宝盈品牌消费股票A基金净值查询(006675)
今天最新净值
1.1930
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1879
0.0011 0.0913%
- 累计净值：1.4480
- 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
今年以来,宝盈品牌消费股票A(006675)基金累计收益率-8.26%
| 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 |
| 2025-12-16 |
006675 |
宝盈品牌消费股票A |
1.1868 |
1.4418 |
1.1930 |
1.4480 |
-0.0062 |
-0.52% |
| 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% |
| 2025-09-15 |
006675 |
宝盈品牌消费股票A |
1.3143 |
1.5693 |
1.3176 |
1.5726 |
-0.0033 |
-0.25% |
| 2025-09-12 |
006675 |
宝盈品牌消费股票A |
1.3176 |
1.5726 |
1.3213 |
1.5763 |
-0.0037 |
-0.28% |
| 2025-09-11 |
006675 |
宝盈品牌消费股票A |
1.3213 |
1.5763 |
1.3222 |
1.5772 |
-0.0009 |
-0.07% |
| 2025-09-10 |
006675 |
宝盈品牌消费股票A |
1.3222 |
1.5772 |
1.3205 |
1.5755 |
0.0017 |
0.13% |
| 2025-09-09 |
006675 |
宝盈品牌消费股票A |
1.3205 |
1.5755 |
1.3178 |
1.5728 |
0.0027 |
0.20% |
| 2025-09-08 |
006675 |
宝盈品牌消费股票A |
1.3178 |
1.5728 |
1.2991 |
1.5541 |
0.0187 |
1.44% |
| 2025-09-05 |
006675 |
宝盈品牌消费股票A |
1.2991 |
1.5541 |
1.2855 |
1.5405 |
0.0136 |
1.06% |
| 2025-09-04 |
006675 |
宝盈品牌消费股票A |
1.2855 |
1.5405 |
1.2915 |
1.5465 |
-0.0060 |
-0.46% |
| 2025-09-03 |
006675 |
宝盈品牌消费股票A |
1.2915 |
1.5465 |
1.3032 |
1.5582 |
-0.0117 |
-0.90% |
| 2025-09-02 |
006675 |
宝盈品牌消费股票A |
1.3032 |
1.5582 |
1.3079 |
1.5629 |
-0.0047 |
-0.36% |
| 2025-09-01 |
006675 |
宝盈品牌消费股票A |
1.3079 |
1.5629 |
1.3098 |
1.5648 |
-0.0019 |
-0.15% |
| 2025-08-29 |
006675 |
宝盈品牌消费股票A |
1.3098 |
1.5648 |
1.2961 |
1.5511 |
0.0137 |
1.06% |
| 2025-08-28 |
006675 |
宝盈品牌消费股票A |
1.2961 |
1.5511 |
1.3161 |
1.5711 |
-0.0200 |
-1.52% |
| 2025-08-27 |
006675 |
宝盈品牌消费股票A |
1.3161 |
1.5711 |
1.3473 |
1.6023 |
-0.0312 |
-2.32% |
| 2025-08-26 |
006675 |
宝盈品牌消费股票A |
1.3473 |
1.6023 |
1.3499 |
1.6049 |
-0.0026 |
-0.19% |
| 2025-08-25 |
006675 |
宝盈品牌消费股票A |
1.3499 |
1.6049 |
1.3152 |
1.5702 |
0.0347 |
2.64% |
| 2025-08-22 |
006675 |
宝盈品牌消费股票A |
1.3152 |
1.5702 |
1.3079 |
1.5629 |
0.0073 |
0.56% |
| 2025-08-21 |
006675 |
