寶盈品牌消費股票A基金凈值查詢(006675)
今天最新凈值
1.3082
0.0027 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.2989
-0.0093 -0.7091%
- 累計凈值:1.5632
- 成立日期:2019-06-06
- 基金類型:股票型
- 成立份額:
- 最近份額:2.1425億
- 最近資產:2.39億元
- 基金公司:寶盈基金
- 基金經理:肖肖 楊思亮
近一年,寶盈品牌消費股票A(006675)基金累計收益率10.17%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-21 |
006675 |
寶盈品牌消費股票A |
1.3082 |
1.5632 |
1.3055 |
1.5605 |
0.0027 |
0.21% |
2025-05-20 |
006675 |
寶盈品牌消費股票A |
1.3055 |
1.5605 |
1.2957 |
1.5507 |
0.0098 |
0.76% |
2025-05-19 |
006675 |
寶盈品牌消費股票A |
1.2957 |
1.5507 |
1.2957 |
1.5507 |
0.0000 |
0.00% |
2025-05-16 |
006675 |
寶盈品牌消費股票A |
1.2957 |
1.5507 |
1.3121 |
1.5671 |
-0.0164 |
-1.25% |
2025-05-15 |
006675 |
寶盈品牌消費股票A |
1.3121 |
1.5671 |
1.3232 |
1.5782 |
-0.0111 |
-0.84% |
2025-05-14 |
006675 |
寶盈品牌消費股票A |
1.3232 |
1.5782 |
1.3054 |
1.5604 |
0.0178 |
1.36% |
2025-05-13 |
006675 |
寶盈品牌消費股票A |
1.3054 |
1.5604 |
1.3182 |
1.5732 |
-0.0128 |
-0.97% |
2025-05-12 |
006675 |
寶盈品牌消費股票A |
1.3182 |
1.5732 |
1.3005 |
1.5555 |
0.0177 |
1.36% |
2025-05-09 |
006675 |
寶盈品牌消費股票A |
1.3005 |
1.5555 |
1.3042 |
1.5592 |
-0.0037 |
-0.28% |
2025-05-08 |
006675 |
寶盈品牌消費股票A |
1.3042 |
1.5592 |
1.2944 |
1.5494 |
0.0098 |
0.76% |
|
2025-05-07 |
006675 |
寶盈品牌消費股票A |
1.2944 |
1.5494 |
1.2965 |
1.5515 |
-0.0021 |
-0.16% |
2025-05-06 |
006675 |
寶盈品牌消費股票A |
1.2965 |
1.5515 |
1.2782 |
1.5332 |
0.0183 |
1.43% |
2025-04-30 |
006675 |
寶盈品牌消費股票A |
1.2782 |
1.5332 |
1.2769 |
1.5319 |
0.0013 |
0.10% |
2025-04-29 |
006675 |
寶盈品牌消費股票A |
1.2769 |
1.5319 |
1.2775 |
1.5325 |
-0.0006 |
-0.05% |
2025-04-28 |
006675 |
寶盈品牌消費股票A |
1.2775 |
1.5325 |
1.2803 |
1.5353 |
-0.0028 |
-0.22% |
2025-04-25 |
006675 |
寶盈品牌消費股票A |
1.2803 |
1.5353 |
1.2797 |
1.5347 |
0.0006 |
0.05% |
2025-04-24 |
006675 |
寶盈品牌消費股票A |
1.2797 |
1.5347 |
1.2882 |
1.5432 |
-0.0085 |
-0.66% |
2025-04-23 |
006675 |
寶盈品牌消費股票A |
1.2882 |
1.5432 |
1.2826 |
1.5376 |
0.0056 |
0.44% |
2025-04-22 |
006675 |
寶盈品牌消費股票A |
1.2826 |
1.5376 |
1.2825 |
1.5375 |
0.0001 |
0.01% |
2025-04-21 |
006675 |
寶盈品牌消費股票A |
1.2825 |
1.5375 |
1.2873 |
1.5423 |
-0.0048 |
-0.37% |
2025-04-18 |
006675 |
寶盈品牌消費股票A |
1.2873 |
1.5423 |
1.2937 |
1.5487 |
-0.0064 |
-0.49% |
2025-04-17 |
006675 |
寶盈品牌消費股票A |
1.2937 |
1.5487 |
1.2857 |
1.5407 |
0.0080 |
0.62% |
2025-04-16 |
006675 |
寶盈品牌消費股票A |
1.2857 |
1.5407 |
1.2958 |
1.5508 |
-0.0101 |
-0.78% |
2025-04-15 |
006675 |
寶盈品牌消費股票A |
1.2958 |
1.5508 |
1.2906 |
1.5456 |
0.0052 |
0.40% |
2025-04-14 |
006675 |
寶盈品牌消費股票A |
1.2906 |
1.5456 |
1.2879 |
1.5429 |
0.0027 |
0.21% |
|
2025-04-11 |
006675 |
寶盈品牌消費股票A |
1.2879 |
1.5429 |
1.2946 |
1.5496 |
