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
今年以來,寶盈品牌消費股票C(006676)基金累計收益率0.26%
| 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% |
| 2025-04-22 |
006676 |
寶盈品牌消費股票C |
1.2328 |
1.4781 |
1.2327 |
1.4780 |
0.0001 |
0.01% |
| 2025-04-21 |
006676 |
寶盈品牌消費股票C |
1.2327 |
1.4780 |
1.2374 |
1.4827 |
-0.0047 |
-0.38% |
| 2025-04-18 |
006676 |
寶盈品牌消費股票C |
1.2374 |
1.4827 |
1.2436 |
1.4889 |
-0.0062 |
-0.50% |
| 2025-04-17 |
006676 |
寶盈品牌消費股票C |
1.2436 |
1.4889 |
1.2360 |
1.4813 |
0.0076 |
0.61% |
| 2025-04-16 |
006676 |
寶盈品牌消費股票C |
1.2360 |
1.4813 |
1.2457 |
1.4910 |
-0.0097 |
-0.78% |
| 2025-04-15 |
006676 |
寶盈品牌消費股票C |
1.2457 |
1.4910 |
1.2407 |
1.4860 |
0.0050 |
0.40% |
|
|
| 2025-04-14 |
006676 |
寶盈品牌消費股票C |
1.2407 |
1.4860 |
1.2381 |
1.4834 |
0.0026 |
0.21% |
| 2025-04-11 |
006676 |
寶盈品牌消費股票C |
1.2381 |
1.4834 |
1.2447 |
1.4900 |
-0.0066 |
-0.53% |
| 2025-04-10 |
006676 |
寶盈品牌消費股票C |
1.2447 |
1.4900 |
1.2373 |
1.4826 |
0.0074 |
0.60% |
| 2025-04-09 |
006676 |
寶盈品牌消費股票C |
1.2373 |
1.4826 |
1.2200 |
1.4653 |
0.0173 |
1.42% |
| 2025-04-08 |
006676 |
寶盈品牌消費股票C |
1.2200 |
1.4653 |
1.1874 |
1.4327 |
0.0326 |
2.75% |
| 2025-04-07 |
006676 |
寶盈品牌消費股票C |
1.1874 |
1.4327 |
1.2777 |
1.5230 |
-0.0903 |
-7.07% |
| 2025-04-03 |
006676 |
寶盈品牌消費股票C |
1.2777 |
1.5230 |
1.2741 |
1.5194 |
0.0036 |
0.28% |
| 2025-04-02 |
006676 |
寶盈品牌消費股票C |
1.2741 |
1.5194 |
1.2750 |
1.5203 |
-0.0009 |
-0.07% |
| 2025-04-01 |
006676 |
寶盈品牌消費股票C |
1.2750 |
1.5203 |
1.2699 |
1.5152 |
0.0051 |
0.40% |
| 2025-03-31 |
006676 |
寶盈品牌消費股票C |
1.2699 |
1.5152 |
1.2877 |
1.5330 |
-0.0178 |
-1.38% |
| 2025-03-28 |
006676 |
寶盈品牌消費股票C |
1.2877 |
1.5330 |
1.2984 |
1.5437 |
-0.0107 |
-0.82% |
| 2025-03-27 |
006676 |
寶盈品牌消費股票C |
1.2984 |
1.5437 |
1.2809 |
1.5262 |
0.0175 |
1.37% |
| 2025-03-26 |
006676 |
寶盈品牌消費股票C |
1.2809 |
1.5262 |
1.2787 |
1.5240 |
0.0022 |
0.17% |
| 2025-03-25 |
006676 |
寶盈品牌消費股票C |
1.2787 |
1.5240 |
1.2868 |
1.5321 |
-0.0081 |
-0.63% |
| 2025-03-24 |
006676 |
寶盈品牌消費股票C |
1.2868 |
1.5321 |