宝盈品牌消费股票A |
1.3079 |
1.5629 |
1.3127 |
1.5677 |
-0.0048 |
-0.37% |
| 2025-08-20 |
006675 |
宝盈品牌消费股票A |
1.3127 |
1.5677 |
1.2999 |
1.5549 |
0.0128 |
0.98% |
| 2025-08-19 |
006675 |
宝盈品牌消费股票A |
1.2999 |
1.5549 |
1.2904 |
1.5454 |
0.0095 |
0.74% |
| 2025-08-18 |
006675 |
宝盈品牌消费股票A |
1.2904 |
1.5454 |
1.2879 |
1.5429 |
0.0025 |
0.19% |
| 2025-08-15 |
006675 |
宝盈品牌消费股票A |
1.2879 |
1.5429 |
1.2887 |
1.5437 |
-0.0008 |
-0.06% |
| 2025-08-14 |
006675 |
宝盈品牌消费股票A |
1.2887 |
1.5437 |
1.2901 |
1.5451 |
-0.0014 |
-0.11% |
| 2025-08-13 |
006675 |
宝盈品牌消费股票A |
1.2901 |
1.5451 |
1.2775 |
1.5325 |
0.0126 |
0.99% |
| 2025-08-12 |
006675 |
宝盈品牌消费股票A |
1.2775 |
1.5325 |
1.2772 |
1.5322 |
0.0003 |
0.02% |
| 2025-08-11 |
006675 |
宝盈品牌消费股票A |
1.2772 |
1.5322 |
1.2663 |
1.5213 |
0.0109 |
0.86% |
| 2025-08-08 |
006675 |
宝盈品牌消费股票A |
1.2663 |
1.5213 |
1.2728 |
1.5278 |
-0.0065 |
-0.51% |
| 2025-08-07 |
006675 |
宝盈品牌消费股票A |
1.2728 |
1.5278 |
1.2702 |
1.5252 |
0.0026 |
0.20% |
| 2025-08-06 |
006675 |
宝盈品牌消费股票A |
1.2702 |
1.5252 |
1.2693 |
1.5243 |
0.0009 |
0.07% |
| 2025-08-05 |
006675 |
宝盈品牌消费股票A |
1.2693 |
1.5243 |
1.2598 |
1.5148 |
0.0095 |
0.75% |
| 2025-08-04 |
006675 |
宝盈品牌消费股票A |
1.2598 |
1.5148 |
1.2546 |
1.5096 |
0.0052 |
0.41% |
| 2025-08-01 |
006675 |
宝盈品牌消费股票A |
1.2546 |
1.5096 |
1.2591 |
1.5141 |
-0.0045 |
-0.36% |
| 2025-07-31 |
006675 |
宝盈品牌消费股票A |
1.2591 |
1.5141 |
1.2875 |
1.5425 |
-0.0284 |
-2.21% |
| 2025-07-30 |
006675 |
宝盈品牌消费股票A |
1.2875 |
1.5425 |
1.2787 |
1.5337 |
0.0088 |
0.69% |
| 2025-07-29 |
006675 |
宝盈品牌消费股票A |
1.2787 |
1.5337 |
1.2836 |
1.5386 |
-0.0049 |
-0.38% |
| 2025-07-28 |
006675 |
宝盈品牌消费股票A |
1.2836 |
1.5386 |
1.2871 |
1.5421 |
-0.0035 |
-0.27% |
| 2025-07-25 |
006675 |
宝盈品牌消费股票A |
1.2871 |
1.5421 |
1.3065 |
1.5615 |
-0.0194 |
-1.48% |
| 2025-07-24 |
006675 |
宝盈品牌消费股票A |
1.3065 |
1.5615 |
1.2978 |
1.5528 |
0.0087 |
0.67% |
| 2025-07-23 |
006675 |
宝盈品牌消费股票A |
1.2978 |
1.5528 |
1.2842 |
1.5392 |
0.0136 |
1.06% |
| 2025-07-22 |
006675 |
宝盈品牌消费股票A |
1.2842 |