-0.0067 |
-0.52% |
2025-04-10 |
006675 |
寶盈品牌消費股票A |
1.2946 |
1.5496 |
1.2869 |
1.5419 |
0.0077 |
0.60% |
2025-04-09 |
006675 |
寶盈品牌消費股票A |
1.2869 |
1.5419 |
1.2689 |
1.5239 |
0.0180 |
1.42% |
2025-04-08 |
006675 |
寶盈品牌消費股票A |
1.2689 |
1.5239 |
1.2350 |
1.4900 |
0.0339 |
2.74% |
2025-04-07 |
006675 |
寶盈品牌消費股票A |
1.2350 |
1.4900 |
1.3288 |
1.5838 |
-0.0938 |
-7.06% |
2025-04-03 |
006675 |
寶盈品牌消費股票A |
1.3288 |
1.5838 |
1.3251 |
1.5801 |
0.0037 |
0.28% |
2025-04-02 |
006675 |
寶盈品牌消費股票A |
1.3251 |
1.5801 |
1.3259 |
1.5809 |
-0.0008 |
-0.06% |
2025-04-01 |
006675 |
寶盈品牌消費股票A |
1.3259 |
1.5809 |
1.3206 |
1.5756 |
0.0053 |
0.40% |
2025-03-31 |
006675 |
寶盈品牌消費股票A |
1.3206 |
1.5756 |
1.3390 |
1.5940 |
-0.0184 |
-1.37% |
2025-03-28 |
006675 |
寶盈品牌消費股票A |
1.3390 |
1.5940 |
1.3501 |
1.6051 |
-0.0111 |
-0.82% |
2025-03-27 |
006675 |
寶盈品牌消費股票A |
1.3501 |
1.6051 |
1.3319 |
1.5869 |
0.0182 |
1.37% |
2025-03-26 |
006675 |
寶盈品牌消費股票A |
1.3319 |
1.5869 |
1.3296 |
1.5846 |
0.0023 |
0.17% |
2025-03-25 |
006675 |
寶盈品牌消費股票A |
1.3296 |
1.5846 |
1.3379 |
1.5929 |
-0.0083 |
-0.62% |
2025-03-24 |
006675 |
寶盈品牌消費股票A |
1.3379 |
1.5929 |
1.3354 |
1.5904 |
0.0025 |
0.19% |
2025-03-21 |
006675 |
寶盈品牌消費股票A |
1.3354 |
1.5904 |
1.3481 |
1.6031 |
-0.0127 |
-0.94% |
2025-03-20 |
006675 |
寶盈品牌消費股票A |
1.3481 |
1.6031 |
1.3675 |
1.6225 |
-0.0194 |
-1.42% |
2025-03-19 |
006675 |
寶盈品牌消費股票A |
1.3675 |
1.6225 |
1.3645 |
1.6195 |
0.0030 |
0.22% |
2025-03-18 |
006675 |
寶盈品牌消費股票A |
1.3645 |
1.6195 |
1.3609 |
1.6159 |
0.0036 |
0.26% |
2025-03-17 |
006675 |
寶盈品牌消費股票A |
1.3609 |
1.6159 |
1.3506 |
1.6056 |
0.0103 |
0.76% |
2025-03-14 |
006675 |
寶盈品牌消費股票A |
1.3506 |
1.6056 |
1.3059 |
1.5609 |
0.0447 |
3.42% |
2025-03-13 |
006675 |
寶盈品牌消費股票A |
1.3059 |
1.5609 |
1.3117 |
1.5667 |
-0.0058 |
-0.44% |
2025-03-12 |
006675 |
寶盈品牌消費股票A |
1.3117 |
1.5667 |
1.3170 |
1.5720 |
-0.0053 |
-0.40% |
2025-03-11 |
006675 |
寶盈品牌消費股票A |
1.3170 |
1.5720 |
1.3031 |
1.5581 |
0.0139 |
1.07% |
2025-03-10 |
006675 |
寶盈品牌消費股票A |
1.3031 |
1.5581 |
1.3156 |
1.5706 |
-0.0125 |
-0.95% |
2025-03-07 |
006675 |
寶盈品牌消費股票A |
1.3156 |
1.5706 |
1.3069 |
1.5619 |
0.0087 |
0.67% |
2025-03-06 |
006675 |
寶盈品牌消費股票A |
1.3069 |
1.5619 |
1.2864 |
1.5414 |
0.0205 |
1.59% |
2025-03-05 |
006675 |
寶盈品牌消費股票A |
1.2864 |
1.5414 |
1.2673 |
1.5223 |
0.0191 |
1.51% |
2025-03-04 |
006675 |
寶盈品牌消費股票A |
1.2673 |
1.5223 |
1.2667 |
1.5217 |
0.0006 |
0.05% |
2025-03-03 |
006675 |
寶盈品牌消費股票A |
1.2667 |
1.5217 |
1.2672 |
1.5222 |
-0.0005 |
-0.04% |
2025-02-28 |
006675 |
寶盈品牌消費股票A |
1.2672 |
1.5222 |
1.2891 |
1.5441 |
-0.0219 |
-1.70% |
2025-02-27 |
