寶盈品牌消費股票A基金凈值查詢(006675)
今天最新凈值
1.3055
0.0098 0.7600%
2025-05-21
盤中實時估值(僅供參考)
1.2989
-0.0093 -0.7091%
- 累計凈值：1.5605
- 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
今年以來,寶盈品牌消費股票A(006675)基金累計收益率0.39%
| 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% |