1.5392 |
1.2703 |
1.5253 |
0.0139 |
1.09% |
| 2025-07-21 |
006675 |
宝盈品牌消费股票A |
1.2703 |
1.5253 |
1.2652 |
1.5202 |
0.0051 |
0.40% |
| 2025-07-18 |
006675 |
宝盈品牌消费股票A |
1.2652 |
1.5202 |
1.2526 |
1.5076 |
0.0126 |
1.01% |
| 2025-07-17 |
006675 |
宝盈品牌消费股票A |
1.2526 |
1.5076 |
1.2473 |
1.5023 |
0.0053 |
0.42% |
| 2025-07-16 |
006675 |
宝盈品牌消费股票A |
1.2473 |
1.5023 |
1.2484 |
1.5034 |
-0.0011 |
-0.09% |
| 2025-07-15 |
006675 |
宝盈品牌消费股票A |
1.2484 |
1.5034 |
1.2469 |
1.5019 |
0.0015 |
0.12% |
| 2025-07-14 |
006675 |
宝盈品牌消费股票A |
1.2469 |
1.5019 |
1.2506 |
1.5056 |
-0.0037 |
-0.30% |
| 2025-07-11 |
006675 |
宝盈品牌消费股票A |
1.2506 |
1.5056 |
1.2415 |
1.4965 |
0.0091 |
0.73% |
| 2025-07-10 |
006675 |
宝盈品牌消费股票A |
1.2415 |
1.4965 |
1.2369 |
1.4919 |
0.0046 |
0.37% |
| 2025-07-09 |
006675 |
宝盈品牌消费股票A |
1.2369 |
1.4919 |
1.2438 |
1.4988 |
-0.0069 |
-0.55% |
| 2025-07-08 |
006675 |
宝盈品牌消费股票A |
1.2438 |
1.4988 |
1.2353 |
1.4903 |
0.0085 |
0.69% |
| 2025-07-07 |
006675 |
宝盈品牌消费股票A |
1.2353 |
1.4903 |
1.2421 |
1.4971 |
-0.0068 |
-0.55% |
| 2025-07-04 |
006675 |
宝盈品牌消费股票A |
1.2421 |
1.4971 |
1.2435 |
1.4985 |
-0.0014 |
-0.11% |
| 2025-07-03 |
006675 |
宝盈品牌消费股票A |
1.2435 |
1.4985 |
1.2476 |
1.5026 |
-0.0041 |
-0.33% |
| 2025-07-02 |
006675 |
宝盈品牌消费股票A |
1.2476 |
1.5026 |
1.2439 |
1.4989 |
0.0037 |
0.30% |
| 2025-07-01 |
006675 |
宝盈品牌消费股票A |
1.2439 |
1.4989 |
1.2463 |
1.5013 |
-0.0024 |
-0.19% |
| 2025-06-30 |
006675 |
宝盈品牌消费股票A |
1.2463 |
1.5013 |
1.2570 |
1.5120 |
-0.0107 |
-0.85% |
| 2025-06-27 |
006675 |
宝盈品牌消费股票A |
1.2570 |
1.5120 |
1.2659 |
1.5209 |
-0.0089 |
-0.70% |
| 2025-06-26 |
006675 |
宝盈品牌消费股票A |
1.2659 |
1.5209 |
1.2687 |
1.5237 |
-0.0028 |
-0.22% |
| 2025-06-25 |
006675 |
宝盈品牌消费股票A |
1.2687 |
1.5237 |
1.2618 |
1.5168 |
0.0069 |
0.55% |
| 2025-06-24 |
006675 |
宝盈品牌消费股票A |
1.2618 |
1.5168 |
1.2514 |
1.5064 |
0.0104 |
0.83% |
| 2025-06-23 |
006675 |
宝盈品牌消费股票A |
1.2514 |
1.5064 |
1.2542 |
1.5092 |
-0.0028 |
-0.22% |
| 2025-06-20 |
006675 |
宝盈品牌消费股票A |
1.2542 |