1.2845 |
1.5298 |
0.0023 |
0.18% |
| 2025-03-21 |
006676 |
寶盈品牌消費股票C |
1.2845 |
1.5298 |
1.2967 |
1.5420 |
-0.0122 |
-0.94% |
| 2025-03-20 |
006676 |
寶盈品牌消費股票C |
1.2967 |
1.5420 |
1.3154 |
1.5607 |
-0.0187 |
-1.42% |
| 2025-03-19 |
006676 |
寶盈品牌消費股票C |
1.3154 |
1.5607 |
1.3125 |
1.5578 |
0.0029 |
0.22% |
| 2025-03-18 |
006676 |
寶盈品牌消費股票C |
1.3125 |
1.5578 |
1.3090 |
1.5543 |
0.0035 |
0.27% |
| 2025-03-17 |
006676 |
寶盈品牌消費股票C |
1.3090 |
1.5543 |
1.2992 |
1.5445 |
0.0098 |
0.75% |
| 2025-03-14 |
006676 |
寶盈品牌消費股票C |
1.2992 |
1.5445 |
1.2563 |
1.5016 |
0.0429 |
3.41% |
| 2025-03-13 |
006676 |
寶盈品牌消費股票C |
1.2563 |
1.5016 |
1.2619 |
1.5072 |
-0.0056 |
-0.44% |
| 2025-03-12 |
006676 |
寶盈品牌消費股票C |
1.2619 |
1.5072 |
1.2670 |
1.5123 |
-0.0051 |
-0.40% |
| 2025-03-11 |
006676 |
寶盈品牌消費股票C |
1.2670 |
1.5123 |
1.2537 |
1.4990 |
0.0133 |
1.06% |
| 2025-03-10 |
006676 |
寶盈品牌消費股票C |
1.2537 |
1.4990 |
1.2657 |
1.5110 |
-0.0120 |
-0.95% |
| 2025-03-07 |
006676 |
寶盈品牌消費股票C |
1.2657 |
1.5110 |
1.2574 |
1.5027 |
0.0083 |
0.66% |
| 2025-03-06 |
006676 |
寶盈品牌消費股票C |
1.2574 |
1.5027 |
1.2378 |
1.4831 |
0.0196 |
1.58% |
| 2025-03-05 |
006676 |
寶盈品牌消費股票C |
1.2378 |
1.4831 |
1.2194 |
1.4647 |
0.0184 |
1.51% |
| 2025-03-04 |
006676 |
寶盈品牌消費股票C |
1.2194 |
1.4647 |
1.2189 |
1.4642 |
0.0005 |
0.04% |
| 2025-03-03 |
006676 |
寶盈品牌消費股票C |
1.2189 |
1.4642 |
1.2194 |
1.4647 |
-0.0005 |
-0.04% |
| 2025-02-28 |
006676 |
寶盈品牌消費股票C |
1.2194 |
1.4647 |
1.2405 |
1.4858 |
-0.0211 |
-1.70% |
| 2025-02-27 |
006676 |
寶盈品牌消費股票C |
1.2405 |
1.4858 |
1.2291 |
1.4744 |
0.0114 |
0.93% |
| 2025-02-26 |
006676 |
寶盈品牌消費股票C |
1.2291 |
1.4744 |
1.2082 |
1.4535 |
0.0209 |
1.73% |
| 2025-02-25 |
006676 |
寶盈品牌消費股票C |
1.2082 |
1.4535 |
1.2264 |
1.4717 |
-0.0182 |
-1.48% |
| 2025-02-24 |
006676 |
寶盈品牌消費股票C |
1.2264 |
1.4717 |
1.2301 |
1.4754 |
-0.0037 |
-0.30% |
| 2025-02-21 |
006676 |
寶盈品牌消費股票C |
1.2301 |
1.4754 |
1.2291 |
1.4744 |
0.0010 |
0.08% |
| 2025-02-20 |
006676 |
寶盈品牌消費股票C |
1.2291 |
1.4744 |
1.2381 |
1.4834 |
