宝盈品牌消费股票C基金净值查询(006676)
今天最新净值
1.3196
-0.0071 -0.5400%
2024-04-18
盘中实时估值(仅供参考)
1.3392
-0.0005 -0.0390%
- 累计净值：1.3196
- 成立日期：2019-06-06
- 基金类型：
- 成立份额：
- 最近份额：0.2622亿
- 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C(006676)基金累计收益率9.50%
| 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 |
| 2024-04-18 |
006676 |
宝盈品牌消费股票C |
1.3397 |
1.3397 |
1.3306 |
1.3306 |
0.0091 |
0.68% |
| 2024-04-17 |
006676 |
宝盈品牌消费股票C |
1.3306 |
1.3306 |
1.3191 |
1.3191 |
0.0115 |
0.87% |
| 2024-04-16 |
006676 |
宝盈品牌消费股票C |
1.3191 |
1.3191 |
1.3272 |
1.3272 |
-0.0081 |
-0.61% |
| 2024-04-15 |
006676 |
宝盈品牌消费股票C |
1.3272 |
1.3272 |
1.3150 |
1.3150 |
0.0122 |
0.93% |
| 2024-04-12 |
006676 |
宝盈品牌消费股票C |
1.3150 |
1.3150 |
1.3308 |
1.3308 |
-0.0158 |
-1.19% |
| 2024-04-11 |
006676 |
宝盈品牌消费股票C |
1.3308 |
1.3308 |
1.3291 |
1.3291 |
0.0017 |
0.13% |
| 2024-04-10 |
006676 |
宝盈品牌消费股票C |
1.3291 |
1.3291 |
1.3278 |
1.3278 |
0.0013 |
0.10% |
| 2024-04-09 |
006676 |
宝盈品牌消费股票C |
1.3278 |
1.3278 |
1.3283 |
1.3283 |
-0.0005 |
-0.04% |
| 2024-04-08 |
006676 |
宝盈品牌消费股票C |
1.3283 |
1.3283 |
1.3305 |
1.3305 |
-0.0022 |
-0.17% |
| 2024-04-03 |
006676 |
宝盈品牌消费股票C |
1.3305 |
1.3305 |
1.3297 |
1.3297 |
0.0008 |
0.06% |
|
|
| 2024-04-02 |
006676 |
宝盈品牌消费股票C |
1.3297 |
1.3297 |
1.3274 |
1.3274 |
0.0023 |
0.17% |
| 2024-04-01 |
006676 |
宝盈品牌消费股票C |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2024-03-29 |
006676 |
宝盈品牌消费股票C |
1.3233 |
1.3233 |
1.3228 |
1.3228 |
0.0005 |
0.04% |
| 2024-03-28 |
006676 |
宝盈品牌消费股票C |
1.3228 |
1.3228 |
1.3222 |
1.3222 |
0.0006 |
0.05% |
| 2024-03-27 |
006676 |
宝盈品牌消费股票C |
1.3222 |
1.3222 |
1.3269 |
1.3269 |
-0.0047 |
-0.35% |
| 2024-03-26 |
006676 |
宝盈品牌消费股票C |
1.3269 |
1.3269 |
1.3240 |
1.3240 |
0.0029 |
0.22% |
| 2024-03-25 |
006676 |
宝盈品牌消费股票C |
1.3240 |
1.3240 |
1.3256 |
1.3256 |
-0.0016 |
-0.12% |
| 2024-03-22 |
006676 |
宝盈品牌消费股票C |
1.3256 |
1.3256 |
1.3262 |
1.3262 |
-0.0006 |
-0.05% |
| 2024-03-21 |
006676 |
宝盈品牌消费股票C |
1.3262 |
1.3262 |
1.3198 |
1.3198 |
0.0064 |
0.48% |
| 2024-03-20 |
006676 |
宝盈品牌消费股票C |
1.3198 |
1.3198 |
1.3190 |
1.3190 |
0.0008 |
0.06% |
| 2024-03-19 |
006676 |
宝盈品牌消费股票C |
1.3190 |
1.3190 |
1.3189 |
1.3189 |
0.0001 |
0.01% |
| 2024-03-18 |
006676 |
宝盈品牌消费股票C |
1.3189 |
1.3189 |
1.3196 |
1.3196 |
-0.0007 |
-0.05% |
| 2024-03-15 |
006676 |
宝盈品牌消费股票C |
1.3196 |
1.3196 |
1.3267 |
1.3267 |
-0.0071 |
-0.54% |
| 2024-03-14 |
006676 |
宝盈品牌消费股票C |
1.3267 |
1.3267 |
1.3243 |
1.3243 |
0.0024 |
0.18% |
| 2024-03-13 |
006676 |
宝盈品牌消费股票C |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
|
|
| 2024-03-12 |
006676 |
宝盈品牌消费股票C |
1.3277 |
1.3277 |
1.3298 |
1.3298 |
-0.0021 |
-0.16% |
| 2024-03-11 |
006676 |