1.5092 |
1.2404 |
1.4954 |
0.0138 |
1.11% |
| 2025-06-19 |
006675 |
宝盈品牌消费股票A |
1.2404 |
1.4954 |
1.2567 |
1.5117 |
-0.0163 |
-1.30% |
| 2025-06-18 |
006675 |
宝盈品牌消费股票A |
1.2567 |
1.5117 |
1.2641 |
1.5191 |
-0.0074 |
-0.59% |
| 2025-06-17 |
006675 |
宝盈品牌消费股票A |
1.2641 |
1.5191 |
1.2612 |
1.5162 |
0.0029 |
0.23% |
| 2025-06-16 |
006675 |
宝盈品牌消费股票A |
1.2612 |
1.5162 |
1.2635 |
1.5185 |
-0.0023 |
-0.18% |
| 2025-06-13 |
006675 |
宝盈品牌消费股票A |
1.2635 |
1.5185 |
1.2776 |
1.5326 |
-0.0141 |
-1.10% |
| 2025-06-12 |
006675 |
宝盈品牌消费股票A |
1.2776 |
1.5326 |
1.2930 |
1.5480 |
-0.0154 |
-1.19% |
| 2025-06-11 |
006675 |
宝盈品牌消费股票A |
1.2930 |
1.5480 |
1.2879 |
1.5429 |
0.0051 |
0.40% |
| 2025-06-10 |
006675 |
宝盈品牌消费股票A |
1.2879 |
1.5429 |
1.2978 |
1.5528 |
-0.0099 |
-0.76% |
| 2025-06-09 |
006675 |
宝盈品牌消费股票A |
1.2978 |
1.5528 |
1.2906 |
1.5456 |
0.0072 |
0.56% |
| 2025-06-06 |
006675 |
宝盈品牌消费股票A |
1.2906 |
1.5456 |
1.2982 |
1.5532 |
-0.0076 |
-0.59% |
| 2025-06-05 |
006675 |
宝盈品牌消费股票A |
1.2982 |
1.5532 |
1.2902 |
1.5452 |
0.0080 |
0.62% |
| 2025-06-04 |
006675 |
宝盈品牌消费股票A |
1.2902 |
1.5452 |
1.2845 |
1.5395 |
0.0057 |
0.44% |
| 2025-06-03 |
006675 |
宝盈品牌消费股票A |
1.2845 |
1.5395 |
1.2833 |
1.5383 |
0.0012 |
0.09% |
| 2025-05-30 |
006675 |
宝盈品牌消费股票A |
1.2833 |
1.5383 |
1.2985 |
1.5535 |
-0.0152 |
-1.17% |
| 2025-05-29 |
006675 |
宝盈品牌消费股票A |
1.2985 |
1.5535 |
1.2882 |
1.5432 |
0.0103 |
0.80% |
| 2025-05-28 |
006675 |
宝盈品牌消费股票A |
1.2882 |
1.5432 |
1.2829 |
1.5379 |
0.0053 |
0.41% |
| 2025-05-27 |
006675 |
宝盈品牌消费股票A |
1.2829 |
1.5379 |
1.2803 |
1.5353 |
0.0026 |
0.20% |
| 2025-05-26 |
006675 |
宝盈品牌消费股票A |
1.2803 |
1.5353 |
1.2966 |
1.5516 |
-0.0163 |
-1.26% |
| 2025-05-23 |
006675 |
宝盈品牌消费股票A |
1.2966 |
1.5516 |
1.3002 |
1.5552 |
-0.0036 |
-0.28% |
| 2025-05-22 |
006675 |
宝盈品牌消费股票A |
1.3002 |
1.5552 |
1.3082 |
1.5632 |
-0.0080 |
-0.61% |
| 2025-05-21 |
006675 |
宝盈品牌消费股票A |
1.3082 |
1.5632 |
1.3055 |
1.5605 |
0.0027 |
0.21% |
| 2025-05-20 |
006675 |
宝盈品牌消费股票A |
1.3055 |
1.5605 |