-0.0090 |
-0.73% |
| 2025-02-19 |
006676 |
寶盈品牌消費股票C |
1.2381 |
1.4834 |
1.2341 |
1.4794 |
0.0040 |
0.32% |
| 2025-02-18 |
006676 |
寶盈品牌消費股票C |
1.2341 |
1.4794 |
1.2363 |
1.4816 |
-0.0022 |
-0.18% |
| 2025-02-17 |
006676 |
寶盈品牌消費股票C |
1.2363 |
1.4816 |
1.2390 |
1.4843 |
-0.0027 |
-0.22% |
| 2025-02-14 |
006676 |
寶盈品牌消費股票C |
1.2390 |
1.4843 |
1.2236 |
1.4689 |
0.0154 |
1.26% |
| 2025-02-13 |
006676 |
寶盈品牌消費股票C |
1.2236 |
1.4689 |
1.2197 |
1.4650 |
0.0039 |
0.32% |
| 2025-02-12 |
006676 |
寶盈品牌消費股票C |
1.2197 |
1.4650 |
1.2094 |
1.4547 |
0.0103 |
0.85% |
| 2025-02-11 |
006676 |
寶盈品牌消費股票C |
1.2094 |
1.4547 |
1.2165 |
1.4618 |
-0.0071 |
-0.58% |
| 2025-02-10 |
006676 |
寶盈品牌消費股票C |
1.2165 |
1.4618 |
1.2156 |
1.4609 |
0.0009 |
0.07% |
| 2025-02-07 |
006676 |
寶盈品牌消費股票C |
1.2156 |
1.4609 |
1.2068 |
1.4521 |
0.0088 |
0.73% |
| 2025-02-06 |
006676 |
寶盈品牌消費股票C |
1.2068 |
1.4521 |
1.2028 |
1.4481 |
0.0040 |
0.33% |
| 2025-02-05 |
006676 |
寶盈品牌消費股票C |
1.2028 |
1.4481 |
1.2140 |
1.4593 |
-0.0112 |
-0.92% |
| 2025-01-27 |
006676 |
寶盈品牌消費股票C |
1.2140 |
1.4593 |
1.2038 |
1.4491 |
0.0102 |
0.85% |
| 2025-01-22 |
006676 |
寶盈品牌消費股票C |
1.1998 |
1.4451 |
1.2119 |
1.4572 |
-0.0121 |
-1.00% |
| 2025-01-14 |
006676 |
寶盈品牌消費股票C |
1.2149 |
1.4602 |
1.1989 |
1.4442 |
0.0160 |
1.33% |
| 2025-01-13 |
006676 |
寶盈品牌消費股票C |
1.1989 |
1.4442 |
1.2044 |
1.4497 |
-0.0055 |
-0.46% |
| 2025-01-10 |
006676 |
寶盈品牌消費股票C |
1.2044 |
1.4497 |
1.2250 |
1.4703 |
-0.0206 |
-1.68% |
| 2025-01-09 |
006676 |
寶盈品牌消費股票C |
1.2250 |
1.4703 |
1.2315 |
1.4768 |
-0.0065 |
-0.53% |
| 2025-01-08 |
006676 |
寶盈品牌消費股票C |
1.2315 |
1.4768 |
1.2214 |
1.4667 |
0.0101 |
0.83% |
| 2025-01-07 |
006676 |
寶盈品牌消費股票C |
1.2214 |
1.4667 |
1.2224 |
1.4677 |
-0.0010 |
-0.08% |
| 2025-01-06 |
006676 |
寶盈品牌消費股票C |
1.2224 |
1.4677 |
1.2244 |
1.4697 |
-0.0020 |
-0.16% |
| 2025-01-03 |
006676 |
寶盈品牌消費股票C |
1.2244 |
1.4697 |
1.2339 |
1.4792 |
-0.0095 |
-0.77% |
| 2025-01-02 |
006676 |
寶盈品牌消費股票C |
1.2339 |
1.4792 |
1.2533 |
1.4986 |
-0.0194 |
-1.55% |
