宝盈品牌消费股票C基金净值查询(006676)

今天最新净值 1.0060 0.0018 0.18% 2026-09-18

盘中实时估值(仅供参考) 1.0854 0.0023 0.2153% 2026-03-24 15:39:58

累计净值：1.2513
成立日期：2019-06-06
基金类型：股票型
成立份额：
最近份额：2.2361亿
最近资产：0.29亿元
基金公司：宝盈基金
基金经理：张若伦

近半年宝盈品牌消费股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宝盈品牌消费股票C(006676)基金累计收益率-7.12%

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
2026-09-18	006676	宝盈品牌消费股票C	1.0096	1.2549	1.0060	1.2513	0.0036	0.36%
2026-09-17	006676	宝盈品牌消费股票C	1.0060	1.2513	1.0042	1.2495	0.0018	0.18%
2026-09-16	006676	宝盈品牌消费股票C	1.0042	1.2495	1.0064	1.2517	-0.0022	-0.22%
2026-09-15	006676	宝盈品牌消费股票C	1.0064	1.2517	1.0151	1.2604	-0.0087	-0.86%
2026-09-14	006676	宝盈品牌消费股票C	1.0151	1.2604	0.9980	1.2433	0.0171	1.71%
2026-09-11	006676	宝盈品牌消费股票C	0.9980	1.2433	1.0097	1.2550	-0.0117	-1.16%
2026-09-10	006676	宝盈品牌消费股票C	1.0097	1.2550	1.0188	1.2641	-0.0091	-0.89%
2026-09-09	006676	宝盈品牌消费股票C	1.0188	1.2641	1.0264	1.2717	-0.0076	-0.74%
2026-09-08	006676	宝盈品牌消费股票C	1.0264	1.2717	1.0247	1.2700	0.0017	0.17%
2026-09-07	006676	宝盈品牌消费股票C	1.0247	1.2700	1.0340	1.2793	-0.0093	-0.90%

2026-09-04	006676	宝盈品牌消费股票C	1.0340	1.2793	1.0358	1.2811	-0.0018	-0.17%
2026-09-03	006676	宝盈品牌消费股票C	1.0358	1.2811	1.0288	1.2741	0.0070	0.68%
2026-09-02	006676	宝盈品牌消费股票C	1.0288	1.2741	1.0278	1.2731	0.0010	0.10%
2026-09-01	006676	宝盈品牌消费股票C	1.0278	1.2731	1.0260	1.2713	0.0018	0.18%
2026-08-31	006676	宝盈品牌消费股票C	1.0260	1.2713	1.0308	1.2761	-0.0048	-0.47%
2026-08-28	006676	宝盈品牌消费股票C	1.0308	1.2761	1.0315	1.2768	-0.0007	-0.07%
2026-08-27	006676	宝盈品牌消费股票C	1.0315	1.2768	1.0315	1.2768	0.0000	0.00%
2026-08-26	006676	宝盈品牌消费股票C	1.0315	1.2768	1.0188	1.2641	0.0127	1.25%
2026-08-25	006676	宝盈品牌消费股票C	1.0188	1.2641	1.0058	1.2511	0.0130	1.29%
2026-08-24	006676	宝盈品牌消费股票C	1.0058	1.2511	1.0243	1.2696	-0.0185	-1.81%
2026-08-21	006676	宝盈品牌消费股票C	1.0243	1.2696	1.0425	1.2878	-0.0182	-1.78%
2026-08-20	006676	宝盈品牌消费股票C	1.0425	1.2878	1.0260	1.2713	0.0165	1.61%
2026-08-19	006676	宝盈品牌消费股票C	1.0260	1.2713	1.0400	1.2853	-0.0140	-1.35%
2026-08-18	006676	宝盈品牌消费股票C	1.0400	1.2853	1.0518	1.2971	-0.0118	-1.13%
2026-08-17	006676	宝盈品牌消费股票C	1.0518	1.2971	1.0360	1.2813	0.0158	1.53%