1.2957 |
1.5507 |
0.0098 |
0.76% |
| 2025-05-19 |
006675 |
宝盈品牌消费股票A |
1.2957 |
1.5507 |
1.2957 |
1.5507 |
0.0000 |
0.00% |
| 2025-05-16 |
006675 |
宝盈品牌消费股票A |
1.2957 |
1.5507 |
1.3121 |
1.5671 |
-0.0164 |
-1.25% |
| 2025-05-15 |
006675 |
宝盈品牌消费股票A |
1.3121 |
1.5671 |
1.3232 |
1.5782 |
-0.0111 |
-0.84% |
| 2025-05-14 |
006675 |
宝盈品牌消费股票A |
1.3232 |
1.5782 |
1.3054 |
1.5604 |
0.0178 |
1.36% |
| 2025-05-13 |
006675 |
宝盈品牌消费股票A |
1.3054 |
1.5604 |
1.3182 |
1.5732 |
-0.0128 |
-0.97% |
| 2025-05-12 |
006675 |
宝盈品牌消费股票A |
1.3182 |
1.5732 |
1.3005 |
1.5555 |
0.0177 |
1.36% |
| 2025-05-09 |
006675 |
宝盈品牌消费股票A |
1.3005 |
1.5555 |
1.3042 |
1.5592 |
-0.0037 |
-0.28% |
| 2025-05-08 |
006675 |
宝盈品牌消费股票A |
1.3042 |
1.5592 |
1.2944 |
1.5494 |
0.0098 |
0.76% |
| 2025-05-07 |
006675 |
宝盈品牌消费股票A |
1.2944 |
1.5494 |
1.2965 |
1.5515 |
-0.0021 |
-0.16% |
| 2025-05-06 |
006675 |
宝盈品牌消费股票A |
1.2965 |
1.5515 |
1.2782 |
1.5332 |
0.0183 |
1.43% |
| 2025-04-30 |
006675 |
宝盈品牌消费股票A |
1.2782 |
1.5332 |
1.2769 |
1.5319 |
0.0013 |
0.10% |
| 2025-04-29 |
006675 |
宝盈品牌消费股票A |
1.2769 |
1.5319 |
1.2775 |
1.5325 |
-0.0006 |
-0.05% |
| 2025-04-28 |
006675 |
宝盈品牌消费股票A |
1.2775 |
1.5325 |
1.2803 |
1.5353 |
-0.0028 |
-0.22% |
| 2025-04-25 |
006675 |
宝盈品牌消费股票A |
1.2803 |
1.5353 |
1.2797 |
1.5347 |
0.0006 |
0.05% |
| 2025-04-24 |
006675 |
宝盈品牌消费股票A |
1.2797 |
1.5347 |
1.2882 |
1.5432 |
-0.0085 |
-0.66% |
| 2025-04-23 |
006675 |
宝盈品牌消费股票A |
1.2882 |
1.5432 |
1.2826 |
1.5376 |
0.0056 |
0.44% |
| 2025-04-22 |
006675 |
宝盈品牌消费股票A |
1.2826 |
1.5376 |
1.2825 |
1.5375 |
0.0001 |
0.01% |
| 2025-04-21 |
006675 |
宝盈品牌消费股票A |
1.2825 |
1.5375 |
1.2873 |
1.5423 |
-0.0048 |
-0.37% |
| 2025-04-18 |
006675 |
宝盈品牌消费股票A |
1.2873 |
1.5423 |
1.2937 |
1.5487 |
-0.0064 |
-0.49% |
| 2025-04-17 |
006675 |
宝盈品牌消费股票A |
1.2937 |
1.5487 |
1.2857 |
1.5407 |
0.0080 |
0.62% |
| 2025-04-16 |
006675 |
宝盈品牌消费股票A |
1.2857 |
1.5407 |
1.2958 |
1.5508 |
-0.0101 |
-0.78% |
| 2025-04-15 |
006675 |
宝盈品牌消费股票A |
1.2958 |
1.5508 |
1.2906 |
