.60%
2023-09-06	006675	宝盈品牌消费股票A	1.2758	1.2758	1.2748	1.2748	0.0010	0.08%
2023-09-05	006675	宝盈品牌消费股票A	1.2748	1.2748	1.2831	1.2831	-0.0083	-0.65%
2023-09-04	006675	宝盈品牌消费股票A	1.2831	1.2831	1.2694	1.2694	0.0137	1.08%
2023-09-01	006675	宝盈品牌消费股票A	1.2694	1.2694	1.2623	1.2623	0.0071	0.56%
2023-08-31	006675	宝盈品牌消费股票A	1.2623	1.2623	1.2727	1.2727	-0.0104	-0.82%
2023-08-30	006675	宝盈品牌消费股票A	1.2727	1.2727	1.2712	1.2712	0.0015	0.12%
2023-08-29	006675	宝盈品牌消费股票A	1.2712	1.2712	1.2547	1.2547	0.0165	1.32%
2023-08-28	006675	宝盈品牌消费股票A	1.2547	1.2547	1.2570	1.2570	-0.0023	-0.18%
2023-08-25	006675	宝盈品牌消费股票A	1.2570	1.2570	1.2638	1.2638	-0.0068	-0.54%
2023-08-24	006675	宝盈品牌消费股票A	1.2638	1.2638	1.2534	1.2534	0.0104	0.83%
2023-08-23	006675	宝盈品牌消费股票A	1.2534	1.2534	1.2628	1.2628	-0.0094	-0.74%
2023-08-22	006675	宝盈品牌消费股票A	1.2628	1.2628	1.2573	1.2573	0.0055	0.44%
2023-08-21	006675	宝盈品牌消费股票A	1.2573	1.2573	1.2700	1.2700	-0.0127	-1.00%
2023-08-18	006675	宝盈品牌消费股票A	1.2700	1.2700	1.2869	1.2869	-0.0169	-1.31%
2023-08-17	006675	宝盈品牌消费股票A	1.2869	1.2869	1.2818	1.2818	0.0051	0.40%
2023-08-16	006675	宝盈品牌消费股票A	1.2818	1.2818	1.2900	1.2900	-0.0082	-0.64%
2023-08-15	006675	宝盈品牌消费股票A	1.2900	1.2900	1.2893	1.2893	0.0007	0.05%
2023-08-14	006675	宝盈品牌消费股票A	1.2893	1.2893	1.2889	1.2889	0.0004	0.03%
2023-08-11	006675	宝盈品牌消费股票A	1.2889	1.2889	1.2950	1.2950	-0.0061	-0.47%
2023-08-10	006675	宝盈品牌消费股票A	1.2950	1.2950	1.2993	1.2993	-0.0043	-0.33%
2023-08-09	006675	宝盈品牌消费股票A	1.2993	1.2993	1.3011	1.3011	-0.0018	-0.14%
2023-08-08	006675	宝盈品牌消费股票A	1.3011	1.3011	1.2998	1.2998	0.0013	0.10%
2023-08-07	006675	宝盈品牌消费股票A	1.2998	1.2998	1.3044	1.3044	-0.0046	-0.35%
2023-08-04	006675	宝盈品牌消费股票A	1.3044	1.3044	1.3050	1.3050	-0.0006	-0.05%
2023-08-03	006675	宝盈品牌消费股票A	1.3050	1.3050	1.3035	1.3035	0.0015	0.12%
2023-08-02	006675	宝盈品牌消费股票A	1.3035	1.3035	1.3189	1.3189	-0.0154	-1.17%
2023-08-01	006675	宝盈品牌消费股票A	1.3189	1.3189	1.3265	1.3265	-0.0076	-0.57%
2023-07-31	006675	宝盈品牌消费股票A	1.3265	1.3265	1.3234	1.3234	0.0031	0.23%
2023-07-28	006675	宝盈品牌消费股票A	1.3234	1.3234	1.3125	1.3125	0.0109	0.83%
2023-07-27	006675	宝盈品牌消费股票A	1.3125	1.3125	1.3126	1.3126	-0.0001	-0.01%
2023-07-26	006675	宝盈品牌消费股票A	1.3126	1.3126	1.3100	1.3100	0.0026	0.20%