006675 |
寶盈品牌消費股票A |
1.2891 |
1.5441 |
1.2772 |
1.5322 |
0.0119 |
0.93% |
2025-02-26 |
006675 |
寶盈品牌消費股票A |
1.2772 |
1.5322 |
1.2555 |
1.5105 |
0.0217 |
1.73% |
2025-02-25 |
006675 |
寶盈品牌消費股票A |
1.2555 |
1.5105 |
1.2743 |
1.5293 |
-0.0188 |
-1.48% |
2025-02-24 |
006675 |
寶盈品牌消費股票A |
1.2743 |
1.5293 |
1.2782 |
1.5332 |
-0.0039 |
-0.31% |
2025-02-21 |
006675 |
寶盈品牌消費股票A |
1.2782 |
1.5332 |
1.2770 |
1.5320 |
0.0012 |
0.09% |
2025-02-20 |
006675 |
寶盈品牌消費股票A |
1.2770 |
1.5320 |
1.2864 |
1.5414 |
-0.0094 |
-0.73% |
2025-02-19 |
006675 |
寶盈品牌消費股票A |
1.2864 |
1.5414 |
1.2822 |
1.5372 |
0.0042 |
0.33% |
2025-02-18 |
006675 |
寶盈品牌消費股票A |
1.2822 |
1.5372 |
1.2845 |
1.5395 |
-0.0023 |
-0.18% |
2025-02-17 |
006675 |
寶盈品牌消費股票A |
1.2845 |
1.5395 |
1.2871 |
1.5421 |
-0.0026 |
-0.20% |
2025-02-14 |
006675 |
寶盈品牌消費股票A |
1.2871 |
1.5421 |
1.2712 |
1.5262 |
0.0159 |
1.25% |
2025-02-13 |
006675 |
寶盈品牌消費股票A |
1.2712 |
1.5262 |
1.2671 |
1.5221 |
0.0041 |
0.32% |
2025-02-12 |
006675 |
寶盈品牌消費股票A |
1.2671 |
1.5221 |
1.2564 |
1.5114 |
0.0107 |
0.85% |
2025-02-11 |
006675 |
寶盈品牌消費股票A |
1.2564 |
1.5114 |
1.2637 |
1.5187 |
-0.0073 |
-0.58% |
2025-02-10 |
006675 |
寶盈品牌消費股票A |
1.2637 |
1.5187 |
1.2627 |
1.5177 |
0.0010 |
0.08% |
2025-02-07 |
006675 |
寶盈品牌消費股票A |
1.2627 |
1.5177 |
1.2535 |
1.5085 |
0.0092 |
0.73% |
2025-02-06 |
006675 |
寶盈品牌消費股票A |
1.2535 |
1.5085 |
1.2494 |
1.5044 |
0.0041 |
0.33% |
2025-02-05 |
006675 |
寶盈品牌消費股票A |
1.2494 |
1.5044 |
1.2603 |
1.5153 |
-0.0109 |
-0.86% |
2025-01-27 |
006675 |
寶盈品牌消費股票A |
1.2603 |
1.5153 |
1.2497 |
1.5047 |
0.0106 |
0.85% |
2025-01-22 |
006675 |
寶盈品牌消費股票A |
1.2454 |
1.5004 |
1.2579 |
1.5129 |
-0.0125 |
-0.99% |
2025-01-14 |
006675 |
寶盈品牌消費股票A |
1.2609 |
1.5159 |
1.2443 |
1.4993 |
0.0166 |
1.33% |
2025-01-13 |
006675 |
寶盈品牌消費股票A |
1.2443 |
1.4993 |
1.2499 |
1.5049 |
-0.0056 |
-0.45% |
2025-01-10 |
006675 |
寶盈品牌消費股票A |
1.2499 |
1.5049 |
1.2713 |
1.5263 |
-0.0214 |
-1.68% |
2025-01-09 |
006675 |
寶盈品牌消費股票A |
1.2713 |
1.5263 |
1.2780 |
1.5330 |
-0.0067 |
-0.52% |
2025-01-08 |
006675 |
寶盈品牌消費股票A |
1.2780 |
1.5330 |
1.2675 |
1.5225 |
0.0105 |
0.83% |
2025-01-07 |
006675 |
寶盈品牌消費股票A |
1.2675 |
1.5225 |
1.2684 |
1.5234 |
-0.0009 |
-0.07% |
2025-01-06 |
006675 |
寶盈品牌消費股票A |
1.2684 |
1.5234 |
1.2705 |
1.5255 |
-0.0021 |
-0.17% |
2025-01-03 |
006675 |
寶盈品牌消費股票A |
1.2705 |
1.5255 |
1.2803 |
1.5353 |
-0.0098 |
-0.77% |
2025-01-02 |
006675 |
寶盈品牌消費股票A |
1.2803 |
1.5353 |
1.3004 |
1.5554 |
-0.0201 |
-1.55% |
2024-12-31 |
006675 |
寶盈品牌消費股票A |
1.3004 |
1.5554 |
1.2980 |
1.5530 |
0.0024 |
0.18% |
2024-12-26 |
006675 |
寶盈品牌消費股票A |
1.3034 |