1.5456 |
0.0052 |
0.40% |
| 2025-04-14 |
006675 |
宝盈品牌消费股票A |
1.2906 |
1.5456 |
1.2879 |
1.5429 |
0.0027 |
0.21% |
| 2025-04-11 |
006675 |
宝盈品牌消费股票A |
1.2879 |
1.5429 |
1.2946 |
1.5496 |
-0.0067 |
-0.52% |
| 2025-04-10 |
006675 |
宝盈品牌消费股票A |
1.2946 |
1.5496 |
1.2869 |
1.5419 |
0.0077 |
0.60% |
| 2025-04-09 |
006675 |
宝盈品牌消费股票A |
1.2869 |
1.5419 |
1.2689 |
1.5239 |
0.0180 |
1.42% |
| 2025-04-08 |
006675 |
宝盈品牌消费股票A |
1.2689 |
1.5239 |
1.2350 |
1.4900 |
0.0339 |
2.74% |
| 2025-04-07 |
006675 |
宝盈品牌消费股票A |
1.2350 |
1.4900 |
1.3288 |
1.5838 |
-0.0938 |
-7.06% |
| 2025-04-03 |
006675 |
宝盈品牌消费股票A |
1.3288 |
1.5838 |
1.3251 |
1.5801 |
0.0037 |
0.28% |
| 2025-04-02 |
006675 |
宝盈品牌消费股票A |
1.3251 |
1.5801 |
1.3259 |
1.5809 |
-0.0008 |
-0.06% |
| 2025-04-01 |
006675 |
宝盈品牌消费股票A |
1.3259 |
1.5809 |
1.3206 |
1.5756 |
0.0053 |
0.40% |
| 2025-03-31 |
006675 |
宝盈品牌消费股票A |
1.3206 |
1.5756 |
1.3390 |
1.5940 |
-0.0184 |
-1.37% |
| 2025-03-28 |
006675 |
宝盈品牌消费股票A |
1.3390 |
1.5940 |
1.3501 |
1.6051 |
-0.0111 |
-0.82% |
| 2025-03-27 |
006675 |
宝盈品牌消费股票A |
1.3501 |
1.6051 |
1.3319 |
1.5869 |
0.0182 |
1.37% |
| 2025-03-26 |
006675 |
宝盈品牌消费股票A |
1.3319 |
1.5869 |
1.3296 |
1.5846 |
0.0023 |
0.17% |
| 2025-03-25 |
006675 |
宝盈品牌消费股票A |
1.3296 |
1.5846 |
1.3379 |
1.5929 |
-0.0083 |
-0.62% |
| 2025-03-24 |
006675 |
宝盈品牌消费股票A |
1.3379 |
1.5929 |
1.3354 |
1.5904 |
0.0025 |
0.19% |
| 2025-03-21 |
006675 |
宝盈品牌消费股票A |
1.3354 |
1.5904 |
1.3481 |
1.6031 |
-0.0127 |
-0.94% |
| 2025-03-20 |
006675 |
宝盈品牌消费股票A |
1.3481 |
1.6031 |
1.3675 |
1.6225 |
-0.0194 |
-1.42% |
| 2025-03-19 |
006675 |
宝盈品牌消费股票A |
1.3675 |
1.6225 |
1.3645 |
1.6195 |
0.0030 |
0.22% |
| 2025-03-18 |
006675 |
宝盈品牌消费股票A |
1.3645 |
1.6195 |
1.3609 |
1.6159 |
0.0036 |
0.26% |
| 2025-03-17 |
006675 |
宝盈品牌消费股票A |
1.3609 |
1.6159 |
1.3506 |
1.6056 |
0.0103 |
0.76% |
| 2025-03-14 |
006675 |
宝盈品牌消费股票A |
1.3506 |
1.6056 |
1.3059 |
1.5609 |
0.0447 |
3.42% |
| 2025-03-13 |
006675 |
宝盈品牌消费股票A |
1.3059 |
1.5609 |
1.3117 |
1.5667 |
-0.0058 |