2023-07-25	006675	宝盈品牌消费股票A	1.3100	1.3100	1.2908	1.2908	0.0192	1.49%
2023-07-24	006675	宝盈品牌消费股票A	1.2908	1.2908	1.2988	1.2988	-0.0080	-0.62%
2023-07-21	006675	宝盈品牌消费股票A	1.2988	1.2988	1.2889	1.2889	0.0099	0.77%
2023-07-20	006675	宝盈品牌消费股票A	1.2889	1.2889	1.2891	1.2891	-0.0002	-0.02%
2023-07-19	006675	宝盈品牌消费股票A	1.2891	1.2891	1.2851	1.2851	0.0040	0.31%
2023-07-18	006675	宝盈品牌消费股票A	1.2851	1.2851	1.2927	1.2927	-0.0076	-0.59%
2023-07-17	006675	宝盈品牌消费股票A	1.2927	1.2927	1.2936	1.2936	-0.0009	-0.07%
2023-07-14	006675	宝盈品牌消费股票A	1.2936	1.2936	1.2960	1.2960	-0.0024	-0.19%
2023-07-13	006675	宝盈品牌消费股票A	1.2960	1.2960	1.2849	1.2849	0.0111	0.86%
2023-07-12	006675	宝盈品牌消费股票A	1.2849	1.2849	1.2889	1.2889	-0.0040	-0.31%
2023-07-11	006675	宝盈品牌消费股票A	1.2889	1.2889	1.2908	1.2908	-0.0019	-0.15%
2023-07-10	006675	宝盈品牌消费股票A	1.2908	1.2908	1.2919	1.2919	-0.0011	-0.09%
2023-07-07	006675	宝盈品牌消费股票A	1.2919	1.2919	1.2965	1.2965	-0.0046	-0.35%
2023-07-06	006675	宝盈品牌消费股票A	1.2965	1.2965	1.3034	1.3034	-0.0069	-0.53%
2023-07-05	006675	宝盈品牌消费股票A	1.3034	1.3034	1.3123	1.3123	-0.0089	-0.68%
2023-07-04	006675	宝盈品牌消费股票A	1.3123	1.3123	1.3114	1.3114	0.0009	0.07%
2023-07-03	006675	宝盈品牌消费股票A	1.3114	1.3114	1.2980	1.2980	0.0134	1.03%
2023-06-30	006675	宝盈品牌消费股票A	1.2980	1.2980	1.2922	1.2922	0.0058	0.45%
2023-06-29	006675	宝盈品牌消费股票A	1.2922	1.2922	1.2948	1.2948	-0.0026	-0.20%
2023-06-28	006675	宝盈品牌消费股票A	1.2948	1.2948	1.2872	1.2872	0.0076	0.59%
2023-06-27	006675	宝盈品牌消费股票A	1.2872	1.2872	1.2747	1.2747	0.0125	0.98%
2023-06-26	006675	宝盈品牌消费股票A	1.2747	1.2747	1.2867	1.2867	-0.0120	-0.93%
2023-06-21	006675	宝盈品牌消费股票A	1.2867	1.2867	1.2881	1.2881	-0.0014	-0.11%
2023-06-20	006675	宝盈品牌消费股票A	1.2881	1.2881	1.2934	1.2934	-0.0053	-0.41%
2023-06-19	006675	宝盈品牌消费股票A	1.2934	1.2934	1.3017	1.3017	-0.0083	-0.64%
2023-06-16	006675	宝盈品牌消费股票A	1.3017	1.3017	1.3066	1.3066	-0.0049	-0.38%
2023-06-15	006675	宝盈品牌消费股票A	1.3066	1.3066	1.2961	1.2961	0.0105	0.81%
2023-06-14	006675	宝盈品牌消费股票A	1.2961	1.2961	1.2940	1.2940	0.0021	0.16%
2023-06-13	006675	宝盈品牌消费股票A	1.2940	1.2940	1.3026	1.3026	-0.0086	-0.66%
2023-06-12	006675	宝盈品牌消费股票A	1.3026	1.3026	1.2973	1.2973	0.0053	0.41%
2023-06-09	006675	宝盈品牌消费股票A	1.2973	1.2973	1.2862	1.2862	0.0111	0.86%