1.5584 |
1.3054 |
1.5604 |
-0.0020 |
-0.15% |
2024-12-25 |
006675 |
寶盈品牌消費股票A |
1.3054 |
1.5604 |
1.3081 |
1.5631 |
-0.0027 |
-0.21% |
2024-12-24 |
006675 |
寶盈品牌消費股票A |
1.3081 |
1.5631 |
1.2977 |
1.5527 |
0.0104 |
0.80% |
2024-12-23 |
006675 |
寶盈品牌消費股票A |
1.2977 |
1.5527 |
1.2897 |
1.5447 |
0.0080 |
0.62% |
2024-12-20 |
006675 |
寶盈品牌消費股票A |
1.2897 |
1.5447 |
1.2939 |
1.5489 |
-0.0042 |
-0.32% |
2024-12-19 |
006675 |
寶盈品牌消費股票A |
1.2939 |
1.5489 |
1.2985 |
1.5535 |
-0.0046 |
-0.35% |
2024-12-18 |
006675 |
寶盈品牌消費股票A |
1.2985 |
1.5535 |
1.2900 |
1.5450 |
0.0085 |
0.66% |
2024-12-17 |
006675 |
寶盈品牌消費股票A |
1.2900 |
1.5450 |
1.2920 |
1.5470 |
-0.0020 |
-0.15% |
2024-12-16 |
006675 |
寶盈品牌消費股票A |
1.2920 |
1.5470 |
1.2987 |
1.5537 |
-0.0067 |
-0.52% |
2024-12-13 |
006675 |
寶盈品牌消費股票A |
1.2987 |
1.5537 |
1.3182 |
1.5732 |
-0.0195 |
-1.48% |
2024-12-12 |
006675 |
寶盈品牌消費股票A |
1.3182 |
1.5732 |
1.3015 |
1.5565 |
0.0167 |
1.28% |
2024-12-11 |
006675 |
寶盈品牌消費股票A |
1.3015 |
1.5565 |
1.2930 |
1.5480 |
0.0085 |
0.66% |
2024-12-10 |
006675 |
寶盈品牌消費股票A |
1.2930 |
1.5480 |
1.2927 |
1.5477 |
0.0003 |
0.02% |
2024-12-09 |
006675 |
寶盈品牌消費股票A |
1.2927 |
1.5477 |
1.2787 |
1.5337 |
0.0140 |
1.09% |
2024-12-06 |
006675 |
寶盈品牌消費股票A |
1.2787 |
1.5337 |
1.2679 |
1.5229 |
0.0108 |
0.85% |
2024-12-05 |
006675 |
寶盈品牌消費股票A |
1.2679 |
1.5229 |
1.2790 |
1.5340 |
-0.0111 |
-0.87% |
2024-12-04 |
006675 |
寶盈品牌消費股票A |
1.2790 |
1.5340 |
1.2770 |
1.5320 |
0.0020 |
0.16% |
2024-12-03 |
006675 |
寶盈品牌消費股票A |
1.2770 |
1.5320 |
1.2676 |
1.5226 |
0.0094 |
0.74% |
2024-12-02 |
006675 |
寶盈品牌消費股票A |
1.2676 |
1.5226 |
1.2587 |
1.5137 |
0.0089 |
0.71% |
2024-11-29 |
006675 |
寶盈品牌消費股票A |
1.2587 |
1.5137 |
1.2514 |
1.5064 |
0.0073 |
0.58% |
2024-11-28 |
006675 |
寶盈品牌消費股票A |
1.2514 |
1.5064 |
1.2642 |
1.5192 |
-0.0128 |
-1.01% |
2024-11-27 |
006675 |
寶盈品牌消費股票A |
1.2642 |
1.5192 |
1.2504 |
1.5054 |
0.0138 |
1.10% |
2024-11-26 |
006675 |
寶盈品牌消費股票A |
1.2504 |
1.5054 |
1.2515 |
1.5065 |
-0.0011 |
-0.09% |
2024-11-25 |
006675 |
寶盈品牌消費股票A |
1.2515 |
1.5065 |
1.2508 |
1.5058 |
0.0007 |
0.06% |
2024-11-22 |
006675 |
寶盈品牌消費股票A |
1.2508 |
1.5058 |
1.2743 |
1.5293 |
-0.0235 |
-1.84% |
2024-11-21 |
006675 |
寶盈品牌消費股票A |
1.2743 |
1.5293 |
1.2687 |
1.5237 |
0.0056 |
0.44% |
2024-11-20 |
006675 |
寶盈品牌消費股票A |
1.2687 |
1.5237 |
1.2632 |
1.5182 |
0.0055 |
0.44% |
2024-11-19 |
006675 |
寶盈品牌消費股票A |
1.2632 |
1.5182 |
1.2560 |
1.5110 |
0.0072 |
0.57% |
2024-11-18 |
006675 |
寶盈品牌消費股票A |
1.2560 |
1.5110 |
1.2528 |
1.5078 |
0.0032 |
0.26% |
2024-11-15 |
006675 |
寶盈品牌消費股票A |
1.2528 |
1.5078 |
1.2509 |
1.5059 |
