寶盈品牌消費股票C基金凈值查詢(006676)
今天最新凈值
1.2566
0.0025 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.2477
-0.0089 -0.7091%
- 累計凈值：1.5019
- 成立日期：2019-06-06
- 基金類型：股票型
- 成立份額：
- 最近份額：2.2361億
- 最近資產(chǎn)：2.86億元
- 基金公司：寶盈基金
- 基金經(jīng)理：肖肖 楊思亮
近一月,寶盈品牌消費股票C(006676)基金累計收益率1.94%
| 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 |
| 2025-05-22 |
006676 |
寶盈品牌消費股票C |
1.2489 |
1.4942 |
1.2566 |
1.5019 |
-0.0077 |
-0.61% |
| 2025-05-21 |
006676 |
寶盈品牌消費股票C |
1.2566 |
1.5019 |
1.2541 |
1.4994 |
0.0025 |
0.20% |
| 2025-05-20 |
006676 |
寶盈品牌消費股票C |
1.2541 |
1.4994 |
1.2447 |
1.4900 |
0.0094 |
0.76% |
| 2025-05-19 |
006676 |
寶盈品牌消費股票C |
1.2447 |
1.4900 |
1.2447 |
1.4900 |
0.0000 |
0.00% |
| 2025-05-16 |
006676 |
寶盈品牌消費股票C |
1.2447 |
1.4900 |
1.2606 |
1.5059 |
-0.0159 |
-1.26% |
| 2025-05-15 |
006676 |
寶盈品牌消費股票C |
1.2606 |
1.5059 |
1.2712 |
1.5165 |
-0.0106 |
-0.83% |
| 2025-05-14 |
006676 |
寶盈品牌消費股票C |
1.2712 |
1.5165 |
1.2542 |
1.4995 |
0.0170 |
1.36% |
| 2025-05-13 |
006676 |
寶盈品牌消費股票C |
1.2542 |
1.4995 |
1.2664 |
1.5117 |
-0.0122 |
-0.96% |
| 2025-05-12 |
006676 |
寶盈品牌消費股票C |
1.2664 |
1.5117 |
1.2496 |
1.4949 |
0.0168 |
1.34% |
| 2025-05-09 |
006676 |
寶盈品牌消費股票C |
1.2496 |
1.4949 |
1.2531 |
1.4984 |
-0.0035 |
-0.28% |
|
|
| 2025-05-08 |
006676 |
寶盈品牌消費股票C |
1.2531 |
1.4984 |
1.2438 |
1.4891 |
0.0093 |
0.75% |
| 2025-05-07 |
006676 |
寶盈品牌消費股票C |
1.2438 |
1.4891 |
1.2457 |
1.4910 |
-0.0019 |
-0.15% |
| 2025-05-06 |
006676 |
寶盈品牌消費股票C |
1.2457 |
1.4910 |
1.2284 |
1.4737 |
0.0173 |
1.41% |
| 2025-04-30 |
006676 |
寶盈品牌消費股票C |
1.2284 |
1.4737 |
1.2271 |
1.4724 |
0.0013 |
0.11% |
| 2025-04-29 |
006676 |
寶盈品牌消費股票C |
1.2271 |
1.4724 |
1.2278 |
1.4731 |
-0.0007 |
-0.06% |
| 2025-04-28 |
006676 |
寶盈品牌消費股票C |
1.2278 |
1.4731 |
1.2305 |
1.4758 |
-0.0027 |
-0.22% |
| 2025-04-25 |
006676 |
寶盈品牌消費股票C |
1.2305 |
1.4758 |
1.2299 |
1.4752 |
0.0006 |
0.05% |
| 2025-04-24 |
006676 |
寶盈品牌消費股票C |
1.2299 |
1.4752 |
1.2382 |
1.4835 |
-0.0083 |
-0.67% |
| 2025-04-23 |
006676 |
寶盈品牌消費股票C |
1.2382 |
1.4835 |
1.2328 |
1.4781 |
0.0054 |
0.44% |