宝盈品牌消费股票C |
1.3298 |
1.3298 |
1.3237 |
1.3237 |
0.0061 |
0.46% |
| 2024-03-08 |
006676 |
宝盈品牌消费股票C |
1.3237 |
1.3237 |
1.3205 |
1.3205 |
0.0032 |
0.24% |
| 2024-03-07 |
006676 |
宝盈品牌消费股票C |
1.3205 |
1.3205 |
1.3180 |
1.3180 |
0.0025 |
0.19% |
| 2024-03-06 |
006676 |
宝盈品牌消费股票C |
1.3180 |
1.3180 |
1.3155 |
1.3155 |
0.0025 |
0.19% |
| 2024-03-05 |
006676 |
宝盈品牌消费股票C |
1.3155 |
1.3155 |
1.3115 |
1.3115 |
0.0040 |
0.30% |
| 2024-03-04 |
006676 |
宝盈品牌消费股票C |
1.3115 |
1.3115 |
1.3147 |
1.3147 |
-0.0032 |
-0.24% |
| 2024-03-01 |
006676 |
宝盈品牌消费股票C |
1.3147 |
1.3147 |
1.3143 |
1.3143 |
0.0004 |
0.03% |
| 2024-02-29 |
006676 |
宝盈品牌消费股票C |
1.3143 |
1.3143 |
1.3117 |
1.3117 |
0.0026 |
0.20% |
| 2024-02-28 |
006676 |
宝盈品牌消费股票C |
1.3117 |
1.3117 |
1.3185 |
1.3185 |
-0.0068 |
-0.52% |
| 2024-02-27 |
006676 |
宝盈品牌消费股票C |
1.3185 |
1.3185 |
1.3134 |
1.3134 |
0.0051 |
0.39% |
| 2024-02-26 |
006676 |
宝盈品牌消费股票C |
1.3134 |
1.3134 |
1.3154 |
1.3154 |
-0.0020 |
-0.15% |
| 2024-02-23 |
006676 |
宝盈品牌消费股票C |
1.3154 |
1.3154 |
1.3228 |
1.3228 |
-0.0074 |
-0.56% |
| 2024-02-22 |
006676 |
宝盈品牌消费股票C |
1.3228 |
1.3228 |
1.3055 |
1.3055 |
0.0173 |
1.33% |
| 2024-02-21 |
006676 |
宝盈品牌消费股票C |
1.3055 |
1.3055 |
1.3000 |
1.3000 |
0.0055 |
0.42% |
| 2024-02-20 |
006676 |
宝盈品牌消费股票C |
1.3000 |
1.3000 |
1.2874 |
1.2874 |
0.0126 |
0.98% |
| 2024-02-19 |
006676 |
宝盈品牌消费股票C |
1.2874 |
1.2874 |
1.2790 |
1.2790 |
0.0084 |
0.66% |
| 2024-02-08 |
006676 |
宝盈品牌消费股票C |
1.2790 |
1.2790 |
1.2733 |
1.2733 |
0.0057 |
0.45% |
| 2024-02-07 |
006676 |
宝盈品牌消费股票C |
1.2733 |
1.2733 |
1.2634 |
1.2634 |
0.0099 |
0.78% |
| 2024-02-06 |
006676 |
宝盈品牌消费股票C |
1.2634 |
1.2634 |
1.2445 |
1.2445 |
0.0189 |
1.52% |
| 2024-02-05 |
006676 |
宝盈品牌消费股票C |
1.2445 |
1.2445 |
1.2384 |
1.2384 |
0.0061 |
0.49% |
| 2024-02-02 |
006676 |
宝盈品牌消费股票C |
1.2384 |
1.2384 |
1.2364 |
1.2364 |
0.0020 |
0.16% |
| 2024-02-01 |
006676 |
宝盈品牌消费股票C |
1.2364 |
1.2364 |
1.2349 |
1.2349 |
0.0015 |
0.12% |
| 2024-01-31 |
006676 |
宝盈品牌消费股票C |
1.2349 |
1.2349 |
1.2388 |
1.2388 |
-0.0039 |
-0.31% |
| 2024-01-30 |
006676 |
宝盈品牌消费股票C |
1.2388 |
1.2388 |
1.2518 |
1.2518 |
-0.0130 |
-1.04% |
| 2024-01-29 |
006676 |
宝盈品牌消费股票C |
1.2518 |
1.2518 |
1.2404 |
1.2404 |
0.0114 |
0.92% |
| 2024-01-26 |
006676 |
宝盈品牌消费股票C |
1.2404 |
1.2404 |
1.2412 |
1.2412 |
-0.0008 |
-0.06% |
| 2024-01-25 |
006676 |
宝盈品牌消费股票C |
1.2412 |
1.2412 |
1.2318 |
1.2318 |
0.0094 |
0.76% |
| 2024-01-24 |
006676 |
宝盈品牌消费股票C |
1.2318 |
1.2318 |
1.2027 |
1.2027 |
0.0291 |
2.42% |
| 2024-01-23 |
006676 |
宝盈品牌消费股票C |
1.2027 |
1.2027 |
1.1965 |
1.1965 |
0.0062 |
0.52% |
| 2024-01-22 |
006676 |
宝盈品牌消费股票C |
1.1965 |
1.1965 |
1.2252 |
1.2252 |
-0.0287 |
-2.34% |