0.0019 |
0.15% |
2024-11-14 |
006675 |
寶盈品牌消費股票A |
1.2509 |
1.5059 |
1.2705 |
1.5255 |
-0.0196 |
-1.54% |
2024-11-13 |
006675 |
寶盈品牌消費股票A |
1.2705 |
1.5255 |
1.2720 |
1.5270 |
-0.0015 |
-0.12% |
2024-11-12 |
006675 |
寶盈品牌消費股票A |
1.2720 |
1.5270 |
1.2871 |
1.5421 |
-0.0151 |
-1.17% |
2024-11-11 |
006675 |
寶盈品牌消費股票A |
1.2871 |
1.5421 |
1.2918 |
1.5468 |
-0.0047 |
-0.36% |
2024-11-08 |
006675 |
寶盈品牌消費股票A |
1.2918 |
1.5468 |
1.3038 |
1.5588 |
-0.0120 |
-0.92% |
2024-11-07 |
006675 |
寶盈品牌消費股票A |
1.3038 |
1.5588 |
1.2658 |
1.5208 |
0.0380 |
3.00% |
2024-11-06 |
006675 |
寶盈品牌消費股票A |
1.2658 |
1.5208 |
1.2768 |
1.5318 |
-0.0110 |
-0.86% |
2024-11-05 |
006675 |
寶盈品牌消費股票A |
1.2768 |
1.5318 |
1.2587 |
1.5137 |
0.0181 |
1.44% |
2024-11-04 |
006675 |
寶盈品牌消費股票A |
1.2587 |
1.5137 |
1.2511 |
1.5061 |
0.0076 |
0.61% |
2024-11-01 |
006675 |
寶盈品牌消費股票A |
1.2511 |
1.5061 |
1.2537 |
1.5087 |
-0.0026 |
-0.21% |
2024-10-31 |
006675 |
寶盈品牌消費股票A |
1.2537 |
1.5087 |
1.2420 |
1.4970 |
0.0117 |
0.94% |
2024-10-30 |
006675 |
寶盈品牌消費股票A |
1.2420 |
1.4970 |
1.2497 |
1.5047 |
-0.0077 |
-0.62% |
2024-10-29 |
006675 |
寶盈品牌消費股票A |
1.2497 |
1.5047 |
1.2632 |
1.5182 |
-0.0135 |
-1.07% |
2024-10-28 |
006675 |
寶盈品牌消費股票A |
1.2632 |
1.5182 |
1.2489 |
1.5039 |
0.0143 |
1.15% |
2024-10-25 |
006675 |
寶盈品牌消費股票A |
1.2489 |
1.5039 |
1.2474 |
1.5024 |
0.0015 |
0.12% |
2024-10-24 |
006675 |
寶盈品牌消費股票A |
1.2474 |
1.5024 |
1.2512 |
1.5062 |
-0.0038 |
-0.30% |
2024-10-23 |
006675 |
寶盈品牌消費股票A |
1.2512 |
1.5062 |
1.2426 |
1.4976 |
0.0086 |
0.69% |
2024-10-22 |
006675 |
寶盈品牌消費股票A |
1.2426 |
1.4976 |
1.2929 |
1.4841 |
0.0135 |
1.04% |
2024-10-21 |
006675 |
寶盈品牌消費股票A |
1.2929 |
1.4841 |
1.2987 |
1.4899 |
-0.0058 |
-0.45% |
2024-10-18 |
006675 |
寶盈品牌消費股票A |
1.2987 |
1.4899 |
1.2675 |
1.4587 |
0.0312 |
2.46% |
2024-10-17 |
006675 |
寶盈品牌消費股票A |
1.2675 |
1.4587 |
1.2792 |
1.4704 |
-0.0117 |
-0.91% |
2024-10-16 |
006675 |
寶盈品牌消費股票A |
1.2792 |
1.4704 |
1.2771 |
1.4683 |
0.0021 |
0.16% |
2024-10-15 |
006675 |
寶盈品牌消費股票A |
1.2771 |
1.4683 |
1.3153 |
1.5065 |
-0.0382 |
-2.90% |
2024-10-14 |
006675 |
寶盈品牌消費股票A |
1.3153 |
1.5065 |
1.3097 |
1.5009 |
0.0056 |
0.43% |
2024-10-11 |
006675 |
寶盈品牌消費股票A |
1.3097 |
1.5009 |
1.3228 |
1.5140 |
-0.0131 |
-0.99% |
2024-10-10 |
006675 |
寶盈品牌消費股票A |
1.3228 |
1.5140 |
1.2885 |
1.4797 |
0.0343 |
2.66% |
2024-10-09 |
006675 |
寶盈品牌消費股票A |
1.2885 |
1.4797 |
1.3527 |
1.5439 |
-0.0642 |
-4.75% |
2024-10-08 |
006675 |
寶盈品牌消費股票A |
1.3527 |
1.5439 |
1.3489 |
1.5401 |
0.0038 |
0.28% |
2024-09-30 |
006675 |
寶盈品牌消費股票A |
1.3489 |
1.5401 |
1.2979 |
1.4891 |
0.0510 |
3.93% |
2024-09-27 |
