宝盈品牌消费股票C基金净值查询(006676)
今天最新净值
1.2165
0.0009 0.0700%
2025-02-11
盘中实时估值(仅供参考)
1.2118
0.0047 0.3926%
- 累计净值：1.4618
- 成立日期：2019-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2361亿
- 最近资产：1.95亿元
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮
近一季,宝盈品牌消费股票C(006676)基金累计收益率-2.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
006676 |
宝盈品牌消费股票C |
1.2094 |
1.4547 |
1.2165 |
1.4618 |
-0.0071 |
-0.58% |
| 2025-02-10 |
006676 |
宝盈品牌消费股票C |
1.2165 |
1.4618 |
1.2156 |
1.4609 |
0.0009 |
0.07% |
| 2025-02-07 |
006676 |
宝盈品牌消费股票C |
1.2156 |
1.4609 |
1.2068 |
1.4521 |
0.0088 |
0.73% |
| 2025-02-06 |
006676 |
宝盈品牌消费股票C |
1.2068 |
1.4521 |
1.2028 |
1.4481 |
0.0040 |
0.33% |
| 2025-02-05 |
006676 |
宝盈品牌消费股票C |
1.2028 |
1.4481 |
1.2140 |
1.4593 |
-0.0112 |
-0.92% |
| 2025-01-27 |
006676 |
宝盈品牌消费股票C |
1.2140 |
1.4593 |
1.2038 |
1.4491 |
0.0102 |
0.85% |
| 2025-01-22 |
006676 |
宝盈品牌消费股票C |
1.1998 |
1.4451 |
1.2119 |
1.4572 |
-0.0121 |
-1.00% |
| 2025-01-14 |
006676 |
宝盈品牌消费股票C |
1.2149 |
1.4602 |
1.1989 |
1.4442 |
0.0160 |
1.33% |
| 2025-01-13 |
006676 |
宝盈品牌消费股票C |
1.1989 |
1.4442 |
1.2044 |
1.4497 |
-0.0055 |
-0.46% |
| 2025-01-10 |
006676 |
宝盈品牌消费股票C |
1.2044 |
1.4497 |
1.2250 |
1.4703 |
-0.0206 |
-1.68% |
|
|
| 2025-01-09 |
006676 |
宝盈品牌消费股票C |
1.2250 |
1.4703 |
1.2315 |
1.4768 |
-0.0065 |
-0.53% |
| 2025-01-08 |
006676 |
宝盈品牌消费股票C |
1.2315 |
1.4768 |
1.2214 |
1.4667 |
0.0101 |
0.83% |
| 2025-01-07 |
006676 |
宝盈品牌消费股票C |
1.2214 |
1.4667 |
1.2224 |
1.4677 |
-0.0010 |
-0.08% |
| 2025-01-06 |
006676 |
宝盈品牌消费股票C |
1.2224 |
1.4677 |
1.2244 |
1.4697 |
-0.0020 |
-0.16% |
| 2025-01-03 |
006676 |
宝盈品牌消费股票C |
1.2244 |
1.4697 |
1.2339 |
1.4792 |
-0.0095 |
-0.77% |
| 2025-01-02 |
006676 |
宝盈品牌消费股票C |
1.2339 |
1.4792 |
1.2533 |
1.4986 |
-0.0194 |
-1.55% |
| 2024-12-31 |
006676 |
宝盈品牌消费股票C |
1.2533 |
1.4986 |
1.2511 |
1.4964 |
0.0022 |
0.18% |
| 2024-12-26 |
006676 |
宝盈品牌消费股票C |
1.2564 |
1.5017 |
1.2583 |
1.5036 |
-0.0019 |
-0.15% |
| 2024-12-25 |
006676 |
宝盈品牌消费股票C |
1.2583 |
1.5036 |
1.2609 |
1.5062 |
-0.0026 |
-0.21% |
| 2024-12-24 |
006676 |
宝盈品牌消费股票C |
1.2609 |
1.5062 |
1.2510 |
1.4963 |
0.0099 |
0.79% |
| 2024-12-23 |
006676 |
宝盈品牌消费股票C |
1.2510 |
1.4963 |
1.2433 |
1.4886 |
0.0077 |
0.62% |
| 2024-12-20 |
006676 |
宝盈品牌消费股票C |
1.2433 |
1.4886 |
1.2474 |
1.4927 |
-0.0041 |
-0.33% |
| 2024-12-19 |
006676 |
宝盈品牌消费股票C |
1.2474 |
1.4927 |
1.2519 |
1.4972 |
-0.0045 |
-0.36% |
| 2024-12-18 |