2026-08-14	006676	宝盈品牌消费股票C	1.0360	1.2813	1.0503	1.2956	-0.0143	-1.38%
2026-08-13	006676	宝盈品牌消费股票C	1.0503	1.2956	1.0603	1.3056	-0.0100	-0.94%
2026-08-12	006676	宝盈品牌消费股票C	1.0603	1.3056	1.0672	1.3125	-0.0069	-0.65%
2026-08-11	006676	宝盈品牌消费股票C	1.0672	1.3125	1.0724	1.3177	-0.0052	-0.48%
2026-08-10	006676	宝盈品牌消费股票C	1.0724	1.3177	1.0552	1.3005	0.0172	1.63%
2026-08-07	006676	宝盈品牌消费股票C	1.0552	1.3005	1.0356	1.2809	0.0196	1.89%
2026-08-06	006676	宝盈品牌消费股票C	1.0356	1.2809	1.0457	1.2910	-0.0101	-0.97%
2026-08-05	006676	宝盈品牌消费股票C	1.0457	1.2910	1.0300	1.2753	0.0157	1.52%
2026-08-04	006676	宝盈品牌消费股票C	1.0300	1.2753	1.0210	1.2663	0.0090	0.88%
2026-08-03	006676	宝盈品牌消费股票C	1.0210	1.2663	1.0285	1.2738	-0.0075	-0.73%
2026-07-31	006676	宝盈品牌消费股票C	1.0285	1.2738	1.0246	1.2699	0.0039	0.38%
2026-07-30	006676	宝盈品牌消费股票C	1.0246	1.2699	1.0231	1.2684	0.0015	0.15%
2026-07-29	006676	宝盈品牌消费股票C	1.0231	1.2684	1.0136	1.2589	0.0095	0.94%
2026-07-28	006676	宝盈品牌消费股票C	1.0136	1.2589	1.0214	1.2667	-0.0078	-0.76%
2026-07-27	006676	宝盈品牌消费股票C	1.0214	1.2667	1.0116	1.2569	0.0098	0.97%
2026-07-24	006676	宝盈品牌消费股票C	1.0116	1.2569	1.0314	1.2767	-0.0198	-1.92%
2026-07-23	006676	宝盈品牌消费股票C	1.0314	1.2767	1.0141	1.2594	0.0173	1.71%
2026-07-22	006676	宝盈品牌消费股票C	1.0141	1.2594	1.0206	1.2659	-0.0065	-0.64%
2026-07-21	006676	宝盈品牌消费股票C	1.0206	1.2659	1.0154	1.2607	0.0052	0.51%
2026-07-20	006676	宝盈品牌消费股票C	1.0154	1.2607	0.9867	1.2320	0.0287	2.91%
2026-07-17	006676	宝盈品牌消费股票C	0.9867	1.2320	1.0170	1.2623	-0.0303	-2.98%
2026-07-16	006676	宝盈品牌消费股票C	1.0170	1.2623	1.0172	1.2625	-0.0002	-0.02%
2026-07-15	006676	宝盈品牌消费股票C	1.0172	1.2625	0.9898	1.2351	0.0274	2.77%
2026-07-14	006676	宝盈品牌消费股票C	0.9898	1.2351	0.9722	1.2175	0.0176	1.81%
2026-07-13	006676	宝盈品牌消费股票C	0.9722	1.2175	0.9753	1.2206	-0.0031	-0.32%
2026-07-10	006676	宝盈品牌消费股票C	0.9753	1.2206	0.9744	1.2197	0.0009	0.09%
2026-07-09	006676	宝盈品牌消费股票C	0.9744	1.2197	0.9827	1.2280	-0.0083	-0.85%
2026-07-08	006676	宝盈品牌消费股票C	0.9827	1.2280	0.9833	1.2286	-0.0006	-0.06%
2026-07-07	006676	宝盈品牌消费股票C	0.9833	1.2286	1.0007	1.2460	-0.0174	-1.74%
2026-07-06	006676	宝盈品牌消费股票C	1.0007	1.2460	0.9868	1.2321	0.0139	1.41%
2026-07-03	006676	宝盈品牌消费股票C	0.9868	1.2321	0.9750	1.2203	0.0118	1.21%
2026-07-02	006676	宝盈品牌消费股票C	0.9750	1.2203	0.9695	1.2148	0.0055	0.57%
2026-07-01	006676	宝盈品牌消费股票C	0.9695	1.2148	0.9521	1.1974	0.0174	1.83%
2026-06-30	006676	宝盈品牌消费股票C	0.9521	1.1974	0.9550	1.2003	-0.0029	-0.30%
2026-06-29	006676	宝盈品牌消费股票C	0.9550	1.2003	0.9314	1.1767	0.0236	2.53%