006675 |
寶盈品牌消費股票A |
1.2979 |
1.4891 |
1.2534 |
1.4446 |
0.0445 |
3.55% |
2024-09-26 |
006675 |
寶盈品牌消費股票A |
1.2534 |
1.4446 |
1.1895 |
1.3807 |
0.0639 |
5.37% |
2024-09-25 |
006675 |
寶盈品牌消費股票A |
1.1895 |
1.3807 |
1.1819 |
1.3731 |
0.0076 |
0.64% |
2024-09-24 |
006675 |
寶盈品牌消費股票A |
1.1819 |
1.3731 |
1.1421 |
1.3333 |
0.0398 |
3.48% |
2024-09-23 |
006675 |
寶盈品牌消費股票A |
1.1421 |
1.3333 |
1.1366 |
1.3278 |
0.0055 |
0.48% |
2024-09-20 |
006675 |
寶盈品牌消費股票A |
1.1366 |
1.3278 |
1.1328 |
1.3240 |
0.0038 |
0.34% |
2024-09-19 |
006675 |
寶盈品牌消費股票A |
1.1328 |
1.3240 |
1.1057 |
1.2969 |
0.0271 |
2.45% |
2024-09-18 |
006675 |
寶盈品牌消費股票A |
1.1057 |
1.2969 |
1.1043 |
1.2955 |
0.0014 |
0.13% |
2024-09-13 |
006675 |
寶盈品牌消費股票A |
1.1043 |
1.2955 |
1.1017 |
1.2929 |
0.0026 |
0.24% |
2024-09-12 |
006675 |
寶盈品牌消費股票A |
1.1017 |
1.2929 |
1.1080 |
1.2992 |
-0.0063 |
-0.57% |
2024-09-11 |
006675 |
寶盈品牌消費股票A |
1.1080 |
1.2992 |
1.1089 |
1.3001 |
-0.0009 |
-0.08% |
2024-09-10 |
006675 |
寶盈品牌消費股票A |
1.1089 |
1.3001 |
1.1095 |
1.3007 |
-0.0006 |
-0.05% |
2024-09-09 |
006675 |
寶盈品牌消費股票A |
1.1095 |
1.3007 |
1.1255 |
1.3167 |
-0.0160 |
-1.42% |
2024-09-06 |
006675 |
寶盈品牌消費股票A |
1.1255 |
1.3167 |
1.1309 |
1.3221 |
-0.0054 |
-0.48% |
2024-09-05 |
006675 |
寶盈品牌消費股票A |
1.1309 |
1.3221 |
1.1238 |
1.3150 |
0.0071 |
0.63% |
2024-09-04 |
006675 |
寶盈品牌消費股票A |
1.1238 |
1.3150 |
1.1284 |
1.3196 |
-0.0046 |
-0.41% |
2024-09-03 |
006675 |
寶盈品牌消費股票A |
1.1284 |
1.3196 |
1.1202 |
1.3114 |
0.0082 |
0.73% |
2024-09-02 |
006675 |
寶盈品牌消費股票A |
1.1202 |
1.3114 |
1.1307 |
1.3219 |
-0.0105 |
-0.93% |
2024-08-30 |
006675 |
寶盈品牌消費股票A |
1.1307 |
1.3219 |
1.1248 |
1.3160 |
0.0059 |
0.52% |
2024-08-29 |
006675 |
寶盈品牌消費股票A |
1.1248 |
1.3160 |
1.1072 |
1.2984 |
0.0176 |
1.59% |
2024-08-28 |
006675 |
寶盈品牌消費股票A |
1.1072 |
1.2984 |
1.1156 |
1.3068 |
-0.0084 |
-0.75% |
2024-08-27 |
006675 |
寶盈品牌消費股票A |
1.1156 |
1.3068 |
1.1223 |
1.3135 |
-0.0067 |
-0.60% |
2024-08-26 |
006675 |
寶盈品牌消費股票A |
1.1223 |
1.3135 |
1.1300 |
1.3212 |
-0.0077 |
-0.68% |
2024-08-23 |
006675 |
寶盈品牌消費股票A |
1.1300 |
1.3212 |
1.1268 |
1.3180 |
0.0032 |
0.28% |
2024-08-22 |
006675 |
寶盈品牌消費股票A |
1.1268 |
1.3180 |
1.1335 |
1.3247 |
-0.0067 |
-0.59% |
2024-08-21 |
006675 |
寶盈品牌消費股票A |
1.1335 |
1.3247 |
1.1430 |
1.3342 |
-0.0095 |
-0.83% |
2024-08-20 |
006675 |
寶盈品牌消費股票A |
1.1430 |
1.3342 |
1.2158 |
1.3471 |
-0.0129 |
-1.06% |
2024-08-19 |
006675 |
寶盈品牌消費股票A |
1.2158 |
1.3471 |
1.2164 |
1.3477 |
-0.0006 |
-0.05% |
2024-08-16 |
006675 |
寶盈品牌消費股票A |
1.2164 |
1.3477 |
1.2220 |
1.3533 |
-0.0056 |
-0.46% |
2024-08-15 |
006675 |
寶盈品牌消費股票A |