006676 |
宝盈品牌消费股票C |
1.2519 |
1.4972 |
1.2437 |
1.4890 |
0.0082 |
0.66% |
| 2024-12-17 |
006676 |
宝盈品牌消费股票C |
1.2437 |
1.4890 |
1.2456 |
1.4909 |
-0.0019 |
-0.15% |
|
|
| 2024-12-16 |
006676 |
宝盈品牌消费股票C |
1.2456 |
1.4909 |
1.2522 |
1.4975 |
-0.0066 |
-0.53% |
| 2024-12-13 |
006676 |
宝盈品牌消费股票C |
1.2522 |
1.4975 |
1.2710 |
1.5163 |
-0.0188 |
-1.48% |
| 2024-12-12 |
006676 |
宝盈品牌消费股票C |
1.2710 |
1.5163 |
1.2549 |
1.5002 |
0.0161 |
1.28% |
| 2024-12-11 |
006676 |
宝盈品牌消费股票C |
1.2549 |
1.5002 |
1.2468 |
1.4921 |
0.0081 |
0.65% |
| 2024-12-10 |
006676 |
宝盈品牌消费股票C |
1.2468 |
1.4921 |
1.2465 |
1.4918 |
0.0003 |
0.02% |
| 2024-12-09 |
006676 |
宝盈品牌消费股票C |
1.2465 |
1.4918 |
1.2331 |
1.4784 |
0.0134 |
1.09% |
| 2024-12-06 |
006676 |
宝盈品牌消费股票C |
1.2331 |
1.4784 |
1.2227 |
1.4680 |
0.0104 |
0.85% |
| 2024-12-05 |
006676 |
宝盈品牌消费股票C |
1.2227 |
1.4680 |
1.2335 |
1.4788 |
-0.0108 |
-0.88% |
| 2024-12-04 |
006676 |
宝盈品牌消费股票C |
1.2335 |
1.4788 |
1.2316 |
1.4769 |
0.0019 |
0.15% |
| 2024-12-03 |
006676 |
宝盈品牌消费股票C |
1.2316 |
1.4769 |
1.2225 |
1.4678 |
0.0091 |
0.74% |
| 2024-12-02 |
006676 |
宝盈品牌消费股票C |
1.2225 |
1.4678 |
1.2140 |
1.4593 |
0.0085 |
0.70% |
| 2024-11-29 |
006676 |
宝盈品牌消费股票C |
1.2140 |
1.4593 |
1.2070 |
1.4523 |
0.0070 |
0.58% |
| 2024-11-28 |
006676 |
宝盈品牌消费股票C |
1.2070 |
1.4523 |
1.2194 |
1.4647 |
-0.0124 |
-1.02% |
| 2024-11-27 |
006676 |
宝盈品牌消费股票C |
1.2194 |
1.4647 |
1.2061 |
1.4514 |
0.0133 |
1.10% |
| 2024-11-26 |
006676 |
宝盈品牌消费股票C |
1.2061 |
1.4514 |
1.2071 |
1.4524 |
-0.0010 |
-0.08% |
| 2024-11-25 |
006676 |
宝盈品牌消费股票C |
1.2071 |
1.4524 |
1.2065 |
1.4518 |
0.0006 |
0.05% |
| 2024-11-22 |
006676 |
宝盈品牌消费股票C |
1.2065 |
1.4518 |
1.2293 |
1.4746 |
-0.0228 |
-1.85% |
| 2024-11-21 |
006676 |
宝盈品牌消费股票C |
1.2293 |
1.4746 |
1.2239 |
1.4692 |
0.0054 |
0.44% |
| 2024-11-20 |
006676 |
宝盈品牌消费股票C |
1.2239 |
1.4692 |
1.2186 |
1.4639 |
0.0053 |
0.43% |
| 2024-11-19 |
006676 |
宝盈品牌消费股票C |
1.2186 |
1.4639 |
1.2116 |
1.4569 |
0.0070 |
0.58% |
| 2024-11-18 |
006676 |
宝盈品牌消费股票C |
1.2116 |
1.4569 |
1.2086 |
1.4539 |
0.0030 |
0.25% |
| 2024-11-15 |
006676 |
宝盈品牌消费股票C |
1.2086 |
1.4539 |
1.2068 |
1.4521 |
0.0018 |
0.15% |
| 2024-11-14 |
006676 |
宝盈品牌消费股票C |
1.2068 |
1.4521 |
1.2258 |
1.4711 |
-0.0190 |
-1.55% |
| 2024-11-13 |
006676 |
宝盈品牌消费股票C |
1.2258 |
1.4711 |
1.2273 |
1.4726 |
-0.0015 |
-0.12% |
| 2024-11-12 |
006676 |
宝盈品牌消费股票C |
1.2273 |
1.4726 |
1.2418 |
1.4871 |
-0.0145 |
-1.17% |