2026-06-26	006676	宝盈品牌消费股票C	0.9314	1.1767	0.9474	1.1927	-0.0160	-1.69%
2026-06-25	006676	宝盈品牌消费股票C	0.9474	1.1927	0.9583	1.2036	-0.0109	-1.15%
2026-06-24	006676	宝盈品牌消费股票C	0.9583	1.2036	0.9518	1.1971	0.0065	0.68%
2026-06-23	006676	宝盈品牌消费股票C	0.9518	1.1971	0.9489	1.1942	0.0029	0.31%
2026-06-22	006676	宝盈品牌消费股票C	0.9489	1.1942	0.9488	1.1941	0.0001	0.01%
2026-06-18	006676	宝盈品牌消费股票C	0.9488	1.1941	0.9530	1.1983	-0.0042	-0.44%
2026-06-17	006676	宝盈品牌消费股票C	0.9530	1.1983	0.9637	1.2090	-0.0107	-1.12%
2026-06-16	006676	宝盈品牌消费股票C	0.9637	1.2090	0.9783	1.2236	-0.0146	-1.49%
2026-06-15	006676	宝盈品牌消费股票C	0.9783	1.2236	0.9755	1.2208	0.0028	0.29%
2026-06-12	006676	宝盈品牌消费股票C	0.9755	1.2208	0.9684	1.2137	0.0071	0.73%
2026-06-11	006676	宝盈品牌消费股票C	0.9684	1.2137	0.9668	1.2121	0.0016	0.17%
2026-06-10	006676	宝盈品牌消费股票C	0.9668	1.2121	0.9668	1.2121	0.0000	0.00%
2026-06-09	006676	宝盈品牌消费股票C	0.9668	1.2121	0.9554	1.2007	0.0114	1.19%
2026-06-08	006676	宝盈品牌消费股票C	0.9554	1.2007	0.9665	1.2118	-0.0111	-1.15%
2026-06-05	006676	宝盈品牌消费股票C	0.9665	1.2118	0.9712	1.2165	-0.0047	-0.48%
2026-06-04	006676	宝盈品牌消费股票C	0.9712	1.2165	0.9882	1.2335	-0.0170	-1.75%
2026-06-03	006676	宝盈品牌消费股票C	0.9882	1.2335	1.0033	1.2486	-0.0151	-1.53%
2026-06-02	006676	宝盈品牌消费股票C	1.0033	1.2486	1.0060	1.2513	-0.0027	-0.27%
2026-06-01	006676	宝盈品牌消费股票C	1.0060	1.2513	0.9876	1.2329	0.0184	1.86%
2026-05-29	006676	宝盈品牌消费股票C	0.9876	1.2329	0.9940	1.2393	-0.0064	-0.64%
2026-05-28	006676	宝盈品牌消费股票C	0.9940	1.2393	1.0088	1.2541	-0.0148	-1.49%
2026-05-27	006676	宝盈品牌消费股票C	1.0088	1.2541	1.0285	1.2738	-0.0197	-1.92%
2026-05-26	006676	宝盈品牌消费股票C	1.0285	1.2738	1.0319	1.2772	-0.0034	-0.33%
2026-05-25	006676	宝盈品牌消费股票C	1.0319	1.2772	1.0365	1.2818	-0.0046	-0.44%
2026-05-22	006676	宝盈品牌消费股票C	1.0365	1.2818	1.0376	1.2829	-0.0011	-0.11%
2026-05-21	006676	宝盈品牌消费股票C	1.0376	1.2829	1.0489	1.2942	-0.0113	-1.08%
2026-05-20	006676	宝盈品牌消费股票C	1.0489	1.2942	1.0531	1.2984	-0.0042	-0.40%
2026-05-19	006676	宝盈品牌消费股票C	1.0531	1.2984	1.0438	1.2891	0.0093	0.89%
2026-05-18	006676	宝盈品牌消费股票C	1.0438	1.2891	1.0529	1.2982	-0.0091	-0.86%
2026-05-15	006676	宝盈品牌消费股票C	1.0529	1.2982	1.0626	1.3079	-0.0097	-0.91%
2026-05-14	006676	宝盈品牌消费股票C	1.0626	1.3079	1.0742	1.3195	-0.0116	-1.08%
2026-05-13	006676	宝盈品牌消费股票C	1.0742	1.3195	1.0670	1.3123	0.0072	0.67%
2026-05-12	006676	宝盈品牌消费股票C	1.0670	1.3123	1.0644	1.3097	0.0026	0.24%
2026-05-11	006676	宝盈品牌消费股票C	1.0644	1.3097	1.0568	1.3021	0.0076	0.72%
2026-05-08	006676	宝盈品牌消费股票C	1.0568	1.3021	1.0686	1.3139	-0.0118	-1.10%