1.2220 |
1.3533 |
1.2213 |
1.3526 |
0.0007 |
0.06% |
2024-08-14 |
006675 |
寶盈品牌消費股票A |
1.2213 |
1.3526 |
1.2322 |
1.3635 |
-0.0109 |
-0.88% |
2024-08-13 |
006675 |
寶盈品牌消費股票A |
1.2322 |
1.3635 |
1.2354 |
1.3667 |
-0.0032 |
-0.26% |
2024-08-12 |
006675 |
寶盈品牌消費股票A |
1.2354 |
1.3667 |
1.2369 |
1.3682 |
-0.0015 |
-0.12% |
2024-08-09 |
006675 |
寶盈品牌消費股票A |
1.2369 |
1.3682 |
1.2365 |
1.3678 |
0.0004 |
0.03% |
2024-08-08 |
006675 |
寶盈品牌消費股票A |
1.2365 |
1.3678 |
1.2312 |
1.3625 |
0.0053 |
0.43% |
2024-08-07 |
006675 |
寶盈品牌消費股票A |
1.2312 |
1.3625 |
1.2267 |
1.3580 |
0.0045 |
0.37% |
2024-08-06 |
006675 |
寶盈品牌消費股票A |
1.2267 |
1.3580 |
1.2381 |
1.3694 |
-0.0114 |
-0.92% |
2024-08-05 |
006675 |
寶盈品牌消費股票A |
1.2381 |
1.3694 |
1.2370 |
1.3683 |
0.0011 |
0.09% |
2024-08-02 |
006675 |
寶盈品牌消費股票A |
1.2370 |
1.3683 |
1.2406 |
1.3719 |
-0.0036 |
-0.29% |
2024-07-31 |
006675 |
寶盈品牌消費股票A |
1.2528 |
1.3841 |
1.2164 |
1.3477 |
0.0364 |
2.99% |
2024-07-30 |
006675 |
寶盈品牌消費股票A |
1.2164 |
1.3477 |
1.2321 |
1.3634 |
-0.0157 |
-1.27% |
2024-07-29 |
006675 |
寶盈品牌消費股票A |
1.2321 |
1.3634 |
1.2431 |
1.3744 |
-0.0110 |
-0.88% |
2024-07-26 |
006675 |
寶盈品牌消費股票A |
1.2431 |
1.3744 |
1.2057 |
1.3370 |
0.0374 |
3.10% |
2024-07-25 |
006675 |
寶盈品牌消費股票A |
1.2057 |
1.3370 |
1.2106 |
1.3419 |
-0.0049 |
-0.40% |
2024-07-24 |
006675 |
寶盈品牌消費股票A |
1.2106 |
1.3419 |
1.2278 |
1.3591 |
-0.0172 |
-1.40% |
2024-07-23 |
006675 |
寶盈品牌消費股票A |
1.2278 |
1.3591 |
1.2442 |
1.3755 |
-0.0164 |
-1.32% |
2024-07-22 |
006675 |
寶盈品牌消費股票A |
1.2442 |
1.3755 |
1.2450 |
1.3763 |
-0.0008 |
-0.06% |
2024-07-19 |
006675 |
寶盈品牌消費股票A |
1.2450 |
1.3763 |
1.2549 |
1.3862 |
-0.0099 |
-0.79% |
2024-07-18 |
006675 |
寶盈品牌消費股票A |
1.2549 |
1.3862 |
1.2491 |
1.3804 |
0.0058 |
0.46% |
2024-07-17 |
006675 |
寶盈品牌消費股票A |
1.2491 |
1.3804 |
1.2444 |
1.3757 |
0.0047 |
0.38% |
2024-07-16 |
006675 |
寶盈品牌消費股票A |
1.2444 |
1.3757 |
1.2500 |
1.3813 |
-0.0056 |
-0.45% |
2024-07-15 |
006675 |
寶盈品牌消費股票A |
1.2500 |
1.3813 |
1.2449 |
1.3762 |
0.0051 |
0.41% |
2024-07-12 |
006675 |
寶盈品牌消費股票A |
1.2449 |
1.3762 |
1.2318 |
1.3631 |
0.0131 |
1.06% |
2024-07-11 |
006675 |
寶盈品牌消費股票A |
1.2318 |
1.3631 |
1.2144 |
1.3457 |
0.0174 |
1.43% |
2024-07-10 |
006675 |
寶盈品牌消費股票A |
1.2144 |
1.3457 |
1.2135 |
1.3448 |
0.0009 |
0.07% |
2024-07-09 |
006675 |
寶盈品牌消費股票A |
1.2135 |
1.3448 |
1.2078 |
1.3391 |
0.0057 |
0.47% |
2024-07-08 |
006675 |
寶盈品牌消費股票A |
1.2078 |
1.3391 |
1.2203 |
1.3516 |
-0.0125 |
-1.02% |
2024-07-05 |
006675 |
寶盈品牌消費股票A |
1.2203 |
1.3516 |
1.2278 |
1.3591 |
-0.0075 |
-0.61% |
2024-07-04 |
006675 |
寶盈品牌消費股票A |
1.2278 |
1.3591 |
1.2380 |