-0.44% |
| 2025-03-12 |
006675 |
宝盈品牌消费股票A |
1.3117 |
1.5667 |
1.3170 |
1.5720 |
-0.0053 |
-0.40% |
| 2025-03-11 |
006675 |
宝盈品牌消费股票A |
1.3170 |
1.5720 |
1.3031 |
1.5581 |
0.0139 |
1.07% |
| 2025-03-10 |
006675 |
宝盈品牌消费股票A |
1.3031 |
1.5581 |
1.3156 |
1.5706 |
-0.0125 |
-0.95% |
| 2025-03-07 |
006675 |
宝盈品牌消费股票A |
1.3156 |
1.5706 |
1.3069 |
1.5619 |
0.0087 |
0.67% |
| 2025-03-06 |
006675 |
宝盈品牌消费股票A |
1.3069 |
1.5619 |
1.2864 |
1.5414 |
0.0205 |
1.59% |
| 2025-03-05 |
006675 |
宝盈品牌消费股票A |
1.2864 |
1.5414 |
1.2673 |
1.5223 |
0.0191 |
1.51% |
| 2025-03-04 |
006675 |
宝盈品牌消费股票A |
1.2673 |
1.5223 |
1.2667 |
1.5217 |
0.0006 |
0.05% |
| 2025-03-03 |
006675 |
宝盈品牌消费股票A |
1.2667 |
1.5217 |
1.2672 |
1.5222 |
-0.0005 |
-0.04% |
| 2025-02-28 |
006675 |
宝盈品牌消费股票A |
1.2672 |
1.5222 |
1.2891 |
1.5441 |
-0.0219 |
-1.70% |
| 2025-02-27 |
006675 |
宝盈品牌消费股票A |
1.2891 |
1.5441 |
1.2772 |
1.5322 |
0.0119 |
0.93% |
| 2025-02-26 |
006675 |
宝盈品牌消费股票A |
1.2772 |
1.5322 |
1.2555 |
1.5105 |
0.0217 |
1.73% |
| 2025-02-25 |
006675 |
宝盈品牌消费股票A |
1.2555 |
1.5105 |
1.2743 |
1.5293 |
-0.0188 |
-1.48% |
| 2025-02-24 |
006675 |
宝盈品牌消费股票A |
1.2743 |
1.5293 |
1.2782 |
1.5332 |
-0.0039 |
-0.31% |
| 2025-02-21 |
006675 |
宝盈品牌消费股票A |
1.2782 |
1.5332 |
1.2770 |
1.5320 |
0.0012 |
0.09% |
| 2025-02-20 |
006675 |
宝盈品牌消费股票A |
1.2770 |
1.5320 |
1.2864 |
1.5414 |
-0.0094 |
-0.73% |
| 2025-02-19 |
006675 |
宝盈品牌消费股票A |
1.2864 |
1.5414 |
1.2822 |
1.5372 |
0.0042 |
0.33% |
| 2025-02-18 |
006675 |
宝盈品牌消费股票A |
1.2822 |
1.5372 |
1.2845 |
1.5395 |
-0.0023 |
-0.18% |
| 2025-02-17 |
006675 |
宝盈品牌消费股票A |
1.2845 |
1.5395 |
1.2871 |
1.5421 |
-0.0026 |
-0.20% |
| 2025-02-14 |
006675 |
宝盈品牌消费股票A |
1.2871 |
1.5421 |
1.2712 |
1.5262 |
0.0159 |
1.25% |
| 2025-02-13 |
006675 |
宝盈品牌消费股票A |
1.2712 |
1.5262 |
1.2671 |
1.5221 |
0.0041 |
0.32% |
| 2025-02-12 |
006675 |
宝盈品牌消费股票A |
1.2671 |
1.5221 |
1.2564 |
1.5114 |
0.0107 |
0.85% |
| 2025-02-11 |
006675 |
宝盈品牌消费股票A |
1.2564 |
1.5114 |
1.2637 |
1.5187 |
-0.0073 |
-0.58% |
