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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(chǎn)：2.39億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：肖肖 楊思亮
近半年寶盈品牌消費股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈品牌消費股票A(006675)基金累計收益率2.90%
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(dāng)日增長值 當(dāng)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%