2026-04-30	006676	宝盈品牌消费股票C	1.0654	1.3107	1.0626	1.3079	0.0028	0.26%
2026-04-29	006676	宝盈品牌消费股票C	1.0626	1.3079	1.0310	1.2763	0.0316	3.06%
2026-04-28	006676	宝盈品牌消费股票C	1.0310	1.2763	1.0391	1.2844	-0.0081	-0.78%
2026-04-27	006676	宝盈品牌消费股票C	1.0391	1.2844	1.0382	1.2835	0.0009	0.09%
2026-04-24	006676	宝盈品牌消费股票C	1.0382	1.2835	1.0424	1.2877	-0.0042	-0.40%
2026-04-23	006676	宝盈品牌消费股票C	1.0424	1.2877	1.0496	1.2949	-0.0072	-0.69%
2026-04-22	006676	宝盈品牌消费股票C	1.0496	1.2949	1.0504	1.2957	-0.0008	-0.08%
2026-04-21	006676	宝盈品牌消费股票C	1.0504	1.2957	1.0422	1.2875	0.0082	0.79%
2026-04-20	006676	宝盈品牌消费股票C	1.0422	1.2875	1.0370	1.2823	0.0052	0.50%
2026-04-17	006676	宝盈品牌消费股票C	1.0370	1.2823	1.0487	1.2940	-0.0117	-1.12%
2026-04-16	006676	宝盈品牌消费股票C	1.0487	1.2940	1.0398	1.2851	0.0089	0.86%
2026-04-15	006676	宝盈品牌消费股票C	1.0398	1.2851	1.0377	1.2830	0.0021	0.20%
2026-04-14	006676	宝盈品牌消费股票C	1.0377	1.2830	1.0320	1.2773	0.0057	0.55%
2026-04-13	006676	宝盈品牌消费股票C	1.0320	1.2773	1.0390	1.2843	-0.0070	-0.67%
2026-04-10	006676	宝盈品牌消费股票C	1.0390	1.2843	1.0394	1.2847	-0.0004	-0.04%
2026-04-09	006676	宝盈品牌消费股票C	1.0394	1.2847	1.0486	1.2939	-0.0092	-0.88%
2026-04-08	006676	宝盈品牌消费股票C	1.0486	1.2939	1.0200	1.2653	0.0286	2.80%
2026-04-07	006676	宝盈品牌消费股票C	1.0200	1.2653	1.0212	1.2665	-0.0012	-0.12%
2026-04-03	006676	宝盈品牌消费股票C	1.0212	1.2665	1.0271	1.2724	-0.0059	-0.57%
2026-04-02	006676	宝盈品牌消费股票C	1.0271	1.2724	1.0323	1.2776	-0.0052	-0.50%
2026-04-01	006676	宝盈品牌消费股票C	1.0323	1.2776	1.0189	1.2642	0.0134	1.32%
2026-03-31	006676	宝盈品牌消费股票C	1.0189	1.2642	1.0370	1.2823	-0.0181	-1.75%
2026-03-30	006676	宝盈品牌消费股票C	1.0370	1.2823	1.0348	1.2801	0.0022	0.21%
2026-03-27	006676	宝盈品牌消费股票C	1.0348	1.2801	1.0294	1.2747	0.0054	0.52%
2026-03-26	006676	宝盈品牌消费股票C	1.0294	1.2747	1.0415	1.2868	-0.0121	-1.16%
2026-03-25	006676	宝盈品牌消费股票C	1.0415	1.2868	1.0275	1.2728	0.0140	1.36%
2026-03-24	006676	宝盈品牌消费股票C	1.0275	1.2728	1.0123	1.2576	0.0152	1.50%
2026-03-23	006676	宝盈品牌消费股票C	1.0123	1.2576	1.0529	1.2982	-0.0406	-3.86%
2026-03-20	006676	宝盈品牌消费股票C	1.0529	1.2982	1.0585	1.3038	-0.0056	-0.53%
2026-03-19	006676	宝盈品牌消费股票C	1.0585	1.3038	1.0834	1.3287	-0.0249	-2.30%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈转型动力混合A	3.6060	2.85%
宝盈国家安全沪港深股票A	3.4594	2.62%
宝盈创新驱动股票A	2.5552	2.38%
宝盈创新驱动股票C	2.4780	2.38%
宝盈人工智能股票A	5.6237	2.17%
宝盈人工智能股票C	5.2709	2.17%
宝盈互联网沪港深	4.4620	2.15%
宝盈科技30	7.5060	2.12%
宝盈恒生科技指数(QDII)A	0.7986	1.97%
宝盈恒生科技指数(QDII)C	0.7973	1.97%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%