1.3693 |
-0.0102 |
-0.82% |
2024-07-03 |
006675 |
寶盈品牌消費股票A |
1.2380 |
1.3693 |
1.2377 |
1.3690 |
0.0003 |
0.02% |
2024-07-02 |
006675 |
寶盈品牌消費股票A |
1.2377 |
1.3690 |
1.2477 |
1.3790 |
-0.0100 |
-0.80% |
2024-07-01 |
006675 |
寶盈品牌消費股票A |
1.2477 |
1.3790 |
1.2424 |
1.3737 |
0.0053 |
0.43% |
2024-06-28 |
006675 |
寶盈品牌消費股票A |
1.2424 |
1.3737 |
1.2396 |
1.3709 |
0.0028 |
0.23% |
2024-06-27 |
006675 |
寶盈品牌消費股票A |
1.2396 |
1.3709 |
1.3121 |
1.3796 |
-0.0087 |
-0.66% |
2024-06-26 |
006675 |
寶盈品牌消費股票A |
1.3121 |
1.3796 |
1.3090 |
1.3765 |
0.0031 |
0.24% |
2024-06-25 |
006675 |
寶盈品牌消費股票A |
1.3090 |
1.3765 |
1.2952 |
1.3627 |
0.0138 |
1.07% |
2024-06-24 |
006675 |
寶盈品牌消費股票A |
1.2952 |
1.3627 |
1.2970 |
1.3645 |
-0.0018 |
-0.14% |
2024-06-21 |
006675 |
寶盈品牌消費股票A |
1.2970 |
1.3645 |
1.3070 |
1.3745 |
-0.0100 |
-0.77% |
2024-06-20 |
006675 |
寶盈品牌消費股票A |
1.3070 |
1.3745 |
1.3154 |
1.3829 |
-0.0084 |
-0.64% |
2024-06-19 |
006675 |
寶盈品牌消費股票A |
1.3154 |
1.3829 |
1.3108 |
1.3783 |
0.0046 |
0.35% |
2024-06-18 |
006675 |
寶盈品牌消費股票A |
1.3108 |
1.3783 |
1.3095 |
1.3770 |
0.0013 |
0.10% |
2024-06-17 |
006675 |
寶盈品牌消費股票A |
1.3095 |
1.3770 |
1.3138 |
1.3813 |
-0.0043 |
-0.33% |
2024-06-14 |
006675 |
寶盈品牌消費股票A |
1.3138 |
1.3813 |
1.3107 |
1.3782 |
0.0031 |
0.24% |
2024-06-13 |
006675 |
寶盈品牌消費股票A |
1.3107 |
1.3782 |
1.3199 |
1.3874 |
-0.0092 |
-0.70% |
2024-06-12 |
006675 |
寶盈品牌消費股票A |
1.3199 |
1.3874 |
1.3255 |
1.3930 |
-0.0056 |
-0.42% |
2024-06-11 |
006675 |
寶盈品牌消費股票A |
1.3255 |
1.3930 |
1.3422 |
1.4097 |
-0.0167 |
-1.24% |
2024-06-07 |
006675 |
寶盈品牌消費股票A |
1.3422 |
1.4097 |
1.3371 |
1.4046 |
0.0051 |
0.38% |
2024-06-06 |
006675 |
寶盈品牌消費股票A |
1.3371 |
1.4046 |
1.3371 |
1.4046 |
0.0000 |
0.00% |
2024-06-05 |
006675 |
寶盈品牌消費股票A |
1.3371 |
1.4046 |
1.3474 |
1.4149 |
-0.0103 |
-0.76% |
2024-06-04 |
006675 |
寶盈品牌消費股票A |
1.3474 |
1.4149 |
1.3392 |
1.4067 |
0.0082 |
0.61% |
2024-06-03 |
006675 |
寶盈品牌消費股票A |
1.3392 |
1.4067 |
1.3374 |
1.4049 |
0.0018 |
0.13% |
2024-05-31 |
006675 |
寶盈品牌消費股票A |
1.3374 |
1.4049 |
1.3406 |
1.4081 |
-0.0032 |
-0.24% |
2024-05-30 |
006675 |
寶盈品牌消費股票A |
1.3406 |
1.4081 |
1.3507 |
1.4182 |
-0.0101 |
-0.75% |
2024-05-29 |
006675 |
寶盈品牌消費股票A |
1.3507 |
1.4182 |
1.3597 |
1.4272 |
-0.0090 |
-0.66% |
2024-05-28 |
006675 |
寶盈品牌消費股票A |
1.3597 |
1.4272 |
1.3670 |
1.4345 |
-0.0073 |
-0.53% |
2024-05-27 |
006675 |
寶盈品牌消費股票A |
1.3670 |
1.4345 |
1.3534 |
1.4209 |
0.0136 |
1.00% |
2024-05-24 |
006675 |
寶盈品牌消費股票A |
1.3534 |
1.4209 |
1.3605 |
1.4280 |
-0.0071 |
-0.52% |
2024-05-23 |
006675 |
寶盈品牌消費股票A |
1.3605 |
1.4280 |
1.3730 |
1.4405 |
-0.0125 |
-0.91% |