2023-06-08	006675	宝盈品牌消费股票A	1.2862	1.2862	1.2805	1.2805	0.0057	0.45%
2023-06-07	006675	宝盈品牌消费股票A	1.2805	1.2805	1.2755	1.2755	0.0050	0.39%
2023-06-06	006675	宝盈品牌消费股票A	1.2755	1.2755	1.2772	1.2772	-0.0017	-0.13%
2023-06-05	006675	宝盈品牌消费股票A	1.2772	1.2772	1.2717	1.2717	0.0055	0.43%
2023-06-02	006675	宝盈品牌消费股票A	1.2717	1.2717	1.2539	1.2539	0.0178	1.42%
2023-06-01	006675	宝盈品牌消费股票A	1.2539	1.2539	1.2579	1.2579	-0.0040	-0.32%
2023-05-31	006675	宝盈品牌消费股票A	1.2579	1.2579	1.2727	1.2727	-0.0148	-1.16%
2023-05-30	006675	宝盈品牌消费股票A	1.2727	1.2727	1.2707	1.2707	0.0020	0.16%
2023-05-29	006675	宝盈品牌消费股票A	1.2707	1.2707	1.2760	1.2760	-0.0053	-0.42%
2023-05-26	006675	宝盈品牌消费股票A	1.2760	1.2760	1.2789	1.2789	-0.0029	-0.23%
2023-05-25	006675	宝盈品牌消费股票A	1.2789	1.2789	1.2855	1.2855	-0.0066	-0.51%
2023-05-24	006675	宝盈品牌消费股票A	1.2855	1.2855	1.3068	1.3068	-0.0213	-1.63%
2023-05-23	006675	宝盈品牌消费股票A	1.3068	1.3068	1.3151	1.3151	-0.0083	-0.63%
2023-05-22	006675	宝盈品牌消费股票A	1.3151	1.3151	1.3034	1.3034	0.0117	0.90%
2023-05-19	006675	宝盈品牌消费股票A	1.3034	1.3034	1.2950	1.2950	0.0084	0.65%
2023-05-18	006675	宝盈品牌消费股票A	1.2950	1.2950	1.2879	1.2879	0.0071	0.55%
2023-05-17	006675	宝盈品牌消费股票A	1.2879	1.2879	1.2968	1.2968	-0.0089	-0.69%
2023-05-16	006675	宝盈品牌消费股票A	1.2968	1.2968	1.3052	1.3052	-0.0084	-0.64%
2023-05-15	006675	宝盈品牌消费股票A	1.3052	1.3052	1.3008	1.3008	0.0044	0.34%
2023-05-12	006675	宝盈品牌消费股票A	1.3008	1.3008	1.2999	1.2999	0.0009	0.07%
2023-05-11	006675	宝盈品牌消费股票A	1.2999	1.2999	1.2971	1.2971	0.0028	0.22%
2023-05-10	006675	宝盈品牌消费股票A	1.2971	1.2971	1.3044	1.3044	-0.0073	-0.56%
2023-05-09	006675	宝盈品牌消费股票A	1.3044	1.3044	1.3156	1.3156	-0.0112	-0.85%
2023-05-08	006675	宝盈品牌消费股票A	1.3156	1.3156	1.3074	1.3074	0.0082	0.63%
2023-05-05	006675	宝盈品牌消费股票A	1.3074	1.3074	1.3115	1.3115	-0.0041	-0.31%
2023-05-04	006675	宝盈品牌消费股票A	1.3115	1.3115	1.3016	1.3016	0.0099	0.76%

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国证证券龙头指数发起式C	0.9536	5.29%
宝盈国证证券龙头指数发起式A	0.9578	5.28%
宝盈互联网沪港深	1.7930	5.10%
宝盈人工智能股票A	2.0812	4.83%
宝盈人工智能股票C	1.9886	4.83%
宝盈转型动力混合A	1.0053	4.69%
宝盈创新驱动股票A	0.9110	4.34%
宝盈创新驱动股票C	0.8942	4.34%
宝盈科技30	2.4570	4.07%
宝盈泛沿海混合	0.4543	4.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%