| 2025-02-10 |
006675 |
宝盈品牌消费股票A |
1.2637 |
1.5187 |
1.2627 |
1.5177 |
0.0010 |
0.08% |
| 2025-02-07 |
006675 |
宝盈品牌消费股票A |
1.2627 |
1.5177 |
1.2535 |
1.5085 |
0.0092 |
0.73% |
| 2025-02-06 |
006675 |
宝盈品牌消费股票A |
1.2535 |
1.5085 |
1.2494 |
1.5044 |
0.0041 |
0.33% |
| 2025-02-05 |
006675 |
宝盈品牌消费股票A |
1.2494 |
1.5044 |
1.2603 |
1.5153 |
-0.0109 |
-0.86% |
| 2025-01-27 |
006675 |
宝盈品牌消费股票A |
1.2603 |
1.5153 |
1.2497 |
1.5047 |
0.0106 |
0.85% |
| 2025-01-24 |
006675 |
宝盈品牌消费股票A |
1.2497 |
1.5047 |
1.2444 |
1.4994 |
0.0053 |
0.43% |
| 2025-01-23 |
006675 |
宝盈品牌消费股票A |
1.2444 |
1.4994 |
1.2454 |
1.5004 |
-0.0010 |
-0.08% |
| 2025-01-22 |
006675 |
宝盈品牌消费股票A |
1.2454 |
1.5004 |
1.2579 |
1.5129 |
-0.0125 |
-0.99% |
| 2025-01-21 |
006675 |
宝盈品牌消费股票A |
1.2579 |
1.5129 |
1.2615 |
1.5165 |
-0.0036 |
-0.29% |
| 2025-01-20 |
006675 |
宝盈品牌消费股票A |
1.2615 |
1.5165 |
1.2577 |
1.5127 |
0.0038 |
0.30% |
| 2025-01-17 |
006675 |
宝盈品牌消费股票A |
1.2577 |
1.5127 |
1.2592 |
1.5142 |
-0.0015 |
-0.12% |
| 2025-01-16 |
006675 |
宝盈品牌消费股票A |
1.2592 |
1.5142 |
1.2536 |
1.5086 |
0.0056 |
0.45% |
| 2025-01-15 |
006675 |
宝盈品牌消费股票A |
1.2536 |
1.5086 |
1.2609 |
1.5159 |
-0.0073 |
-0.58% |
| 2025-01-14 |
006675 |
宝盈品牌消费股票A |
1.2609 |
1.5159 |
1.2443 |
1.4993 |
0.0166 |
1.33% |
| 2025-01-13 |
006675 |
宝盈品牌消费股票A |
1.2443 |
1.4993 |
1.2499 |
1.5049 |
-0.0056 |
-0.45% |
| 2025-01-10 |
006675 |
宝盈品牌消费股票A |
1.2499 |
1.5049 |
1.2713 |
1.5263 |
-0.0214 |
-1.68% |
| 2025-01-09 |
006675 |
宝盈品牌消费股票A |
1.2713 |
1.5263 |
1.2780 |
1.5330 |
-0.0067 |
-0.52% |
| 2025-01-08 |
006675 |
宝盈品牌消费股票A |
1.2780 |
1.5330 |
1.2675 |
1.5225 |
0.0105 |
0.83% |
| 2025-01-07 |
006675 |
宝盈品牌消费股票A |
1.2675 |
1.5225 |
1.2684 |
1.5234 |
-0.0009 |
-0.07% |
| 2025-01-06 |
006675 |
宝盈品牌消费股票A |
1.2684 |
1.5234 |
1.2705 |
1.5255 |
-0.0021 |
-0.17% |
| 2025-01-03 |
006675 |
宝盈品牌消费股票A |
1.2705 |
1.5255 |
1.2803 |
1.5353 |
-0.0098 |
-0.77% |
| 2025-01-02 |
006675 |
宝盈品牌消费股票A |
1.2803 |
1.5353 |
1.3004 |
1.5554 |
-0.0201 |
-1.55% |
